City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more
| Service Unit | 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) |
| ACCOUNTING SERVICES | Expense | Capital Outlay | $ (16,219.00) | $ - | $ 16,219.00 |
| ACCOUNTING SERVICES | Expense | Materials & Supplies | $ (8,528.00) | $ (6,421.00) | $ 2,107.00 |
| ACCOUNTING SERVICES | Expense | Other Charges | $ (96,369.00) | $ (97,175.00) | $ (806.00) |
| ACCOUNTING SERVICES | Expense | Other Services | $ (57,476.00) | $ (8,050.00) | $ 49,426.00 |
| ACCOUNTING SERVICES | Expense | Payroll Fringes | $ (413,752.00) | $ (426,556.00) | $ (12,804.00) |
| ACCOUNTING SERVICES | Expense | Personnel Services | $ (632,326.00) | $ (616,586.00) | $ 15,740.00 |
| ACCOUNTING SERVICES | Expense Total | Personnel Services | $ (1,224,670.00) | $ (1,154,788.00) | $ 69,882.00 |
| ACCOUNTING SERVICES Total | Expense Total | Personnel Services | $ (1,224,670.00) | $ (1,154,788.00) | $ 69,882.00 |
| ADMINISTRATION | Revenue | Charges For Services | $ 87,356,159.00 | $ 83,267,657.00 | $ (4,088,502.00) |
| ADMINISTRATION | Revenue | Miscellaneous Revenue | $ 2,195.00 | $ 600.00 | $ (1,595.00) |
| ADMINISTRATION | Revenue | Operating Transfers In | $ 1,844,820.00 | $ 1,844,809.00 | $ (11.00) |
| ADMINISTRATION | Revenue | Taxes | $ 33,117,991.00 | $ 32,398,881.00 | $ (719,110.00) |
| ADMINISTRATION | Revenue Total | Taxes | $ 122,321,165.00 | $ 117,511,947.00 | $ (4,809,218.00) |
| ADMINISTRATION | Expense | Employee Allowances | $ (3,156.00) | $ (4,144.00) | $ (988.00) |
| ADMINISTRATION | Expense | Materials & Supplies | $ (12,088.00) | $ (11,750.00) | $ 338.00 |
| ADMINISTRATION | Expense | Other Charges | $ (9,547,601.00) | $ (10,340,883.00) | $ (793,282.00) |
| ADMINISTRATION | Expense | Other Services | $ (711,959.00) | $ (993,387.00) | $ (281,428.00) |
| ADMINISTRATION | Expense | Pass Throughs | $ (4,382,519.00) | $ (4,382,710.00) | $ (191.00) |
| ADMINISTRATION | Expense | Payroll Fringes | $ (507,022.00) | $ (576,413.00) | $ (69,391.00) |
| ADMINISTRATION | Expense | Personnel Services | $ (685,056.00) | $ (2,496,513.00) | $ (1,811,457.00) |
| ADMINISTRATION | Expense Total | Personnel Services | $ (15,849,401.00) | $ (18,805,800.00) | $ (2,956,399.00) |
| ADMINISTRATION Total | Expense Total | Personnel Services | $ 106,471,764.00 | $ 98,706,147.00 | $ (7,765,617.00) |
| ASSESSOR SERVICES | Revenue | Charges For Services | $ 1,368.00 | $ 816.00 | $ (552.00) |
| ASSESSOR SERVICES | Revenue Total | Charges For Services | $ 1,368.00 | $ 816.00 | $ (552.00) |
| ASSESSOR SERVICES | Expense | Employee Allowances | $ (12,800.00) | $ (16,800.00) | $ (4,000.00) |
| ASSESSOR SERVICES | Expense | Materials & Supplies | $ (24,351.00) | $ (24,857.00) | $ (506.00) |
| ASSESSOR SERVICES | Expense | Other Charges | $ (197,194.00) | $ (178,560.00) | $ 18,634.00 |
| ASSESSOR SERVICES | Expense | Other Services | $ (52,631.00) | $ (161,872.00) | $ (109,241.00) |
| ASSESSOR SERVICES | Expense | Payroll Fringes | $ (359,180.00) | $ (387,611.00) | $ (28,431.00) |
| ASSESSOR SERVICES | Expense | Personnel Services | $ (599,120.00) | $ (661,551.00) | $ (62,431.00) |
| ASSESSOR SERVICES | Expense Total | Personnel Services | $ (1,245,276.00) | $ (1,431,251.00) | $ (185,975.00) |
| ASSESSOR SERVICES Total | Expense Total | Personnel Services | $ (1,243,908.00) | $ (1,430,435.00) | $ (186,527.00) |
| BUILDING & RENTAL SERVICES | Revenue | Charges For Services | $ 131,913.00 | $ 100,150.00 | $ (31,763.00) |
| BUILDING & RENTAL SERVICES | Revenue | Licenses, Permits & Registrations | $ 11,160,134.00 | $ 8,044,410.00 | $ (3,115,724.00) |
| BUILDING & RENTAL SERVICES | Revenue | Miscellaneous Revenue | $ 16,626.00 | $ 500.00 | $ (16,126.00) |
| BUILDING & RENTAL SERVICES | Revenue | Prior Year Surplus | $ - | $ 517,735.00 | $ 517,735.00 |
| BUILDING & RENTAL SERVICES | Revenue Total | Prior Year Surplus | $ 11,308,673.00 | $ 8,662,795.00 | $ (2,645,878.00) |
| BUILDING & RENTAL SERVICES | Expense | Capital Outlay | $ (166,976.00) | $ (190,280.00) | $ (23,304.00) |
| BUILDING & RENTAL SERVICES | Expense | Employee Allowances | $ (7,413.00) | $ (8,613.00) | $ (1,200.00) |
| BUILDING & RENTAL SERVICES | Expense | Materials & Supplies | $ (31,395.00) | $ (50,645.00) | $ (19,250.00) |
| BUILDING & RENTAL SERVICES | Expense | Other Charges | $ (1,460,671.00) | $ (1,365,870.00) | $ 94,801.00 |
| BUILDING & RENTAL SERVICES | Expense | Other Services | $ (1,073,994.00) | $ (1,248,318.00) | $ (174,324.00) |
| BUILDING & RENTAL SERVICES | Expense | Payroll Fringes | $ (1,719,784.00) | $ (2,026,781.00) | $ (306,997.00) |
| BUILDING & RENTAL SERVICES | Expense | Personnel Services | $ (2,905,464.00) | $ (3,468,014.00) | $ (562,550.00) |
| BUILDING & RENTAL SERVICES | Expense | Vehicle Operating Costs | $ - | $ (350.00) | $ (350.00) |
| BUILDING & RENTAL SERVICES | Expense Total | Vehicle Operating Costs | $ (7,365,697.00) | $ (8,358,871.00) | $ (993,174.00) |
| BUILDING & RENTAL SERVICES Total | Expense Total | Vehicle Operating Costs | $ 3,942,976.00 | $ 303,924.00 | $ (3,639,052.00) |
| CAPITAL PROJECTS | Revenue | Charges For Services | $ 7,689,920.00 | $ 10,064,789.00 | $ 2,374,869.00 |
| CAPITAL PROJECTS | Revenue | Contributions | $ 2,987,157.00 | $ 4,454.00 | $ (2,982,703.00) |
| CAPITAL PROJECTS | Revenue | Intergovernmental Revenues | $ 3,302,895.00 | $ 3,302,894.00 | $ (1.00) |
