Ann Arbor Budget Data - 2026-FYTD-Detailed-Revenue-vs-Expense-by-Fund-and-Variance

City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more

Rows: 2,450
Columns: 6
Generated: 2025-11-13 18:27:08
Fund Type Account Actual Budget Variance
0001 - DDA HOUSING FUND Revenue Bank Service Fees $ - $ 2,200.00 $ 2,200.00
0001 - DDA HOUSING FUND Revenue Legal Expenses $ - $ 800.00 $ 800.00
0001 - DDA HOUSING FUND Revenue Transfer-Grant/Loan Recipients $ - $ 634,000.00 $ 634,000.00
0001 - DDA HOUSING FUND Revenue Total $ - $ 637,000.00 $ 637,000.00
0001 - DDA HOUSING FUND Expense Investment Income $ - $ (800.00) $ (800.00)
0001 - DDA HOUSING FUND Expense Operating Transfers $ - $ (416,700.00) $ (416,700.00)
0001 - DDA HOUSING FUND Expense Prior Year Fund Balance $ - $ (219,500.00) $ (219,500.00)
0001 - DDA HOUSING FUND Expense Total $ - $ (637,000.00) $ (637,000.00)
0001 - DDA HOUSING FUND Total Expense Total $ - $ - $ -
0002 - ENERGY PROJECTS Expense Investment Income $ (321.00) $ (9,204.00) $ (8,883.00)
0002 - ENERGY PROJECTS Expense Total $ (321.00) $ (9,204.00) $ (8,883.00)
0002 - ENERGY PROJECTS Total Expense Total $ (321.00) $ (9,204.00) $ (8,883.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Advertising $ - $ 100,000.00 $ 100,000.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Bank Service Fees $ - $ 34,000.00 $ 34,000.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Conference Training & Travel $ - $ 30,900.00 $ 30,900.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Construction $ - $ 6,969,500.00 $ 6,969,500.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Dental Insurance $ - $ 5,067.00 $ 5,067.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Disability Insurance $ - $ 1,860.00 $ 1,860.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Employer Match for Defined Contribution Plan $ - $ 18,413.00 $ 18,413.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment Allowance $ - $ 2,910.00 $ 2,910.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment Maintenance $ - $ 180,200.00 $ 180,200.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Governmental Services $ - $ 11,100.00 $ 11,100.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Holiday $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Legal Expenses $ - $ 22,300.00 $ 22,300.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Life Insurance $ - $ 544.00 $ 544.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Longevity Pay $ - $ 1,050.00 $ 1,050.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Materials & Supplies $ 44.00 $ 157,400.00 $ 157,356.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Medical Insurance $ - $ 100,866.00 $ 100,866.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ 7,527,021.00 $ 7,527,021.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue MMRMA Insurance Premiums $ - $ 15,500.00 $ 15,500.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Optical Insurance $ - $ 594.00 $ 594.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Other Paid Time Off $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Overtime Paid-Permanent $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Permanent Time Worked $ - $ 469,575.00 $ 469,575.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Personal Leave Used $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Postage $ - $ 400.00 $ 400.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Printing $ - $ 2,300.00 $ 2,300.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Professional Services $ - $ 845,800.00 $ 845,800.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Rent $ - $ 55,500.00 $ 55,500.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retiree Health Savings Account $ - $ 5,040.00 $ 5,040.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retiree Medical Insurance $ 2,229.00 $ 26,745.00 $ 24,516.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retirement Contribution $ 7,022.00 $ 84,267.00 $ 77,245.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Sick Time Used $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Social Security-Employer $ - $ 36,162.00 $ 36,162.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Software Maintenance $ - $ 56,700.00 $ 56,700.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer To IT Fund $ (4,195.00) $ 59,201.00 $ 63,396.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer To Other Funds $ - $ 2,463,936.00 $ 2,463,936.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer-Grant/Loan Recipients $ - $ 373,000.00 $ 373,000.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Unemployment Compensation $ - $ 150.00 $ 150.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Uniform Allowance $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Vacation Used $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Veba Funding $ 852.00 $ 10,228.00 $ 9,376.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Workers Comp $ 64.00 $ 771.00 $ 707.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ 6,016.00 $ 19,669,000.00 $ 19,662,984.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Contrib-DDA $ - $ (401,900.00) $ (401,900.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense DDA Taxes $ - $ (9,855,400.00) $ (9,855,400.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Investment Income $ - $ (16,000.00) $ (16,000.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ (4,200.00) $ (4,200.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Prior Year Fund Balance $ - $ (9,391,500.00) $ (9,391,500.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ - $ (19,669,000.00) $ (19,669,000.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ 6,016.00 $ - $ (6,016.00)
0009 - SMART ZONE LDFA Revenue Contracted Services $ 25,053.00 $ 25,029.00 $ (24.00)
0009 - SMART ZONE LDFA Revenue Insurance Premiums $ - $ 4,950.00 $ 4,950.00
0009 - SMART ZONE LDFA Revenue LDFA Contracted Services $ 1,498,982.00 $ 6,599,577.00 $ 5,100,595.00
