City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more
| Fund | Type | Category | Actual | Budget | Variance |
|---|---|---|---|---|---|
| 0001 - DDA HOUSING FUND | Revenue | Charges For Services | $ - | $ 402,600.00 | $ 402,600.00 |
| 0001 - DDA HOUSING FUND | Revenue | Investment Income | $ - | $ 1,000.00 | $ 1,000.00 |
| 0001 - DDA HOUSING FUND | Revenue | Prior Year Surplus | $ - | $ 400,300.00 | $ 400,300.00 |
| 0001 - DDA HOUSING FUND | Revenue Total | Prior Year Surplus | $ - | $ 803,900.00 | $ 803,900.00 |
| 0001 - DDA HOUSING FUND | Expense | Grant/Loan Recipients | $ - | $ (797,900.00) | $ (797,900.00) |
| 0001 - DDA HOUSING FUND | Expense | Other Charges | $ - | $ (2,000.00) | $ (2,000.00) |
| 0001 - DDA HOUSING FUND | Expense | Other Services | $ - | $ (800.00) | $ (800.00) |
| 0001 - DDA HOUSING FUND | Expense Total | Other Services | $ - | $ (800,700.00) | $ (800,700.00) |
| 0001 - DDA HOUSING FUND Total | Expense Total | Other Services | $ - | $ 3,200.00 | $ 3,200.00 |
| 0002 - ENERGY PROJECTS | Revenue | Investment Income | $ 3,776.00 | $ 7,666.00 | $ 3,890.00 |
| 0002 - ENERGY PROJECTS | Revenue | Prior Year Surplus | $ - | $ 203,070.00 | $ 203,070.00 |
| 0002 - ENERGY PROJECTS | Revenue Total | Prior Year Surplus | $ 3,776.00 | $ 210,736.00 | $ 206,960.00 |
| 0002 - ENERGY PROJECTS | Expense | Other Charges | $ (12,996.00) | $ (12,996.00) | $ - |
| 0002 - ENERGY PROJECTS | Expense | Other Services | $ (160,048.00) | $ (160,048.00) | $ - |
| 0002 - ENERGY PROJECTS | Expense | Pass Throughs | $ - | $ (37,692.00) | $ (37,692.00) |
| 0002 - ENERGY PROJECTS | Expense | Payroll Fringes | $ - | $ - | $ - |
| 0002 - ENERGY PROJECTS | Expense | Personnel Services | $ - | $ - | $ - |
| 0002 - ENERGY PROJECTS | Expense Total | Personnel Services | $ (173,044.00) | $ (210,736.00) | $ (37,692.00) |
| 0002 - ENERGY PROJECTS Total | Expense Total | Personnel Services | $ (169,268.00) | $ - | $ 169,268.00 |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Investment Income | $ - | $ 16,000.00 | $ 16,000.00 |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Miscellaneous Revenue | $ - | $ 4,000.00 | $ 4,000.00 |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Prior Year Surplus | $ - | $ 3,850,400.00 | $ 3,850,400.00 |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Taxes | $ - | $ 9,028,200.00 | $ 9,028,200.00 |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue Total | Taxes | $ - | $ 12,898,600.00 | $ 12,898,600.00 |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Capital Outlay | $ - | $ (5,666,700.00) | $ (5,666,700.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Employee Allowances | $ - | $ (3,600.00) | $ (3,600.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Grant/Loan Recipients | $ - | $ (955,800.00) | $ (955,800.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Materials & Supplies | $ - | $ (124,000.00) | $ (124,000.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Other Charges | $ - | $ (155,818.00) | $ (155,818.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Other Services | $ - | $ (1,482,500.00) | $ (1,482,500.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Pass Throughs | $ - | $ (3,537,272.00) | $ (3,537,272.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Payroll Fringes | $ - | $ (240,402.00) | $ (240,402.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Personnel Services | $ - | $ (732,508.00) | $ (732,508.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Expense Total | Personnel Services | $ - | $ (12,898,600.00) | $ (12,898,600.00) |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total | Expense Total | Personnel Services | $ - | $ - | $ - |
| 0009 - SMART ZONE LDFA | Revenue | Investment Income | $ 106,697.00 | $ 99,091.00 | $ (7,606.00) |
| 0009 - SMART ZONE LDFA | Revenue | Prior Year Surplus | $ - | $ 226,192.00 | $ 226,192.00 |
| 0009 - SMART ZONE LDFA | Revenue | Taxes | $ 5,760,500.00 | $ 5,420,526.00 | $ (339,974.00) |
| 0009 - SMART ZONE LDFA | Revenue Total | Taxes | $ 5,867,197.00 | $ 5,745,809.00 | $ (121,388.00) |
| 0009 - SMART ZONE LDFA | Expense | Other Charges | $ (99,602.00) | $ (95,502.00) | $ 4,100.00 |
| 0009 - SMART ZONE LDFA | Expense | Other Services | $ (5,501,041.00) | $ (5,650,307.00) | $ (149,266.00) |
| 0009 - SMART ZONE LDFA | Expense Total | Other Services | $ (5,600,643.00) | $ (5,745,809.00) | $ (145,166.00) |
| 0009 - SMART ZONE LDFA Total | Expense Total | Other Services | $ 266,554.00 | $ - | $ (266,554.00) |
| 0010 - GENERAL | Revenue | Charges For Services | $ 13,205,298.00 | $ 12,151,591.00 | $ (1,053,707.00) |
| 0010 - GENERAL | Revenue | Contributions | $ 411,495.00 | $ 472,017.00 | $ 60,522.00 |
| 0010 - GENERAL | Revenue | Fines & Forfeits | $ 3,479,173.00 | $ 3,754,546.00 | $ 275,373.00 |
| 0010 - GENERAL | Revenue | Intergovernmental Revenues | $ 16,567,160.00 | $ 19,017,023.00 | $ 2,449,863.00 |
| 0010 - GENERAL | Revenue | Intragovernmental Sales | $ 19,540,590.00 | $ 20,759,220.00 | $ 1,218,630.00 |
| 0010 - GENERAL | Revenue | Investment Income | $ 2,693,388.00 | $ 1,000,350.00 | $ (1,693,038.00) |
| 0010 - GENERAL | Revenue | Licenses, Permits & Registrations | $ 2,415,502.00 | $ 2,594,515.00 | $ 179,013.00 |
| 0010 - GENERAL | Revenue | Miscellaneous Revenue | $ 2,146,680.00 | $ 2,904,737.00 | $ 758,057.00 |
| 0010 - GENERAL | Revenue | Operating Transfers In | $ 799,988.00 | $ 1,001,259.00 | $ 201,271.00 |
| 0010 - GENERAL | Revenue | Prior Year Surplus | $ - | $ 8,148,977.00 | $ 8,148,977.00 |
| 0010 - GENERAL | Revenue | Taxes | $ 78,659,552.00 | $ 76,019,569.00 | $ (2,639,983.00) |
| 0010 - GENERAL | Revenue Total | Taxes | $ 139,918,826.00 | $ 147,823,804.00 | $ 7,904,978.00 |
| 0010 - GENERAL | Expense | Capital Outlay | $ (2,434,933.00) | $ (2,518,581.00) | $ (83,648.00) |
| 0010 - GENERAL | Expense | Employee Allowances | $ (712,078.00) | $ (713,359.00) | $ (1,281.00) |
| 0010 - GENERAL | Expense | Grant/Loan Recipients | $ (1,815,467.00) | $ (1,857,959.00) | $ (42,492.00) |
| 0010 - GENERAL | Expense | Materials & Supplies | $ (1,908,402.00) | $ (1,717,879.00) | $ 190,523.00 |
| 0010 - GENERAL | Expense | Other Charges | $ (16,965,653.00) | $ (18,901,176.00) | $ (1,935,523.00) |
| 0010 - GENERAL | Expense | Other Services | $ (15,427,052.00) | $ (17,569,850.00) | $ (2,142,798.00) |
| 0010 - GENERAL | Expense | Pass Throughs | $ (20,385,353.00) | $ (20,274,567.00) | $ 110,786.00 |
| 0010 - GENERAL | Expense | Payroll Fringes | $ (29,764,593.00) | $ (30,534,379.00) | $ (769,786.00) |
| 0010 - GENERAL | Expense | Personnel Services | $ (50,811,677.00) | $ (52,343,699.00) | $ (1,532,022.00) |
| 0010 - GENERAL | Expense | Vehicle Operating Costs | $ (57,917.00) | $ (91,000.00) | $ (33,083.00) |
| 0010 - GENERAL | Expense Total | Vehicle Operating Costs | $ (140,283,125.00) | $ (146,522,449.00) | $ (6,239,324.00) |
| 0010 - GENERAL Total | Expense Total | Vehicle Operating Costs | $ (364,299.00) | $ 1,301,355.00 | $ 1,665,654.00 |
| 0011 - CENTRAL STORES | Revenue | Charges For Services | $ 305,886.00 | $ 463,500.00 | $ 157,614.00 |
| 0011 - CENTRAL STORES | Revenue | Intragovernmental Sales | $ 916,582.00 | $ 1,058,810.00 | $ 142,228.00 |
| 0011 - CENTRAL STORES | Revenue | Investment Income | $ 79,910.00 | $ 63,221.00 | $ (16,689.00) |
| 0011 - CENTRAL STORES | Revenue | Prior Year Surplus | $ - | $ 120,000.00 | $ 120,000.00 |
| 0011 - CENTRAL STORES | Revenue Total | Prior Year Surplus | $ 1,302,378.00 | $ 1,705,531.00 | $ 403,153.00 |
| 0011 - CENTRAL STORES | Expense | Materials & Supplies | $ (859,770.00) | $ (1,277,047.00) | $ (417,277.00) |
| 0011 - CENTRAL STORES | Expense | Other Charges | $ (102,164.00) | $ (104,572.00) | $ (2,408.00) |
| 0011 - CENTRAL STORES | Expense | Other Services | $ (27,163.00) | $ (37,735.00) | $ (10,572.00) |
| 0011 - CENTRAL STORES | Expense | Pass Throughs | $ (47,604.00) | $ (47,604.00) | $ - |
| 0011 - CENTRAL STORES | Expense | Personnel Services | $ (191,364.00) | $ (197,151.00) | $ (5,787.00) |
| 0011 - CENTRAL STORES | Expense Total | Personnel Services | $ (1,228,065.00) | $ (1,664,109.00) | $ (436,044.00) |
| 0011 - CENTRAL STORES Total | Expense Total | Personnel Services | $ 74,313.00 | $ 41,422.00 | $ (32,891.00) |
| 0012 - FLEET SERVICES | Revenue | Charges For Services | $ 141,248.00 | $ - | $ (141,248.00) |
| 0012 - FLEET SERVICES | Revenue | Contributions | $ 3,223,670.00 | $ 5,123,388.00 | $ 1,899,718.00 |
| 0012 - FLEET SERVICES | Revenue | Intragovernmental Sales | $ 9,166,064.00 | $ 8,729,834.00 | $ (436,230.00) |
| 0012 - FLEET SERVICES | Revenue | Investment Income | $ 1,087,511.00 | $ 565,594.00 | $ (521,917.00) |
| 0012 - FLEET SERVICES | Revenue | Miscellaneous Revenue | $ 452,992.00 | $ - | $ (452,992.00) |
| 0012 - FLEET SERVICES | Revenue | Prior Year Surplus | $ - | $ 2,875,917.00 | $ 2,875,917.00 |
| 0012 - FLEET SERVICES | Revenue Total | Prior Year Surplus | $ 14,071,485.00 | $ 17,294,733.00 | $ 3,223,248.00 |
| 0012 - FLEET SERVICES | Expense | Capital Outlay | $ (777,556.00) | $ (8,157,835.00) | $ (7,380,279.00) |
| 0012 - FLEET SERVICES | Expense | Materials & Supplies | $ (115,835.00) | $ (176,200.00) | $ (60,365.00) |
| 0012 - FLEET SERVICES | Expense | Other Charges | $ (3,638,262.00) | $ (3,835,767.00) | $ (197,505.00) |
| 0012 - FLEET SERVICES | Expense | Other Services | $ (903,931.00) | $ (689,557.00) | $ 214,374.00 |
| 0012 - FLEET SERVICES | Expense | Pass Throughs | $ (633,944.00) | $ (634,131.00) | $ (187.00) |
| 0012 - FLEET SERVICES | Expense | Personnel Services | $ (1,484,412.00) | $ (1,627,243.00) | $ (142,831.00) |
| 0012 - FLEET SERVICES | Expense | Vehicle Operating Costs | $ (1,851,564.00) | $ (2,174,000.00) | $ (322,436.00) |
| 0012 - FLEET SERVICES | Expense Total | Vehicle Operating Costs | $ (9,405,504.00) | $ (17,294,733.00) | $ (7,889,229.00) |
| 0012 - FLEET SERVICES Total | Expense Total | Vehicle Operating Costs | $ 4,665,981.00 | $ - | $ (4,665,981.00) |
| 0014 - INFORMATION TECHNOLOGY | Revenue | Charges For Services | $ 11,432,871.00 | $ 11,690,555.00 | $ 257,684.00 |
| 0014 - INFORMATION TECHNOLOGY | Revenue | Investment Income | $ 125,461.00 | $ 144,381.00 | $ 18,920.00 |
| 0014 - INFORMATION TECHNOLOGY | Revenue | Miscellaneous Revenue | $ 112,334.00 | $ 41,036.00 | $ (71,298.00) |
| 0014 - INFORMATION TECHNOLOGY | Revenue | Operating Transfers In | $ 33,849.00 | $ - | $ (33,849.00) |
| 0014 - INFORMATION TECHNOLOGY | Revenue | Prior Year Surplus | $ - | $ 557,059.00 | $ 557,059.00 |
| 0014 - INFORMATION TECHNOLOGY | Revenue Total | Prior Year Surplus | $ 11,704,515.00 | $ 12,433,031.00 | $ 728,516.00 |
| 0014 - INFORMATION TECHNOLOGY | Expense | Capital Outlay | $ (101,967.00) | $ (66,712.00) | $ 35,255.00 |