| CAPITAL PROJECTS | Revenue | Miscellaneous Revenue | $ 17,830,804.00 | $ 16,047,998.00 | $ (1,782,806.00) |
| CAPITAL PROJECTS | Revenue | Operating Transfers In | $ 27,528,573.00 | $ 25,261,468.00 | $ (2,267,105.00) |
| CAPITAL PROJECTS | Revenue | Prior Year Surplus | $ - | $ 2,977,522.00 | $ 2,977,522.00 |
| CAPITAL PROJECTS | Revenue | Sale of Bonds | $ - | $ 58,009,000.00 | $ 58,009,000.00 |
| CAPITAL PROJECTS | Revenue Total | Sale of Bonds | $ 59,339,349.00 | $ 115,668,125.00 | $ 56,328,776.00 |
| CAPITAL PROJECTS | Expense | Capital Outlay | $ (55,828,089.00) | $ (52,976,954.00) | $ 2,851,135.00 |
| CAPITAL PROJECTS | Expense | Employee Allowances | $ - | $ (9,958.00) | $ (9,958.00) |
| CAPITAL PROJECTS | Expense | Materials & Supplies | $ (583,265.00) | $ (74,062.00) | $ 509,203.00 |
| CAPITAL PROJECTS | Expense | Other Charges | $ (3,113,374.00) | $ (17,651,847.00) | $ (14,538,473.00) |
| CAPITAL PROJECTS | Expense | Other Services | $ (32,489,018.00) | $ (23,679,263.00) | $ 8,809,755.00 |
| CAPITAL PROJECTS | Expense | Pass Throughs | $ (25,025,180.00) | $ (25,018,708.00) | $ 6,472.00 |
| CAPITAL PROJECTS | Expense | Payroll Fringes | $ (836,815.00) | $ (874,554.00) | $ (37,739.00) |
| CAPITAL PROJECTS | Expense | Personnel Services | $ (1,876,647.00) | $ (1,521,187.00) | $ 355,460.00 |
| CAPITAL PROJECTS | Expense Total | Personnel Services | $ (119,752,388.00) | $ (121,806,533.00) | $ (2,054,145.00) |
| CAPITAL PROJECTS Total | Expense Total | Personnel Services | $ (60,413,039.00) | $ (6,138,408.00) | $ 54,274,631.00 |
| CITY ADMINISTRATOR | Revenue | Charges For Services | $ 562.00 | $ - | $ (562.00) |
| CITY ADMINISTRATOR | Revenue | Contributions | $ 11,835.00 | $ - | $ (11,835.00) |
| CITY ADMINISTRATOR | Revenue | Intergovernmental Revenues | $ 694,712.00 | $ 694,712.00 | $ - |
| CITY ADMINISTRATOR | Revenue | Operating Transfers In | $ - | $ - | $ - |
| CITY ADMINISTRATOR | Revenue | Prior Year Surplus | $ - | $ 567,948.00 | $ 567,948.00 |
| CITY ADMINISTRATOR | Revenue Total | Prior Year Surplus | $ 707,109.00 | $ 1,262,660.00 | $ 555,551.00 |
| CITY ADMINISTRATOR | Expense | Capital Outlay | $ (2,500.00) | $ (2,500.00) | $ - |
| CITY ADMINISTRATOR | Expense | Employee Allowances | $ (2,250.00) | $ (2,340.00) | $ (90.00) |
| CITY ADMINISTRATOR | Expense | Grant/Loan Recipients | $ (204,938.00) | $ (200,630.00) | $ 4,308.00 |
| CITY ADMINISTRATOR | Expense | Materials & Supplies | $ (25,786.00) | $ (43,086.00) | $ (17,300.00) |
| CITY ADMINISTRATOR | Expense | Other Charges | $ (273,769.00) | $ (275,674.00) | $ (1,905.00) |
| CITY ADMINISTRATOR | Expense | Other Services | $ (1,752,853.00) | $ (2,058,390.00) | $ (305,537.00) |
| CITY ADMINISTRATOR | Expense | Payroll Fringes | $ (420,451.00) | $ (477,789.00) | $ (57,338.00) |
| CITY ADMINISTRATOR | Expense | Personnel Services | $ (1,069,712.00) | $ (1,203,161.00) | $ (133,449.00) |
| CITY ADMINISTRATOR | Expense Total | Personnel Services | $ (3,752,259.00) | $ (4,263,570.00) | $ (511,311.00) |
| CITY ADMINISTRATOR Total | Expense Total | Personnel Services | $ (3,045,150.00) | $ (3,000,910.00) | $ 44,240.00 |
| 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) |
| CLERK SERVICES | Revenue | Charges For Services | $ 12,824.00 | $ 12,910.00 | $ 86.00 |
| CLERK SERVICES | Revenue | Intergovernmental Revenues | $ 731,716.00 | $ 744,768.00 | $ 13,052.00 |
| CLERK SERVICES | Revenue | Licenses, Permits & Registrations | $ 222,039.00 | $ 236,089.00 | $ 14,050.00 |
| CLERK SERVICES | Revenue | Miscellaneous Revenue | $ 162,677.00 | $ 162,120.00 | $ (557.00) |
| CLERK SERVICES | Revenue | Prior Year Surplus | $ - | $ 21,418.00 | $ 21,418.00 |
| CLERK SERVICES | Revenue Total | Prior Year Surplus | $ 1,129,256.00 | $ 1,177,305.00 | $ 48,049.00 |
| CLERK SERVICES | Expense | Employee Allowances | $ (5,665.00) | $ (1,560.00) | $ 4,105.00 |
| CLERK SERVICES | Expense | Materials & Supplies | $ (140,118.00) | $ (142,122.00) | $ (2,004.00) |
| CLERK SERVICES | Expense | Other Charges | $ (393,696.00) | $ (411,358.00) | $ (17,662.00) |
| CLERK SERVICES | Expense | Other Services | $ (545,181.00) | $ (727,906.00) | $ (182,725.00) |
| CLERK SERVICES | Expense | Payroll Fringes | $ (362,675.00) | $ (327,617.00) | $ 35,058.00 |
| CLERK SERVICES | Expense | Personnel Services | $ (1,325,769.00) | $ (1,259,520.00) | $ 66,249.00 |
| CLERK SERVICES | Expense Total | Personnel Services | $ (2,773,104.00) | $ (2,870,083.00) | $ (96,979.00) |
| CLERK SERVICES Total | Expense Total | Personnel Services | $ (1,643,848.00) | $ (1,692,778.00) | $ (48,930.00) |
| COMMUNICATIONS | Revenue | Charges For Services | $ 212.00 | $ - | $ (212.00) |
| COMMUNICATIONS | Revenue | Licenses, Permits & Registrations | $ 1,315,999.00 | $ 1,483,086.00 | $ 167,087.00 |
| COMMUNICATIONS | Revenue | Miscellaneous Revenue | $ 50.00 | $ - | $ (50.00) |
| COMMUNICATIONS | Revenue | Operating Transfers In | $ - | $ 207,751.00 | $ 207,751.00 |
| COMMUNICATIONS | Revenue | Prior Year Surplus | $ - | $ 358,299.00 | $ 358,299.00 |
| COMMUNICATIONS | Revenue Total | Prior Year Surplus | $ 1,316,261.00 | $ 2,049,136.00 | $ 732,875.00 |
| COMMUNICATIONS | Expense | Capital Outlay | $ - | $ (33,000.00) | $ (33,000.00) |
| COMMUNICATIONS | Expense | Employee Allowances | $ (780.00) | $ (780.00) | $ - |