0009 - SMART ZONE LDFA Revenue Municipal Service Charges $ 41,990.00 $ 100,771.00 $ 58,781.00
0009 - SMART ZONE LDFA Revenue Professional Services $ - $ 19,200.00 $ 19,200.00
0009 - SMART ZONE LDFA Revenue Total $ 1,566,025.00 $ 6,749,527.00 $ 5,183,502.00
0009 - SMART ZONE LDFA Expense Investment Income $ (24,770.00) $ (116,462.00) $ (91,692.00)
0009 - SMART ZONE LDFA Expense Prior Year Fund Balance $ - $ (734,965.00) $ (734,965.00)
0009 - SMART ZONE LDFA Expense Smart Zone LDFA Taxes $ (3,656,751.00) $ (5,898,100.00) $ (2,241,349.00)
0009 - SMART ZONE LDFA Expense Total $ (3,681,521.00) $ (6,749,527.00) $ (3,068,006.00)
0009 - SMART ZONE LDFA Total Expense Total $ (2,115,496.00) $ - $ 2,115,496.00
0010 - GENERAL Revenue ACA Health Care $ 7,445.00 $ 35,000.00 $ 27,555.00
0010 - GENERAL Revenue Advertising $ 27,508.00 $ 113,044.00 $ 85,536.00
0010 - GENERAL Revenue Ambulance Transport Allowance $ - $ 56,400.00 $ 56,400.00
0010 - GENERAL Revenue Animal Feed Supplies $ 690.00 $ - $ (690.00)
0010 - GENERAL Revenue Annual Sick Leave Payout $ 15,366.00 $ 131,603.00 $ 116,237.00
0010 - GENERAL Revenue Arbitration/Legal Settlement $ - $ 1,500.00 $ 1,500.00
0010 - GENERAL Revenue Background Check/Drug Screen $ 2,566.00 $ 26,425.00 $ 23,859.00
0010 - GENERAL Revenue Bank Service Fees $ 108,295.00 $ 223,800.00 $ 115,505.00
0010 - GENERAL Revenue Benefit Waiver Pay $ 25,423.00 $ 73,844.00 $ 48,421.00
0010 - GENERAL Revenue Building Maintenance $ 13,748.00 $ 98,988.00 $ 85,240.00
0010 - GENERAL Revenue Cable TV/Broadcast Service $ 5,323.00 $ 12,500.00 $ 7,177.00
0010 - GENERAL Revenue Cash Short $ - $ 510.00 $ 510.00
0010 - GENERAL Revenue Chemicals $ 30,741.00 $ 108,831.00 $ 78,090.00
0010 - GENERAL Revenue Comp Time Used $ 250,816.00 $ - $ (250,816.00)
0010 - GENERAL Revenue Conference Training & Travel $ 86,212.00 $ 556,190.00 $ 469,978.00
0010 - GENERAL Revenue Construction $ - $ 425,921.00 $ 425,921.00
0010 - GENERAL Revenue Contingency $ - $ 517,100.00 $ 517,100.00
0010 - GENERAL Revenue Contracted Services $ 1,317,529.00 $ 6,566,136.00 $ 5,248,607.00
0010 - GENERAL Revenue Contrib Capital - Shared Costs $ 260,491.00 $ 464,361.00 $ 203,870.00
0010 - GENERAL Revenue Deferred Comp Contributions $ 58,018.00 $ 154,262.00 $ 96,244.00
0010 - GENERAL Revenue Dental Insurance $ 143,904.00 $ 565,625.00 $ 421,721.00
0010 - GENERAL Revenue Disability Insurance $ 9,500.00 $ 87,142.00 $ 77,642.00
0010 - GENERAL Revenue Dues & Licenses $ 54,918.00 $ 274,793.00 $ 219,875.00
0010 - GENERAL Revenue Educational Reimbursement $ 16,223.00 $ 92,500.00 $ 76,277.00
0010 - GENERAL Revenue Electricity $ 827,774.00 $ 3,522,860.00 $ 2,695,086.00
0010 - GENERAL Revenue Employee Recognition $ 8,658.00 $ 23,850.00 $ 15,192.00
0010 - GENERAL Revenue Employer Match for Defined Contribution Plan $ 241,467.00 $ 803,233.00 $ 561,766.00
0010 - GENERAL Revenue EMT Education Bonus $ - $ 12,600.00 $ 12,600.00
0010 - GENERAL Revenue Equipment $ 26,737.00 $ 2,116,583.00 $ 2,089,846.00
0010 - GENERAL Revenue Equipment Allowance $ 43,935.00 $ 252,278.00 $ 208,343.00
0010 - GENERAL Revenue Equipment Maintenance $ 151,034.00 $ 170,611.00 $ 19,577.00
0010 - GENERAL Revenue Excess Comp Time Paid $ 122,981.00 $ 272,853.00 $ 149,872.00
0010 - GENERAL Revenue Fire Holiday Pay $ 1,192.00 $ 412,529.00 $ 411,337.00
0010 - GENERAL Revenue Fleet Fuel $ 55,617.00 $ 240,278.00 $ 184,661.00
0010 - GENERAL Revenue Fleet Maintenance & Repair $ 330,052.00 $ 951,302.00 $ 621,250.00
0010 - GENERAL Revenue Fleet Management $ 19,960.00 $ 47,905.00 $ 27,945.00
0010 - GENERAL Revenue Fleet Replacement $ 576,190.00 $ 1,382,850.00 $ 806,660.00
0010 - GENERAL Revenue Food Allowance $ 1,867.00 $ 115,200.00 $ 113,333.00
0010 - GENERAL Revenue Gasoline $ 20,058.00 $ 65,000.00 $ 44,942.00
0010 - GENERAL Revenue Governmental Services $ 11,634.00 $ 41,525.00 $ 29,891.00
0010 - GENERAL Revenue Holiday $ 407,038.00 $ - $ (407,038.00)
0010 - GENERAL Revenue Hrs Attributable/Workers Comp $ 18,606.00 $ - $ (18,606.00)
0010 - GENERAL Revenue Imputed Income Fringe Benefit $ 25.00 $ - $ (25.00)
0010 - GENERAL Revenue Insurance Premiums $ 417,520.00 $ 1,002,068.00 $ 584,548.00
0010 - GENERAL Revenue Inventory/Cost Of Goods Sold $ 82,264.00 $ 230,549.00 $ 148,285.00
0010 - GENERAL Revenue Jury & Witness Expenses $ 4,107.00 $ 10,100.00 $ 5,993.00
0010 - GENERAL Revenue Lease Principal $ - $ 70,000.00 $ 70,000.00
0010 - GENERAL Revenue Legal Expenses $ 10,728.00 $ 462,666.00 $ 451,938.00
0010 - GENERAL Revenue Liability Insur Premium-Court $ 175.00 $ 6,400.00 $ 6,225.00
0010 - GENERAL Revenue Life Insurance $ 26,461.00 $ 123,288.00 $ 96,827.00
0010 - GENERAL Revenue Longevity Pay $ 59,280.00 $ 207,605.00 $ 148,325.00
0010 - GENERAL Revenue Materials & Supplies $ 194,244.00 $ 1,006,682.00 $ 812,438.00
0010 - GENERAL Revenue Medical Insurance $ 2,765,973.00 $ 10,992,879.00 $ 8,226,906.00
0010 - GENERAL Revenue Medical Services $ 3,546.00 $ 16,500.00 $ 12,954.00
0010 - GENERAL Revenue MERP - Fire $ 22,094.00 $ 109,200.00 $ 87,106.00
0010 - GENERAL Revenue Natural Gas $ 28,194.00 $ 241,356.00 $ 213,162.00
0010 - GENERAL Revenue Non-Employee Travel $ 1,532.00 $ 2,000.00 $ 468.00
0010 - GENERAL Revenue Optical Insurance $ 17,233.00 $ 66,206.00 $ 48,973.00
0010 - GENERAL Revenue Other Paid City Business $ 2,637.00 $ - $ (2,637.00)
0010 - GENERAL Revenue Other Paid Time Off $ 341,103.00 $ - $ (341,103.00)
0010 - GENERAL Revenue Overtime Paid-Permanent $ 1,102,578.00 $ 2,564,698.00 $ 1,462,120.00
0010 - GENERAL Revenue Parking Space Rent $ 60,161.00 $ 176,000.00 $ 115,839.00
0010 - GENERAL Revenue Pay Contingency $ - $ 209,290.00 $ 209,290.00
0010 - GENERAL Revenue Permanent Time Worked $ 9,855,189.00 $ 45,254,051.00 $ 35,398,862.00
0010 - GENERAL Revenue Personal Leave Used $ 235,450.00 $ - $ (235,450.00)
0010 - GENERAL Revenue Postage $ 56,042.00 $ 164,864.00 $ 108,822.00
0010 - GENERAL Revenue Printing $ 57,841.00 $ 204,293.00 $ 146,452.00