| 0014 - INFORMATION TECHNOLOGY | Expense | Materials & Supplies | $ (351,392.00) | $ (885,756.00) | $ (534,364.00) |
| 0014 - INFORMATION TECHNOLOGY | Expense | Other Charges | $ (2,105,922.00) | $ (1,972,292.00) | $ 133,630.00 |
| 0014 - INFORMATION TECHNOLOGY | Expense | Other Services | $ (3,698,995.00) | $ (4,210,077.00) | $ (511,082.00) |
| 0014 - INFORMATION TECHNOLOGY | Expense | Pass Throughs | $ (528,708.00) | $ (528,713.00) | $ (5.00) |
| 0014 - INFORMATION TECHNOLOGY | Expense | Payroll Fringes | $ (25,126.00) | $ (17,483.00) | $ 7,643.00 |
| 0014 - INFORMATION TECHNOLOGY | Expense | Personnel Services | $ (4,454,917.00) | $ (4,743,004.00) | $ (288,087.00) |
| 0014 - INFORMATION TECHNOLOGY | Expense Total | Personnel Services | $ (11,267,027.00) | $ (12,424,037.00) | $ (1,157,010.00) |
| 0014 - INFORMATION TECHNOLOGY Total | Expense Total | Personnel Services | $ 437,488.00 | $ 8,994.00 | $ (428,494.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Revenue | Charges For Services | $ 212.00 | $ - | $ (212.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Revenue | Investment Income | $ 137,495.00 | $ 127,626.00 | $ (9,869.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Revenue | Licenses, Permits & Registrations | $ 1,315,999.00 | $ 1,483,086.00 | $ 167,087.00 |
| 0016 - COMMUNITY TELEVISION NETWORK | Revenue | Miscellaneous Revenue | $ 50.00 | $ - | $ (50.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Revenue | Prior Year Surplus | $ - | $ 358,299.00 | $ 358,299.00 |
| 0016 - COMMUNITY TELEVISION NETWORK | Revenue Total | Prior Year Surplus | $ 1,453,756.00 | $ 1,969,011.00 | $ 515,255.00 |
| 0016 - COMMUNITY TELEVISION NETWORK | Expense | Capital Outlay | $ - | $ (33,000.00) | $ (33,000.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Expense | Materials & Supplies | $ (31,778.00) | $ (37,800.00) | $ (6,022.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Expense | Other Charges | $ (310,629.00) | $ (313,791.00) | $ (3,162.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Expense | Other Services | $ (299,366.00) | $ (323,497.00) | $ (24,131.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Expense | Pass Throughs | $ - | $ (207,751.00) | $ (207,751.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Expense | Payroll Fringes | $ (477,268.00) | $ (491,782.00) | $ (14,514.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Expense | Personnel Services | $ (542,926.00) | $ (561,390.00) | $ (18,464.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | Expense Total | Personnel Services | $ (1,661,967.00) | $ (1,969,011.00) | $ (307,044.00) |
| 0016 - COMMUNITY TELEVISION NETWORK Total | Expense Total | Personnel Services | $ (208,211.00) | $ - | $ 208,211.00 |
| 0017 - HOMELAND SECURITY GRANT FUND | Revenue | Intergovernmental Revenues | $ 15,533.00 | $ 15,533.00 | $ - |
| 0017 - HOMELAND SECURITY GRANT FUND | Revenue | Investment Income | $ 53.00 | $ - | $ (53.00) |
| 0017 - HOMELAND SECURITY GRANT FUND | Revenue Total | Investment Income | $ 15,586.00 | $ 15,533.00 | $ (53.00) |
| 0017 - HOMELAND SECURITY GRANT FUND | Expense | Personnel Services | $ (15,533.00) | $ (15,533.00) | $ - |
| 0017 - HOMELAND SECURITY GRANT FUND | Expense Total | Personnel Services | $ (15,533.00) | $ (15,533.00) | $ - |
| 0017 - HOMELAND SECURITY GRANT FUND Total | Expense Total | Personnel Services | $ 53.00 | $ - | $ (53.00) |
| 0021 - MAJOR STREET | Revenue | Charges For Services | $ 1,075,969.00 | $ 1,116,139.00 | $ 40,170.00 |
| 0021 - MAJOR STREET | Revenue | Contributions | $ - | $ - | $ - |
| 0021 - MAJOR STREET | Revenue | Intergovernmental Revenues | $ 13,616,587.00 | $ 12,864,121.00 | $ (752,466.00) |
| 0021 - MAJOR STREET | Revenue | Investment Income | $ 1,009,385.00 | $ 525,979.00 | $ (483,406.00) |
| 0021 - MAJOR STREET | Revenue | Licenses, Permits & Registrations | $ 21,900.00 | $ 18,250.00 | $ (3,650.00) |
| 0021 - MAJOR STREET | Revenue | Miscellaneous Revenue | $ 1,774,743.00 | $ - | $ (1,774,743.00) |
| 0021 - MAJOR STREET | Revenue | Operating Transfers In | $ 1,200,568.00 | $ 1,184,125.00 | $ (16,443.00) |
| 0021 - MAJOR STREET | Revenue | Prior Year Surplus | $ - | $ 6,381,043.00 | $ 6,381,043.00 |
| 0021 - MAJOR STREET | Revenue Total | Prior Year Surplus | $ 18,699,152.00 | $ 22,089,657.00 | $ 3,390,505.00 |
| 0021 - MAJOR STREET | Expense | Capital Outlay | $ (1,901,362.00) | $ (1,516,917.00) | $ 384,445.00 |
| 0021 - MAJOR STREET | Expense | Employee Allowances | $ (10,224.00) | $ (5,576.00) | $ 4,648.00 |
| 0021 - MAJOR STREET | Expense | Materials & Supplies | $ (961,611.00) | $ (973,250.00) | $ (11,639.00) |
| 0021 - MAJOR STREET | Expense | Other Charges | $ (1,811,548.00) | $ (2,570,161.00) | $ (758,613.00) |
| 0021 - MAJOR STREET | Expense | Other Services | $ (1,823,798.00) | $ (2,203,326.00) | $ (379,528.00) |
| 0021 - MAJOR STREET | Expense | Pass Throughs | $ (6,134,000.00) | $ (6,134,122.00) | $ (122.00) |
| 0021 - MAJOR STREET | Expense | Payroll Fringes | $ (1,373,784.00) | $ (1,334,627.00) | $ 39,157.00 |
| 0021 - MAJOR STREET | Expense | Personnel Services | $ (2,276,715.00) | $ (2,314,267.00) | $ (37,552.00) |
| 0021 - MAJOR STREET | Expense Total | Personnel Services | $ (16,293,042.00) | $ (17,052,246.00) | $ (759,204.00) |
| 0021 - MAJOR STREET Total | Expense Total | Personnel Services | $ 2,406,110.00 | $ 5,037,411.00 | $ 2,631,301.00 |
| 0022 - LOCAL STREET | Revenue | Charges For Services | $ 247,344.00 | $ 239,352.00 | $ (7,992.00) |
| 0022 - LOCAL STREET | Revenue | Intergovernmental Revenues | $ 3,740,476.00 | $ 3,572,361.00 | $ (168,115.00) |
| 0022 - LOCAL STREET | Revenue | Investment Income | $ 260,925.00 | $ 144,759.00 | $ (116,166.00) |
| 0022 - LOCAL STREET | Revenue | Miscellaneous Revenue | $ 3,538.00 | $ - | $ (3,538.00) |
| 0022 - LOCAL STREET | Revenue | Operating Transfers In | $ 6,768.00 | $ 6,768.00 | $ - |
| 0022 - LOCAL STREET | Revenue | Prior Year Surplus | $ - | $ 501,015.00 | $ 501,015.00 |
| 0022 - LOCAL STREET | Revenue Total | Prior Year Surplus | $ 4,259,051.00 | $ 4,464,255.00 | $ 205,204.00 |
| 0022 - LOCAL STREET | Expense | Capital Outlay | $ (3,371.00) | $ (27,946.00) | $ (24,575.00) |
| 0022 - LOCAL STREET | Expense | Employee Allowances | $ (126.00) | $ (250.00) | $ (124.00) |
| 0022 - LOCAL STREET | Expense | Materials & Supplies | $ (259,603.00) | $ (293,100.00) | $ (33,497.00) |
| 0022 - LOCAL STREET | Expense | Other Charges | $ (140,166.00) | $ (121,589.00) | $ 18,577.00 |
| 0022 - LOCAL STREET | Expense | Other Services | $ (991,692.00) | $ (1,351,277.00) | $ (359,585.00) |
| 0022 - LOCAL STREET | Expense | Pass Throughs | $ (1,185,692.00) | $ (1,185,716.00) | $ (24.00) |
| 0022 - LOCAL STREET | Expense | Payroll Fringes | $ (345,303.00) | $ (384,748.00) | $ (39,445.00) |
| 0022 - LOCAL STREET | Expense | Personnel Services | $ (516,508.00) | $ (560,592.00) | $ (44,084.00) |
| 0022 - LOCAL STREET | Expense Total | Personnel Services | $ (3,442,461.00) | $ (3,925,218.00) | $ (482,757.00) |
| 0022 - LOCAL STREET Total | Expense Total | Personnel Services | $ 816,590.00 | $ 539,037.00 | $ (277,553.00) |
| 0023 - COURT FACILITIES | Revenue | Fines & Forfeits | $ 29,334.00 | $ 90,000.00 | $ 60,666.00 |
| 0023 - COURT FACILITIES | Revenue | Investment Income | $ 410.00 | $ - | $ (410.00) |
| 0023 - COURT FACILITIES | Revenue | Operating Transfers In | $ 189,000.00 | $ 189,000.00 | $ - |
| 0023 - COURT FACILITIES | Revenue | Prior Year Surplus | $ - | $ 11,000.00 | $ 11,000.00 |
| 0023 - COURT FACILITIES | Revenue Total | Prior Year Surplus | $ 218,744.00 | $ 290,000.00 | $ 71,256.00 |
| 0023 - COURT FACILITIES | Expense | Pass Throughs | $ (225,000.00) | $ (225,000.00) | $ - |
| 0023 - COURT FACILITIES | Expense Total | Pass Throughs | $ (225,000.00) | $ (225,000.00) | $ - |
| 0023 - COURT FACILITIES Total | Expense Total | Pass Throughs | $ (6,256.00) | $ 65,000.00 | $ 71,256.00 |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Revenue | Investment Income | $ 494,997.00 | $ 357,137.00 | $ (137,860.00) |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Revenue | Prior Year Surplus | $ - | $ 571,402.00 | $ 571,402.00 |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Revenue | Taxes | $ 3,426,016.00 | $ 3,355,398.00 | $ (70,618.00) |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Revenue Total | Taxes | $ 3,921,013.00 | $ 4,283,937.00 | $ 362,924.00 |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Expense | Employee Allowances | $ (897.00) | $ (117.00) | $ 780.00 |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Expense | Materials & Supplies | $ (2,489.00) | $ (500.00) | $ 1,989.00 |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Expense | Other Charges | $ (601,111.00) | $ (605,042.00) | $ (3,931.00) |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Expense | Other Services | $ (74,709.00) | $ (771,850.00) | $ (697,141.00) |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Expense | Pass Throughs | $ (1,012,744.00) | $ (1,168,038.00) | $ (155,294.00) |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Expense | Payroll Fringes | $ (88,750.00) | $ (87,742.00) | $ 1,008.00 |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Expense | Personnel Services | $ (171,456.00) | $ (166,801.00) | $ 4,655.00 |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Expense Total | Personnel Services | $ (1,952,156.00) | $ (2,800,090.00) | $ (847,934.00) |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE Total | Expense Total | Personnel Services | $ 1,968,857.00 | $ 1,483,847.00 | $ (485,010.00) |
| 0025 - BANDEMER PROPERTY | Revenue | Charges For Services | $ 706.00 | $ 800.00 | $ 94.00 |
| 0025 - BANDEMER PROPERTY | Revenue | Investment Income | $ 4,820.00 | $ 3,050.00 | $ (1,770.00) |
| 0025 - BANDEMER PROPERTY | Revenue | Miscellaneous Revenue | $ 7,650.00 | $ 7,650.00 | $ - |
| 0025 - BANDEMER PROPERTY | Revenue Total | Miscellaneous Revenue | $ 13,176.00 | $ 11,500.00 | $ (1,676.00) |
| 0025 - BANDEMER PROPERTY | Expense | Capital Outlay | $ - | $ (5,575.00) | $ (5,575.00) |
| 0025 - BANDEMER PROPERTY | Expense | Other Charges | $ (2,808.00) | $ (2,807.00) | $ 1.00 |
| 0025 - BANDEMER PROPERTY | Expense | Other Services | $ - | $ (50.00) | $ (50.00) |
| 0025 - BANDEMER PROPERTY | Expense Total | Other Services | $ (2,808.00) | $ (8,432.00) | $ (5,624.00) |
| 0025 - BANDEMER PROPERTY Total | Expense Total | Other Services | $ 10,368.00 | $ 3,068.00 | $ (7,300.00) |
| 0026 - CONSTRUCTION CODE FUND | Revenue | Charges For Services | $ 1,863.00 | $ - | $ (1,863.00) |
| 0026 - CONSTRUCTION CODE FUND | Revenue | Investment Income | $ 510,074.00 | $ 222,669.00 | $ (287,405.00) |
| 0026 - CONSTRUCTION CODE FUND | Revenue | Licenses, Permits & Registrations | $ 9,538,771.00 | $ 6,166,800.00 | $ (3,371,971.00) |
