City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more
| Service Area | Type | Category | Actual | Budget | Variance |
|---|---|---|---|---|---|
| 60120 | Expense | Grant/Loan Recipients | $ (331,000.00) | $ (331,000.00) | $ - |
| 60120 | Expense Total | Grant/Loan Recipients | $ (331,000.00) | $ (331,000.00) | $ - |
| 60120 Total | Expense Total | Grant/Loan Recipients | $ (331,000.00) | $ (331,000.00) | $ - |
| 60300 | Revenue | Intergovernmental Revenues | $ 660,876.00 | $ 660,876.00 | $ - |
| 60300 | Revenue Total | Intergovernmental Revenues | $ 660,876.00 | $ 660,876.00 | $ - |
| 60300 | Expense | Grant/Loan Recipients | $ (660,876.00) | $ (660,876.00) | $ - |
| 60300 | Expense Total | Grant/Loan Recipients | $ (660,876.00) | $ (660,876.00) | $ - |
| 60300 Total | Expense Total | Grant/Loan Recipients | $ - | $ - | $ - |
| 61000 | Revenue | Charges For Services | $ 36,000.00 | $ - | $ (36,000.00) |
| 61000 | Revenue | Contributions | $ 37,000.00 | $ 117,000.00 | $ 80,000.00 |
| 61000 | Revenue | Prior Year Surplus | $ - | $ 88,513.00 | $ 88,513.00 |
| 61000 | Revenue Total | Prior Year Surplus | $ 73,000.00 | $ 205,513.00 | $ 132,513.00 |
| 61000 | Expense | Employee Allowances | $ (39.00) | $ (39.00) | $ - |
| 61000 | Expense | Other Charges | $ (94,896.00) | $ (94,894.00) | $ 2.00 |
| 61000 | Expense | Other Services | $ (345,156.00) | $ (370,513.00) | $ (25,357.00) |
| 61000 | Expense | Payroll Fringes | $ (9,827.00) | $ (9,766.00) | $ 61.00 |
| 61000 | Expense | Personnel Services | $ (17,436.00) | $ (17,065.00) | $ 371.00 |
| 61000 | Expense Total | Personnel Services | $ (467,354.00) | $ (492,277.00) | $ (24,923.00) |
| 61000 Total | Expense Total | Personnel Services | $ (394,354.00) | $ (286,764.00) | $ 107,590.00 |
| 63400 | Revenue | Contributions | $ 10,915.00 | $ 15,000.00 | $ 4,085.00 |
| 63400 | Revenue | Prior Year Surplus | $ - | $ 5,000.00 | $ 5,000.00 |
| 63400 | Revenue Total | Prior Year Surplus | $ 10,915.00 | $ 20,000.00 | $ 9,085.00 |
| 63400 | Expense | Grant/Loan Recipients | $ (1,279,529.00) | $ (1,326,329.00) | $ (46,800.00) |
| 63400 | Expense | Other Services | $ (19,986.00) | $ (20,000.00) | $ (14.00) |
| 63400 | Expense Total | Other Services | $ (1,299,515.00) | $ (1,346,329.00) | $ (46,814.00) |
| 63400 Total | Expense Total | Other Services | $ (1,288,600.00) | $ (1,326,329.00) | $ (37,729.00) |
| 180500 | Revenue | Miscellaneous Revenue | $ 97,375.00 | $ 73,304.00 | $ (24,071.00) |
| 180500 | Revenue | Prior Year Surplus | $ - | $ - | $ - |
| 180500 | Revenue Total | Prior Year Surplus | $ 97,375.00 | $ 73,304.00 | $ (24,071.00) |
| 180500 Total | Revenue Total | Prior Year Surplus | $ 97,375.00 | $ 73,304.00 | $ (24,071.00) |
| 414210 | Revenue | Charges For Services | $ 14,647.00 | $ - | $ (14,647.00) |
| 414210 | Revenue Total | Charges For Services | $ 14,647.00 | $ - | $ (14,647.00) |
| 414210 Total | Revenue Total | Charges For Services | $ 14,647.00 | $ - | $ (14,647.00) |
| 15TH DISTRICT COURT | Revenue | Charges For Services | $ 7,387.00 | $ 10,300.00 | $ 2,913.00 |
| 15TH DISTRICT COURT | Revenue | Fines & Forfeits | $ 1,081,472.00 | $ 1,137,650.00 | $ 56,178.00 |
| 15TH DISTRICT COURT | Revenue | Intergovernmental Revenues | $ 241,070.00 | $ 216,913.00 | $ (24,157.00) |
| 15TH DISTRICT COURT | Revenue | Investment Income | $ 2,547.00 | $ 350.00 | $ (2,197.00) |
| 15TH DISTRICT COURT | Revenue | Miscellaneous Revenue | $ 394.00 | $ - | $ (394.00) |
| 15TH DISTRICT COURT | Revenue | Operating Transfers In | $ 189,000.00 | $ 189,000.00 | $ - |
| 15TH DISTRICT COURT | Revenue | Prior Year Surplus | $ - | $ 11,000.00 | $ 11,000.00 |