| COMMUNICATIONS | Expense | Materials & Supplies | $ (31,778.00) | $ (37,800.00) | $ (6,022.00) |
| COMMUNICATIONS | Expense | Other Charges | $ (346,224.00) | $ (357,371.00) | $ (11,147.00) |
| COMMUNICATIONS | Expense | Other Services | $ (307,966.00) | $ (333,497.00) | $ (25,531.00) |
| COMMUNICATIONS | Expense | Pass Throughs | $ - | $ (207,751.00) | $ (207,751.00) |
| COMMUNICATIONS | Expense | Payroll Fringes | $ (713,897.00) | $ (729,089.00) | $ (15,192.00) |
| COMMUNICATIONS | Expense | Personnel Services | $ (847,579.00) | $ (864,918.00) | $ (17,339.00) |
| COMMUNICATIONS | Expense Total | Personnel Services | $ (2,248,224.00) | $ (2,564,206.00) | $ (315,982.00) |
| COMMUNICATIONS Total | Expense Total | Personnel Services | $ (931,963.00) | $ (515,070.00) | $ 416,893.00 |
| COMMUNITY DEVELOPMENT | Revenue | Contributions | $ 5,200,000.00 | $ - | $ (5,200,000.00) |
| COMMUNITY DEVELOPMENT | Revenue | Intergovernmental Revenues | $ 504,653.00 | $ 504,653.00 | $ - |
| COMMUNITY DEVELOPMENT | Revenue | Intragovernmental Sales | $ 4,655,672.00 | $ 5,336,054.00 | $ 680,382.00 |
| COMMUNITY DEVELOPMENT | Revenue | Miscellaneous Revenue | $ 79,310.00 | $ 128,177.00 | $ 48,867.00 |
| COMMUNITY DEVELOPMENT | Revenue | Prior Year Surplus | $ - | $ 181,149.00 | $ 181,149.00 |
| COMMUNITY DEVELOPMENT | Revenue | Sale of Bonds | $ 9,009,333.00 | $ 9,000,000.00 | $ (9,333.00) |
| COMMUNITY DEVELOPMENT | Revenue | Taxes | $ 8,828,383.00 | $ 8,729,166.00 | $ (99,217.00) |
| COMMUNITY DEVELOPMENT | Revenue Total | Taxes | $ 28,277,351.00 | $ 23,879,199.00 | $ (4,398,152.00) |
| COMMUNITY DEVELOPMENT | Expense | Employee Allowances | $ (29,155.00) | $ (31,710.00) | $ (2,555.00) |
| COMMUNITY DEVELOPMENT | Expense | Grant/Loan Recipients | $ (5,578.00) | $ (34,703.00) | $ (29,125.00) |
| COMMUNITY DEVELOPMENT | Expense | Materials & Supplies | $ (914.00) | $ - | $ 914.00 |
| COMMUNITY DEVELOPMENT | Expense | Other Charges | $ (17,015,449.00) | $ (17,306,481.00) | $ (291,032.00) |
| COMMUNITY DEVELOPMENT | Expense | Other Services | $ (636,145.00) | $ (504,653.00) | $ 131,492.00 |
| COMMUNITY DEVELOPMENT | Expense | Pass Throughs | $ (759,595.00) | $ (712,510.00) | $ 47,085.00 |
| COMMUNITY DEVELOPMENT | Expense | Payroll Fringes | $ (2,137,752.00) | $ (2,212,579.00) | $ (74,827.00) |
| COMMUNITY DEVELOPMENT | Expense | Personnel Services | $ (3,222,119.00) | $ (3,695,301.00) | $ (473,182.00) |
| COMMUNITY DEVELOPMENT | Expense Total | Personnel Services | $ (23,806,707.00) | $ (24,497,937.00) | $ (691,230.00) |
| COMMUNITY DEVELOPMENT Total | Expense Total | Personnel Services | $ 4,470,644.00 | $ (618,738.00) | $ (5,089,382.00) |
| 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 |
| ENGINEERING | Revenue | Charges For Services | $ 5,006,337.00 | $ 4,662,666.00 | $ (343,671.00) |
| ENGINEERING | Revenue | Contributions | $ - | $ 3,628,000.00 | $ 3,628,000.00 |
| ENGINEERING | Revenue | Intergovernmental Revenues | $ - | $ - | $ - |
| ENGINEERING | Revenue | Intragovernmental Sales | $ 2,861,769.00 | $ 3,027,133.00 | $ 165,364.00 |
| ENGINEERING | Revenue | Licenses, Permits & Registrations | $ 49,053.00 | $ 18,250.00 | $ (30,803.00) |
| ENGINEERING | Revenue | Miscellaneous Revenue | $ 137,587.00 | $ 52,980.00 | $ (84,607.00) |
| ENGINEERING | Revenue | Operating Transfers In | $ 811,908.00 | $ 811,900.00 | $ (8.00) |
| ENGINEERING | Revenue | Prior Year Surplus | $ - | $ 12,380,583.00 | $ 12,380,583.00 |
| ENGINEERING | Revenue | Taxes | $ 2,138,773.00 | $ 2,058,751.00 | $ (80,022.00) |
| ENGINEERING | Revenue Total | Taxes | $ 11,005,427.00 | $ 26,640,263.00 | $ 15,634,836.00 |
| ENGINEERING | Expense | Capital Outlay | $ (46,999.00) | $ (27,818.00) | $ 19,181.00 |
| ENGINEERING | Expense | Employee Allowances | $ (33,144.00) | $ (11,350.00) | $ 21,794.00 |
| ENGINEERING | Expense | Materials & Supplies | $ (1,178,436.00) | $ (1,450,970.00) | $ (272,534.00) |
| ENGINEERING | Expense | Other Charges | $ (1,935,824.00) | $ (1,921,395.00) | $ 14,429.00 |
| ENGINEERING | Expense | Other Services | $ (4,876,811.00) | $ (4,664,807.00) | $ 212,004.00 |
| ENGINEERING | Expense | Pass Throughs | $ (2,942,494.00) | $ (2,942,498.00) | $ (4.00) |
| ENGINEERING | Expense | Payroll Fringes | $ (1,833,756.00) | $ (1,785,777.00) | $ 47,979.00 |
| ENGINEERING | Expense | Personnel Services | $ (5,530,662.00) | $ (6,029,607.00) | $ (498,945.00) |
| ENGINEERING | Expense Total | Personnel Services | $ (18,378,126.00) | $ (18,834,222.00) | $ (456,096.00) |
| ENGINEERING Total | Expense Total | Personnel Services | $ (7,372,699.00) | $ 7,806,041.00 | $ 15,178,740.00 |
| FINANCIAL & BUDGET PLANNING | Revenue | Charges For Services | $ 263.00 | $ - | $ (263.00) |
| FINANCIAL & BUDGET PLANNING | Revenue | Fines & Forfeits | $ 455.00 | $ - | $ (455.00) |
| FINANCIAL & BUDGET PLANNING | Revenue | Intergovernmental Revenues | $ 14,808,854.00 | $ 17,357,611.00 | $ 2,548,757.00 |
| FINANCIAL & BUDGET PLANNING | Revenue | Intragovernmental Sales | $ 5,086,949.00 | $ 5,078,945.00 | $ (8,004.00) |
| FINANCIAL & BUDGET PLANNING | Revenue | Investment Income | $ 17,639,085.00 | $ 9,606,292.00 | $ (8,032,793.00) |
| FINANCIAL & BUDGET PLANNING | Revenue | Miscellaneous Revenue | $ 31,332.00 | $ 26,868.00 | $ (4,464.00) |
| FINANCIAL & BUDGET PLANNING | Revenue | Prior Year Surplus | $ - | $ 50,000.00 | $ 50,000.00 |