0010 - GENERAL Revenue Professional Services $ 328,533.00 $ 2,299,881.00 $ 1,971,348.00
0010 - GENERAL Revenue Propane Fuel $ 1,415.00 $ 5,500.00 $ 4,085.00
0010 - GENERAL Revenue Property Plant & Equipment < $5,000 $ 39,460.00 $ 173,161.00 $ 133,701.00
0010 - GENERAL Revenue Radio Maintenance $ 3,770.00 $ 9,049.00 $ 5,279.00
0010 - GENERAL Revenue Radio System Service Charge $ 81,585.00 $ 195,804.00 $ 114,219.00
0010 - GENERAL Revenue Rent $ 80,285.00 $ 198,583.00 $ 118,298.00
0010 - GENERAL Revenue Rent City Vehicles $ (4,769.00) $ 69,210.00 $ 73,979.00
0010 - GENERAL Revenue Rent Outside Vehicles/Mileage $ 2,550.00 $ 17,525.00 $ 14,975.00
0010 - GENERAL Revenue Repair Parts $ - $ 5,500.00 $ 5,500.00
0010 - GENERAL Revenue Retiree Health Savings Account $ 391,321.00 $ 428,751.00 $ 37,430.00
0010 - GENERAL Revenue Retiree Medical Insurance $ 3,520,910.00 $ 8,450,132.00 $ 4,929,222.00
0010 - GENERAL Revenue Retirement Contribution $ 6,320,796.00 $ 15,349,792.00 $ 9,028,996.00
0010 - GENERAL Revenue Safety Related supplies $ - $ 266.00 $ 266.00
0010 - GENERAL Revenue Severance Pay $ 349,053.00 $ 713,451.00 $ 364,398.00
0010 - GENERAL Revenue Sewage Disposal Costs $ 16,793.00 $ 93,517.00 $ 76,724.00
0010 - GENERAL Revenue Sick Time Used $ 463,180.00 $ - $ (463,180.00)
0010 - GENERAL Revenue Social Security-Employer $ 848,177.00 $ 2,377,609.00 $ 1,529,432.00
0010 - GENERAL Revenue Software $ 22,095.00 $ 32,610.00 $ 10,515.00
0010 - GENERAL Revenue Software Maintenance $ 86,055.00 $ 176,250.00 $ 90,195.00
0010 - GENERAL Revenue Software Purchase $ 150.00 $ 5,000.00 $ 4,850.00
0010 - GENERAL Revenue Storm Water Runoff $ 79,876.00 $ 314,489.00 $ 234,613.00
0010 - GENERAL Revenue Tax Refunds $ - $ 200,000.00 $ 200,000.00
0010 - GENERAL Revenue Taxes $ 18,471.00 $ 16,150.00 $ (2,321.00)
0010 - GENERAL Revenue Telecommunications $ 22,602.00 $ 148,101.00 $ 125,499.00
0010 - GENERAL Revenue Temporary Pay $ 1,929,295.00 $ 5,119,638.00 $ 3,190,343.00
0010 - GENERAL Revenue Temporary Pay Overtime $ 28,476.00 $ 33,162.00 $ 4,686.00
0010 - GENERAL Revenue Tipping Fees $ - $ 375.00 $ 375.00
0010 - GENERAL Revenue Tools $ - $ 515.00 $ 515.00
0010 - GENERAL Revenue Towing Service $ 351.00 $ 4,000.00 $ 3,649.00
0010 - GENERAL Revenue Training $ 26,730.00 $ 43,700.00 $ 16,970.00
0010 - GENERAL Revenue Transcripts $ - $ 1,300.00 $ 1,300.00
0010 - GENERAL Revenue Transfer To AATA $ 15,262,339.00 $ 15,299,846.00 $ 37,507.00
0010 - GENERAL Revenue Transfer to AATA - Collect Fee $ - $ 148,062.00 $ 148,062.00
0010 - GENERAL Revenue Transfer To IT Fund $ 2,983,095.00 $ 6,899,065.00 $ 3,915,970.00
0010 - GENERAL Revenue Transfer To Maintenance Facilities $ 20,360.00 $ 48,865.00 $ 28,505.00
0010 - GENERAL Revenue Transfer To Other Agencies $ 870,097.00 $ 1,242,700.00 $ 372,603.00
0010 - GENERAL Revenue Transfer To Other Funds $ 1,057,801.00 $ 4,118,827.00 $ 3,061,026.00
0010 - GENERAL Revenue Transfer-Grant/Loan Recipients $ 1,075,000.00 $ 2,551,329.00 $ 1,476,329.00
0010 - GENERAL Revenue Unemployment Compensation $ 25,649.00 $ 15,574.00 $ (10,075.00)
0010 - GENERAL Revenue Uniform Allowance $ 3,949.00 $ 281,300.00 $ 277,351.00
0010 - GENERAL Revenue Uniforms & Accessories $ 48,669.00 $ 122,078.00 $ 73,409.00
0010 - GENERAL Revenue Vacation Used $ 1,043,519.00 $ - $ (1,043,519.00)
0010 - GENERAL Revenue Veba Funding $ 796,833.00 $ 1,936,861.00 $ 1,140,028.00
0010 - GENERAL Revenue Water $ 63,659.00 $ 249,483.00 $ 185,824.00
0010 - GENERAL Revenue Workers Comp $ 206,975.00 $ 508,927.00 $ 301,952.00
0010 - GENERAL Revenue Working In a Higher Class $ 243,919.00 $ - $ (243,919.00)
0010 - GENERAL Revenue Total $ 59,002,917.00 $ 154,044,565.00 $ 95,041,648.00
0010 - GENERAL Expense AAATA - Reimbursement $ (31,750.00) $ - $ 31,750.00
0010 - GENERAL Expense AATA Tax Collection Fee $ - $ (150,085.00) $ (150,085.00)
0010 - GENERAL Expense Accident Recovery $ (23,901.00) $ (25,336.00) $ (1,435.00)
0010 - GENERAL Expense Adm Lot Division $ (1,400.00) $ (7,883.00) $ (6,483.00)
0010 - GENERAL Expense Adult Hockey League $ (57,785.00) $ (125,000.00) $ (67,215.00)
0010 - GENERAL Expense Alarm Connection Fee $ 148.00 $ (73,275.00) $ (73,423.00)
0010 - GENERAL Expense Ambulance Lift Assist Fee $ (438.00) $ (1,000.00) $ (562.00)
0010 - GENERAL Expense Ambulance Transport Fee $ (93,228.00) $ (92,360.00) $ 868.00
0010 - GENERAL Expense Annexation Fees $ (1,500.00) $ (5,662.00) $ (4,162.00)
0010 - GENERAL Expense Annual Rentals Paying Yearly $ (35.00) $ (84,445.00) $ (84,410.00)
0010 - GENERAL Expense Appeal Housing Board $ - $ (750.00) $ (750.00)
0010 - GENERAL Expense Appeal Zoning Board $ (15,300.00) $ (30,838.00) $ (15,538.00)
0010 - GENERAL Expense Assessing - Customized Report Fee $ (53.00) $ (650.00) $ (597.00)
0010 - GENERAL Expense Atty Fee Reimbursement $ - $ (747.00) $ (747.00)
0010 - GENERAL Expense Auctioneer $ (340.00) $ - $ 340.00
0010 - GENERAL Expense Ball Diamond Maint Fees $ (4,491.00) $ (15,000.00) $ (10,509.00)
0010 - GENERAL Expense BD Of Ed Spec Service $ (2,325.00) $ (141,777.00) $ (139,452.00)
0010 - GENERAL Expense Bond Forfeitures $ (240.00) $ (5,000.00) $ (4,760.00)
0010 - GENERAL Expense Brownfield Plan Review or Revision $ - $ (3,400.00) $ (3,400.00)
0010 - GENERAL Expense Burial Permits $ (3,025.00) $ (3,000.00) $ 25.00
0010 - GENERAL Expense Canoe-Instruction $ (1,775.00) $ (12,215.00) $ (10,440.00)
0010 - GENERAL Expense Canoe-Sales $ - $ (2,745.00) $ (2,745.00)
0010 - GENERAL Expense Cell Tower Revenue $ (418,292.00) $ (600,000.00) $ (181,708.00)
0010 - GENERAL Expense City Ordinance Fines $ (45,858.00) $ (144,693.00) $ (98,835.00)
0010 - GENERAL Expense City Standing Violations/Regular & Partials $ (408,568.00) $ (2,453,113.00) $ (2,044,545.00)
0010 - GENERAL Expense Classes-Resident $ (7,229.00) $ (18,400.00) $ (11,171.00)
0010 - GENERAL Expense Concession $ (181,470.00) $ (313,250.00) $ (131,780.00)
0010 - GENERAL Expense Construction Barricade Permit $ (275,619.00) $ (693,165.00) $ (417,546.00)