| 0026 - CONSTRUCTION CODE FUND | Revenue | Miscellaneous Revenue | $ 16,626.00 | $ 500.00 | $ (16,126.00) |
| 0026 - CONSTRUCTION CODE FUND | Revenue | Prior Year Surplus | $ - | $ 517,735.00 | $ 517,735.00 |
| 0026 - CONSTRUCTION CODE FUND | Revenue Total | Prior Year Surplus | $ 10,067,334.00 | $ 6,907,704.00 | $ (3,159,630.00) |
| 0026 - CONSTRUCTION CODE FUND | Expense | Capital Outlay | $ (177,024.00) | $ (202,123.00) | $ (25,099.00) |
| 0026 - CONSTRUCTION CODE FUND | Expense | Employee Allowances | $ (6,432.00) | $ (7,557.00) | $ (1,125.00) |
| 0026 - CONSTRUCTION CODE FUND | Expense | Materials & Supplies | $ (22,751.00) | $ (29,300.00) | $ (6,549.00) |
| 0026 - CONSTRUCTION CODE FUND | Expense | Other Charges | $ (1,081,713.00) | $ (985,106.00) | $ 96,607.00 |
| 0026 - CONSTRUCTION CODE FUND | Expense | Other Services | $ (914,431.00) | $ (1,044,670.00) | $ (130,239.00) |
| 0026 - CONSTRUCTION CODE FUND | Expense | Payroll Fringes | $ (1,385,082.00) | $ (1,706,575.00) | $ (321,493.00) |
| 0026 - CONSTRUCTION CODE FUND | Expense | Personnel Services | $ (2,309,823.00) | $ (2,914,101.00) | $ (604,278.00) |
| 0026 - CONSTRUCTION CODE FUND | Expense | Vehicle Operating Costs | $ - | $ (350.00) | $ (350.00) |
| 0026 - CONSTRUCTION CODE FUND | Expense Total | Vehicle Operating Costs | $ (5,897,256.00) | $ (6,889,782.00) | $ (992,526.00) |
| 0026 - CONSTRUCTION CODE FUND Total | Expense Total | Vehicle Operating Costs | $ 4,170,078.00 | $ 17,922.00 | $ (4,152,156.00) |
| 0027 - DRUG ENFORCEMENT | Revenue | Fines & Forfeits | $ 7,665.00 | $ 7,665.00 | $ - |
| 0027 - DRUG ENFORCEMENT | Revenue | Investment Income | $ 1,817.00 | $ 587.00 | $ (1,230.00) |
| 0027 - DRUG ENFORCEMENT | Revenue | Prior Year Surplus | $ - | $ 25,949.00 | $ 25,949.00 |
| 0027 - DRUG ENFORCEMENT | Revenue Total | Prior Year Surplus | $ 9,482.00 | $ 34,201.00 | $ 24,719.00 |
| 0027 - DRUG ENFORCEMENT | Expense | Capital Outlay | $ (5,964.00) | $ - | $ 5,964.00 |
| 0027 - DRUG ENFORCEMENT | Expense | Materials & Supplies | $ (10,198.00) | $ (33,614.00) | $ (23,416.00) |
| 0027 - DRUG ENFORCEMENT | Expense | Other Services | $ (755.00) | $ - | $ 755.00 |
| 0027 - DRUG ENFORCEMENT | Expense Total | Other Services | $ (16,917.00) | $ (33,614.00) | $ (16,697.00) |
| 0027 - DRUG ENFORCEMENT Total | Expense Total | Other Services | $ (7,435.00) | $ 587.00 | $ 8,022.00 |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | Revenue | Fines & Forfeits | $ 83,441.00 | $ 80,585.00 | $ (2,856.00) |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | Revenue | Investment Income | $ 13,017.00 | $ 1,204.00 | $ (11,813.00) |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | Revenue | Prior Year Surplus | $ - | $ 267,662.00 | $ 267,662.00 |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | Revenue Total | Prior Year Surplus | $ 96,458.00 | $ 349,451.00 | $ 252,993.00 |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | Expense | Materials & Supplies | $ (80,663.00) | $ (348,247.00) | $ (267,584.00) |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | Expense | Other Services | $ (19,882.00) | $ - | $ 19,882.00 |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | Expense Total | Other Services | $ (100,545.00) | $ (348,247.00) | $ (247,702.00) |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI Total | Expense Total | Other Services | $ (4,087.00) | $ 1,204.00 | $ 5,291.00 |
| 0032 - GENERAL LONG-TERM DEBT ACCT GR | Expense | Other Charges | $ 179,622.00 | $ - | $ (179,622.00) |
| 0032 - GENERAL LONG-TERM DEBT ACCT GR | Expense Total | Other Charges | $ 179,622.00 | $ - | $ (179,622.00) |
| 0032 - GENERAL LONG-TERM DEBT ACCT GR Total | Expense Total | Other Charges | $ 179,622.00 | $ - | $ (179,622.00) |
| 0033 - DDA PARKING MAINTENANCE | Revenue | Charges For Services | $ - | $ 2,068,500.00 | $ 2,068,500.00 |
| 0033 - DDA PARKING MAINTENANCE | Revenue | Investment Income | $ - | $ 10,000.00 | $ 10,000.00 |
| 0033 - DDA PARKING MAINTENANCE | Revenue | Prior Year Surplus | $ - | $ 4,826,100.00 | $ 4,826,100.00 |
| 0033 - DDA PARKING MAINTENANCE | Revenue Total | Prior Year Surplus | $ - | $ 6,904,600.00 | $ 6,904,600.00 |
| 0033 - DDA PARKING MAINTENANCE | Expense | Capital Outlay | $ - | $ (6,888,600.00) | $ (6,888,600.00) |
| 0033 - DDA PARKING MAINTENANCE | Expense | Other Charges | $ - | $ (16,000.00) | $ (16,000.00) |
| 0033 - DDA PARKING MAINTENANCE | Expense Total | Other Charges | $ - | $ (6,904,600.00) | $ (6,904,600.00) |
| 0033 - DDA PARKING MAINTENANCE Total | Expense Total | Other Charges | $ - | $ - | $ - |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Revenue | Charges For Services | $ 10,713.00 | $ 50,000.00 | $ 39,287.00 |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Revenue | Contributions | $ 355,580.00 | $ 160,000.00 | $ (195,580.00) |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Revenue | Investment Income | $ 95,724.00 | $ 46,754.00 | $ (48,970.00) |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Revenue | Prior Year Surplus | $ - | $ - | $ - |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Revenue Total | Prior Year Surplus | $ 462,017.00 | $ 256,754.00 | $ (205,263.00) |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Expense | Capital Outlay | $ - | $ - | $ - |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Expense | Materials & Supplies | $ - | $ (25,000.00) | $ (25,000.00) |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Expense | Other Charges | $ - | $ - | $ - |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Expense | Other Services | $ - | $ (35,000.00) | $ (35,000.00) |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Expense | Pass Throughs | $ (15,000.00) | $ (15,000.00) | $ - |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Expense Total | Pass Throughs | $ (15,000.00) | $ (75,000.00) | $ (60,000.00) |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS Total | Expense Total | Pass Throughs | $ 447,017.00 | $ 181,754.00 | $ (265,263.00) |
| 0035 - GENERAL DEBT SERVICE | Revenue | Charges For Services | $ 5,353,320.00 | $ 5,355,320.00 | $ 2,000.00 |
| 0035 - GENERAL DEBT SERVICE | Revenue | Investment Income | $ 12,357.00 | $ 1,200.00 | $ (11,157.00) |
| 0035 - GENERAL DEBT SERVICE | Revenue | Miscellaneous Revenue | $ - | $ 1.00 | $ 1.00 |
| 0035 - GENERAL DEBT SERVICE | Revenue | Operating Transfers In | $ 6,615,958.00 | $ 6,770,752.00 | $ 154,794.00 |
| 0035 - GENERAL DEBT SERVICE | Revenue | Taxes | $ 911.00 | $ 900.00 | $ (11.00) |
| 0035 - GENERAL DEBT SERVICE | Revenue Total | Taxes | $ 11,982,546.00 | $ 12,128,173.00 | $ 145,627.00 |
| 0035 - GENERAL DEBT SERVICE | Expense | Other Charges | $ (12,127,571.00) | $ (12,127,973.00) | $ (402.00) |
| 0035 - GENERAL DEBT SERVICE | Expense | Other Services | $ - | $ (200.00) | $ (200.00) |
| 0035 - GENERAL DEBT SERVICE | Expense Total | Other Services | $ (12,127,571.00) | $ (12,128,173.00) | $ (602.00) |
| 0035 - GENERAL DEBT SERVICE Total | Expense Total | Other Services | $ (145,025.00) | $ - | $ 145,025.00 |
| 0036 - METRO EXPANSION | Revenue | Intergovernmental Revenues | $ 553,194.00 | $ 460,000.00 | $ (93,194.00) |
| 0036 - METRO EXPANSION | Revenue | Investment Income | $ 139,883.00 | $ 92,846.00 | $ (47,037.00) |
| 0036 - METRO EXPANSION | Revenue | Prior Year Surplus | $ - | $ 52,124.00 | $ 52,124.00 |
| 0036 - METRO EXPANSION | Revenue Total | Prior Year Surplus | $ 693,077.00 | $ 604,970.00 | $ (88,107.00) |
| 0036 - METRO EXPANSION | Expense | Employee Allowances | $ - | $ (413.00) | $ (413.00) |
| 0036 - METRO EXPANSION | Expense | Materials & Supplies | $ (2,390.00) | $ (17,000.00) | $ (14,610.00) |
| 0036 - METRO EXPANSION | Expense | Other Charges | $ (27,250.00) | $ (27,271.00) | $ (21.00) |
| 0036 - METRO EXPANSION | Expense | Other Services | $ (216,996.00) | $ (304,761.00) | $ (87,765.00) |
| 0036 - METRO EXPANSION | Expense | Pass Throughs | $ (94,991.00) | $ (94,992.00) | $ (1.00) |
| 0036 - METRO EXPANSION | Expense | Payroll Fringes | $ (56,460.00) | $ (67,793.00) | $ (11,333.00) |
| 0036 - METRO EXPANSION | Expense | Personnel Services | $ (103,386.00) | $ (165,714.00) | $ (62,328.00) |
| 0036 - METRO EXPANSION | Expense Total | Personnel Services | $ (501,473.00) | $ (677,944.00) | $ (176,471.00) |
| 0036 - METRO EXPANSION Total | Expense Total | Personnel Services | $ 191,604.00 | $ (72,974.00) | $ (264,578.00) |
| 0038 - SPECIAL ASSISTANCE | Revenue | Contributions | $ 10,915.00 | $ 15,000.00 | $ 4,085.00 |
| 0038 - SPECIAL ASSISTANCE | Revenue | Investment Income | $ 5,770.00 | $ 631.00 | $ (5,139.00) |
| 0038 - SPECIAL ASSISTANCE | Revenue | Prior Year Surplus | $ - | $ 5,000.00 | $ 5,000.00 |
| 0038 - SPECIAL ASSISTANCE | Revenue Total | Prior Year Surplus | $ 16,685.00 | $ 20,631.00 | $ 3,946.00 |
| 0038 - SPECIAL ASSISTANCE | Expense | Other Charges | $ (64.00) | $ (50.00) | $ 14.00 |
| 0038 - SPECIAL ASSISTANCE | Expense | Other Services | $ (19,986.00) | $ (20,000.00) | $ (14.00) |
| 0038 - SPECIAL ASSISTANCE | Expense Total | Other Services | $ (20,050.00) | $ (20,050.00) | $ - |
| 0038 - SPECIAL ASSISTANCE Total | Expense Total | Other Services | $ (3,365.00) | $ 581.00 | $ 3,946.00 |
| 0041 - OPEN SPACE ENDOWMENT | Revenue | Investment Income | $ 40,289.00 | $ 30,446.00 | $ (9,843.00) |
| 0041 - OPEN SPACE ENDOWMENT | Revenue | Prior Year Surplus | $ - | $ 75,000.00 | $ 75,000.00 |
| 0041 - OPEN SPACE ENDOWMENT | Revenue Total | Prior Year Surplus | $ 40,289.00 | $ 105,446.00 | $ 65,157.00 |
| 0041 - OPEN SPACE ENDOWMENT | Expense | Other Charges | $ (423.00) | $ (500.00) | $ (77.00) |
| 0041 - OPEN SPACE ENDOWMENT | Expense | Other Services | $ (12,450.00) | $ (75,000.00) | $ (62,550.00) |
| 0041 - OPEN SPACE ENDOWMENT | Expense Total | Other Services | $ (12,873.00) | $ (75,500.00) | $ (62,627.00) |
| 0041 - OPEN SPACE ENDOWMENT Total | Expense Total | Other Services | $ 27,416.00 | $ 29,946.00 | $ 2,530.00 |
| 0042 - WATER SUPPLY SYSTEM | Revenue | Charges For Services | $ 35,183,623.00 | $ 34,329,746.00 | $ (853,877.00) |
| 0042 - WATER SUPPLY SYSTEM | Revenue | Contributions | $ 4,454.00 | $ 4,454.00 | $ - |
| 0042 - WATER SUPPLY SYSTEM | Revenue | Intergovernmental Revenues | $ 412,601.00 | $ 412,601.00 | $ - |
| 0042 - WATER SUPPLY SYSTEM | Revenue | Investment Income | $ 2,405,795.00 | $ 700,623.00 | $ (1,705,172.00) |
| 0042 - WATER SUPPLY SYSTEM | Revenue | Licenses, Permits & Registrations | $ 127,628.00 | $ 120,000.00 | $ (7,628.00) |
| 0042 - WATER SUPPLY SYSTEM | Revenue | Miscellaneous Revenue | $ 10,730,402.00 | $ 10,512,401.00 | $ (218,001.00) |
| 0042 - WATER SUPPLY SYSTEM | Revenue | Operating Transfers In | $ 5,678,284.00 | $ 5,677,769.00 | $ (515.00) |
| 0042 - WATER SUPPLY SYSTEM | Revenue | Prior Year Surplus | $ - | $ 1,005,494.00 | $ 1,005,494.00 |