| 15TH DISTRICT COURT | Revenue Total | Prior Year Surplus | $ 1,521,870.00 | $ 1,565,213.00 | $ 43,343.00 |
| 15TH DISTRICT COURT | Expense | Capital Outlay | $ - | $ - | $ - |
| 15TH DISTRICT COURT | Expense | Employee Allowances | $ (1,140.00) | $ (1,140.00) | $ - |
| 15TH DISTRICT COURT | Expense | Materials & Supplies | $ (54,806.00) | $ (70,683.00) | $ (15,877.00) |
| 15TH DISTRICT COURT | Expense | Other Charges | $ (1,221,735.00) | $ (1,267,746.00) | $ (46,011.00) |
| 15TH DISTRICT COURT | Expense | Other Services | $ (493,953.00) | $ (534,494.00) | $ (40,541.00) |
| 15TH DISTRICT COURT | Expense | Pass Throughs | $ (225,000.00) | $ (225,000.00) | $ - |
| 15TH DISTRICT COURT | Expense | Payroll Fringes | $ (1,415,360.00) | $ (1,491,881.00) | $ (76,521.00) |
| 15TH DISTRICT COURT | Expense | Personnel Services | $ (2,245,953.00) | $ (2,310,361.00) | $ (64,408.00) |
| 15TH DISTRICT COURT | Expense Total | Personnel Services | $ (5,657,947.00) | $ (5,901,305.00) | $ (243,358.00) |
| 15TH DISTRICT COURT Total | Expense Total | Personnel Services | $ (4,136,077.00) | $ (4,336,092.00) | $ (200,015.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Charges For Services | $ 54,216.00 | $ 38,910.00 | $ (15,306.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Contributions | $ 13,835.00 | $ 100,000.00 | $ 86,165.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Intergovernmental Revenues | $ 3,429,416.00 | $ 3,495,311.00 | $ 65,895.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Intragovernmental Sales | $ 879,099.00 | $ 935,160.00 | $ 56,061.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Licenses, Permits & Registrations | $ 1,537,838.00 | $ 1,719,175.00 | $ 181,337.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Miscellaneous Revenue | $ 327,609.00 | $ 162,120.00 | $ (165,489.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Operating Transfers In | $ 251,536.00 | $ 460,062.00 | $ 208,526.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Prior Year Surplus | $ - | $ 4,659,148.00 | $ 4,659,148.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Taxes | $ 8,896,927.00 | $ 8,624,258.00 | $ (272,669.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue Total | Taxes | $ 15,390,476.00 | $ 20,194,144.00 | $ 4,803,668.00 |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Capital Outlay | $ (4,425,806.00) | $ (4,659,270.00) | $ (233,464.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Employee Allowances | $ (18,820.00) | $ (15,330.00) | $ 3,490.00 |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Grant/Loan Recipients | $ (394,937.00) | $ (490,630.00) | $ (95,693.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Materials & Supplies | $ (321,701.00) | $ (387,915.00) | $ (66,214.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Other Charges | $ (32,907,870.00) | $ (38,512,031.00) | $ (5,604,161.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Other Services | $ (5,314,106.00) | $ (7,642,620.00) | $ (2,328,514.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Pass Throughs | $ (587,124.00) | $ (638,836.00) | $ (51,712.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Payroll Fringes | $ (3,277,728.00) | $ (3,394,824.00) | $ (117,096.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Personnel Services | $ (7,851,436.00) | $ (8,509,592.00) | $ (658,156.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense Total | Personnel Services | $ (55,099,528.00) | $ (64,251,048.00) | $ (9,151,520.00) |
| CITY ADMINISTRATOR SERVICE AREA Total | Expense Total | Personnel Services | $ (39,709,052.00) | $ (44,056,904.00) | $ (4,347,852.00) |