| FINANCIAL & BUDGET PLANNING | Revenue | Taxes | $ 1,872.00 | $ - | $ (1,872.00) |
| FINANCIAL & BUDGET PLANNING | Revenue Total | Taxes | $ 37,568,810.00 | $ 32,119,716.00 | $ (5,449,094.00) |
| FINANCIAL & BUDGET PLANNING | Expense | Employee Allowances | $ (930.00) | $ (1,140.00) | $ (210.00) |
| FINANCIAL & BUDGET PLANNING | Expense | Materials & Supplies | $ (12,013.00) | $ (1,636.00) | $ 10,377.00 |
| FINANCIAL & BUDGET PLANNING | Expense | Other Charges | $ (601,637.00) | $ (621,081.00) | $ (19,444.00) |
| FINANCIAL & BUDGET PLANNING | Expense | Other Services | $ (132,150.00) | $ (196,192.00) | $ (64,042.00) |
| FINANCIAL & BUDGET PLANNING | Expense | Payroll Fringes | $ (258,080.00) | $ (301,355.00) | $ (43,275.00) |
| FINANCIAL & BUDGET PLANNING | Expense | Personnel Services | $ (376,133.00) | $ (483,430.00) | $ (107,297.00) |
| FINANCIAL & BUDGET PLANNING | Expense Total | Personnel Services | $ (1,380,943.00) | $ (1,604,834.00) | $ (223,891.00) |
| FINANCIAL & BUDGET PLANNING Total | Expense Total | Personnel Services | $ 36,187,867.00 | $ 30,514,882.00 | $ (5,672,985.00) |
| FIRE SERVICES | Revenue | Charges For Services | $ 820,423.00 | $ 681,160.00 | $ (139,263.00) |
| FIRE SERVICES | Revenue | Contributions | $ 250.00 | $ - | $ (250.00) |
| FIRE SERVICES | Revenue | Intergovernmental Revenues | $ 696,760.00 | $ 696,760.00 | $ - |
| FIRE SERVICES | Revenue | Licenses, Permits & Registrations | $ 8,590.00 | $ 8,500.00 | $ (90.00) |
| FIRE SERVICES | Revenue | Miscellaneous Revenue | $ 245,909.00 | $ 238,582.00 | $ (7,327.00) |
| FIRE SERVICES | Revenue | Operating Transfers In | $ 999,996.00 | $ 1,000,000.00 | $ 4.00 |
| FIRE SERVICES | Revenue | Prior Year Surplus | $ - | $ 146,946.00 | $ 146,946.00 |
| FIRE SERVICES | Revenue | Sale of Bonds | $ 12,044,901.00 | $ 11,997,748.00 | $ (47,153.00) |
| FIRE SERVICES | Revenue Total | Sale of Bonds | $ 14,816,829.00 | $ 14,769,696.00 | $ (47,133.00) |
| FIRE SERVICES | Expense | Capital Outlay | $ (1,925,775.00) | $ (2,201,766.00) | $ (275,991.00) |
| FIRE SERVICES | Expense | Employee Allowances | $ (291,344.00) | $ (289,470.00) | $ 1,874.00 |
| FIRE SERVICES | Expense | Materials & Supplies | $ (431,599.00) | $ (334,970.00) | $ 96,629.00 |
| FIRE SERVICES | Expense | Other Charges | $ (2,785,105.00) | $ (2,767,153.00) | $ 17,952.00 |
| FIRE SERVICES | Expense | Other Services | $ (2,119,327.00) | $ (2,089,390.00) | $ 29,937.00 |
| FIRE SERVICES | Expense | Payroll Fringes | $ (6,187,970.00) | $ (6,274,405.00) | $ (86,435.00) |
| FIRE SERVICES | Expense | Personnel Services | $ (8,699,743.00) | $ (8,544,598.00) | $ 155,145.00 |
| FIRE SERVICES | Expense Total | Personnel Services | $ (22,440,863.00) | $ (22,501,752.00) | $ (60,889.00) |
| FIRE SERVICES Total | Expense Total | Personnel Services | $ (7,624,034.00) | $ (7,732,056.00) | $ (108,022.00) |
| FLEET & FACILITY | Revenue | Charges For Services | $ 1,278,070.00 | $ 1,148,600.00 | $ (129,470.00) |
| FLEET & FACILITY | Revenue | Contributions | $ 3,223,670.00 | $ 5,123,388.00 | $ 1,899,718.00 |
| FLEET & FACILITY | Revenue | Intragovernmental Sales | $ 11,152,053.00 | $ 10,703,840.00 | $ (448,213.00) |
| FLEET & FACILITY | Revenue | Miscellaneous Revenue | $ 498,605.00 | $ - | $ (498,605.00) |
| FLEET & FACILITY | Revenue | Operating Transfers In | $ 450,000.00 | $ 450,000.00 | $ - |
| FLEET & FACILITY | Revenue | Prior Year Surplus | $ - | $ 3,095,617.00 | $ 3,095,617.00 |
| FLEET & FACILITY | Revenue Total | Prior Year Surplus | $ 16,602,398.00 | $ 20,521,445.00 | $ 3,919,047.00 |
| FLEET & FACILITY | Expense | Capital Outlay | $ (7,878,044.00) | $ (8,173,535.00) | $ (295,491.00) |
| FLEET & FACILITY | Expense | Employee Allowances | $ (10,155.00) | $ (11,185.00) | $ (1,030.00) |
| FLEET & FACILITY | Expense | Materials & Supplies | $ (227,730.00) | $ (274,959.00) | $ (47,229.00) |
| FLEET & FACILITY | Expense | Other Charges | $ (4,137,850.00) | $ (4,339,637.00) | $ (201,787.00) |
| FLEET & FACILITY | Expense | Other Services | $ (2,695,520.00) | $ (2,554,608.00) | $ 140,912.00 |
| FLEET & FACILITY | Expense | Pass Throughs | $ (644,816.00) | $ (644,994.00) | $ (178.00) |
| FLEET & FACILITY | Expense | Payroll Fringes | $ (887,054.00) | $ (912,467.00) | $ (25,413.00) |
| FLEET & FACILITY | Expense | Personnel Services | $ (3,572,823.00) | $ (3,833,491.00) | $ (260,668.00) |
| FLEET & FACILITY | Expense | Vehicle Operating Costs | $ (1,858,432.00) | $ (2,192,000.00) | $ (333,568.00) |
| FLEET & FACILITY | Expense Total | Vehicle Operating Costs | $ (21,912,424.00) | $ (22,936,876.00) | $ (1,024,452.00) |
| FLEET & FACILITY Total | Expense Total | Vehicle Operating Costs | $ (5,310,026.00) | $ (2,415,431.00) | $ 2,894,595.00 |
| HUMAN RESOURCES | Revenue | Charges For Services | $ 91.00 | $ - | $ (91.00) |
| HUMAN RESOURCES | Revenue | Intragovernmental Sales | $ 458,739.00 | $ 511,121.00 | $ 52,382.00 |
| HUMAN RESOURCES | Revenue Total | Intragovernmental Sales | $ 458,830.00 | $ 511,121.00 | $ 52,291.00 |
| HUMAN RESOURCES | Expense | Employee Allowances | $ (5,645.00) | $ (6,750.00) | $ (1,105.00) |
| HUMAN RESOURCES | Expense | Materials & Supplies | $ (17,238.00) | $ (26,650.00) | $ (9,412.00) |
| HUMAN RESOURCES | Expense | Other Charges | $ (30,488,686.00) | $ (33,865,488.00) | $ (3,376,802.00) |