0010 - GENERAL Expense Contrib-Corporate Challenge $ - $ (9,000.00) $ (9,000.00)
0010 - GENERAL Expense Contrib-DDA $ (70,098.00) $ (250,000.00) $ (179,902.00)
0010 - GENERAL Expense Court Filing Fees $ (62,858.00) $ (159,101.00) $ (96,243.00)
0010 - GENERAL Expense Crash Reports $ (8,582.00) $ (18,410.00) $ (9,828.00)
0010 - GENERAL Expense Crime Victim Rights Fund $ (612.00) $ (2,502.00) $ (1,890.00)
0010 - GENERAL Expense Daily Rentals Paying Daily $ (11,200.00) $ (13,000.00) $ (1,800.00)
0010 - GENERAL Expense Daily Rentals Paying Yearly $ - $ (22,214.00) $ (22,214.00)
0010 - GENERAL Expense Day Camps $ (3,239.00) $ (490,000.00) $ (486,761.00)
0010 - GENERAL Expense Design Review Board $ (900.00) $ (3,000.00) $ (2,100.00)
0010 - GENERAL Expense Developer Contributions $ - $ (250,000.00) $ (250,000.00)
0010 - GENERAL Expense Dog Impoundment Fee $ - $ (50.00) $ (50.00)
0010 - GENERAL Expense Dog License $ (4,260.00) $ (14,976.00) $ (10,716.00)
0010 - GENERAL Expense Dog Park Fees $ (1,833.00) $ (15,852.00) $ (14,019.00)
0010 - GENERAL Expense Donations $ (1,113.00) $ (500.00) $ 613.00
0010 - GENERAL Expense Donations - Bicentennial $ (50.00) $ - $ 50.00
0010 - GENERAL Expense Donations/Police $ (1,400.00) $ - $ 1,400.00
0010 - GENERAL Expense Drunk Driving Caseflow Assist $ - $ (6,794.00) $ (6,794.00)
0010 - GENERAL Expense Electricity Reimbursement-EV Chargers $ (875.00) $ - $ 875.00
0010 - GENERAL Expense Employee Benefits Levy $ (15,549,727.00) $ (15,299,845.00) $ 249,882.00
0010 - GENERAL Expense EV Charger Revenue $ (28,750.00) $ (72,000.00) $ (43,250.00)
0010 - GENERAL Expense Fence Permits $ (7,990.00) $ (15,369.00) $ (7,379.00)
0010 - GENERAL Expense Fire False Alarm Fee $ (105,252.00) $ (161,688.00) $ (56,436.00)
0010 - GENERAL Expense Fire Inspection Fees $ (117,866.00) $ (287,126.00) $ (169,260.00)
0010 - GENERAL Expense Fire Plan Review Fees $ (4,220.00) $ (9,216.00) $ (4,996.00)
0010 - GENERAL Expense FOIA Charges $ (1,679.00) $ (1,910.00) $ (231.00)
0010 - GENERAL Expense Golf Fees $ (507,300.00) $ (1,205,000.00) $ (697,700.00)
0010 - GENERAL Expense Golf Lessons $ 249.00 $ (60,000.00) $ (60,249.00)
0010 - GENERAL Expense Golf Tournaments $ (27,486.00) $ (29,000.00) $ (1,514.00)
0010 - GENERAL Expense Historic Preservation $ (4,470.00) $ (15,850.00) $ (11,380.00)
0010 - GENERAL Expense Housing Inspections $ (308,770.00) $ (1,503,152.00) $ (1,194,382.00)
0010 - GENERAL Expense In Lieu - House Trailer $ (397.00) $ - $ 397.00
0010 - GENERAL Expense Inspection $ - $ (2,539.00) $ (2,539.00)
0010 - GENERAL Expense Interest/Dividends $ (13,545.00) $ - $ 13,545.00
0010 - GENERAL Expense Investment Income $ (719,799.00) $ (1,100,350.00) $ (380,551.00)
0010 - GENERAL Expense Judicial Standardization $ (34,293.00) $ (137,172.00) $ (102,879.00)
0010 - GENERAL Expense Jury Demand Fees $ (42,560.00) $ (156,588.00) $ (114,028.00)
0010 - GENERAL Expense Land Division $ - $ (7,060.00) $ (7,060.00)
0010 - GENERAL Expense Liquor License $ (750.00) $ (15,303.00) $ (14,553.00)
0010 - GENERAL Expense Liquor Retail License $ (86,718.00) $ (112,759.00) $ (26,041.00)
0010 - GENERAL Expense Master Plan Surcharge $ - $ (343.00) $ (343.00)
0010 - GENERAL Expense Medical Marijuana Application Fee $ (90,000.00) $ (210,000.00) $ (120,000.00)
0010 - GENERAL Expense Merchandise $ (44,655.00) $ (94,000.00) $ (49,345.00)
0010 - GENERAL Expense Metered Service $ - $ (375,000.00) $ (375,000.00)
0010 - GENERAL Expense Miscellaneous $ (1,401,549.00) $ (927,134.00) $ 474,415.00
0010 - GENERAL Expense Miscellaneous - City Clerk $ (1,361.00) $ (3,487.00) $ (2,126.00)
0010 - GENERAL Expense Miscellaneous - Police $ (59,824.00) $ (118,100.00) $ (58,276.00)
0010 - GENERAL Expense Miscellaneous-Parks $ (1,512.00) $ (25,000.00) $ (23,488.00)
0010 - GENERAL Expense Mun Svc Chg Airport $ (33,130.00) $ (79,509.00) $ (46,379.00)
0010 - GENERAL Expense Mun Svc Chg Alternative Transportation $ (10,395.00) $ (24,946.00) $ (14,551.00)
0010 - GENERAL Expense Mun Svc Chg Bandemer $ (1,540.00) $ (3,693.00) $ (2,153.00)
0010 - GENERAL Expense Mun Svc Chg Cablecasting $ (33,740.00) $ (80,973.00) $ (47,233.00)
0010 - GENERAL Expense Mun Svc Chg Central Stores $ (10,895.00) $ (26,150.00) $ (15,255.00)
0010 - GENERAL Expense Mun Svc Chg Construction $ (107,780.00) $ (258,671.00) $ (150,891.00)
0010 - GENERAL Expense Mun Svc Chg Fleet $ (111,700.00) $ (268,074.00) $ (156,374.00)
0010 - GENERAL Expense Mun Svc Chg Info Technology $ (394,285.00) $ (946,286.00) $ (552,001.00)
0010 - GENERAL Expense Mun Svc Chg Insurance $ (254,915.00) $ (611,790.00) $ (356,875.00)
0010 - GENERAL Expense Mun Svc Chg Local Streets $ (44,935.00) $ (107,848.00) $ (62,913.00)
0010 - GENERAL Expense Mun Svc Chg Major Streets $ (188,760.00) $ (453,022.00) $ (264,262.00)
0010 - GENERAL Expense Mun Svc Chg Metro Expansion $ (5,815.00) $ (13,950.00) $ (8,135.00)
0010 - GENERAL Expense Mun Svc Chg Other $ (4,146,667.00) $ (17,803,233.00) $ (13,656,566.00)
0010 - GENERAL Expense Mun Svc Chg Project Management $ (93,775.00) $ (225,061.00) $ (131,286.00)
0010 - GENERAL Expense Mun Svc Chg Sewage $ (276,450.00) $ (663,474.00) $ (387,024.00)
0010 - GENERAL Expense Mun Svc Chg Solid Waste $ (213,925.00) $ (513,423.00) $ (299,498.00)
0010 - GENERAL Expense Mun Svc Chg Stormwater $ (161,235.00) $ (386,959.00) $ (225,724.00)
0010 - GENERAL Expense Mun Svc Chg Street Repair Mill $ (228,665.00) $ (548,797.00) $ (320,132.00)
0010 - GENERAL Expense Mun Svc Chg Water $ (249,815.00) $ (599,553.00) $ (349,738.00)
0010 - GENERAL Expense Mun Svc Chg Wheeler $ (38,605.00) $ (92,650.00) $ (54,045.00)
0010 - GENERAL Expense Mun Svc LDFA $ (41,990.00) $ (100,771.00) $ (58,781.00)
0010 - GENERAL Expense National Opioid Settlement- RESTRICTED $ (94,462.00) $ (33,538.00) $ 60,924.00
0010 - GENERAL Expense NSF Ck Fee $ - $ (39.00) $ (39.00)
0010 - GENERAL Expense Operating Levy $ (46,654,363.00) $ (45,904,294.00) $ 750,069.00
0010 - GENERAL Expense Operating Transfers $ (41,665.00) $ (3,838,148.00) $ (3,796,483.00)