| CITY ATTORNEY | Revenue | Charges For Services | $ 164.00 | $ - | $ (164.00) |
| CITY ATTORNEY | Revenue | Fines & Forfeits | $ 17,580.00 | $ 17,580.00 | $ - |
| CITY ATTORNEY | Revenue | Miscellaneous Revenue | $ 188.00 | $ - | $ (188.00) |
| CITY ATTORNEY | Revenue | Operating Transfers In | $ 273,936.00 | $ 273,939.00 | $ 3.00 |
| CITY ATTORNEY | Revenue Total | Operating Transfers In | $ 291,868.00 | $ 291,519.00 | $ (349.00) |
| CITY ATTORNEY | Expense | Employee Allowances | $ (1,040.00) | $ (1,560.00) | $ (520.00) |
| CITY ATTORNEY | Expense | Materials & Supplies | $ (8,994.00) | $ (14,688.00) | $ (5,694.00) |
| CITY ATTORNEY | Expense | Other Charges | $ (435,230.00) | $ (436,611.00) | $ (1,381.00) |
| CITY ATTORNEY | Expense | Other Services | $ (161,540.00) | $ (239,425.00) | $ (77,885.00) |
| CITY ATTORNEY | Expense | Payroll Fringes | $ (824,310.00) | $ (834,859.00) | $ (10,549.00) |
| CITY ATTORNEY | Expense | Personnel Services | $ (1,784,718.00) | $ (1,904,121.00) | $ (119,403.00) |
| CITY ATTORNEY | Expense Total | Personnel Services | $ (3,215,832.00) | $ (3,431,264.00) | $ (215,432.00) |
| CITY ATTORNEY Total | Expense Total | Personnel Services | $ (2,923,964.00) | $ (3,139,745.00) | $ (215,781.00) |
| COMMUNITY SERVICES AREA | Revenue | Charges For Services | $ 6,315,314.00 | $ 5,681,098.00 | $ (634,216.00) |
| COMMUNITY SERVICES AREA | Revenue | Contributions | $ 5,936,090.00 | $ 515,017.00 | $ (5,421,073.00) |
| COMMUNITY SERVICES AREA | Revenue | Intergovernmental Revenues | $ 928,361.00 | $ 928,362.00 | $ 1.00 |
| COMMUNITY SERVICES AREA | Revenue | Intragovernmental Sales | $ 4,655,672.00 | $ 5,336,054.00 | $ 680,382.00 |
| COMMUNITY SERVICES AREA | Revenue | Licenses, Permits & Registrations | $ 11,609,997.00 | $ 8,507,559.00 | $ (3,102,438.00) |
| COMMUNITY SERVICES AREA | Revenue | Miscellaneous Revenue | $ 1,220,706.00 | $ 1,243,294.00 | $ 22,588.00 |
| COMMUNITY SERVICES AREA | Revenue | Operating Transfers In | $ 99,996.00 | $ 100,000.00 | $ 4.00 |
| COMMUNITY SERVICES AREA | Revenue | Prior Year Surplus | $ - | $ 5,676,059.00 | $ 5,676,059.00 |
| COMMUNITY SERVICES AREA | Revenue | Sale of Bonds | $ 9,009,333.00 | $ 9,000,000.00 | $ (9,333.00) |
| COMMUNITY SERVICES AREA | Revenue | Taxes | $ 20,447,013.00 | $ 20,276,212.00 | $ (170,801.00) |
| COMMUNITY SERVICES AREA | Revenue Total | Taxes | $ 60,222,482.00 | $ 57,263,655.00 | $ (2,958,827.00) |
| COMMUNITY SERVICES AREA | Expense | Capital Outlay | $ (6,480,484.00) | $ (7,047,186.00) | $ (566,702.00) |
| COMMUNITY SERVICES AREA | Expense | Employee Allowances | $ (59,031.00) | $ (60,838.00) | $ (1,807.00) |
| COMMUNITY SERVICES AREA | Expense | Grant/Loan Recipients | $ (54,802.00) | $ (83,927.00) | $ (29,125.00) |
| COMMUNITY SERVICES AREA | Expense | Materials & Supplies | $ (1,287,085.00) | $ (1,309,200.00) | $ (22,115.00) |
| COMMUNITY SERVICES AREA | Expense | Other Charges | $ (21,702,405.00) | $ (22,013,117.00) | $ (310,712.00) |
| COMMUNITY SERVICES AREA | Expense | Other Services | $ (8,430,801.00) | $ (9,550,711.00) | $ (1,119,910.00) |
| COMMUNITY SERVICES AREA | Expense | Pass Throughs | $ (2,161,842.00) | $ (2,220,709.00) | $ (58,867.00) |
| COMMUNITY SERVICES AREA | Expense | Payroll Fringes | $ (6,891,177.00) | $ (7,243,929.00) | $ (352,752.00) |
| COMMUNITY SERVICES AREA | Expense | Personnel Services | $ (14,429,448.00) | $ (15,654,083.00) | $ (1,224,635.00) |
| COMMUNITY SERVICES AREA | Expense | Vehicle Operating Costs | $ (57,072.00) | $ (91,350.00) | $ (34,278.00) |
| COMMUNITY SERVICES AREA | Expense Total | Vehicle Operating Costs | $ (61,554,147.00) | $ (65,275,050.00) | $ (3,720,903.00) |
