================================================================================ Ann Arbor Budget Data - 2025-FY-Spend-vs-Budget-by-Fund ================================================================================ Generated: 2025-11-13 18:27:00 Rows: 72 | Columns: 11 ================================================================================ Ann Arbor City Funds | Income (Actuals) | Expenses (Acutals) | Net | % Variance | Unnamed: 5 | Annual Budgeted Income Amount | Annual Budgeted Expenses Amount | Net.1 | % Variance.1 | Dollar Impact due to Actuals vs Budget P ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0001 - DDA HOUSING FUND | 0 | 0 | 0 | -% | | $803,900 | $800,700 | $3,200 | 0.40% | -$3,200 0002 - ENERGY PROJECTS | $3,776 | $173,044 | -$169,268 | -4482.73% | | $210,736 | $210,736 | $0 | 0.00% | -$169,268 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | 0 | 0 | 0 | -% | | $12,898,600 | $12,898,600 | $0 | 0.00% | $0 0009 - SMART ZONE LDFA | $5,867,197 | $5,600,643 | $266,554 | 4.54% | | $5,745,809 | $5,745,809 | $0 | 0.00% | $266,554 0010 - GENERAL | $139,918,819 | $140,283,108 | -$364,289 | -0.26% | | $147,823,804 | $146,522,449 | $1,301,355 | 0.88% | -$1,665,644 0011 - CENTRAL STORES | $1,302,378 | $1,228,066 | $74,312 | 5.71% | | $1,705,531 | $1,664,109 | $41,422 | 2.43% | $32,890 0012 - FLEET SERVICES | $14,071,481 | $9,405,501 | $4,665,980 | 33.16% | | $17,294,733 | $17,294,733 | $0 | 0.00% | $4,665,980 0014 - INFORMATION TECHNOLOGY | $11,704,515 | $11,267,028 | $437,487 | 3.74% | | $12,433,031 | $12,424,037 | $8,994 | 0.07% | $428,493 0016 - COMMUNITY TELEVISION NETWORK | $1,453,755 | $1,661,967 | -$208,212 | -14.32% | | $1,969,011 | $1,969,011 | $0 | 0.00% | -$208,212 0017 - HOMELAND SECURITY GRANT FUND | $15,586 | $15,533 | $53 | 0.34% | | $15,533 | $15,533 | $0 | 0.00% | $53 0021 - MAJOR STREET | $18,699,152 | $16,293,042 | $2,406,110 | 12.87% | | $22,089,657 | $17,052,246 | $5,037,411 | 22.80% | -$2,631,301 0022 - LOCAL STREET | $4,259,051 | $3,442,460 | $816,591 | 19.17% | | $4,464,255 | $3,925,218 | $539,037 | 12.07% | $277,554 0023 - COURT FACILITIES | $218,744 | $225,000 | -$6,256 | -2.86% | | $290,000 | $225,000 | $65,000 | 22.41% | -$71,256 0024 - OPEN SPACE & PARK ACQ MILLAGE | $3,921,014 | $1,952,155 | $1,968,859 | 50.21% | | $4,283,937 | $2,800,090 | $1,483,847 | 34.64% | $485,012 0025 - BANDEMER PROPERTY | $13,176 | $2,808 | $10,368 | 78.69% | | $11,500 | $8,432 | $3,068 | 26.68% | $7,300 0026 - CONSTRUCTION CODE FUND | $10,067,333 | $5,897,256 | $4,170,077 | 41.42% | | $6,907,704 | $6,889,782 | $17,922 | 0.26% | $4,152,155 0027 - DRUG ENFORCEMENT | $9,482 | $16,916 | -$7,434 | -78.40% | | $34,201 | $33,614 | $587 | 1.72% | -$8,021 0028 - FEDERAL EQUITABLE SHARING FORFEI | $96,459 | $100,545 | -$4,086 | -4.24% | | $349,451 | $348,247 | $1,204 | 0.34% | -$5,290 0033 - DDA PARKING MAINTENANCE | 0 | 0 | 0 | -% | | $6,904,600 | $6,904,600 | $0 | 0.00% | $0 0034 - PARKS MEMORIALS & CONTRIBUTIONS | $462,017 | $15,000 | $447,017 | 96.75% | | $256,754 | $75,000 | $181,754 | 70.79% | $265,263 0035 - GENERAL DEBT SERVICE | $11,982,545 | $12,127,571 | -$145,026 | -1.21% | | $12,128,173 | $12,128,173 | $0 | 0.00% | -$145,026 0036 - METRO EXPANSION | $693,077 | $501,471 | $191,606 | 27.65% | | $604,970 | $677,944 | -$72,974 | -12.06% | $264,580 0038 - SPECIAL ASSISTANCE | $16,685 | $20,050 | -$3,365 | -20.17% | | $20,631 | $20,050 | $581 | 2.82% | -$3,946 0041 - OPEN SPACE ENDOWMENT | $40,289 | $12,873 | $27,416 | 68.05% | | $105,446 | $75,500 | $29,946 | 28.40% | -$2,530 0042 - WATER SUPPLY SYSTEM | $54,542,787 | $42,788,026 | $11,754,761 | 21.55% | | $52,763,088 | $44,602,422 | $8,160,666 | 15.47% | $3,594,095 0043 - SEWAGE DISPOSAL SYSTEM | $38,320,685 | $32,892,148 | $5,428,537 | 14.17% | | $35,209,206 | $35,736,673 | -$527,467 | -1.50% | $5,956,004 0048 - AIRPORT | $1,173,320 | $1,199,370 | -$26,050 | -2.22% | | $1,329,271 | $1,325,496 | $3,775 | 0.28% | -$29,825 0049 - PROJECT MANAGEMENT | $4,492,891 | $5,058,079 | -$565,188 | -12.58% | | $6,669,539 | $6,669,539 | $0 | 0.00% | -$565,188 0052 - VEBA TRUST | $26,801,344 | $536,533 | $26,264,811 | 98.00% | | $12,775,224 | $1,691,325 | $11,083,899 | 86.76% | $15,180,912 0053 - POLICE & FIRE RELIEF | $35,642 | $25,000 | $10,642 | 29.86% | | $50,025 | $50,000 | $25 | 0.05% | $10,617 0054 - CEMETERY PERPETUAL CARE | $16,581 | | $16,581 | 100.00% | | $6,828 | | $6,828 | 100.00% | $9,753 0055 - ELIZABETH R. DEAN TRUST FUND | $143,333 | $19,820 | $123,513 | 86.17% | | $71,415 | $71,415 | $0 | 0.00% | $123,513 0057 - RISK FUND | $37,733,636 | $35,194,986 | $2,538,650 | 6.73% | | $39,182,476 | $39,182,476 | $0 | 0.00% | $2,538,650 0058 - WHEELER CENTER | $977,340 | $881,156 | $96,184 | 9.84% | | $1,285,531 | $1,040,505 | $245,026 | 19.06% | -$148,842 0059 - PENSION TRUST FUND | $81,305,229 | $49,219,924 | $32,085,305 | 39.46% | | $52,226,661 | $51,350,039 | $876,622 | 1.68% | $31,208,683 0061 - ALTERNATIVE TRANSPORTATION | $843,864 | $552,523 | $291,341 | 34.52% | | $818,155 | $675,841 | $142,314 | 17.39% | $149,027 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | $33,446,084 | $34,001,066 | -$554,982 | -1.66% | | $39,044,004 | $34,044,954 | $4,999,050 | 12.80% | -$5,554,032 0063 - DDA PARKING FUND | 0 | 0 | 0 | -% | | $24,405,300 | $24,405,300 | $0 | 0.00% | $0 0064 - MICHIGAN JUSTICE TRAINING | $152,498 | $42,979 | $109,519 | 71.82% | | $147,180 | $146,797 | $383 | 0.26% | $109,136 0069 - STORMWATER SEWER SYSTEM FUND | $16,617,178 | $17,912,904 | -$1,295,726 | -7.80% | | $17,017,256 | $20,710,014 | -$3,692,758 | -21.70% | $2,397,032 0070 - AFFORDABLE HOUSING | $5,200,000 | $5,578 | $5,194,422 | 99.89% | | $40,104 | $34,703 | $5,401 | 13.47% | $5,189,021 0071 - PARK MAINT & CAPITAL IMP MILLAGE | $9,505,328 | $13,619,375 | -$4,114,047 | -43.28% | | $12,817,577 | $14,268,549 | -$1,450,972 | -11.32% | -$2,663,075 0072 - SOLID WASTE | $21,592,501 | $17,655,725 | $3,936,776 | 18.23% | | $20,143,269 | $19,252,599 | $890,670 | 4.42% | $3,046,106 0075 - SEWER REVENUE BONDS | $170,915 | $438,243 | -$267,328 | -156.41% | | $158,664 | $438,242 | -$279,578 | -176.21% | $12,250 0082 - STORM SEWER REVENUE BONDS | 0 | $0 | 0 | -% | | $12,357,000 | | $12,357,000 | 100.00% | -$12,357,000 0088 - SEWER BOND PENDING SERIES | 0 | $0 | 0 | -% | | $16,993,000 | | $16,993,000 | 100.00% | -$16,993,000 0089 - WATER PENDING BOND SERIES | 0 | $0 | 0 | -% | | $28,659,000 | | $28,659,000 | 100.00% | -$28,659,000 0092 - WATER PLANT FINANCING | $58 | $1,118,017 | -$1,117,959 | -1927515.52% | | 0 | $1,118,017 | -$1,118,017 | -% | $58 0095 - WATER BOND FUTURE 2019 SERIES | $5,485,916 | $848,331 | $4,637,585 | 84.54% | | $5,481,969 | $848,333 | $4,633,636 | 84.53% | $3,949 0096 - WATER PENDING BOND SERIES | $2,355,854 | $3,409,155 | -$1,053,301 | -44.71% | | $344,421 | $3,409,155 | -$3,064,734 | -889.82% | $2,011,433 00CP - GENERAL CAPITAL FUND | $4,171,263 | $1,023,646 | $3,147,617 | 75.46% | | $4,891,347 | $1,023,645 | $3,867,702 | 79.07% | -$720,085 00MG - MAJOR GRANTS PROGRAMS | $9,381,115 | $8,626,203 | $754,912 | 8.05% | | $9,078,017 | $8,765,611 | $312,406 | 3.44% | $442,506 0100 - COUNTY MENTAL HEALTH MILLAGE | $3,162,960 | $3,138,253 | $24,707 | 0.78% | | $3,534,663 | $3,138,258 | $396,405 | 11.21% | -$371,698 0101 - CAPITAL SINKING FUND | $450,000 | $330,296 | $119,704 | 26.60% | | $472,452 | $330,296 | $142,156 | 30.09% | -$22,452 0102 - SIDEWALK CONSTRUCTION MILLAGE | $2,336,620 | $1,687,088 | $649,532 | 27.80% | | $2,500,545 | $1,671,273 | $829,272 | 33.16% | -$179,740 0103 - AFFORDABLE HOUSING MILLAGE | $7,608,477 | $7,733,118 | -$124,641 | -1.64% | | $7,896,392 | $7,896,392 | $0 | 0.00% | -$124,641 0105 - MAJOR STREET ROAD BOND | $124,478 | $1,532,171 | -$1,407,693 | -1130.88% | | $123,996 | $1,532,171 | -$1,408,175 | -1135.66% | $482 0107 - STREET, BRIDGE, & SIDEWALK BONDS | | $1,675,558 | -$1,675,558 | -% | | | $1,675,558 | -$1,675,558 | -% | $0 0108 - TECHNOLOGY FIBER | $780,858 | $287,328 | $493,530 | 63.20% | | $817,531 | $443,548 | $373,983 | 45.75% | $119,547 0109 - CLIMATE ACTION MILLAGE | $7,964,978 | $4,553,061 | $3,411,917 | 42.84% | | $8,939,492 | $8,427,753 | $511,739 | 5.72% | $2,900,178 0110 - WATER CIP BOND | $9,207,910 | $36,819,380 | -$27,611,470 | -299.87% | | $9,207,199 | $36,819,389 | -$27,612,190 | -299.90% | $720 0111 - SECTION 401(A) DUAL HYBRID PLAN | $3,281,461 | $374,238 | $2,907,223 | 88.60% | | $2,400,000 | $215,800 | $2,184,200 | 91.01% | $723,023 0112 - SECTION 457(B) PLAN | $48,534 | $29,413 | $19,121 | 39.40% | | $47,500 | $47,500 | $0 | 0.00% | $19,121 0113 - SECTION 401(A) EXECUTIVE PLAN | $1,027,168 | $41,516 | $985,652 | 95.96% | | $2,000 | $2,000 | $0 | 0.00% | $985,652 0114 - 2024 AFFORDABLE HOUSING CI BOND | $9,340,734 | $7,793,239 | $1,547,495 | 16.57% | | $9,000,000 | $7,793,048 | $1,206,952 | 13.41% | $340,543 0115 - FIRE STATION 4 BOND 2025 | $12,133,128 | $495,153 | $11,637,975 | 95.92% | | $11,997,748 | $495,153 | $11,502,595 | 95.87% | $135,380 Total: | $636,749,199 | $543,800,636 | $92,948,563 | 14.60% | | $710,257,012 | $632,059,402 | $78,197,610 | 11.01% | $14,750,953 Total: | | | | | | | | | | Income by Fund Detail Link: | | | | | | | | | | https://www.a2gov.org/finance-and-admini | | | | | | | | | | Expenses by Fund Detail Link: | | | | | | | | | | https://www.a2gov.org/finance-and-admini | | | | | | | | | | ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================