| HUMAN RESOURCES | Expense | Other Services | $ (307,710.00) | $ (480,164.00) | $ (172,454.00) |
| HUMAN RESOURCES | Expense | Pass Throughs | $ (334,724.00) | $ (334,724.00) | $ - |
| HUMAN RESOURCES | Expense | Payroll Fringes | $ (786,815.00) | $ (823,728.00) | $ (36,913.00) |
| HUMAN RESOURCES | Expense | Personnel Services | $ (1,877,658.00) | $ (2,154,093.00) | $ (276,435.00) |
| HUMAN RESOURCES | Expense Total | Personnel Services | $ (33,818,476.00) | $ (37,691,597.00) | $ (3,873,121.00) |
| HUMAN RESOURCES Total | Expense Total | Personnel Services | $ (33,359,646.00) | $ (37,180,476.00) | $ (3,820,830.00) |
| INFORMATION TECHNOLOGY | Revenue | Charges For Services | $ 11,595,185.00 | $ 11,949,373.00 | $ 354,188.00 |
| INFORMATION TECHNOLOGY | Revenue | Intragovernmental Sales | $ 4,395,807.00 | $ 4,713,442.00 | $ 317,635.00 |
| INFORMATION TECHNOLOGY | Revenue | Miscellaneous Revenue | $ 150,055.00 | $ 41,036.00 | $ (109,019.00) |
| INFORMATION TECHNOLOGY | Revenue | Operating Transfers In | $ 562,557.00 | $ 528,713.00 | $ (33,844.00) |
| INFORMATION TECHNOLOGY | Revenue | Prior Year Surplus | $ - | $ 557,059.00 | $ 557,059.00 |
| INFORMATION TECHNOLOGY | Revenue Total | Prior Year Surplus | $ 16,703,604.00 | $ 17,789,623.00 | $ 1,086,019.00 |
| INFORMATION TECHNOLOGY | Expense | Capital Outlay | $ (108,459.00) | $ (66,712.00) | $ 41,747.00 |
| INFORMATION TECHNOLOGY | Expense | Employee Allowances | $ (17,871.00) | $ (17,511.00) | $ 360.00 |
| INFORMATION TECHNOLOGY | Expense | Materials & Supplies | $ (351,455.00) | $ (886,495.00) | $ (535,040.00) |
| INFORMATION TECHNOLOGY | Expense | Other Charges | $ (2,135,871.00) | $ (2,050,465.00) | $ 85,406.00 |
| INFORMATION TECHNOLOGY | Expense | Other Services | $ (3,806,012.00) | $ (4,424,467.00) | $ (618,455.00) |
| INFORMATION TECHNOLOGY | Expense | Pass Throughs | $ (528,708.00) | $ (528,713.00) | $ (5.00) |
| INFORMATION TECHNOLOGY | Expense | Payroll Fringes | $ (1,843,582.00) | $ (1,875,522.00) | $ (31,940.00) |
| INFORMATION TECHNOLOGY | Expense | Personnel Services | $ (7,337,991.00) | $ (7,907,414.00) | $ (569,423.00) |
| INFORMATION TECHNOLOGY | Expense Total | Personnel Services | $ (16,129,949.00) | $ (17,757,299.00) | $ (1,627,350.00) |
| INFORMATION TECHNOLOGY Total | Expense Total | Personnel Services | $ 573,655.00 | $ 32,324.00 | $ (541,331.00) |
| 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) |
| PARKS & RECREATION | Revenue | Charges For Services | $ 6,178,901.00 | $ 5,577,948.00 | $ (600,953.00) |
| PARKS & RECREATION | Revenue | Contributions | $ 736,090.00 | $ 515,017.00 | $ (221,073.00) |
| PARKS & RECREATION | Revenue | Intergovernmental Revenues | $ 423,708.00 | $ 423,709.00 | $ 1.00 |
| PARKS & RECREATION | Revenue | Miscellaneous Revenue | $ 1,124,770.00 | $ 1,114,617.00 | $ (10,153.00) |
| PARKS & RECREATION | Revenue | Operating Transfers In | $ 99,996.00 | $ 100,000.00 | $ 4.00 |
| PARKS & RECREATION | Revenue | Prior Year Surplus | $ - | $ 4,579,021.00 | $ 4,579,021.00 |
| PARKS & RECREATION | Revenue | Taxes | $ 11,618,630.00 | $ 11,547,046.00 | $ (71,584.00) |
| PARKS & RECREATION | Revenue Total | Taxes | $ 20,182,095.00 | $ 23,857,358.00 | $ 3,675,263.00 |
| PARKS & RECREATION | Expense | Capital Outlay | $ (6,273,317.00) | $ (6,809,535.00) | $ (536,218.00) |
| PARKS & RECREATION | Expense | Employee Allowances | $ (18,917.00) | $ (17,707.00) | $ 1,210.00 |
| PARKS & RECREATION | Expense | Grant/Loan Recipients | $ (49,224.00) | $ (49,224.00) | $ - |
| PARKS & RECREATION | Expense | Materials & Supplies | $ (1,243,929.00) | $ (1,240,634.00) | $ 3,295.00 |
| PARKS & RECREATION | Expense | Other Charges | $ (2,936,179.00) | $ (3,042,226.00) | $ (106,047.00) |
| PARKS & RECREATION | Expense | Other Services | $ (6,248,202.00) | $ (7,140,260.00) | $ (892,058.00) |
| PARKS & RECREATION | Expense | Pass Throughs | $ (1,402,247.00) | $ (1,508,199.00) | $ (105,952.00) |
| PARKS & RECREATION | Expense | Payroll Fringes | $ (2,452,504.00) | $ (2,394,485.00) | $ 58,019.00 |
| PARKS & RECREATION | Expense | Personnel Services | $ (7,403,447.00) | $ (7,563,646.00) | $ (160,199.00) |
| PARKS & RECREATION | Expense | Vehicle Operating Costs | $ (57,072.00) | $ (91,000.00) | $ (33,928.00) |
| PARKS & RECREATION | Expense Total | Vehicle Operating Costs | $ (28,085,038.00) | $ (29,856,916.00) | $ (1,771,878.00) |
| PARKS & RECREATION Total | Expense Total | Vehicle Operating Costs | $ (7,902,943.00) | $ (5,999,558.00) | $ 1,903,385.00 |
| PLANNING | Revenue | Charges For Services | $ 4,500.00 | $ 3,000.00 | $ (1,500.00) |
| PLANNING | Revenue | Licenses, Permits & Registrations | $ 449,863.00 | $ 463,149.00 | $ 13,286.00 |
| PLANNING | Revenue | Prior Year Surplus | $ - | $ 398,154.00 | $ 398,154.00 |
| PLANNING | Revenue Total | Prior Year Surplus | $ 454,363.00 | $ 864,303.00 | $ 409,940.00 |
| PLANNING | Expense | Capital Outlay | $ (40,191.00) | $ (47,371.00) | $ (7,180.00) |
| PLANNING | Expense | Employee Allowances | $ (3,546.00) | $ (2,808.00) | $ 738.00 |
| PLANNING | Expense | Materials & Supplies | $ (10,847.00) | $ (17,921.00) | $ (7,074.00) |
| PLANNING | Expense | Other Charges | $ (290,106.00) | $ (298,540.00) | $ (8,434.00) |
| PLANNING | Expense | Other Services | $ (472,460.00) | $ (657,480.00) | $ (185,020.00) |