| COMMUNITY SERVICES AREA Total | Expense Total | Vehicle Operating Costs | $ (1,331,665.00) | $ (8,011,395.00) | $ (6,679,730.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Charges For Services | $ - | $ 24,803,100.00 | $ 24,803,100.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Investment Income | $ - | $ 47,000.00 | $ 47,000.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Miscellaneous Revenue | $ - | $ 124,000.00 | $ 124,000.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Prior Year Surplus | $ - | $ 11,010,100.00 | $ 11,010,100.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Taxes | $ - | $ 9,028,200.00 | $ 9,028,200.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue Total | Taxes | $ - | $ 45,012,400.00 | $ 45,012,400.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Capital Outlay | $ - | $ (12,555,300.00) | $ (12,555,300.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Employee Allowances | $ - | $ (7,200.00) | $ (7,200.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Grant/Loan Recipients | $ - | $ (2,553,700.00) | $ (2,553,700.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Materials & Supplies | $ - | $ (636,700.00) | $ (636,700.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Other Charges | $ - | $ (2,462,776.00) | $ (2,462,776.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Other Services | $ - | $ (17,021,300.00) | $ (17,021,300.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Pass Throughs | $ - | $ (7,826,420.00) | $ (7,826,420.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Payroll Fringes | $ - | $ (480,788.00) | $ (480,788.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Personnel Services | $ - | $ (1,465,016.00) | $ (1,465,016.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense Total | Personnel Services | $ - | $ (45,009,200.00) | $ (45,009,200.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY Total | Expense Total | Personnel Services | $ - | $ 3,200.00 | $ 3,200.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Charges For Services | $ 47,846,178.00 | $ 50,143,059.00 | $ 2,296,881.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Contributions | $ 606,786.00 | $ 805,000.00 | $ 198,214.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Fines & Forfeits | $ 223,409.00 | $ 272,854.00 | $ 49,445.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Intergovernmental Revenues | $ 14,808,854.00 | $ 17,357,611.00 | $ 2,548,757.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Intragovernmental Sales | $ 9,482,756.00 | $ 9,792,387.00 | $ 309,631.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Investment Income | $ 17,639,085.00 | $ 9,606,292.00 | $ (8,032,793.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Miscellaneous Revenue | $ 943,525.00 | $ 496,943.00 | $ (446,582.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Operating Transfers In | $ 562,557.00 | $ 528,713.00 | $ (33,844.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Prior Year Surplus | $ - | $ 607,059.00 | $ 607,059.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Taxes | $ 63,914,301.00 | $ 61,574,461.00 | $ (2,339,840.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue Total | Taxes | $ 156,027,451.00 | $ 151,184,379.00 | $ (4,843,072.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Capital Outlay | $ (124,678.00) | $ (66,712.00) | $ 57,966.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Employee Allowances | $ (33,161.00) | $ (37,011.00) | $ (3,850.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Materials & Supplies | $ (490,215.00) | $ (1,012,558.00) | $ (522,343.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Other Charges | $ (6,772,706.00) | $ (6,726,886.00) | $ 45,820.