| 0042 - WATER SUPPLY SYSTEM | Revenue Total | Prior Year Surplus | $ 54,542,787.00 | $ 52,763,088.00 | $ (1,779,699.00) |
| 0042 - WATER SUPPLY SYSTEM | Expense | Capital Outlay | $ (7,983,316.00) | $ (7,101,810.00) | $ 881,506.00 |
| 0042 - WATER SUPPLY SYSTEM | Expense | Employee Allowances | $ (20,015.00) | $ (12,206.00) | $ 7,809.00 |
| 0042 - WATER SUPPLY SYSTEM | Expense | Materials & Supplies | $ (3,007,105.00) | $ (3,237,679.00) | $ (230,574.00) |
| 0042 - WATER SUPPLY SYSTEM | Expense | Other Charges | $ (13,173,426.00) | $ (17,478,995.00) | $ (4,305,569.00) |
| 0042 - WATER SUPPLY SYSTEM | Expense | Other Services | $ (7,809,315.00) | $ (5,679,589.00) | $ 2,129,726.00 |
| 0042 - WATER SUPPLY SYSTEM | Expense | Pass Throughs | $ (1,584,726.00) | $ (1,584,730.00) | $ (4.00) |
| 0042 - WATER SUPPLY SYSTEM | Expense | Payroll Fringes | $ (3,486,006.00) | $ (3,332,080.00) | $ 153,926.00 |
| 0042 - WATER SUPPLY SYSTEM | Expense | Personnel Services | $ (5,721,958.00) | $ (6,166,333.00) | $ (444,375.00) |
| 0042 - WATER SUPPLY SYSTEM | Expense | Vehicle Operating Costs | $ (2,166.00) | $ (9,000.00) | $ (6,834.00) |
| 0042 - WATER SUPPLY SYSTEM | Expense Total | Vehicle Operating Costs | $ (42,788,033.00) | $ (44,602,422.00) | $ (1,814,389.00) |
| 0042 - WATER SUPPLY SYSTEM Total | Expense Total | Vehicle Operating Costs | $ 11,754,754.00 | $ 8,160,666.00 | $ (3,594,088.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | Revenue | Charges For Services | $ 35,611,306.00 | $ 32,943,222.00 | $ (2,668,084.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | Revenue | Investment Income | $ 2,236,314.00 | $ 1,893,862.00 | $ (342,452.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | Revenue | Miscellaneous Revenue | $ 100,943.00 | $ - | $ (100,943.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | Revenue | Operating Transfers In | $ 372,122.00 | $ 372,122.00 | $ - |
| 0043 - SEWAGE DISPOSAL SYSTEM | Revenue Total | Operating Transfers In | $ 38,320,685.00 | $ 35,209,206.00 | $ (3,111,479.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense | Capital Outlay | $ (6,235,986.00) | $ (6,302,523.00) | $ (66,537.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense | Employee Allowances | $ (11,601.00) | $ (5,022.00) | $ 6,579.00 |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense | Materials & Supplies | $ (1,334,850.00) | $ (1,310,476.00) | $ 24,374.00 |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense | Other Charges | $ (12,208,371.00) | $ (13,645,442.00) | $ (1,437,071.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense | Other Services | $ (4,868,681.00) | $ (5,588,794.00) | $ (720,113.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense | Pass Throughs | $ (1,729,740.00) | $ (1,725,545.00) | $ 4,195.00 |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense | Payroll Fringes | $ (2,529,304.00) | $ (2,501,999.00) | $ 27,305.00 |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense | Personnel Services | $ (3,901,842.00) | $ (4,656,872.00) | $ (755,030.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense | Vehicle Operating Costs | $ (71,771.00) | $ - | $ 71,771.00 |
| 0043 - SEWAGE DISPOSAL SYSTEM | Expense Total | Vehicle Operating Costs | $ (32,892,146.00) | $ (35,736,673.00) | $ (2,844,527.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM Total | Expense Total | Vehicle Operating Costs | $ 5,428,539.00 | $ (527,467.00) | $ (5,956,006.00) |
| 0048 - AIRPORT | Revenue | Charges For Services | $ 1,044,603.00 | $ 1,055,600.00 | $ 10,997.00 |
| 0048 - AIRPORT | Revenue | Investment Income | $ 83,876.00 | $ 53,971.00 | $ (29,905.00) |
| 0048 - AIRPORT | Revenue | Miscellaneous Revenue | $ 44,841.00 | $ - | $ (44,841.00) |
| 0048 - AIRPORT | Revenue | Prior Year Surplus | $ - | $ 219,700.00 | $ 219,700.00 |
| 0048 - AIRPORT | Revenue Total | Prior Year Surplus | $ 1,173,320.00 | $ 1,329,271.00 | $ 155,951.00 |
| 0048 - AIRPORT | Expense | Capital Outlay | $ (5,687.00) | $ (15,700.00) | $ (10,013.00) |
| 0048 - AIRPORT | Expense | Materials & Supplies | $ (35,234.00) | $ (40,800.00) | $ (5,566.00) |
| 0048 - AIRPORT | Expense | Other Charges | $ (307,157.00) | $ (308,250.00) | $ (1,093.00) |
| 0048 - AIRPORT | Expense | Other Services | $ (333,847.00) | $ (401,650.00) | $ (67,803.00) |
| 0048 - AIRPORT | Expense | Pass Throughs | $ (9,000.00) | $ (8,996.00) | $ 4.00 |
| 0048 - AIRPORT | Expense | Personnel Services | $ (501,578.00) | $ (532,100.00) | $ (30,522.00) |
| 0048 - AIRPORT | Expense | Vehicle Operating Costs | $ (6,868.00) | $ (18,000.00) | $ (11,132.00) |
| 0048 - AIRPORT | Expense Total | Vehicle Operating Costs | $ (1,199,371.00) | $ (1,325,496.00) | $ (126,125.00) |
| 0048 - AIRPORT Total | Expense Total | Vehicle Operating Costs | $ (26,051.00) | $ 3,775.00 | $ 29,826.00 |
| 0049 - PROJECT MANAGEMENT | Revenue | Charges For Services | $ 4,433,853.00 | $ 6,279,250.00 | $ 1,845,397.00 |
| 0049 - PROJECT MANAGEMENT | Revenue | Investment Income | $ 50,920.00 | $ 55,540.00 | $ 4,620.00 |
| 0049 - PROJECT MANAGEMENT | Revenue | Miscellaneous Revenue | $ 8,118.00 | $ - | $ (8,118.00) |
| 0049 - PROJECT MANAGEMENT | Revenue | Prior Year Surplus | $ - | $ 334,749.00 | $ 334,749.00 |
| 0049 - PROJECT MANAGEMENT | Revenue Total | Prior Year Surplus | $ 4,492,891.00 | $ 6,669,539.00 | $ 2,176,648.00 |
| 0049 - PROJECT MANAGEMENT | Expense | Capital Outlay | $ (38,304.00) | $ (21,206.00) | $ 17,098.00 |
| 0049 - PROJECT MANAGEMENT | Expense | Employee Allowances | $ - | $ (9,958.00) | $ (9,958.00) |
| 0049 - PROJECT MANAGEMENT | Expense | Materials & Supplies | $ (49,177.00) | $ (60,151.00) | $ (10,974.00) |
| 0049 - PROJECT MANAGEMENT | Expense | Other Charges | $ (1,098,007.00) | $ (1,066,153.00) | $ 31,854.00 |
| 0049 - PROJECT MANAGEMENT | Expense | Other Services | $ (1,094,592.00) | $ (571,368.00) | $ 523,224.00 |
| 0049 - PROJECT MANAGEMENT | Expense | Pass Throughs | $ (89,196.00) | $ (89,197.00) | $ (1.00) |
| 0049 - PROJECT MANAGEMENT | Expense | Payroll Fringes | $ (370,877.00) | $ (869,162.00) | $ (498,285.00) |
| 0049 - PROJECT MANAGEMENT | Expense | Personnel Services | $ (2,317,927.00) | $ (3,982,344.00) | $ (1,664,417.00) |
| 0049 - PROJECT MANAGEMENT | Expense Total | Personnel Services | $ (5,058,080.00) | $ (6,669,539.00) | $ (1,611,459.00) |
| 0049 - PROJECT MANAGEMENT Total | Expense Total | Personnel Services | $ (565,189.00) | $ - | $ 565,189.00 |
| 0052 - VEBA TRUST | Revenue | Contributions | $ 162,423.00 | $ 190,000.00 | $ 27,577.00 |
| 0052 - VEBA TRUST | Revenue | Investment Income | $ 26,304,197.00 | $ 12,250,500.00 | $ (14,053,697.00) |
| 0052 - VEBA TRUST | Revenue | Operating Transfers In | $ 334,724.00 | $ 334,724.00 | $ - |
| 0052 - VEBA TRUST | Revenue Total | Operating Transfers In | $ 26,801,344.00 | $ 12,775,224.00 | $ (14,026,120.00) |
| 0052 - VEBA TRUST | Expense | Materials & Supplies | $ (780.00) | $ (1,200.00) | $ (420.00) |
| 0052 - VEBA TRUST | Expense | Other Charges | $ (192,642.00) | $ (303,825.00) | $ (111,183.00) |
| 0052 - VEBA TRUST | Expense | Other Services | $ (301,028.00) | $ (1,386,300.00) | $ (1,085,272.00) |
| 0052 - VEBA TRUST | Expense | Payroll Fringes | $ (10,289.00) | $ - | $ 10,289.00 |
| 0052 - VEBA TRUST | Expense | Personnel Services | $ (31,797.00) | $ - | $ 31,797.00 |
| 0052 - VEBA TRUST | Expense Total | Personnel Services | $ (536,536.00) | $ (1,691,325.00) | $ (1,154,789.00) |
| 0052 - VEBA TRUST Total | Expense Total | Personnel Services | $ 26,264,808.00 | $ 11,083,899.00 | $ (15,180,909.00) |
| 0053 - POLICE & FIRE RELIEF | Revenue | Investment Income | $ 35,642.00 | $ 25.00 | $ (35,617.00) |
| 0053 - POLICE & FIRE RELIEF | Revenue | Prior Year Surplus | $ - | $ 50,000.00 | $ 50,000.00 |
| 0053 - POLICE & FIRE RELIEF | Revenue Total | Prior Year Surplus | $ 35,642.00 | $ 50,025.00 | $ 14,383.00 |
| 0053 - POLICE & FIRE RELIEF | Expense | Other Charges | $ (25,000.00) | $ (50,000.00) | $ (25,000.00) |
| 0053 - POLICE & FIRE RELIEF | Expense Total | Other Charges | $ (25,000.00) | $ (50,000.00) | $ (25,000.00) |
| 0053 - POLICE & FIRE RELIEF Total | Expense Total | Other Charges | $ 10,642.00 | $ 25.00 | $ (10,617.00) |
| 0054 - CEMETERY PERPETUAL CARE | Revenue | Charges For Services | $ 10,500.00 | $ 3,000.00 | $ (7,500.00) |
| 0054 - CEMETERY PERPETUAL CARE | Revenue | Investment Income | $ 6,081.00 | $ 3,828.00 | $ (2,253.00) |
| 0054 - CEMETERY PERPETUAL CARE | Revenue Total | Investment Income | $ 16,581.00 | $ 6,828.00 | $ (9,753.00) |
| 0054 - CEMETERY PERPETUAL CARE Total | Revenue Total | Investment Income | $ 16,581.00 | $ 6,828.00 | $ (9,753.00) |
| 0055 - ELIZABETH R. DEAN TRUST FUND | Revenue | Investment Income | $ 143,333.00 | $ 71,415.00 | $ (71,918.00) |
| 0055 - ELIZABETH R. DEAN TRUST FUND | Revenue Total | Investment Income | $ 143,333.00 | $ 71,415.00 | $ (71,918.00) |
| 0055 - ELIZABETH R. DEAN TRUST FUND | Expense | Materials & Supplies | $ (2,919.00) | $ - | $ 2,919.00 |
| 0055 - ELIZABETH R. DEAN TRUST FUND | Expense | Other Charges | $ (1,309.00) | $ (1,415.00) | $ (106.00) |
| 0055 - ELIZABETH R. DEAN TRUST FUND | Expense | Other Services | $ (15,592.00) | $ (70,000.00) | $ (54,408.00) |
| 0055 - ELIZABETH R. DEAN TRUST FUND | Expense | Payroll Fringes | $ - | $ - | $ - |
| 0055 - ELIZABETH R. DEAN TRUST FUND | Expense | Personnel Services | $ - | $ - | $ - |
| 0055 - ELIZABETH R. DEAN TRUST FUND | Expense Total | Personnel Services | $ (19,820.00) | $ (71,415.00) | $ (51,595.00) |
| 0055 - ELIZABETH R. DEAN TRUST FUND Total | Expense Total | Personnel Services | $ 123,513.00 | $ - | $ (123,513.00) |
| 0057 - RISK FUND | Revenue | Charges For Services | $ 35,772,309.00 | $ 37,576,823.00 | $ 1,804,514.00 |
| 0057 - RISK FUND | Revenue | Contributions | $ 606,786.00 | $ 805,000.00 | $ 198,214.00 |
| 0057 - RISK FUND | Revenue | Investment Income | $ 592,956.00 | $ 375,653.00 | $ (217,303.00) |
| 0057 - RISK FUND | Revenue | Miscellaneous Revenue | $ 761,586.00 | $ 425,000.00 | $ (336,586.00) |
| 0057 - RISK FUND | Revenue Total | Miscellaneous Revenue | $ 37,733,637.00 | $ 39,182,476.00 | $ 1,448,839.00 |
| 0057 - RISK FUND | Expense | Materials & Supplies | $ (35,915.00) | $ (65,185.00) | $ (29,270.00) |
| 0057 - RISK FUND | Expense | Other Charges | $ (33,075,427.00) | $ (36,464,353.00) | $ (3,388,926.00) |
| 0057 - RISK FUND | Expense | Other Services | $ (787,975.00) | $ (1,314,058.00) | $ (526,083.00) |
| 0057 - RISK FUND | Expense | Pass Throughs | $ (334,724.00) | $ (334,724.00) | $ - |
| 0057 - RISK FUND | Expense | Personnel Services | $ (960,945.00) | $ (1,004,156.00) | $ (43,211.00) |
| 0057 - RISK FUND | Expense Total | Personnel Services | $ (35,194,986.00) | $ (39,182,476.00) | $ (3,987,490.00) |