| PLANNING | Expense | Payroll Fringes | $ (581,137.00) | $ (610,084.00) | $ (28,947.00) |
| PLANNING | Expense | Personnel Services | $ (898,418.00) | $ (927,122.00) | $ (28,704.00) |
| PLANNING | Expense Total | Personnel Services | $ (2,296,705.00) | $ (2,561,326.00) | $ (264,621.00) |
| PLANNING Total | Expense Total | Personnel Services | $ (1,842,342.00) | $ (1,697,023.00) | $ 145,319.00 |
| POLICE COMMISSION | Revenue | Charges For Services | $ 92.00 | $ - | $ (92.00) |
| POLICE COMMISSION | Revenue Total | Charges For Services | $ 92.00 | $ - | $ (92.00) |
| POLICE COMMISSION | Expense | Employee Allowances | $ (785.00) | $ (780.00) | $ 5.00 |
| POLICE COMMISSION | Expense | Materials & Supplies | $ (1,852.00) | $ (500.00) | $ 1,352.00 |
| POLICE COMMISSION | Expense | Other Charges | $ (11,052.00) | $ (11,051.00) | $ 1.00 |
| POLICE COMMISSION | Expense | Other Services | $ (23,781.00) | $ (53,488.00) | $ (29,707.00) |
| POLICE COMMISSION | Expense | Payroll Fringes | $ (38,655.00) | $ (38,460.00) | $ 195.00 |
| POLICE COMMISSION | Expense | Personnel Services | $ (68,157.00) | $ (67,905.00) | $ 252.00 |
| POLICE COMMISSION | Expense Total | Personnel Services | $ (144,282.00) | $ (172,184.00) | $ (27,902.00) |
| POLICE COMMISSION Total | Expense Total | Personnel Services | $ (144,190.00) | $ (172,184.00) | $ (27,994.00) |
| POLICE SERVICES | Revenue | Charges For Services | $ 1,482,459.00 | $ 1,397,437.00 | $ (85,022.00) |
| POLICE SERVICES | Revenue | Contributions | $ 750.00 | $ - | $ (750.00) |
| POLICE SERVICES | Revenue | Fines & Forfeits | $ 2,277,152.00 | $ 2,504,712.00 | $ 227,560.00 |
| POLICE SERVICES | Revenue | Intergovernmental Revenues | $ 146,799.00 | $ 147,297.00 | $ 498.00 |
| POLICE SERVICES | Revenue | Licenses, Permits & Registrations | $ 86,694.00 | $ - | $ (86,694.00) |
| POLICE SERVICES | Revenue | Miscellaneous Revenue | $ 249,355.00 | $ 218,781.00 | $ (30,574.00) |
| POLICE SERVICES | Revenue | Prior Year Surplus | $ - | $ 293,611.00 | $ 293,611.00 |
| POLICE SERVICES | Revenue Total | Prior Year Surplus | $ 4,243,209.00 | $ 4,561,838.00 | $ 318,629.00 |
| POLICE SERVICES | Expense | Capital Outlay | $ (111,563.00) | $ (116,746.00) | $ (5,183.00) |
| POLICE SERVICES | Expense | Employee Allowances | $ (288,678.00) | $ (311,240.00) | $ (22,562.00) |
| POLICE SERVICES | Expense | Materials & Supplies | $ (413,134.00) | $ (543,327.00) | $ (130,193.00) |
| POLICE SERVICES | Expense | Other Charges | $ (5,496,206.00) | $ (5,475,793.00) | $ 20,413.00 |
| POLICE SERVICES | Expense | Other Services | $ (3,261,964.00) | $ (3,449,066.00) | $ (187,102.00) |
| POLICE SERVICES | Expense | Payroll Fringes | $ (9,519,769.00) | $ (9,917,449.00) | $ (397,680.00) |
| POLICE SERVICES | Expense | Personnel Services | $ (14,913,132.00) | $ (14,950,703.00) | $ (37,571.00) |
| POLICE SERVICES | Expense | Vehicle Operating Costs | $ (845.00) | $ - | $ 845.00 |
| POLICE SERVICES | Expense Total | Vehicle Operating Costs | $ (34,005,291.00) | $ (34,764,324.00) | $ (759,033.00) |
| POLICE SERVICES Total | Expense Total | Vehicle Operating Costs | $ (29,762,082.00) | $ (30,202,486.00) | $ (440,404.00) |
| PROCUREMENT | Expense | Materials & Supplies | $ (3,601.00) | $ (6,091.00) | $ (2,490.00) |
| PROCUREMENT | Expense | Other Charges | $ (11,832.00) | $ (11,676.00) | $ 156.00 |
| PROCUREMENT | Expense | Other Services | $ (3,974.00) | $ (7,905.00) | $ (3,931.00) |
| PROCUREMENT | Expense | Payroll Fringes | $ (61,848.00) | $ (61,512.00) | $ 336.00 |
| PROCUREMENT | Expense | Personnel Services | $ (100,859.00) | $ (100,183.00) | $ 676.00 |
| PROCUREMENT | Expense Total | Personnel Services | $ (182,114.00) | $ (187,367.00) | $ (5,253.00) |
| PROCUREMENT Total | Expense Total | Personnel Services | $ (182,114.00) | $ (187,367.00) | $ (5,253.00) |
| PUBLIC WORKS | Revenue | Charges For Services | $ 2,164,634.00 | $ 1,660,806.00 | $ (503,828.00) |
| PUBLIC WORKS | Revenue | Contributions | $ 116,740.00 | $ 116,739.00 | $ (1.00) |
| PUBLIC WORKS | Revenue | Intergovernmental Revenues | $ 17,900,343.00 | $ 16,891,068.00 | $ (1,009,275.00) |
| PUBLIC WORKS | Revenue | Intragovernmental Sales | $ 591,887.00 | $ 753,290.00 | $ 161,403.00 |
| PUBLIC WORKS | Revenue | Investment Income | $ - | $ 66,571.00 | $ 66,571.00 |
| PUBLIC WORKS | Revenue | Miscellaneous Revenue | $ 411,249.00 | $ 17,600.00 | $ (393,649.00) |
| PUBLIC WORKS | Revenue | Operating Transfers In | $ 870,440.00 | $ 870,440.00 | $ - |
| PUBLIC WORKS | Revenue | Prior Year Surplus | $ - | $ 930,248.00 | $ 930,248.00 |
| PUBLIC WORKS | Revenue Total | Prior Year Surplus | $ 22,055,293.00 | $ 21,306,762.00 | $ (748,531.00) |
| PUBLIC WORKS | Expense | Capital Outlay | $ (2,592,858.00) | $ (2,293,635.00) | $ 299,223.00 |
| PUBLIC WORKS | Expense | Employee Allowances | $ (26,244.00) | $ (10,125.00) | $ 16,119.00 |
| PUBLIC WORKS | Expense | Materials & Supplies | $ (1,969,979.00) | $ (2,438,005.00) | $ (468,026.00) |
| PUBLIC WORKS | Expense | Other Charges | $ (4,230,008.00) | $ (4,827,227.00) | $ (597,219.00) |
| PUBLIC WORKS | Expense | Other Services | $ (16,360,119.00) | $ (19,648,182.00) | $ (3,288,063.00) |
| PUBLIC WORKS | Expense | Pass Throughs | $ (425,008.00) | $ (425,034.00) | $ (26.00) |
| PUBLIC WORKS | Expense | Payroll Fringes | $ (4,755,532.00) | $ (4,840,549.00) | $ (85,017.00) |