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Other Services | $ (4,699,803.00) | $ (5,752,765.00) | $ (1,052,962.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Pass Throughs | $ (994,596.00) | $ (994,596.00) | $ - |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Payroll Fringes | $ (3,690,755.00) | $ (3,812,663.00) | $ (121,908.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Personnel Services | $ (10,246,217.00) | $ (10,933,999.00) | $ (687,782.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense Total | Personnel Services | $ (27,052,131.00) | $ (29,337,190.00) | $ (2,285,059.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA Total | Expense Total | Personnel Services | $ 128,975,320.00 | $ 121,847,189.00 | $ (7,128,131.00) |
| MAYOR & COUNCIL | Revenue | Charges For Services | $ 107.00 | $ - | $ (107.00) |
| MAYOR & COUNCIL | Revenue Total | Charges For Services | $ 107.00 | $ - | $ (107.00) |
| MAYOR & COUNCIL | Expense | Employee Allowances | $ (780.00) | $ - | $ 780.00 |
| MAYOR & COUNCIL | Expense | Materials & Supplies | $ (20,007.00) | $ (901.00) | $ 19,106.00 |
| MAYOR & COUNCIL | Expense | Other Charges | $ (93,146.00) | $ (93,321.00) | $ (175.00) |
| MAYOR & COUNCIL | Expense | Other Services | $ (42,636.00) | $ (179,765.00) | $ (137,129.00) |
| MAYOR & COUNCIL | Expense | Payroll Fringes | $ (65,514.00) | $ (39,375.00) | $ 26,139.00 |
| MAYOR & COUNCIL | Expense | Personnel Services | $ (412,540.00) | $ (447,955.00) | $ (35,415.00) |
| MAYOR & COUNCIL | Expense Total | Personnel Services | $ (634,623.00) | $ (761,317.00) | $ (126,694.00) |
| MAYOR & COUNCIL Total | Expense Total | Personnel Services | $ (634,516.00) | $ (761,317.00) | $ (126,801.00) |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Charges For Services | $ 9,078,184.00 | $ 8,592,742.00 | $ (485,442.00) |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Intergovernmental Revenues | $ 1,517,072.00 | $ 1,400,000.00 | $ (117,072.00) |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Licenses, Permits & Registrations | $ - | $ 9,167.00 | $ 9,167.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Miscellaneous Revenue | $ 879,281.00 | $ 1,800,750.00 | $ 921,469.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Operating Transfers In | $ 7,035,526.00 | $ 7,190,321.00 | $ 154,795.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Prior Year Surplus | $ - | $ 1,995,015.00 | $ 1,995,015.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Taxes | $ 14,746,162.00 | $ 14,446,008.00 | $ (300,154.00) |
| NON-DEPARTMENTAL SERVICE AREA | Revenue Total | Taxes | $ 33,256,225.00 | $ 35,434,003.00 | $ 2,177,778.00 |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Capital Outlay | $ 7,343,283.00 | $ - | $ (7,343,283.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Materials & Supplies | $ (28,404.00) | $ (30,501.00) | $ (2,097.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Other Charges | $ (12,046,130.00) | $ (14,071,554.00) | $ (2,025,424.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Other Services | $ (17,164.00) | $ (67,869.00) | $ (50,705.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Pass Throughs | $ (17,252,291.00) | $ (17,151,352.00) | $ 100,939.00 |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Payroll Fringes | $ (86,379.00) | $ (96,000.00) | $ (9,621.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Personnel Services | $ - | $ (84,012.00) | $ (84,012.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense Total | Personnel Services | $ (22,087,085.00) | $ (31,501,288.00) | $ (9,414,203.00) |