0010 - GENERAL Expense Operating Under the Influence of Liquor Cost Recovery Fee $ (1,585.00) $ (10,693.00) $ (9,108.00)
0010 - GENERAL Expense Ordinance Fines & Costs $ (151,313.00) $ (352,358.00) $ (201,045.00)
0010 - GENERAL Expense Other Rentals $ (113,060.00) $ (129,000.00) $ (15,940.00)
0010 - GENERAL Expense Outside Reproduction $ - $ (75.00) $ (75.00)
0010 - GENERAL Expense PA 105 PRE Interest $ (6,975.00) $ - $ 6,975.00
0010 - GENERAL Expense Paper Application Fee $ (625.00) $ (250.00) $ 375.00
0010 - GENERAL Expense Park Use Fee $ (93,251.00) $ (348,000.00) $ (254,749.00)
0010 - GENERAL Expense Parking Fees $ (1,572.00) $ (12,238.00) $ (10,666.00)
0010 - GENERAL Expense PBT Administration $ (90.00) $ (20.00) $ 70.00
0010 - GENERAL Expense Penalties/Delinquent Special Assessments & Taxes $ (147,144.00) $ (441,806.00) $ (294,662.00)
0010 - GENERAL Expense Planned Unit Development $ - $ (33,180.00) $ (33,180.00)
0010 - GENERAL Expense Pmt In Lieu Elderly Housing $ (13,930.00) $ (12,977.00) $ 953.00
0010 - GENERAL Expense Pol Credential & Bar Letter $ (220.00) $ (639.00) $ (419.00)
0010 - GENERAL Expense Pol Rprts Reproduction $ (6,014.00) $ (14,428.00) $ (8,414.00)
0010 - GENERAL Expense Police-False Alarm Respon $ (49,229.00) $ (102,387.00) $ (53,158.00)
0010 - GENERAL Expense Prior Year Fund Balance $ - $ (6,608,780.00) $ (6,608,780.00)
0010 - GENERAL Expense Probation Oversight Fee $ (38,191.00) $ (111,650.00) $ (73,459.00)
0010 - GENERAL Expense Rec & Ed Field Fees $ - $ (11,721.00) $ (11,721.00)
0010 - GENERAL Expense Recreational Hockey $ - $ (13,500.00) $ (13,500.00)
0010 - GENERAL Expense Refund Prior Year Expense $ (2,249.00) $ - $ 2,249.00
0010 - GENERAL Expense Refunds/Reimbursement $ (37,778.00) $ - $ 37,778.00
0010 - GENERAL Expense Rental $ (111,523.00) $ (210,000.00) $ (98,477.00)
0010 - GENERAL Expense Rental - Carts $ (188,627.00) $ (410,000.00) $ (221,373.00)
0010 - GENERAL Expense Rental - Raft $ (21,760.00) $ (28,190.00) $ (6,430.00)
0010 - GENERAL Expense Rental - Tube $ (57,820.00) $ (40,000.00) $ 17,820.00
0010 - GENERAL Expense Rental-Canoe $ (20,081.00) $ (35,000.00) $ (14,919.00)
0010 - GENERAL Expense Rental-Kayak $ (619,097.00) $ (800,000.00) $ (180,903.00)
0010 - GENERAL Expense Rental-Meeting Room $ (5,380.00) $ (14,057.00) $ (8,677.00)
0010 - GENERAL Expense Rental-Paddle Boat $ (8,838.00) $ (16,714.00) $ (7,876.00)
0010 - GENERAL Expense Rental-Pool $ (12,213.00) $ (52,559.00) $ (40,346.00)
0010 - GENERAL Expense Rental-Resident $ (11,393.00) $ (35,000.00) $ (23,607.00)
0010 - GENERAL Expense Rental-Rink $ (17,849.00) $ (232,000.00) $ (214,151.00)
0010 - GENERAL Expense Residential Parking Permits $ (75,159.00) $ (74,201.00) $ 958.00
0010 - GENERAL Expense Revised Development Agreement $ - $ (423.00) $ (423.00)
0010 - GENERAL Expense Sale of Abandoned Prop $ - $ (500.00) $ (500.00)
0010 - GENERAL Expense Scio Twp/Govt Services/Util $ (63,446.00) $ (140,000.00) $ (76,554.00)
0010 - GENERAL Expense Season Pass-Resident $ (1,746.00) $ (100,000.00) $ (98,254.00)
0010 - GENERAL Expense Service Fees/UM Parking $ (60,957.00) $ (239,005.00) $ (178,048.00)
0010 - GENERAL Expense Sex Offender Fee $ (300.00) $ (1,283.00) $ (983.00)
0010 - GENERAL Expense Short Term Rental Registration Fee $ (68,175.00) $ (270,000.00) $ (201,825.00)
0010 - GENERAL Expense Sidewalk Occupancy/Portable Sign Permit $ (3,062.00) $ (35,048.00) $ (31,986.00)
0010 - GENERAL Expense Sign Permits $ - $ (1,085.00) $ (1,085.00)
0010 - GENERAL Expense Site Plan Review $ - $ (9,167.00) $ (9,167.00)
0010 - GENERAL Expense Site Plan/ Admin Amend $ (14,900.00) $ (23,600.00) $ (8,700.00)
0010 - GENERAL Expense Site Plans $ (107,450.00) $ (193,968.00) $ (86,518.00)
0010 - GENERAL Expense Skate Shop $ (522.00) $ (5,528.00) $ (5,006.00)
0010 - GENERAL Expense Skating $ (4,715.00) $ (155,000.00) $ (150,285.00)
0010 - GENERAL Expense Skating-Instructional $ (43,419.00) $ (95,000.00) $ (51,581.00)
0010 - GENERAL Expense Snow Removal Charges $ - $ (2,000.00) $ (2,000.00)
0010 - GENERAL Expense Solid Waste Clean Up Communtiy $ - $ (1,500.00) $ (1,500.00)
0010 - GENERAL Expense Special Events $ (612.00) $ (4,425.00) $ (3,813.00)
0010 - GENERAL Expense State of Michigan - Grant $ (949.00) $ - $ 949.00
0010 - GENERAL Expense State Shared - Constitutional $ - $ (13,674,421.00) $ (13,674,421.00)
0010 - GENERAL Expense State Shared - Statutory $ - $ (1,921,654.00) $ (1,921,654.00)
0010 - GENERAL Expense State Shared-Marijuana Excise Tax (MRE) $ - $ (1,455,594.00) $ (1,455,594.00)
0010 - GENERAL Expense State/Jury Fee Reimb - Grant $ - $ (2,735.00) $ (2,735.00)
0010 - GENERAL Expense Swim Team $ (41,749.00) $ (107,000.00) $ (65,251.00)
0010 - GENERAL Expense Swimming $ (208,630.00) $ (416,000.00) $ (207,370.00)
0010 - GENERAL Expense Swimming-instructional $ (39,682.00) $ (141,000.00) $ (101,318.00)
0010 - GENERAL Expense Swimming-Master $ (10,903.00) $ (40,000.00) $ (29,097.00)
0010 - GENERAL Expense Tax Administrative Fee $ (4,168,746.00) $ (4,521,770.00) $ (353,024.00)
0010 - GENERAL Expense Transportation (AATA) Levy $ (15,549,727.00) $ (15,299,845.00) $ 249,882.00
0010 - GENERAL Expense U of M - Fire Services $ (37,317.00) $ (42,850.00) $ (5,533.00)
0010 - GENERAL Expense U of M Basketball $ - $ (100,521.00) $ (100,521.00)
0010 - GENERAL Expense U Of M Fire Protection $ - $ (1,825,000.00) $ (1,825,000.00)
0010 - GENERAL Expense U Of M Football $ (357,856.00) $ (541,827.00) $ (183,971.00)
0010 - GENERAL Expense U Of M Police General $ (131,301.00) $ (100,568.00) $ 30,733.00
0010 - GENERAL Expense UM Defaults Owed To City $ - $ (23,051.00) $ (23,051.00)
0010 - GENERAL Expense UM St Viol/Regs & PArt $ - $ - $ -
0010 - GENERAL Expense Vacant/Abandoned Bldgs $ (6,017.00) $ (580.00) $ 5,437.00
0010 - GENERAL Expense Vending Machine Sales $ (7,293.00) $ (720.00) $ 6,573.00
0010 - GENERAL Expense Vet's Meeting Room $ (1,850.00) $ (5,000.00) $ (3,150.00)