| PUBLIC WORKS | Expense | Personnel Services | $ (7,506,782.00) | $ (7,813,471.00) | $ (306,689.00) |
| PUBLIC WORKS | Expense | Vehicle Operating Costs | $ (77,031.00) | $ (13,230.00) | $ 63,801.00 |
| PUBLIC WORKS | Expense Total | Vehicle Operating Costs | $ (37,943,561.00) | $ (42,309,458.00) | $ (4,365,897.00) |
| PUBLIC WORKS Total | Expense Total | Vehicle Operating Costs | $ (15,888,268.00) | $ (21,002,696.00) | $ (5,114,428.00) |
| 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) |
| RISK MANAGEMENT | Revenue | Charges For Services | $ 35,772,099.00 | $ 37,576,823.00 | $ 1,804,724.00 |
| RISK MANAGEMENT | Revenue | Contributions | $ 606,786.00 | $ 805,000.00 | $ 198,214.00 |
| RISK MANAGEMENT | Revenue | Miscellaneous Revenue | $ 761,586.00 | $ 425,000.00 | $ (336,586.00) |
| RISK MANAGEMENT | Revenue Total | Miscellaneous Revenue | $ 37,140,471.00 | $ 38,806,823.00 | $ 1,666,352.00 |
| RISK MANAGEMENT | Expense | Employee Allowances | $ (302.00) | $ (273.00) | $ 29.00 |
| RISK MANAGEMENT | Expense | Other Charges | $ (2,854,422.00) | $ (2,840,514.00) | $ 13,908.00 |
| RISK MANAGEMENT | Expense | Other Services | $ (508,893.00) | $ (835,622.00) | $ (326,729.00) |
| RISK MANAGEMENT | Expense | Payroll Fringes | $ (28,739.00) | $ (27,370.00) | $ 1,369.00 |
| RISK MANAGEMENT | Expense | Personnel Services | $ (134,906.00) | $ (122,352.00) | $ 12,554.00 |
| RISK MANAGEMENT | Expense Total | Personnel Services | $ (3,527,262.00) | $ (3,826,131.00) | $ (298,869.00) |
| RISK MANAGEMENT Total | Expense Total | Personnel Services | $ 33,613,209.00 | $ 34,980,692.00 | $ 1,367,483.00 |
| SAFETY | Revenue | Charges For Services | $ 210.00 | $ - | $ (210.00) |
| SAFETY | Revenue | Intragovernmental Sales | $ 420,360.00 | $ 424,039.00 | $ 3,679.00 |
| SAFETY | Revenue Total | Intragovernmental Sales | $ 420,570.00 | $ 424,039.00 | $ 3,469.00 |
| SAFETY | Expense | Employee Allowances | $ (1,860.00) | $ (1,560.00) | $ 300.00 |
| SAFETY | Expense | Materials & Supplies | $ (32,963.00) | $ (56,185.00) | $ (23,222.00) |
| SAFETY | Expense | Other Charges | $ (49,176.00) | $ (64,504.00) | $ (15,328.00) |
| SAFETY | Expense | Other Services | $ (82,463.00) | $ (150,191.00) | $ (67,728.00) |
| SAFETY | Expense | Payroll Fringes | $ (140,495.00) | $ (138,362.00) | $ 2,133.00 |
| SAFETY | Expense | Personnel Services | $ (699,834.00) | $ (702,187.00) | $ (2,353.00) |
| SAFETY | Expense Total | Personnel Services | $ (1,006,791.00) | $ (1,112,989.00) | $ (106,198.00) |
| SAFETY Total | Expense Total | Personnel Services | $ (586,221.00) | $ (688,950.00) | $ (102,729.00) |
| 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) |
| SUSTAINABILITY & INNOVATIONS | Revenue | Charges For Services | $ 40,225.00 | $ 26,000.00 | $ (14,225.00) |
| SUSTAINABILITY & INNOVATIONS | Revenue | Contributions | $ 2,000.00 | $ 100,000.00 | $ 98,000.00 |
| SUSTAINABILITY & INNOVATIONS | Revenue | Intergovernmental Revenues | $ 2,002,988.00 | $ 2,055,831.00 | $ 52,843.00 |
| SUSTAINABILITY & INNOVATIONS | Revenue | Licenses, Permits & Registrations | $ (200.00) | $ - | $ 200.00 |
| SUSTAINABILITY & INNOVATIONS | Revenue | Miscellaneous Revenue | $ 164,882.00 | $ - | $ (164,882.00) |
| SUSTAINABILITY & INNOVATIONS | Revenue | Operating Transfers In | $ 251,536.00 | $ 252,311.00 | $ 775.00 |
| SUSTAINABILITY & INNOVATIONS | Revenue | Prior Year Surplus | $ - | $ 3,711,483.00 | $ 3,711,483.00 |
| SUSTAINABILITY & INNOVATIONS | Revenue | Taxes | $ 8,896,927.00 | $ 8,624,258.00 | $ (272,669.00) |
| SUSTAINABILITY & INNOVATIONS | Revenue Total | Taxes | $ 11,358,358.00 | $ 14,769,883.00 | $ 3,411,525.00 |
| SUSTAINABILITY & INNOVATIONS | Expense | Capital Outlay | $ (4,423,306.00) | $ (4,623,770.00) | $ (200,464.00) |
| SUSTAINABILITY & INNOVATIONS | Expense | Employee Allowances | $ (1,835.00) | $ (1,560.00) | $ 275.00 |
| SUSTAINABILITY & INNOVATIONS | Expense | Grant/Loan Recipients | $ (189,999.00) | $ (290,000.00) | $ (100,001.00) |
| SUSTAINABILITY & INNOVATIONS | Expense | Materials & Supplies | $ (71,966.00) | $ (81,572.00) | $ (9,606.00) |
| SUSTAINABILITY & INNOVATIONS | Expense | Other Charges | $ (1,345,267.00) | $ (3,526,585.00) | $ (2,181,318.00) |
| SUSTAINABILITY & INNOVATIONS | Expense | Other Services | $ (2,294,152.00) | $ (3,838,984.00) | $ (1,544,832.00) |
| SUSTAINABILITY & INNOVATIONS | Expense | Pass Throughs | $ (252,400.00) | $ (96,361.00) | $ 156,039.00 |
| SUSTAINABILITY & INNOVATIONS | Expense | Payroll Fringes | $ (814,740.00) | $ (859,779.00) | $ (45,039.00) |
| SUSTAINABILITY & INNOVATIONS | Expense | Personnel Services | $ (1,962,727.00) | $ (2,257,808.00) | $ (295,081.00) |
| SUSTAINABILITY & INNOVATIONS | Expense Total | Personnel Services | $ (11,356,392.00) | $ (15,576,419.00) | $ (4,220,027.00) |
| SUSTAINABILITY & INNOVATIONS Total | Expense Total | Personnel Services | $ 1,966.00 | $ (806,536.00) | $ (808,502.00) |
| SYSTEMS PLANNING | Revenue | Charges For Services | $ 135,778.00 | $ 45,000.00 | $ (90,778.00) |
| SYSTEMS PLANNING | Revenue | Licenses, Permits & Registrations | $ 127,628.00 | $ 120,000.00 | $ (7,628.00) |
| SYSTEMS PLANNING | Revenue | Miscellaneous Revenue | $ 1,896.00 | $ - | $ (1,896.00) |
| SYSTEMS PLANNING | Revenue | Prior Year Surplus | $ - | $ 9,523.00 | $ 9,523.00 |
| SYSTEMS PLANNING | Revenue Total | Prior Year Surplus | $ 265,302.00 | $ 174,523.00 | $ (90,779.00) |