| NON-DEPARTMENTAL SERVICE AREA Total | Expense Total | Personnel Services | $ 11,169,140.00 | $ 3,932,715.00 | $ (7,236,425.00) |
| PUBLIC SERVICES AREA | Revenue | Charges For Services | $ 103,762,091.00 | $ 101,224,518.00 | $ (2,537,573.00) |
| PUBLIC SERVICES AREA | Revenue | Contributions | $ 6,327,567.00 | $ 8,872,581.00 | $ 2,545,014.00 |
| PUBLIC SERVICES AREA | Revenue | Intergovernmental Revenues | $ 21,203,238.00 | $ 20,193,962.00 | $ (1,009,276.00) |
| PUBLIC SERVICES AREA | Revenue | Intragovernmental Sales | $ 14,605,709.00 | $ 14,484,263.00 | $ (121,446.00) |
| PUBLIC SERVICES AREA | Revenue | Investment Income | $ - | $ 66,571.00 | $ 66,571.00 |
| PUBLIC SERVICES AREA | Revenue | Licenses, Permits & Registrations | $ 176,681.00 | $ 138,250.00 | $ (38,431.00) |
| PUBLIC SERVICES AREA | Revenue | Miscellaneous Revenue | $ 19,037,852.00 | $ 16,139,178.00 | $ (2,898,674.00) |
| PUBLIC SERVICES AREA | Revenue | Operating Transfers In | $ 31,551,193.00 | $ 29,277,585.00 | $ (2,273,608.00) |
| PUBLIC SERVICES AREA | Revenue | Prior Year Surplus | $ - | $ 23,098,987.00 | $ 23,098,987.00 |
| PUBLIC SERVICES AREA | Revenue | Sale of Bonds | $ - | $ 58,009,000.00 | $ 58,009,000.00 |
| PUBLIC SERVICES AREA | Revenue | Taxes | $ 35,256,764.00 | $ 34,457,632.00 | $ (799,132.00) |
| PUBLIC SERVICES AREA | Revenue Total | Taxes | $ 231,921,095.00 | $ 305,962,527.00 | $ 74,041,432.00 |
| PUBLIC SERVICES AREA | Expense | Capital Outlay | $ (66,590,189.00) | $ (63,753,942.00) | $ 2,836,247.00 |
| PUBLIC SERVICES AREA | Expense | Employee Allowances | $ (92,838.00) | $ (57,226.00) | $ 35,612.00 |
| PUBLIC SERVICES AREA | Expense | Materials & Supplies | $ (7,621,491.00) | $ (7,906,684.00) | $ (285,193.00) |
| PUBLIC SERVICES AREA | Expense | Other Charges | $ (39,312,842.00) | $ (56,599,209.00) | $ (17,286,367.00) |
| PUBLIC SERVICES AREA | Expense | Other Services | $ (64,790,166.00) | $ (61,196,455.00) | $ 3,593,711.00 |
| PUBLIC SERVICES AREA | Expense | Pass Throughs | $ (34,542,134.00) | $ (34,531,866.00) | $ 10,268.00 |
| PUBLIC SERVICES AREA | Expense | Payroll Fringes | $ (12,795,211.00) | $ (12,853,966.00) | $ (58,755.00) |
| PUBLIC SERVICES AREA | Expense | Personnel Services | $ (25,632,258.00) | $ (28,338,131.00) | $ (2,705,873.00) |
| PUBLIC SERVICES AREA | Expense | Vehicle Operating Costs | $ (1,935,463.00) | $ (2,205,230.00) | $ (269,767.00) |
| PUBLIC SERVICES AREA | Expense Total | Vehicle Operating Costs | $ (253,312,592.00) | $ (267,442,709.00) | $ (14,130,117.00) |
| PUBLIC SERVICES AREA Total | Expense Total | Vehicle Operating Costs | $ (21,391,497.00) | $ 38,519,818.00 | $ 59,911,315.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Charges For Services | $ 23,957,417.00 | $ 20,346,652.00 | $ (3,610,765.00) |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Contributions | $ 731,002.00 | $ 682,351.00 | $ (48,651.00) |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Investment Income | $ 87,373,752.00 | $ 46,000,000.00 | $ (41,373,752.00) |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Miscellaneous Revenue | $ 43,393.00 | $ 47,500.00 | $ 4,107.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Operating Transfers In | $ 334,724.00 | $ 334,724.00 | $ - |
| RETIREMENT SYSTEM SERVICE AREA | Revenue Total | Operating Transfers In | $ 112,440,288.00 | $ 67,411,227.00 | $ (45,029,061.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Materials & Supplies | $ (4,446.00) | $ (6,300.00) | $ (1,854.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Other Charges | $ (48,530,149.00) | $ (47,559,328.00) | $ 970,821.00 |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Other Services | $ (1,110,086.00) | $ (5,196,700.00) | $ (4,086,614.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Payroll Fringes | $ (203,971.00) | $ (204,614.00) | $ (643.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Personnel Services | $ (352,979.00) | $ (339,722.00) | $ 13,257.00 |