| 0057 - RISK FUND Total | Expense Total | Personnel Services | $ 2,538,651.00 | $ - | $ (2,538,651.00) |
| 0058 - WHEELER CENTER | Revenue | Charges For Services | $ 929,990.00 | $ 929,446.00 | $ (544.00) |
| 0058 - WHEELER CENTER | Revenue | Investment Income | $ 39,122.00 | $ 22,085.00 | $ (17,037.00) |
| 0058 - WHEELER CENTER | Revenue | Miscellaneous Revenue | $ 8,228.00 | $ - | $ (8,228.00) |
| 0058 - WHEELER CENTER | Revenue | Prior Year Surplus | $ - | $ 334,000.00 | $ 334,000.00 |
| 0058 - WHEELER CENTER | Revenue Total | Prior Year Surplus | $ 977,340.00 | $ 1,285,531.00 | $ 308,191.00 |
| 0058 - WHEELER CENTER | Expense | Materials & Supplies | $ (32,122.00) | $ (29,050.00) | $ 3,072.00 |
| 0058 - WHEELER CENTER | Expense | Other Charges | $ (207,489.00) | $ (207,612.00) | $ (123.00) |
| 0058 - WHEELER CENTER | Expense | Other Services | $ (590,774.00) | $ (733,903.00) | $ (143,129.00) |
| 0058 - WHEELER CENTER | Expense | Personnel Services | $ (50,773.00) | $ (69,940.00) | $ (19,167.00) |
| 0058 - WHEELER CENTER | Expense Total | Personnel Services | $ (881,158.00) | $ (1,040,505.00) | $ (159,347.00) |
| 0058 - WHEELER CENTER Total | Expense Total | Personnel Services | $ 96,182.00 | $ 245,026.00 | $ 148,844.00 |
| 0059 - PENSION TRUST FUND | Revenue | Charges For Services | $ 21,537,321.00 | $ 18,494,652.00 | $ (3,042,669.00) |
| 0059 - PENSION TRUST FUND | Revenue | Contributions | $ 568,579.00 | $ 492,351.00 | $ (76,228.00) |
| 0059 - PENSION TRUST FUND | Revenue | Investment Income | $ 59,197,759.00 | $ 33,239,658.00 | $ (25,958,101.00) |
| 0059 - PENSION TRUST FUND | Revenue | Miscellaneous Revenue | $ 1,570.00 | $ - | $ (1,570.00) |
| 0059 - PENSION TRUST FUND | Revenue Total | Miscellaneous Revenue | $ 81,305,229.00 | $ 52,226,661.00 | $ (29,078,568.00) |
| 0059 - PENSION TRUST FUND | Expense | Materials & Supplies | $ (3,438.00) | $ (5,100.00) | $ (1,662.00) |
| 0059 - PENSION TRUST FUND | Expense | Other Charges | $ (47,980,865.00) | $ (47,045,203.00) | $ 935,662.00 |
| 0059 - PENSION TRUST FUND | Expense | Other Services | $ (761,685.00) | $ (3,755,400.00) | $ (2,993,715.00) |
| 0059 - PENSION TRUST FUND | Expense | Payroll Fringes | $ (183,716.00) | $ (204,614.00) | $ (20,898.00) |
| 0059 - PENSION TRUST FUND | Expense | Personnel Services | $ (290,222.00) | $ (339,722.00) | $ (49,500.00) |
| 0059 - PENSION TRUST FUND | Expense Total | Personnel Services | $ (49,219,926.00) | $ (51,350,039.00) | $ (2,130,113.00) |
| 0059 - PENSION TRUST FUND Total | Expense Total | Personnel Services | $ 32,085,303.00 | $ 876,622.00 | $ (31,208,681.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | Revenue | Intergovernmental Revenues | $ - | $ - | $ - |
| 0061 - ALTERNATIVE TRANSPORTATION | Revenue | Investment Income | $ 31,956.00 | $ 6,255.00 | $ (25,701.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | Revenue | Operating Transfers In | $ 811,908.00 | $ 811,900.00 | $ (8.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | Revenue Total | Operating Transfers In | $ 843,864.00 | $ 818,155.00 | $ (25,709.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | Expense | Capital Outlay | $ (2,842.00) | $ - | $ 2,842.00 |
| 0061 - ALTERNATIVE TRANSPORTATION | Expense | Employee Allowances | $ (918.00) | $ (484.00) | $ 434.00 |
| 0061 - ALTERNATIVE TRANSPORTATION | Expense | Materials & Supplies | $ (1,190.00) | $ (32,000.00) | $ (30,810.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | Expense | Other Charges | $ (46,088.00) | $ (54,829.00) | $ (8,741.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | Expense | Other Services | $ (189,681.00) | $ (222,447.00) | $ (32,766.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | Expense | Payroll Fringes | $ (102,100.00) | $ (111,133.00) | $ (9,033.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | Expense | Personnel Services | $ (209,702.00) | $ (254,948.00) | $ (45,246.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | Expense Total | Personnel Services | $ (552,521.00) | $ (675,841.00) | $ (123,320.00) |
| 0061 - ALTERNATIVE TRANSPORTATION Total | Expense Total | Personnel Services | $ 291,343.00 | $ 142,314.00 | $ (149,029.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue | Charges For Services | $ 6,904,740.00 | $ 6,904,708.00 | $ (32.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue | Contributions | $ 2,482,632.00 | $ 2,728,000.00 | $ 245,368.00 |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue | Intergovernmental Revenues | $ - | $ - | $ - |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue | Investment Income | $ 769,073.00 | $ 602,749.00 | $ (166,324.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue | Miscellaneous Revenue | $ 37,295.00 | $ - | $ (37,295.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue | Operating Transfers In | $ 7,831,384.00 | $ 7,335,310.00 | $ (496,074.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue | Prior Year Surplus | $ - | $ 6,406,094.00 | $ 6,406,094.00 |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue | Taxes | $ 15,420,960.00 | $ 15,067,143.00 | $ (353,817.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue Total | Taxes | $ 33,446,084.00 | $ 39,044,004.00 | $ 5,597,920.00 |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Expense | Capital Outlay | $ (20,011,730.00) | $ (20,080,938.00) | $ (69,208.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Expense | Employee Allowances | $ (149.00) | $ (148.00) | $ 1.00 |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Expense | Materials & Supplies | $ (143,938.00) | $ - | $ 143,938.00 |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Expense | Other Charges | $ (1,445,580.00) | $ (4,686,578.00) | $ (3,240,998.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Expense | Other Services | $ (3,554,573.00) | $ (1,132,418.00) | $ 2,422,155.00 |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Expense | Pass Throughs | $ (8,116,132.00) | $ (8,116,138.00) | $ (6.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Expense | Payroll Fringes | $ (142,008.00) | $ (11,285.00) | $ 130,723.00 |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Expense | Personnel Services | $ (586,957.00) | $ (17,449.00) | $ 569,508.00 |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Expense Total | Personnel Services | $ (34,001,067.00) | $ (34,044,954.00) | $ (43,887.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total | Expense Total | Personnel Services | $ (554,983.00) | $ 4,999,050.00 | $ 5,554,033.00 |
| 0063 - DDA PARKING FUND | Revenue | Charges For Services | $ - | $ 22,332,000.00 | $ 22,332,000.00 |
| 0063 - DDA PARKING FUND | Revenue | Investment Income | $ - | $ 20,000.00 | $ 20,000.00 |
| 0063 - DDA PARKING FUND | Revenue | Miscellaneous Revenue | $ - | $ 120,000.00 | $ 120,000.00 |
| 0063 - DDA PARKING FUND | Revenue | Prior Year Surplus | $ - | $ 1,933,300.00 | $ 1,933,300.00 |
| 0063 - DDA PARKING FUND | Revenue Total | Prior Year Surplus | $ - | $ 24,405,300.00 | $ 24,405,300.00 |
| 0063 - DDA PARKING FUND | Expense | Employee Allowances | $ - | $ (3,600.00) | $ (3,600.00) |
| 0063 - DDA PARKING FUND | Expense | Grant/Loan Recipients | $ - | $ (800,000.00) | $ (800,000.00) |
| 0063 - DDA PARKING FUND | Expense | Materials & Supplies | $ - | $ (512,700.00) | $ (512,700.00) |
| 0063 - DDA PARKING FUND | Expense | Other Charges | $ - | $ (2,288,958.00) | $ (2,288,958.00) |
| 0063 - DDA PARKING FUND | Expense | Other Services | $ - | $ (15,538,000.00) | $ (15,538,000.00) |
| 0063 - DDA PARKING FUND | Expense | Pass Throughs | $ - | $ (4,289,148.00) | $ (4,289,148.00) |
| 0063 - DDA PARKING FUND | Expense | Payroll Fringes | $ - | $ (240,386.00) | $ (240,386.00) |
| 0063 - DDA PARKING FUND | Expense | Personnel Services | $ - | $ (732,508.00) | $ (732,508.00) |
| 0063 - DDA PARKING FUND | Expense Total | Personnel Services | $ - | $ (24,405,300.00) | $ (24,405,300.00) |
| 0063 - DDA PARKING FUND Total | Expense Total | Personnel Services | $ - | $ - | $ - |
| 0064 - MICHIGAN JUSTICE TRAINING | Revenue | Intergovernmental Revenues | $ 146,799.00 | $ 146,797.00 | $ (2.00) |
| 0064 - MICHIGAN JUSTICE TRAINING | Revenue | Investment Income | $ 5,699.00 | $ 383.00 | $ (5,316.00) |
| 0064 - MICHIGAN JUSTICE TRAINING | Revenue Total | Investment Income | $ 152,498.00 | $ 147,180.00 | $ (5,318.00) |
| 0064 - MICHIGAN JUSTICE TRAINING | Expense | Materials & Supplies | $ (2,764.00) | $ - | $ 2,764.00 |
| 0064 - MICHIGAN JUSTICE TRAINING | Expense | Other Services | $ (40,214.00) | $ (146,797.00) | $ (106,583.00) |
| 0064 - MICHIGAN JUSTICE TRAINING | Expense Total | Other Services | $ (42,978.00) | $ (146,797.00) | $ (103,819.00) |
| 0064 - MICHIGAN JUSTICE TRAINING Total | Expense Total | Other Services | $ 109,520.00 | $ 383.00 | $ (109,137.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Revenue | Charges For Services | $ 15,564,712.00 | $ 15,239,657.00 | $ (325,055.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Revenue | Contributions | $ 116,740.00 | $ 116,739.00 | $ (1.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Revenue | Intergovernmental Revenues | $ - | $ 4,500.00 | $ 4,500.00 |
| 0069 - STORMWATER SEWER SYSTEM FUND | Revenue | Investment Income | $ 851,722.00 | $ 663,526.00 | $ (188,196.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Revenue | Miscellaneous Revenue | $ 84,005.00 | $ 2,500.00 | $ (81,505.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Revenue | Prior Year Surplus | $ - | $ 990,334.00 | $ 990,334.00 |
| 0069 - STORMWATER SEWER SYSTEM FUND | Revenue Total | Prior Year Surplus | $ 16,617,179.00 | $ 17,017,256.00 | $ 400,077.00 |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense | Capital Outlay | $ (783,395.00) | $ (803,787.00) | $ (20,392.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense | Employee Allowances | $ (7,081.00) | $ (4,070.00) | $ 3,011.00 |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense | Materials & Supplies | $ (278,869.00) | $ (185,926.00) | $ 92,943.00 |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense | Other Charges | $ (2,582,700.00) | $ (3,247,437.00) | $ (664,737.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense | Other Services | $ (4,384,181.00) | $ (6,014,430.00) | $ (1,630,249.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense | Pass Throughs | $ (6,660,061.00) | $ (6,660,066.00) | $ (5.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense | Payroll Fringes | $ (1,260,804.00) | $ (1,315,230.00) | $ (54,426.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense | Personnel Services | $ (1,952,723.00) | $ (2,474,838.00) | $ (522,115.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense | Vehicle Operating Costs | $ (3,094.00) | $ (4,230.00) | $ (1,136.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND | Expense Total | Vehicle Operating Costs | $ (17,912,908.00) | $ (20,710,014.00) | $ (2,797,106.00) |