0010 - GENERAL Expense Washtenaw County - Grant $ (200,000.00) $ (200,000.00) $ -
0010 - GENERAL Expense Washtenaw County Diversion Program Revenue $ (2,100.00) $ (10,300.00) $ (8,200.00)
0010 - GENERAL Expense Wednesday Night Market $ (7,883.00) $ (5,000.00) $ 2,883.00
0010 - GENERAL Expense Weed Cutting Charges $ (1,625.00) $ (2,000.00) $ (375.00)
0010 - GENERAL Expense Wetlands Permits $ (1,200.00) $ (1,250.00) $ (50.00)
0010 - GENERAL Expense Writ/Garnishment $ (22,715.00) $ (41,938.00) $ (19,223.00)
0010 - GENERAL Expense Zoning Compliance Permits $ (32,665.00) $ (118,405.00) $ (85,740.00)
0010 - GENERAL Expense Zoning Fees $ (7,075.00) $ (17,500.00) $ (10,425.00)
0010 - GENERAL Expense Total $ (97,360,778.00) $ (153,834,515.00) $ (56,473,737.00)
0010 - GENERAL Total Expense Total $ (38,357,861.00) $ 210,050.00 $ 38,567,911.00
0011 - CENTRAL STORES Revenue Bank Service Fees $ 121.00 $ 825.00 $ 704.00
0011 - CENTRAL STORES Revenue Cold Patch $ 15,791.00 $ 165,000.00 $ 149,209.00
0011 - CENTRAL STORES Revenue Conference Training & Travel $ - $ 1,590.00 $ 1,590.00
0011 - CENTRAL STORES Revenue Contracted Services $ - $ 26,638.00 $ 26,638.00
0011 - CENTRAL STORES Revenue Dues & Licenses $ - $ 159.00 $ 159.00
0011 - CENTRAL STORES Revenue Employee Recognition $ - $ 79.00 $ 79.00
0011 - CENTRAL STORES Revenue Fleet Fuel $ 202.00 $ 886.00 $ 684.00
0011 - CENTRAL STORES Revenue Fleet Maintenance & Repair $ 754.00 $ 4,721.00 $ 3,967.00
0011 - CENTRAL STORES Revenue Fleet Management $ 75.00 $ 181.00 $ 106.00
0011 - CENTRAL STORES Revenue Fleet Replacement $ 2,500.00 $ 5,994.00 $ 3,494.00
0011 - CENTRAL STORES Revenue Gravel $ 27,551.00 $ 65,350.00 $ 37,799.00
0011 - CENTRAL STORES Revenue Hot Mix $ 48,446.00 $ 130,000.00 $ 81,554.00
0011 - CENTRAL STORES Revenue Insurance Premiums $ 3,400.00 $ 8,163.00 $ 4,763.00
0011 - CENTRAL STORES Revenue Materials & Supplies $ 2,819.00 $ 2,008.00 $ (811.00)
0011 - CENTRAL STORES Revenue Municipal Service Charges $ 10,895.00 $ 26,150.00 $ 15,255.00
0011 - CENTRAL STORES Revenue Personnel Expenses Reimbursed to the General Fund $ 58,913.00 $ 218,290.00 $ 159,377.00
0011 - CENTRAL STORES Revenue Postage $ - $ 106.00 $ 106.00
0011 - CENTRAL STORES Revenue Radio Purchases $ - $ 2,120.00 $ 2,120.00
0011 - CENTRAL STORES Revenue Rent City Vehicles $ (722.00) $ - $ 722.00
0011 - CENTRAL STORES Revenue Retiree Medical Insurance $ 27,860.00 $ 66,863.00 $ 39,003.00
0011 - CENTRAL STORES Revenue Salt $ - $ 320,000.00 $ 320,000.00
0011 - CENTRAL STORES Revenue Sand $ - $ 3,000.00 $ 3,000.00
0011 - CENTRAL STORES Revenue Sign Supplies $ 47,275.00 $ 106,000.00 $ 58,725.00
0011 - CENTRAL STORES Revenue Signal Supplies $ 52,708.00 $ 212,150.00 $ 159,442.00
0011 - CENTRAL STORES Revenue Street Lighting Materials $ 1,669.00 $ 159,000.00 $ 157,331.00
0011 - CENTRAL STORES Revenue Telecommunications $ - $ 240.00 $ 240.00
0011 - CENTRAL STORES Revenue Transfer To IT Fund $ 4,815.00 $ 11,561.00 $ 6,746.00
0011 - CENTRAL STORES Revenue Transfer To Other Funds $ 19,360.00 $ 46,463.00 $ 27,103.00
0011 - CENTRAL STORES Revenue Uniforms & Accessories $ - $ 420.00 $ 420.00
0011 - CENTRAL STORES Revenue Total $ 324,432.00 $ 1,583,957.00 $ 1,259,525.00
0011 - CENTRAL STORES Expense Cold Patch $ (3,165.00) $ (165,000.00) $ (161,835.00)
0011 - CENTRAL STORES Expense Gravel $ (5,467.00) $ (65,350.00) $ (59,883.00)
0011 - CENTRAL STORES Expense Hot Mix $ (46,824.00) $ (130,000.00) $ (83,176.00)
0011 - CENTRAL STORES Expense Investment Income $ (19,131.00) $ (82,565.00) $ (63,434.00)
0011 - CENTRAL STORES Expense Non-Signals/Electrical $ (16,931.00) $ (159,000.00) $ (142,069.00)
0011 - CENTRAL STORES Expense Radio $ (156,190.00) $ (374,803.00) $ (218,613.00)
0011 - CENTRAL STORES Expense Salt $ - $ (320,000.00) $ (320,000.00)
0011 - CENTRAL STORES Expense Sand $ - $ (3,000.00) $ (3,000.00)
0011 - CENTRAL STORES Expense Signals $ (48,274.00) $ (212,150.00) $ (163,876.00)
0011 - CENTRAL STORES Expense Signs $ (26,382.00) $ (106,000.00) $ (79,618.00)
0011 - CENTRAL STORES Expense Total $ (322,364.00) $ (1,617,868.00) $ (1,295,504.00)
0011 - CENTRAL STORES Total Expense Total $ 2,068.00 $ (33,911.00) $ (35,979.00)
0012 - FLEET SERVICES Revenue Anti-Freeze & Solvent $ 2,785.00 $ 7,500.00 $ 4,715.00
0012 - FLEET SERVICES Revenue Bank Service Fees $ 1,610.00 $ 9,000.00 $ 7,390.00
0012 - FLEET SERVICES Revenue Bio-Diesel Fuel $ 105,595.00 $ 657,000.00 $ 551,405.00
0012 - FLEET SERVICES Revenue Conference Training & Travel $ 137.00 $ 3,000.00 $ 2,863.00
0012 - FLEET SERVICES Revenue Contracted Services $ 314,406.00 $ 630,884.00 $ 316,478.00
0012 - FLEET SERVICES Revenue Depreciation $ - $ 2,500,000.00 $ 2,500,000.00
0012 - FLEET SERVICES Revenue Diesel Exhaust Fluid $ 3,157.00 $ 12,000.00 $ 8,843.00
0012 - FLEET SERVICES Revenue Dues & Licenses $ 297.00 $ 600.00 $ 303.00
0012 - FLEET SERVICES Revenue Electricity $ 3,434.00 $ 11,000.00 $ 7,566.00
0012 - FLEET SERVICES Revenue Employee Recognition $ - $ 600.00 $ 600.00
0012 - FLEET SERVICES Revenue Equipment $ - $ 536,000.00 $ 536,000.00
0012 - FLEET SERVICES Revenue Equipment Maintenance $ 584.00 $ 5,000.00 $ 4,416.00
0012 - FLEET SERVICES Revenue Fleet Fuel $ 1,074.00 $ 4,451.00 $ 3,377.00
0012 - FLEET SERVICES Revenue Fleet Maintenance & Repair $ 4,193.00 $ 13,354.00 $ 9,161.00
0012 - FLEET SERVICES Revenue Fleet Management $ 600.00 $ 1,448.00 $ 848.00
0012 - FLEET SERVICES Revenue Fleet Replacement $ 8,780.00 $ 21,072.00 $ 12,292.00
0012 - FLEET SERVICES Revenue Garage Repairs $ 29,067.00 $ 141,000.00 $ 111,933.00
0012 - FLEET SERVICES Revenue Gasoline $ 64,808.00 $ 298,000.00 $ 233,192.00
0012 - FLEET SERVICES Revenue Insurance Premiums $ 60,720.00 $ 145,727.00 $ 85,007.00
0012 - FLEET SERVICES Revenue Materials & Supplies $ 14,559.00 $ 35,000.00 $ 20,441.00
0012 - FLEET SERVICES Revenue Municipal Service Charges $ 111,700.00 $ 268,074.00 $ 156,374.00
0012 - FLEET SERVICES Revenue Natural Gas $ 902.00 $ 30,000.00 $ 29,098.00