| SYSTEMS PLANNING | Expense | Employee Allowances | $ (5,288.00) | $ (5,931.00) | $ (643.00) |
| SYSTEMS PLANNING | Expense | Materials & Supplies | $ (25,461.00) | $ (29,400.00) | $ (3,939.00) |
| SYSTEMS PLANNING | Expense | Other Charges | $ (377,129.00) | $ (365,989.00) | $ 11,140.00 |
| SYSTEMS PLANNING | Expense | Other Services | $ (2,223,743.00) | $ (3,035,313.00) | $ (811,570.00) |
| SYSTEMS PLANNING | Expense | Pass Throughs | $ (84,996.00) | $ (85,000.00) | $ (4.00) |
| SYSTEMS PLANNING | Expense | Payroll Fringes | $ (650,903.00) | $ (625,579.00) | $ 25,324.00 |
| SYSTEMS PLANNING | Expense | Personnel Services | $ (1,129,073.00) | $ (1,134,508.00) | $ (5,435.00) |
| SYSTEMS PLANNING | Expense Total | Personnel Services | $ (4,496,593.00) | $ (5,281,720.00) | $ (785,127.00) |
| SYSTEMS PLANNING Total | Expense Total | Personnel Services | $ (4,231,291.00) | $ (5,107,197.00) | $ (875,906.00) |
| TREASURY SERVICES | Revenue | Charges For Services | $ 477,263.00 | $ 616,047.00 | $ 138,784.00 |
| TREASURY SERVICES | Revenue | Fines & Forfeits | $ 222,954.00 | $ 272,854.00 | $ 49,900.00 |
| TREASURY SERVICES | Revenue | Miscellaneous Revenue | $ 552.00 | $ 4,039.00 | $ 3,487.00 |
| TREASURY SERVICES | Revenue | Taxes | $ 63,912,429.00 | $ 61,574,461.00 | $ (2,337,968.00) |
| TREASURY SERVICES | Revenue Total | Taxes | $ 64,613,198.00 | $ 62,467,401.00 | $ (2,145,797.00) |
| TREASURY SERVICES | Expense | Employee Allowances | $ (1,258.00) | $ (1,287.00) | $ (29.00) |
| TREASURY SERVICES | Expense | Materials & Supplies | $ (90,267.00) | $ (87,058.00) | $ 3,209.00 |
| TREASURY SERVICES | Expense | Other Charges | $ (875,381.00) | $ (927,415.00) | $ (52,034.00) |
| TREASURY SERVICES | Expense | Other Services | $ (138,667.00) | $ (118,657.00) | $ 20,010.00 |
| TREASURY SERVICES | Expense | Pass Throughs | $ (465,888.00) | $ (465,883.00) | $ 5.00 |
| TREASURY SERVICES | Expense | Payroll Fringes | $ (725,574.00) | $ (732,737.00) | $ (7,163.00) |
| TREASURY SERVICES | Expense | Personnel Services | $ (1,064,882.00) | $ (1,042,483.00) | $ 22,399.00 |
| TREASURY SERVICES | Expense Total | Personnel Services | $ (3,361,917.00) | $ (3,375,520.00) | $ (13,603.00) |
| TREASURY SERVICES Total | Expense Total | Personnel Services | $ 61,251,281.00 | $ 59,091,881.00 | $ (2,159,400.00) |
| WASTEWATER TREATMENT | Revenue | Charges For Services | $ 638.00 | $ - | $ (638.00) |
| WASTEWATER TREATMENT | Revenue | Miscellaneous Revenue | $ 64,515.00 | $ - | $ (64,515.00) |
| WASTEWATER TREATMENT | Revenue Total | Miscellaneous Revenue | $ 65,153.00 | $ - | $ (65,153.00) |
| WASTEWATER TREATMENT | Expense | Capital Outlay | $ (80,318.00) | $ - | $ 80,318.00 |
| WASTEWATER TREATMENT | Expense | Employee Allowances | $ (7,043.00) | $ (2,280.00) | $ 4,763.00 |
| WASTEWATER TREATMENT | Expense | Materials & Supplies | $ (1,160,720.00) | $ (1,230,180.00) | $ (69,460.00) |
| WASTEWATER TREATMENT | Expense | Other Charges | $ (8,361,850.00) | $ (9,577,358.00) | $ (1,215,508.00) |
| WASTEWATER TREATMENT | Expense | Other Services | $ (2,151,688.00) | $ (2,868,441.00) | $ (716,753.00) |
| WASTEWATER TREATMENT | Expense | Pass Throughs | $ (43,167.00) | $ (38,968.00) | $ 4,199.00 |
| WASTEWATER TREATMENT | Expense | Payroll Fringes | $ (1,821,472.00) | $ (1,779,916.00) | $ 41,556.00 |
| WASTEWATER TREATMENT | Expense | Personnel Services | $ (2,818,279.00) | $ (2,949,794.00) | $ (131,515.00) |
| WASTEWATER TREATMENT | Expense Total | Personnel Services | $ (16,444,537.00) | $ (18,446,937.00) | $ (2,002,400.00) |
| WASTEWATER TREATMENT Total | Expense Total | Personnel Services | $ (16,379,384.00) | $ (18,446,937.00) | $ (2,067,553.00) |
| WATER TREATMENT | Revenue | Charges For Services | $ 130,555.00 | $ 375,000.00 | $ 244,445.00 |
| WATER TREATMENT | Revenue | Miscellaneous Revenue | $ 91,001.00 | $ 20,000.00 | $ (71,001.00) |
| WATER TREATMENT | Revenue | Operating Transfers In | $ 45,452.00 | $ 38,968.00 | $ (6,484.00) |
| WATER TREATMENT | Revenue | Prior Year Surplus | $ - | $ 3,705,494.00 | $ 3,705,494.00 |
| WATER TREATMENT | Revenue Total | Prior Year Surplus | $ 267,008.00 | $ 4,139,462.00 | $ 3,872,454.00 |
| WATER TREATMENT | Expense | Capital Outlay | $ (163,881.00) | $ (282,000.00) | $ (118,119.00) |
| WATER TREATMENT | Expense | Employee Allowances | $ (7,808.00) | $ (2,253.00) | $ 5,555.00 |
| WATER TREATMENT | Expense | Materials & Supplies | $ (2,463,812.00) | $ (2,397,358.00) | $ 66,454.00 |
| WATER TREATMENT | Expense | Other Charges | $ (7,609,206.00) | $ (7,574,873.00) | $ 34,333.00 |
| WATER TREATMENT | Expense | Other Services | $ (3,281,308.00) | $ (3,752,454.00) | $ (471,146.00) |
| WATER TREATMENT | Expense | Pass Throughs | $ (993,954.00) | $ (993,954.00) | $ - |
| WATER TREATMENT | Expense | Payroll Fringes | $ (1,502,657.00) | $ (1,458,711.00) | $ 43,946.00 |
| WATER TREATMENT | Expense | Personnel Services | $ (2,512,936.00) | $ (2,559,560.00) | $ (46,624.00) |
| WATER TREATMENT | Expense Total | Personnel Services | $ (18,535,562.00) | $ (19,021,163.00) | $ (485,601.00) |
| WATER TREATMENT Total | Expense Total | Personnel Services | $ (18,268,554.00) | $ (14,881,701.00) | $ 3,386,853.00 |
| Grand Total | Expense Total | Personnel Services | $ 93,128,155.00 | $ 78,197,610.00 | $ (14,930,545.00) |