| 0069 - STORMWATER SEWER SYSTEM FUND Total | Expense Total | Vehicle Operating Costs | $ (1,295,729.00) | $ (3,692,758.00) | $ (2,397,029.00) |
| 0070 - AFFORDABLE HOUSING | Revenue | Contributions | $ 5,200,000.00 | $ - | $ (5,200,000.00) |
| 0070 - AFFORDABLE HOUSING | Revenue | Investment Income | $ - | $ 5,401.00 | $ 5,401.00 |
| 0070 - AFFORDABLE HOUSING | Revenue | Prior Year Surplus | $ - | $ 34,703.00 | $ 34,703.00 |
| 0070 - AFFORDABLE HOUSING | Revenue Total | Prior Year Surplus | $ 5,200,000.00 | $ 40,104.00 | $ (5,159,896.00) |
| 0070 - AFFORDABLE HOUSING | Expense | Grant/Loan Recipients | $ (5,578.00) | $ (34,703.00) | $ (29,125.00) |
| 0070 - AFFORDABLE HOUSING | Expense Total | Grant/Loan Recipients | $ (5,578.00) | $ (34,703.00) | $ (29,125.00) |
| 0070 - AFFORDABLE HOUSING Total | Expense Total | Grant/Loan Recipients | $ 5,194,422.00 | $ 5,401.00 | $ (5,189,021.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Revenue | Charges For Services | $ 127,496.00 | $ 125,000.00 | $ (2,496.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Revenue | Contributions | $ 20,850.00 | $ - | $ (20,850.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Revenue | Investment Income | $ 295,497.00 | $ 295,190.00 | $ (307.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Revenue | Miscellaneous Revenue | $ 868,870.00 | $ 834,799.00 | $ (34,071.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Revenue | Prior Year Surplus | $ - | $ 3,370,940.00 | $ 3,370,940.00 |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Revenue | Taxes | $ 8,192,614.00 | $ 8,191,648.00 | $ (966.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Revenue Total | Taxes | $ 9,505,327.00 | $ 12,817,577.00 | $ 3,312,250.00 |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Expense | Capital Outlay | $ (5,759,520.00) | $ (6,282,189.00) | $ (522,669.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Expense | Employee Allowances | $ (8,788.00) | $ (9,179.00) | $ (391.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Expense | Materials & Supplies | $ (528,148.00) | $ (527,300.00) | $ 848.00 |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Expense | Other Charges | $ (576,015.00) | $ (619,108.00) | $ (43,093.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Expense | Other Services | $ (3,420,657.00) | $ (3,324,915.00) | $ 95,742.00 |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Expense | Pass Throughs | $ (83,395.00) | $ (33,964.00) | $ 49,431.00 |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Expense | Payroll Fringes | $ (1,050,450.00) | $ (1,049,515.00) | $ 935.00 |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Expense | Personnel Services | $ (2,192,402.00) | $ (2,422,379.00) | $ (229,977.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Expense Total | Personnel Services | $ (13,619,375.00) | $ (14,268,549.00) | $ (649,174.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE Total | Expense Total | Personnel Services | $ (4,114,048.00) | $ (1,450,972.00) | $ 2,663,076.00 |
| 0072 - SOLID WASTE | Revenue | Charges For Services | $ 1,886,339.00 | $ 1,046,800.00 | $ (839,539.00) |
| 0072 - SOLID WASTE | Revenue | Contributions | $ - | $ - | $ - |
| 0072 - SOLID WASTE | Revenue | Intergovernmental Revenues | $ - | $ - | $ - |
| 0072 - SOLID WASTE | Revenue | Investment Income | $ 1,652,350.00 | $ 1,003,986.00 | $ (648,364.00) |
| 0072 - SOLID WASTE | Revenue | Miscellaneous Revenue | $ 127,669.00 | $ 100.00 | $ (127,569.00) |
| 0072 - SOLID WASTE | Revenue | Operating Transfers In | $ 229,113.00 | $ 229,113.00 | $ - |
| 0072 - SOLID WASTE | Revenue | Prior Year Surplus | $ - | $ 531,532.00 | $ 531,532.00 |
| 0072 - SOLID WASTE | Revenue | Taxes | $ 17,697,031.00 | $ 17,331,738.00 | $ (365,293.00) |
| 0072 - SOLID WASTE | Revenue Total | Taxes | $ 21,592,502.00 | $ 20,143,269.00 | $ (1,449,233.00) |
| 0072 - SOLID WASTE | Expense | Capital Outlay | $ (847,025.00) | $ (680,015.00) | $ 167,010.00 |
| 0072 - SOLID WASTE | Expense | Employee Allowances | $ (5,690.00) | $ (2,005.00) | $ 3,685.00 |
| 0072 - SOLID WASTE | Expense | Materials & Supplies | $ (141,386.00) | $ (152,150.00) | $ (10,764.00) |
| 0072 - SOLID WASTE | Expense | Other Charges | $ (1,832,636.00) | $ (3,185,290.00) | $ (1,352,654.00) |
| 0072 - SOLID WASTE | Expense | Other Services | $ (10,557,482.00) | $ (11,027,903.00) | $ (470,421.00) |
| 0072 - SOLID WASTE | Expense | Pass Throughs | $ (470,219.00) | $ (470,284.00) | $ (65.00) |
| 0072 - SOLID WASTE | Expense | Payroll Fringes | $ (1,391,681.00) | $ (1,386,945.00) | $ 4,736.00 |
| 0072 - SOLID WASTE | Expense | Personnel Services | $ (2,409,603.00) | $ (2,348,007.00) | $ 61,596.00 |
| 0072 - SOLID WASTE | Expense Total | Personnel Services | $ (17,655,722.00) | $ (19,252,599.00) | $ (1,596,877.00) |
| 0072 - SOLID WASTE Total | Expense Total | Personnel Services | $ 3,936,780.00 | $ 890,670.00 | $ (3,046,110.00) |
| 0075 - SEWER REVENUE BONDS | Revenue | Investment Income | $ 12,252.00 | $ - | $ (12,252.00) |
| 0075 - SEWER REVENUE BONDS | Revenue | Operating Transfers In | $ 158,664.00 | $ 158,664.00 | $ - |
| 0075 - SEWER REVENUE BONDS | Revenue Total | Operating Transfers In | $ 170,916.00 | $ 158,664.00 | $ (12,252.00) |
| 0075 - SEWER REVENUE BONDS | Expense | Capital Outlay | $ (205,971.00) | $ (206,093.00) | $ (122.00) |
| 0075 - SEWER REVENUE BONDS | Expense | Other Charges | $ (41,488.00) | $ (167,473.00) | $ (125,985.00) |
| 0075 - SEWER REVENUE BONDS | Expense | Other Services | $ (95,883.00) | $ - | $ 95,883.00 |
| 0075 - SEWER REVENUE BONDS | Expense | Pass Throughs | $ (64,473.00) | $ (64,473.00) | $ - |
| 0075 - SEWER REVENUE BONDS | Expense | Payroll Fringes | $ (6,653.00) | $ (48.00) | $ 6,605.00 |
| 0075 - SEWER REVENUE BONDS | Expense | Personnel Services | $ (23,774.00) | $ (155.00) | $ 23,619.00 |
| 0075 - SEWER REVENUE BONDS | Expense Total | Personnel Services | $ (438,242.00) | $ (438,242.00) | $ - |
| 0075 - SEWER REVENUE BONDS Total | Expense Total | Personnel Services | $ (267,326.00) | $ (279,578.00) | $ (12,252.00) |
| 0082 - STORM SEWER REVENUE BONDS | Revenue | Sale of Bonds | $ - | $ 12,357,000.00 | $ 12,357,000.00 |
| 0082 - STORM SEWER REVENUE BONDS | Revenue Total | Sale of Bonds | $ - | $ 12,357,000.00 | $ 12,357,000.00 |
| 0082 - STORM SEWER REVENUE BONDS | Expense | Other Charges | $ - | $ - | $ - |
| 0082 - STORM SEWER REVENUE BONDS | Expense Total | Other Charges | $ - | $ - | $ - |
| 0082 - STORM SEWER REVENUE BONDS Total | Expense Total | Other Charges | $ - | $ 12,357,000.00 | $ 12,357,000.00 |
| 0088 - SEWER BOND PENDING SERIES | Revenue | Sale of Bonds | $ - | $ 16,993,000.00 | $ 16,993,000.00 |
| 0088 - SEWER BOND PENDING SERIES | Revenue Total | Sale of Bonds | $ - | $ 16,993,000.00 | $ 16,993,000.00 |
| 0088 - SEWER BOND PENDING SERIES | Expense | Other Charges | $ - | $ - | $ - |
| 0088 - SEWER BOND PENDING SERIES | Expense Total | Other Charges | $ - | $ - | $ - |
| 0088 - SEWER BOND PENDING SERIES Total | Expense Total | Other Charges | $ - | $ 16,993,000.00 | $ 16,993,000.00 |
| 0089 - WATER PENDING BOND SERIES | Revenue | Sale of Bonds | $ - | $ 28,659,000.00 | $ 28,659,000.00 |
| 0089 - WATER PENDING BOND SERIES | Revenue Total | Sale of Bonds | $ - | $ 28,659,000.00 | $ 28,659,000.00 |
| 0089 - WATER PENDING BOND SERIES | Expense | Other Charges | $ - | $ - | $ - |
| 0089 - WATER PENDING BOND SERIES | Expense Total | Other Charges | $ - | $ - | $ - |
| 0089 - WATER PENDING BOND SERIES Total | Expense Total | Other Charges | $ - | $ 28,659,000.00 | $ 28,659,000.00 |
| 0092 - WATER PLANT FINANCING | Revenue | Charges For Services | $ 58.00 | $ - | $ (58.00) |
| 0092 - WATER PLANT FINANCING | Revenue Total | Charges For Services | $ 58.00 | $ - | $ (58.00) |
| 0092 - WATER PLANT FINANCING | Expense | Materials & Supplies | $ (23,257.00) | $ - | $ 23,257.00 |
| 0092 - WATER PLANT FINANCING | Expense | Other Services | $ (1,040,520.00) | $ (1,118,017.00) | $ (77,497.00) |
| 0092 - WATER PLANT FINANCING | Expense | Payroll Fringes | $ (9,539.00) | $ - | $ 9,539.00 |
| 0092 - WATER PLANT FINANCING | Expense | Personnel Services | $ (44,700.00) | $ - | $ 44,700.00 |
| 0092 - WATER PLANT FINANCING | Expense Total | Personnel Services | $ (1,118,016.00) | $ (1,118,017.00) | $ (1.00) |
| 0092 - WATER PLANT FINANCING Total | Expense Total | Personnel Services | $ (1,117,958.00) | $ (1,118,017.00) | $ (59.00) |
| 0095 - WATER BOND FUTURE 2019 SERIES | Revenue | Charges For Services | $ 9,897.00 | $ 9,897.00 | $ - |
| 0095 - WATER BOND FUTURE 2019 SERIES | Revenue | Contributions | $ - | $ - | $ - |
| 0095 - WATER BOND FUTURE 2019 SERIES | Revenue | Investment Income | $ 3,920.00 | $ - | $ (3,920.00) |
| 0095 - WATER BOND FUTURE 2019 SERIES | Revenue | Miscellaneous Revenue | $ 5,327,599.00 | $ 5,327,600.00 | $ 1.00 |
| 0095 - WATER BOND FUTURE 2019 SERIES | Revenue | Operating Transfers In | $ 144,500.00 | $ 144,472.00 | $ (28.00) |
| 0095 - WATER BOND FUTURE 2019 SERIES | Revenue Total | Operating Transfers In | $ 5,485,916.00 | $ 5,481,969.00 | $ (3,947.00) |
| 0095 - WATER BOND FUTURE 2019 SERIES | Expense | Capital Outlay | $ (387,496.00) | $ (476,376.00) | $ (88,880.00) |
| 0095 - WATER BOND FUTURE 2019 SERIES | Expense | Other Charges | $ (23,536.00) | $ (67,122.00) | $ (43,586.00) |
| 0095 - WATER BOND FUTURE 2019 SERIES | Expense | Other Services | $ (164,780.00) | $ (64,445.00) | $ 100,335.00 |
| 0095 - WATER BOND FUTURE 2019 SERIES | Expense | Pass Throughs | $ (240,390.00) | $ (240,390.00) | $ - |
| 0095 - WATER BOND FUTURE 2019 SERIES | Expense | Payroll Fringes | $ (6,623.00) | $ - | $ 6,623.00 |
| 0095 - WATER BOND FUTURE 2019 SERIES | Expense | Personnel Services | $ (25,506.00) | $ - | $ 25,506.00 |
| 0095 - WATER BOND FUTURE 2019 SERIES | Expense Total | Personnel Services | $ (848,331.00) | $ (848,333.00) | $ (2.00) |
| 0095 - WATER BOND FUTURE 2019 SERIES Total | Expense Total | Personnel Services | $ 4,637,585.00 | $ 4,633,636.00 | $ (3,949.00) |
| 0096 - WATER PENDING BOND SERIES | Revenue | Intergovernmental Revenues | $ - | $ - | $ - |
| 0096 - WATER PENDING BOND SERIES | Revenue | Investment Income | $ (349.00) | $ - | $ 349.00 |
| 0096 - WATER PENDING BOND SERIES | Revenue | Miscellaneous Revenue | $ 244,338.00 | $ 243,597.00 | $ (741.00) |
| 0096 - WATER PENDING BOND SERIES | Revenue | Operating Transfers In | $ 2,111,866.00 | $ 100,824.00 | $ (2,011,042.00) |
| 0096 - WATER PENDING BOND SERIES | Revenue Total | Operating Transfers In | $ 2,355,855.00 | $ 344,421.00 | $ (2,011,434.00) |
| 0096 - WATER PENDING BOND SERIES | Expense | Capital Outlay | $ (2,011,042.00) | $ (2,140,426.00) | $ (129,384.00) |