0012 - FLEET SERVICES Revenue Oil $ 21,824.00 $ 55,000.00 $ 33,176.00
0012 - FLEET SERVICES Revenue Personnel Expenses Reimbursed to the General Fund $ 337,511.00 $ 1,563,339.00 $ 1,225,828.00
0012 - FLEET SERVICES Revenue Postage $ - $ 100.00 $ 100.00
0012 - FLEET SERVICES Revenue Printing $ 274.00 $ 400.00 $ 126.00
0012 - FLEET SERVICES Revenue Professional Services $ 1,303.00 $ 1,000.00 $ (303.00)
0012 - FLEET SERVICES Revenue Propane Fuel $ 516.00 $ - $ (516.00)
0012 - FLEET SERVICES Revenue Radio Maintenance $ 230.00 $ 555.00 $ 325.00
0012 - FLEET SERVICES Revenue Radio System Service Charge $ 1,365.00 $ 3,273.00 $ 1,908.00
0012 - FLEET SERVICES Revenue Recapped Tires $ 24,101.00 $ 95,000.00 $ 70,899.00
0012 - FLEET SERVICES Revenue Rent City Vehicles $ (13,754.00) $ - $ 13,754.00
0012 - FLEET SERVICES Revenue Rent Outside Vehicles/Mileage $ 95.00 $ - $ (95.00)
0012 - FLEET SERVICES Revenue Repair Parts $ 264,529.00 $ 764,324.00 $ 499,795.00
0012 - FLEET SERVICES Revenue Retiree Medical Insurance $ 105,865.00 $ 254,079.00 $ 148,214.00
0012 - FLEET SERVICES Revenue Safety Related supplies $ 67.00 $ 100.00 $ 33.00
0012 - FLEET SERVICES Revenue Software Maintenance $ 43,186.00 $ 86,500.00 $ 43,314.00
0012 - FLEET SERVICES Revenue Storm Water Runoff $ 2,631.00 $ 11,000.00 $ 8,369.00
0012 - FLEET SERVICES Revenue Structures & Improvements $ - $ 10,000.00 $ 10,000.00
0012 - FLEET SERVICES Revenue Telecommunications $ 111.00 $ 500.00 $ 389.00
0012 - FLEET SERVICES Revenue Tires $ 16,451.00 $ 100,000.00 $ 83,549.00
0012 - FLEET SERVICES Revenue Tools $ 518.00 $ 9,000.00 $ 8,482.00
0012 - FLEET SERVICES Revenue Towing Charges $ 9,978.00 $ 20,000.00 $ 10,022.00
0012 - FLEET SERVICES Revenue Transfer To IT Fund $ 50,370.00 $ 120,892.00 $ 70,522.00
0012 - FLEET SERVICES Revenue Transfer To Maintenance Facilities $ 30,615.00 $ 73,475.00 $ 42,860.00
0012 - FLEET SERVICES Revenue Transfer To Other Funds $ 3,790.00 $ 636,938.00 $ 633,148.00
0012 - FLEET SERVICES Revenue Uniforms & Accessories $ 1,858.00 $ 4,500.00 $ 2,642.00
0012 - FLEET SERVICES Revenue Vehicles $ 2,597,937.00 $ 17,427,146.00 $ 14,829,209.00
0012 - FLEET SERVICES Revenue Washing $ 2,778.00 $ 10,000.00 $ 7,222.00
0012 - FLEET SERVICES Revenue Total $ 4,232,557.00 $ 26,577,831.00 $ 22,345,274.00
0012 - FLEET SERVICES Expense Contributed Capital-Customers $ (382,669.00) $ (2,750,101.00) $ (2,367,432.00)
0012 - FLEET SERVICES Expense Electricity Reimbursement-EV Chargers $ (2,354.00) $ - $ 2,354.00
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0010 $ (53,047.00) $ (238,078.00) $ (185,031.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0011 $ (202.00) $ (886.00) $ (684.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0012 $ (980.00) $ (4,451.00) $ (3,471.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0016 $ (30.00) $ (467.00) $ (437.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0021 $ (14,617.00) $ (77,874.00) $ (63,257.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0022 $ (7,651.00) $ (41,347.00) $ (33,696.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0026 $ (1,236.00) $ (11,973.00) $ (10,737.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0042 $ (16,836.00) $ (85,578.00) $ (68,742.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0043 $ (10,904.00) $ (47,233.00) $ (36,329.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0048 $ (264.00) $ (924.00) $ (660.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0049 $ (2,189.00) $ (12,865.00) $ (10,676.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0057 $ (88.00) $ (340.00) $ (252.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0069 $ (20,151.00) $ (86,027.00) $ (65,876.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0071 $ (6,991.00) $ (33,593.00) $ (26,602.00)
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0072 $ (60,518.00) $ (314,782.00) $ (254,264.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0010 $ (380,382.00) $ (997,827.00) $ (617,445.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0011 $ (829.00) $ (4,902.00) $ (4,073.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0012 $ (4,793.00) $ (14,803.00) $ (10,010.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0016 $ (1,001.00) $ (5,671.00) $ (4,670.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0021 $ (104,778.00) $ (472,450.00) $ (367,672.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0022 $ (70,216.00) $ (238,069.00) $ (167,853.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0026 $ (8,298.00) $ (37,021.00) $ (28,723.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0036 $ (2,171.00) $ (8,732.00) $ (6,561.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0042 $ (68,677.00) $ (232,979.00) $ (164,302.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0043 $ (91,101.00) $ (204,192.00) $ (113,091.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0048 $ (4,664.00) $ (9,219.00) $ (4,555.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0049 $ (7,165.00) $ (43,110.00) $ (35,945.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0057 $ (312.00) $ (1,081.00) $ (769.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0058 $ (390.00) $ (5,743.00) $ (5,353.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0069 $ (123,806.00) $ (409,669.00) $ (285,863.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0071 $ (58,608.00) $ (81,332.00) $ (22,724.00)