| RETIREMENT SYSTEM SERVICE AREA | Expense Total | Personnel Services | $ (50,201,631.00) | $ (53,306,664.00) | $ (3,105,033.00) |
| RETIREMENT SYSTEM SERVICE AREA Total | Expense Total | Personnel Services | $ 62,238,657.00 | $ 14,104,563.00 | $ (48,134,094.00) |
| SAFETY SERVICES AREA | Revenue | Charges For Services | $ 2,302,882.00 | $ 2,078,597.00 | $ (224,285.00) |
| SAFETY SERVICES AREA | Revenue | Contributions | $ 1,000.00 | $ - | $ (1,000.00) |
| SAFETY SERVICES AREA | Revenue | Fines & Forfeits | $ 2,277,152.00 | $ 2,504,712.00 | $ 227,560.00 |
| SAFETY SERVICES AREA | Revenue | Intergovernmental Revenues | $ 843,559.00 | $ 844,057.00 | $ 498.00 |
| SAFETY SERVICES AREA | Revenue | Licenses, Permits & Registrations | $ 95,284.00 | $ 8,500.00 | $ (86,784.00) |
| SAFETY SERVICES AREA | Revenue | Miscellaneous Revenue | $ 495,264.00 | $ 457,363.00 | $ (37,901.00) |
| SAFETY SERVICES AREA | Revenue | Operating Transfers In | $ 999,996.00 | $ 1,000,000.00 | $ 4.00 |
| SAFETY SERVICES AREA | Revenue | Prior Year Surplus | $ - | $ 440,557.00 | $ 440,557.00 |
| SAFETY SERVICES AREA | Revenue | Sale of Bonds | $ 12,044,901.00 | $ 11,997,748.00 | $ (47,153.00) |
| SAFETY SERVICES AREA | Revenue Total | Sale of Bonds | $ 19,060,038.00 | $ 19,331,534.00 | $ 271,496.00 |
| SAFETY SERVICES AREA | Expense | Capital Outlay | $ (2,037,338.00) | $ (2,318,512.00) | $ (281,174.00) |
| SAFETY SERVICES AREA | Expense | Employee Allowances | $ (580,022.00) | $ (600,710.00) | $ (20,688.00) |
| SAFETY SERVICES AREA | Expense | Materials & Supplies | $ (844,733.00) | $ (878,297.00) | $ (33,564.00) |
| SAFETY SERVICES AREA | Expense | Other Charges | $ (8,281,311.00) | $ (8,242,946.00) | $ 38,365.00 |
| SAFETY SERVICES AREA | Expense | Other Services | $ (5,381,291.00) | $ (5,538,456.00) | $ (157,165.00) |
| SAFETY SERVICES AREA | Expense | Payroll Fringes | $ (15,707,739.00) | $ (16,191,854.00) | $ (484,115.00) |
| SAFETY SERVICES AREA | Expense | Personnel Services | $ (23,612,875.00) | $ (23,495,301.00) | $ 117,574.00 |
| SAFETY SERVICES AREA | Expense | Vehicle Operating Costs | $ (845.00) | $ - | $ 845.00 |
| SAFETY SERVICES AREA | Expense Total | Vehicle Operating Costs | $ (56,446,154.00) | $ (57,266,076.00) | $ (819,922.00) |
| SAFETY SERVICES AREA Total | Expense Total | Vehicle Operating Costs | $ (37,386,116.00) | $ (37,934,542.00) | $ (548,426.00) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | Prior Year Surplus | $ - | $ 226,192.00 | $ 226,192.00 |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | Taxes | $ 5,760,500.00 | $ 5,420,526.00 | $ (339,974.00) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue Total | Taxes | $ 5,760,500.00 | $ 5,646,718.00 | $ (113,782.00) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Expense | Other Charges | $ (99,602.00) | $ (95,502.00) | $ 4,100.00 |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Expense | Other Services | $ (5,501,041.00) | $ (5,650,307.00) | $ (149,266.00) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Expense Total | Other Services | $ (5,600,643.00) | $ (5,745,809.00) | $ (145,166.00) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total | Expense Total | Other Services | $ 159,857.00 | $ (99,091.00) | $ (258,948.00) |
| Grand Total | Expense Total | Other Services | $ 93,128,155.00 | $ 78,197,610.00 | $ (14,930,545.00) |