| 0096 - WATER PENDING BOND SERIES | Expense | Materials & Supplies | $ (127,483.00) | $ - | $ 127,483.00 |
| 0096 - WATER PENDING BOND SERIES | Expense | Other Charges | $ (28,527.00) | $ - | $ 28,527.00 |
| 0096 - WATER PENDING BOND SERIES | Expense | Other Services | $ (1,195,774.00) | $ (1,268,729.00) | $ (72,955.00) |
| 0096 - WATER PENDING BOND SERIES | Expense | Payroll Fringes | $ (9,943.00) | $ - | $ 9,943.00 |
| 0096 - WATER PENDING BOND SERIES | Expense | Personnel Services | $ (36,386.00) | $ - | $ 36,386.00 |
| 0096 - WATER PENDING BOND SERIES | Expense Total | Personnel Services | $ (3,409,155.00) | $ (3,409,155.00) | $ - |
| 0096 - WATER PENDING BOND SERIES Total | Expense Total | Personnel Services | $ (1,053,300.00) | $ (3,064,734.00) | $ (2,011,434.00) |
| 00CP - GENERAL CAPITAL FUND | Revenue | Contributions | $ - | $ - | $ - |
| 00CP - GENERAL CAPITAL FUND | Revenue | Intergovernmental Revenues | $ - | $ - | $ - |
| 00CP - GENERAL CAPITAL FUND | Revenue | Investment Income | $ 285,003.00 | $ 161,347.00 | $ (123,656.00) |
| 00CP - GENERAL CAPITAL FUND | Revenue | Operating Transfers In | $ 3,886,260.00 | $ 4,230,000.00 | $ 343,740.00 |
| 00CP - GENERAL CAPITAL FUND | Revenue | Prior Year Surplus | $ - | $ 500,000.00 | $ 500,000.00 |
| 00CP - GENERAL CAPITAL FUND | Revenue Total | Prior Year Surplus | $ 4,171,263.00 | $ 4,891,347.00 | $ 720,084.00 |
| 00CP - GENERAL CAPITAL FUND | Expense | Capital Outlay | $ (500,000.00) | $ (500,000.00) | $ - |
| 00CP - GENERAL CAPITAL FUND | Expense | Materials & Supplies | $ - | $ - | $ - |
| 00CP - GENERAL CAPITAL FUND | Expense | Other Charges | $ (1,796.00) | $ (90,834.00) | $ (89,038.00) |
| 00CP - GENERAL CAPITAL FUND | Expense | Other Services | $ (277,653.00) | $ (196,960.00) | $ 80,693.00 |
| 00CP - GENERAL CAPITAL FUND | Expense | Pass Throughs | $ (242,339.00) | $ (235,851.00) | $ 6,488.00 |
| 00CP - GENERAL CAPITAL FUND | Expense | Payroll Fringes | $ (451.00) | $ - | $ 451.00 |
| 00CP - GENERAL CAPITAL FUND | Expense | Personnel Services | $ (1,408.00) | $ - | $ 1,408.00 |
| 00CP - GENERAL CAPITAL FUND | Expense Total | Personnel Services | $ (1,023,647.00) | $ (1,023,645.00) | $ 2.00 |
| 00CP - GENERAL CAPITAL FUND Total | Expense Total | Personnel Services | $ 3,147,616.00 | $ 3,867,702.00 | $ 720,086.00 |
| 00MG - MAJOR GRANTS PROGRAMS | Revenue | Intergovernmental Revenues | $ 8,580,096.00 | $ 8,604,156.00 | $ 24,060.00 |
| 00MG - MAJOR GRANTS PROGRAMS | Revenue | Investment Income | $ 311,414.00 | $ - | $ (311,414.00) |
| 00MG - MAJOR GRANTS PROGRAMS | Revenue | Miscellaneous Revenue | $ 89,551.00 | $ 73,031.00 | $ (16,520.00) |
| 00MG - MAJOR GRANTS PROGRAMS | Revenue | Operating Transfers In | $ 400,054.00 | $ 400,830.00 | $ 776.00 |
| 00MG - MAJOR GRANTS PROGRAMS | Revenue Total | Operating Transfers In | $ 9,381,115.00 | $ 9,078,017.00 | $ (303,098.00) |
| 00MG - MAJOR GRANTS PROGRAMS | Expense | Capital Outlay | $ (2,517,698.00) | $ (2,641,082.00) | $ (123,384.00) |
| 00MG - MAJOR GRANTS PROGRAMS | Expense | Employee Allowances | $ (1,050.00) | $ - | $ 1,050.00 |
| 00MG - MAJOR GRANTS PROGRAMS | Expense | Grant/Loan Recipients | $ (710,100.00) | $ (710,100.00) | $ - |
| 00MG - MAJOR GRANTS PROGRAMS | Expense | Materials & Supplies | $ (227,907.00) | $ (102,409.00) | $ 125,498.00 |
| 00MG - MAJOR GRANTS PROGRAMS | Expense | Other Charges | $ (34,900.00) | $ (436,354.00) | $ (401,454.00) |
| 00MG - MAJOR GRANTS PROGRAMS | Expense | Other Services | $ (2,716,226.00) | $ (2,417,139.00) | $ 299,087.00 |
| 00MG - MAJOR GRANTS PROGRAMS | Expense | Pass Throughs | $ (2,011,042.00) | $ (2,011,042.00) | $ - |
| 00MG - MAJOR GRANTS PROGRAMS | Expense | Payroll Fringes | $ (52,458.00) | $ (46,065.00) | $ 6,393.00 |
| 00MG - MAJOR GRANTS PROGRAMS | Expense | Personnel Services | $ (354,821.00) | $ (401,420.00) | $ (46,599.00) |
| 00MG - MAJOR GRANTS PROGRAMS | Expense Total | Personnel Services | $ (8,626,202.00) | $ (8,765,611.00) | $ (139,409.00) |
| 00MG - MAJOR GRANTS PROGRAMS Total | Expense Total | Personnel Services | $ 754,913.00 | $ 312,406.00 | $ (442,507.00) |
| 00ZZ - GENERAL FIXED ASSETS GROUP | Expense | Other Charges | $ - | $ - | $ - |
| 00ZZ - GENERAL FIXED ASSETS GROUP | Expense Total | Other Charges | $ - | $ - | $ - |
| 00ZZ - GENERAL FIXED ASSETS GROUP Total | Expense Total | Other Charges | $ - | $ - | $ - |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Revenue | Investment Income | $ 43,876.00 | $ 41,980.00 | $ (1,896.00) |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Revenue | Prior Year Surplus | $ - | $ 622,979.00 | $ 622,979.00 |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Revenue | Taxes | $ 3,119,084.00 | $ 2,869,704.00 | $ (249,380.00) |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Revenue Total | Taxes | $ 3,162,960.00 | $ 3,534,663.00 | $ 371,703.00 |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense | Capital Outlay | $ (820,806.00) | $ (820,807.00) | $ (1.00) |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense | Employee Allowances | $ - | $ (195.00) | $ (195.00) |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense | Grant/Loan Recipients | $ (189,999.00) | $ (190,000.00) | $ (1.00) |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense | Materials & Supplies | $ (14,830.00) | $ (13,237.00) | $ 1,593.00 |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense | Other Charges | $ (1,245,122.00) | $ (1,244,982.00) | $ 140.00 |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense | Other Services | $ (515,893.00) | $ (489,140.00) | $ 26,753.00 |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense | Pass Throughs | $ (105,000.00) | $ (105,000.00) | $ - |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense | Payroll Fringes | $ (77,589.00) | $ (86,709.00) | $ (9,120.00) |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense | Personnel Services | $ (169,013.00) | $ (188,188.00) | $ (19,175.00) |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Expense Total | Personnel Services | $ (3,138,252.00) | $ (3,138,258.00) | $ (6.00) |
| 0100 - COUNTY MENTAL HEALTH MILLAGE Total | Expense Total | Personnel Services | $ 24,708.00 | $ 396,405.00 | $ 371,697.00 |
| 0101 - CAPITAL SINKING FUND | Revenue | Investment Income | $ - | $ 22,452.00 | $ 22,452.00 |
| 0101 - CAPITAL SINKING FUND | Revenue | Operating Transfers In | $ 450,000.00 | $ 450,000.00 | $ - |
| 0101 - CAPITAL SINKING FUND | Revenue Total | Operating Transfers In | $ 450,000.00 | $ 472,452.00 | $ 22,452.00 |
| 0101 - CAPITAL SINKING FUND | Expense | Other Charges | $ - | $ - | $ - |
| 0101 - CAPITAL SINKING FUND | Expense | Other Services | $ (330,296.00) | $ (330,296.00) | $ - |
| 0101 - CAPITAL SINKING FUND | Expense Total | Other Services | $ (330,296.00) | $ (330,296.00) | $ - |
| 0101 - CAPITAL SINKING FUND Total | Expense Total | Other Services | $ 119,704.00 | $ 142,156.00 | $ 22,452.00 |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Revenue | Contributions | $ 500,071.00 | $ 900,000.00 | $ 399,929.00 |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Revenue | Investment Income | $ 123,828.00 | $ 18,932.00 | $ (104,896.00) |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Revenue | Miscellaneous Revenue | $ 14,215.00 | $ - | $ (14,215.00) |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Revenue | Operating Transfers In | $ 183,551.00 | $ 96,804.00 | $ (86,747.00) |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Revenue | Taxes | $ 1,514,955.00 | $ 1,484,809.00 | $ (30,146.00) |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Revenue Total | Taxes | $ 2,336,620.00 | $ 2,500,545.00 | $ 163,925.00 |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Expense | Capital Outlay | $ (203,124.00) | $ (207,065.00) | $ (3,941.00) |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Expense | Materials & Supplies | $ (2,349.00) | $ - | $ 2,349.00 |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Expense | Other Charges | $ (138,278.00) | $ (801,177.00) | $ (662,899.00) |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Expense | Other Services | $ (621,794.00) | $ - | $ 621,794.00 |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Expense | Pass Throughs | $ (663,027.00) | $ (663,031.00) | $ (4.00) |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Expense | Payroll Fringes | $ (12,751.00) | $ - | $ 12,751.00 |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Expense | Personnel Services | $ (45,766.00) | $ - | $ 45,766.00 |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Expense Total | Personnel Services | $ (1,687,089.00) | $ (1,671,273.00) | $ 15,816.00 |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE Total | Expense Total | Personnel Services | $ 649,531.00 | $ 829,272.00 | $ 179,741.00 |
| 0103 - AFFORDABLE HOUSING MILLAGE | Revenue | Investment Income | $ 27,728.00 | $ 168,661.00 | $ 140,933.00 |
| 0103 - AFFORDABLE HOUSING MILLAGE | Revenue | Prior Year Surplus | $ - | $ 146,446.00 | $ 146,446.00 |
| 0103 - AFFORDABLE HOUSING MILLAGE | Revenue | Taxes | $ 7,580,750.00 | $ 7,581,285.00 | $ 535.00 |
| 0103 - AFFORDABLE HOUSING MILLAGE | Revenue Total | Taxes | $ 7,608,478.00 | $ 7,896,392.00 | $ 287,914.00 |
| 0103 - AFFORDABLE HOUSING MILLAGE | Expense | Employee Allowances | $ (845.00) | $ (1,560.00) | $ (715.00) |
| 0103 - AFFORDABLE HOUSING MILLAGE | Expense | Materials & Supplies | $ (38.00) | $ - | $ 38.00 |
| 0103 - AFFORDABLE HOUSING MILLAGE | Expense | Other Charges | $ (6,370,213.00) | $ (6,580,452.00) | $ (210,239.00) |
| 0103 - AFFORDABLE HOUSING MILLAGE | Expense | Other Services | $ (66,242.00) | $ - | $ 66,242.00 |
| 0103 - AFFORDABLE HOUSING MILLAGE | Expense | Pass Throughs | $ (759,595.00) | $ (712,510.00) | $ 47,085.00 |
| 0103 - AFFORDABLE HOUSING MILLAGE | Expense | Payroll Fringes | $ (169,700.00) | $ (152,255.00) | $ 17,445.00 |
| 0103 - AFFORDABLE HOUSING MILLAGE | Expense | Personnel Services | $ (366,487.00) | $ (449,615.00) | $ (83,128.00) |
| 0103 - AFFORDABLE HOUSING MILLAGE | Expense Total | Personnel Services | $ (7,733,120.00) | $ (7,896,392.00) | $ (163,272.00) |
| 0103 - AFFORDABLE HOUSING MILLAGE Total | Expense Total | Personnel Services | $ (124,642.00) | $ - | $ 124,642.00 |
| 0105 - MAJOR STREET ROAD BOND | Revenue | Investment Income | $ 482.00 | $ - | $ (482.00) |
| 0105 - MAJOR STREET ROAD BOND | Revenue | Operating Transfers In | $ 123,995.00 | $ 123,996.00 | $ 1.00 |
| 0105 - MAJOR STREET ROAD BOND | Revenue Total | Operating Transfers In | $ 124,477.00 | $ 123,996.00 | $ (481.00) |
| 0105 - MAJOR STREET ROAD BOND | Expense | Capital Outlay | $ - | $ - | $ - |
| 0105 - MAJOR STREET ROAD BOND | Expense | Other Charges | $ - | $ - | $ - |
| 0105 - MAJOR STREET ROAD BOND | Expense | Other Services | $ (1,393,680.00) | $ (1,393,680.00) | $ - |
| 0105 - MAJOR STREET ROAD BOND | Expense | Pass Throughs | $ (138,491.00) | $ (138,491.00) | $ - |
| 0105 - MAJOR STREET ROAD BOND | Expense Total | Pass Throughs | $ (1,532,171.00) | $ (1,532,171.00) | $ - |
| 0105 - MAJOR STREET ROAD BOND Total | Expense Total | Pass Throughs | $ (1,407,694.00) | $ (1,408,175.00) | $ (481.00) |
| 0106 - LOCAL STREET ROAD BOND | Expense | Pass Throughs | $ - | $ - | $ - |
| 0106 - LOCAL STREET ROAD BOND | Expense Total | Pass Throughs | $ - | $ - | $ - |
| 0106 - LOCAL STREET ROAD BOND Total | Expense Total | Pass Throughs | $ - | $ - | $ - |
| 0107 - STREET, BRIDGE, & SIDEWALK BONDS | Expense | Pass Throughs | $ (1,675,558.00) | $ (1,675,558.00) | $ - |
| 0107 - STREET, BRIDGE, & SIDEWALK BONDS | Expense Total | Pass Throughs | $ (1,675,558.00) | $ (1,675,558.00) | $ - |
| 0107 - STREET, BRIDGE, & SIDEWALK BONDS Total | Expense Total | Pass Throughs | $ (1,675,558.00) | $ (1,675,558.00) | $ - |
| 0108 - TECHNOLOGY FIBER | Revenue | Charges For Services | $ 162,314.00 | $ 258,818.00 | $ 96,504.00 |
| 0108 - TECHNOLOGY FIBER | Revenue | Investment Income | $ 52,114.00 | $ 30,000.00 | $ (22,114.00) |
| 0108 - TECHNOLOGY FIBER | Revenue | Miscellaneous Revenue | $ 37,721.00 | $ - | $ (37,721.00) |
| 0108 - TECHNOLOGY FIBER | Revenue | Operating Transfers In | $ 528,708.00 | $ 528,713.00 | $ 5.00 |
| 0108 - TECHNOLOGY FIBER | Revenue Total | Operating Transfers In | $ 780,857.00 | $ 817,531.00 | $ 36,674.00 |
| 0108 - TECHNOLOGY FIBER | Expense | Employee Allowances | $ (585.00) | $ (585.00) | $ - |
| 0108 - TECHNOLOGY FIBER | Expense | Other Charges | $ (6,369.00) | $ (54,594.00) | $ (48,225.00) |
| 0108 - TECHNOLOGY FIBER | Expense | Other Services | $ (106,444.00) | $ (213,000.00) | $ (106,556.00) |
| 0108 - TECHNOLOGY FIBER | Expense | Payroll Fringes | $ (66,465.00) | $ (67,720.00) | $ (1,255.00) |
| 0108 - TECHNOLOGY FIBER | Expense | Personnel Services | $ (107,467.00) | $ (107,649.00) | $ (182.00) |
| 0108 - TECHNOLOGY FIBER | Expense Total | Personnel Services | $ (287,330.00) | $ (443,548.00) | $ (156,218.00) |
| 0108 - TECHNOLOGY FIBER Total | Expense Total | Personnel Services | $ 493,527.00 | $ 373,983.00 | $ (119,544.00) |
| 0109 - CLIMATE ACTION MILLAGE | Revenue | Contributions | $ - | $ 100,000.00 | $ 100,000.00 |
| 0109 - CLIMATE ACTION MILLAGE | Revenue | Investment Income | $ 313,484.00 | $ - | $ (313,484.00) |
| 0109 - CLIMATE ACTION MILLAGE | Revenue | Miscellaneous Revenue | $ 2,200.00 | $ - | $ (2,200.00) |
| 0109 - CLIMATE ACTION MILLAGE | Revenue | Prior Year Surplus | $ - | $ 1,363,115.00 | $ 1,363,115.00 |
| 0109 - CLIMATE ACTION MILLAGE | Revenue | Taxes | $ 7,649,294.00 | $ 7,476,377.00 | $ (172,917.00) |
| 0109 - CLIMATE ACTION MILLAGE | Revenue Total | Taxes | $ 7,964,978.00 | $ 8,939,492.00 | $ 974,514.00 |
| 0109 - CLIMATE ACTION MILLAGE | Expense | Capital Outlay | $ (751,773.00) | $ (952,234.00) | $ (200,461.00) |
| 0109 - CLIMATE ACTION MILLAGE | Expense | Employee Allowances | $ (392.00) | $ (1,170.00) | $ (778.00) |
| 0109 - CLIMATE ACTION MILLAGE | Expense | Grant/Loan Recipients | $ - | $ (100,000.00) | $ (100,000.00) |
| 0109 - CLIMATE ACTION MILLAGE | Expense | Materials & Supplies | $ (42,081.00) | $ (40,371.00) | $ 1,710.00 |
| 0109 - CLIMATE ACTION MILLAGE | Expense | Other Charges | $ (987,427.00) | $ (3,102,433.00) | $ (2,115,006.00) |
| 0109 - CLIMATE ACTION MILLAGE | Expense | Other Services | $ (1,160,790.00) | $ (2,520,597.00) | $ (1,359,807.00) |
| 0109 - CLIMATE ACTION MILLAGE | Expense | Pass Throughs | $ (472,174.00) | $ (288,374.00) | $ 183,800.00 |
| 0109 - CLIMATE ACTION MILLAGE | Expense | Payroll Fringes | $ (353,831.00) | $ (413,842.00) | $ (60,011.00) |
| 0109 - CLIMATE ACTION MILLAGE | Expense | Personnel Services | $ (784,593.00) | $ (1,008,732.00) | $ (224,139.00) |
| 0109 - CLIMATE ACTION MILLAGE | Expense Total | Personnel Services | $ (4,553,061.00) | $ (8,427,753.00) | $ (3,874,692.00) |
| 0109 - CLIMATE ACTION MILLAGE Total | Expense Total | Personnel Services | $ 3,411,917.00 | $ 511,739.00 | $ (2,900,178.00) |
| 0110 - WATER CIP BOND | Revenue | Investment Income | $ 710.00 | $ - | $ (710.00) |
| 0110 - WATER CIP BOND | Revenue | Operating Transfers In | $ 9,207,200.00 | $ 9,207,199.00 | $ (1.00) |
| 0110 - WATER CIP BOND | Revenue Total | Operating Transfers In | $ 9,207,910.00 | $ 9,207,199.00 | $ (711.00) |
| 0110 - WATER CIP BOND | Expense | Capital Outlay | $ (17,414,534.00) | $ (15,589,529.00) | $ 1,825,005.00 |
| 0110 - WATER CIP BOND | Expense | Materials & Supplies | $ (38,992.00) | $ - | $ 38,992.00 |
| 0110 - WATER CIP BOND | Expense | Other Charges | $ (934,763.00) | $ (5,123,291.00) | $ (4,188,528.00) |
| 0110 - WATER CIP BOND | Expense | Other Services | $ (17,644,192.00) | $ (16,055,900.00) | $ 1,588,292.00 |
| 0110 - WATER CIP BOND | Expense | Pass Throughs | $ (50,669.00) | $ (50,669.00) | $ - |
| 0110 - WATER CIP BOND | Expense | Payroll Fringes | $ (148,401.00) | $ - | $ 148,401.00 |
| 0110 - WATER CIP BOND | Expense | Personnel Services | $ (587,833.00) | $ - | $ 587,833.00 |
| 0110 - WATER CIP BOND | Expense Total | Personnel Services | $ (36,819,384.00) | $ (36,819,389.00) | $ (5.00) |
| 0110 - WATER CIP BOND Total | Expense Total | Personnel Services | $ (27,611,474.00) | $ (27,612,190.00) | $ (716.00) |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Revenue | Charges For Services | $ 2,065,292.00 | $ 1,850,000.00 | $ (215,292.00) |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Revenue | Investment Income | $ 1,222,030.00 | $ 550,000.00 | $ (672,030.00) |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Revenue | Miscellaneous Revenue | $ (5,860.00) | $ - | $ 5,860.00 |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Revenue Total | Miscellaneous Revenue | $ 3,281,462.00 | $ 2,400,000.00 | $ (881,462.00) |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Expense | Materials & Supplies | $ (50.00) | $ - | $ 50.00 |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Expense | Other Charges | $ (325,090.00) | $ (188,800.00) | $ 136,290.00 |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Expense | Other Services | $ (30,956.00) | $ (27,000.00) | $ 3,956.00 |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Expense | Payroll Fringes | $ (4,396.00) | $ - | $ 4,396.00 |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Expense | Personnel Services | $ (13,746.00) | $ - | $ 13,746.00 |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Expense Total | Personnel Services | $ (374,238.00) | $ (215,800.00) | $ 158,438.00 |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN Total | Expense Total | Personnel Services | $ 2,907,224.00 | $ 2,184,200.00 | $ (723,024.00) |
| 0112 - SECTION 457(B) PLAN | Revenue | Investment Income | $ 261.00 | $ - | $ (261.00) |
| 0112 - SECTION 457(B) PLAN | Revenue | Miscellaneous Revenue | $ 48,272.00 | $ 47,500.00 | $ (772.00) |
| 0112 - SECTION 457(B) PLAN | Revenue Total | Miscellaneous Revenue | $ 48,533.00 | $ 47,500.00 | $ (1,033.00) |
| 0112 - SECTION 457(B) PLAN | Expense | Materials & Supplies | $ (178.00) | $ - | $ 178.00 |
| 0112 - SECTION 457(B) PLAN | Expense | Other Charges | $ (2,952.00) | $ (20,500.00) | $ (17,548.00) |
| 0112 - SECTION 457(B) PLAN | Expense | Other Services | $ (6,579.00) | $ (27,000.00) | $ (20,421.00) |
| 0112 - SECTION 457(B) PLAN | Expense | Payroll Fringes | $ (4,817.00) | $ - | $ 4,817.00 |
| 0112 - SECTION 457(B) PLAN | Expense | Personnel Services | $ (14,889.00) | $ - | $ 14,889.00 |
| 0112 - SECTION 457(B) PLAN | Expense Total | Personnel Services | $ (29,415.00) | $ (47,500.00) | $ (18,085.00) |
| 0112 - SECTION 457(B) PLAN Total | Expense Total | Personnel Services | $ 19,118.00 | $ - | $ (19,118.00) |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Revenue | Charges For Services | $ 354,804.00 | $ 2,000.00 | $ (352,804.00) |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Revenue | Investment Income | $ 672,952.00 | $ - | $ (672,952.00) |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Revenue | Miscellaneous Revenue | $ (589.00) | $ - | $ 589.00 |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Revenue Total | Miscellaneous Revenue | $ 1,027,167.00 | $ 2,000.00 | $ (1,025,167.00) |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Expense | Other Charges | $ (28,600.00) | $ (1,000.00) | $ 27,600.00 |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Expense | Other Services | $ (9,838.00) | $ (1,000.00) | $ 8,838.00 |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Expense | Payroll Fringes | $ (753.00) | $ - | $ 753.00 |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Expense | Personnel Services | $ (2,325.00) | $ - | $ 2,325.00 |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Expense Total | Personnel Services | $ (41,516.00) | $ (2,000.00) | $ 39,516.00 |
| 0113 - SECTION 401(A) EXECUTIVE PLAN Total | Expense Total | Personnel Services | $ 985,651.00 | $ - | $ (985,651.00) |
| 0114 - 2024 AFFORDABLE HOUSING CI BOND | Revenue | Investment Income | $ 331,401.00 | $ - | $ (331,401.00) |
| 0114 - 2024 AFFORDABLE HOUSING CI BOND | Revenue | Sale of Bonds | $ 9,009,333.00 | $ 9,000,000.00 | $ (9,333.00) |
| 0114 - 2024 AFFORDABLE HOUSING CI BOND | Revenue Total | Sale of Bonds | $ 9,340,734.00 | $ 9,000,000.00 | $ (340,734.00) |
| 0114 - 2024 AFFORDABLE HOUSING CI BOND | Expense | Other Charges | $ (7,727,989.00) | $ (7,793,048.00) | $ (65,059.00) |
| 0114 - 2024 AFFORDABLE HOUSING CI BOND | Expense | Other Services | $ (65,250.00) | $ - | $ 65,250.00 |
| 0114 - 2024 AFFORDABLE HOUSING CI BOND | Expense Total | Other Services | $ (7,793,239.00) | $ (7,793,048.00) | $ 191.00 |
| 0114 - 2024 AFFORDABLE HOUSING CI BOND Total | Expense Total | Other Services | $ 1,547,495.00 | $ 1,206,952.00 | $ (340,543.00) |
| 0115 - FIRE STATION 4 BOND 2025 | Revenue | Investment Income | $ 88,227.00 | $ - | $ (88,227.00) |
| 0115 - FIRE STATION 4 BOND 2025 | Revenue | Sale of Bonds | $ 12,044,901.00 | $ 11,997,748.00 | $ (47,153.00) |
| 0115 - FIRE STATION 4 BOND 2025 | Revenue Total | Sale of Bonds | $ 12,133,128.00 | $ 11,997,748.00 | $ (135,380.00) |
| 0115 - FIRE STATION 4 BOND 2025 | Expense | Capital Outlay | $ (432,786.00) | $ (495,153.00) | $ (62,367.00) |
| 0115 - FIRE STATION 4 BOND 2025 | Expense | Other Services | $ (62,367.00) | $ - | $ 62,367.00 |
| 0115 - FIRE STATION 4 BOND 2025 | Expense Total | Other Services | $ (495,153.00) | $ (495,153.00) | $ - |
| 0115 - FIRE STATION 4 BOND 2025 Total | Expense Total | Other Services | $ 11,637,975.00 | $ 11,502,595.00 | $ (135,380.00) |
| Grand Total | Expense Total | Other Services | $ 93,128,155.00 | $ 78,197,610.00 | $ (14,930,545.00) |