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0072 $ (303,207.00) $ (923,459.00) $ (620,252.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0010 $ (576,190.00) $ (1,374,629.00) $ (798,439.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0011 $ (2,500.00) $ (5,994.00) $ (3,494.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0012 $ (8,780.00) $ (21,072.00) $ (12,292.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0021 $ (270,200.00) $ (648,474.00) $ (378,274.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0022 $ (116,665.00) $ (279,994.00) $ (163,329.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0026 $ (34,920.00) $ (83,803.00) $ (48,883.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0036 $ (545.00) $ (1,312.00) $ (767.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0042 $ (152,635.00) $ (366,337.00) $ (213,702.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0043 $ (159,370.00) $ (382,477.00) $ (223,107.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0048 $ (9,675.00) $ (23,120.00) $ (13,445.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0049 $ (30,320.00) $ (72,759.00) $ (42,439.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0057 $ (2,950.00) $ (7,083.00) $ (4,133.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0069 $ (199,625.00) $ (479,107.00) $ (279,482.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0071 $ (52,375.00) $ (125,701.00) $ (73,326.00)
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0072 $ (530,315.00) $ (1,272,762.00) $ (742,447.00)
0012 - FLEET SERVICES Expense Fleet Replacement Fund 0058 $ (2,400.00) $ (5,763.00) $ (3,363.00)
0012 - FLEET SERVICES Expense Gain/Loss Sale of Fixed Asset $ - $ (250,000.00) $ (250,000.00)
0012 - FLEET SERVICES Expense Investment Income $ (256,899.00) $ (872,525.00) $ (615,626.00)
0012 - FLEET SERVICES Expense Miscellaneous $ (4,212.00) $ - $ 4,212.00
0012 - FLEET SERVICES Expense Prior Year Fund Balance $ - $ (12,908,141.00) $ (12,908,141.00)
0012 - FLEET SERVICES Expense Rebates $ (545.00) $ - $ 545.00
0012 - FLEET SERVICES Expense Total $ (4,222,246.00) $ (26,577,831.00) $ (22,355,585.00)
0012 - FLEET SERVICES Total Expense Total $ 10,311.00 $ - $ (10,311.00)
0014 - INFORMATION TECHNOLOGY Revenue Building Maintenance $ 5,200.00 $ 32,500.00 $ 27,300.00
0014 - INFORMATION TECHNOLOGY Revenue Cable TV/Broadcast Service $ 254.00 $ 800.00 $ 546.00
0014 - INFORMATION TECHNOLOGY Revenue Conference Training & Travel $ 7,448.00 $ 49,500.00 $ 42,052.00
0014 - INFORMATION TECHNOLOGY Revenue Contingency $ - $ 25,000.00 $ 25,000.00
0014 - INFORMATION TECHNOLOGY Revenue Contracted Services $ 5,469.00 $ 251,450.00 $ 245,981.00
0014 - INFORMATION TECHNOLOGY Revenue Dental Insurance $ 240.00 $ 507.00 $ 267.00
0014 - INFORMATION TECHNOLOGY Revenue Dues & Licenses $ 995.00 $ 2,000.00 $ 1,005.00
0014 - INFORMATION TECHNOLOGY Revenue Educational Reimbursement $ - $ 5,000.00 $ 5,000.00
0014 - INFORMATION TECHNOLOGY Revenue Employee Recognition $ - $ 1,200.00 $ 1,200.00
0014 - INFORMATION TECHNOLOGY Revenue Employer Match for Defined Contribution Plan $ - $ 1,575.00 $ 1,575.00
0014 - INFORMATION TECHNOLOGY Revenue Equipment $ 257,542.00 $ 88.00 $ (257,454.00)
0014 - INFORMATION TECHNOLOGY Revenue Equipment Maintenance $ - $ 170,200.00 $ 170,200.00
0014 - INFORMATION TECHNOLOGY Revenue Insurance Premiums $ 29,300.00 $ 70,324.00 $ 41,024.00
0014 - INFORMATION TECHNOLOGY Revenue Life Insurance $ 29.00 $ 5.00 $ (24.00)
0014 - INFORMATION TECHNOLOGY Revenue Materials & Supplies $ 2,473.00 $ 17,000.00 $ 14,527.00
0014 - INFORMATION TECHNOLOGY Revenue Medical Insurance $ 4,738.00 $ 10,012.00 $ 5,274.00
0014 - INFORMATION TECHNOLOGY Revenue Municipal Service Charges $ 394,285.00 $ 946,286.00 $ 552,001.00
0014 - INFORMATION TECHNOLOGY Revenue Optical Insurance $ 29.00 $ 59.00 $ 30.00
0014 - INFORMATION TECHNOLOGY Revenue Pay Contingency $ - $ 74,171.00 $ 74,171.00
0014 - INFORMATION TECHNOLOGY Revenue Permanent Time Worked $ 18,310.00 $ 30,297.00 $ 11,987.00
0014 - INFORMATION TECHNOLOGY Revenue Personnel Expenses Reimbursed to the General Fund $ 1,148,392.00 $ 5,061,134.00 $ 3,912,742.00
0014 - INFORMATION TECHNOLOGY Revenue Postage $ 20.00 $ 200.00 $ 180.00
0014 - INFORMATION TECHNOLOGY Revenue Printing $ 181.00 $ - $ (181.00)
0014 - INFORMATION TECHNOLOGY Revenue Professional Services $ - $ 227,722.00 $ 227,722.00
0014 - INFORMATION TECHNOLOGY Revenue Property Plant & Equipment < $5,000 $ 158,371.00 $ 2,920,338.00 $ 2,761,967.00
0014 - INFORMATION TECHNOLOGY Revenue Property Taxes $ 8,896.00 $ - $ (8,896.00)
0014 - INFORMATION TECHNOLOGY Revenue Rent City Vehicles $ 5,277.00 $ 5,000.00 $ (277.00)
0014 - INFORMATION TECHNOLOGY Revenue Retiree Health Savings Account $ 504.00 $ 504.00 $ -
0014 - INFORMATION TECHNOLOGY Revenue Retiree Medical Insurance $ 83,580.00 $ 200,589.00 $ 117,009.00
0014 - INFORMATION TECHNOLOGY Revenue Retirement Contribution $ 1,380.00 $ 3,306.00 $ 1,926.00
0014 - INFORMATION TECHNOLOGY Revenue Social Security-Employer $ 1,396.00 $ 2,318.00 $ 922.00
0014 - INFORMATION TECHNOLOGY Revenue Software $ - $ 248,750.00 $ 248,750.00
0014 - INFORMATION TECHNOLOGY Revenue Software Maintenance $ 1,435,656.00 $ 3,724,371.00 $ 2,288,715.00
0014 - INFORMATION TECHNOLOGY Revenue Software Purchase $ - $ 185,000.00 $ 185,000.00
0014 - INFORMATION TECHNOLOGY Revenue Telecommunications $ 11,958.00 $ 64,750.00 $ 52,792.00
0014 - INFORMATION TECHNOLOGY Revenue Transfer To IT Fund $ 219,048.00 $ 462,025.00 $ 242,977.00
0014 - INFORMATION TECHNOLOGY Revenue Transfer To Other Funds $ 83,560.00 $ 200,546.00 $ 116,986.00
0014 - INFORMATION TECHNOLOGY Revenue Unemployment Compensation $ - $ 13.00 $ 13.00
0014 - INFORMATION TECHNOLOGY Revenue Workers Comp $ 215.00 $ 519.00 $ 304.00
0014 - INFORMATION TECHNOLOGY Revenue Total $ 3,884,746.00 $ 14,995,059.00 $ 11,110,313.00
0014 - INFORMATION TECHNOLOGY Expense Fringe Transfer $ (5,667,822.00) $ (12,691,725.00) $ (7,023,903.00)
0014 - INFORMATION TECHNOLOGY Expense Investment Income $ (33,439.00) $ (183,384.00) $ (149,945.00)
0014 - INFORMATION TECHNOLOGY Expense Miscellaneous $ (20,479.00) $ - $ 20,479.00
0014 - INFORMATION TECHNOLOGY Expense Operating Transfers $ (8,039.00) $ - $ 8,039.00
0014 - INFORMATION TECHNOLOGY Expense Other Rentals $ - $ (41,036.00) $ (41,036.00)
0014 - INFORMATION TECHNOLOGY Expense Prior Year Fund Balance $ - $ (145,487.00) $ (145,487.00)
0014 - INFORMATION TECHNOLOGY Expense Technology Services $ (859.00) $ - $ 859.00
0014 - INFORMATION TECHNOLOGY Expense Total $ (5,730,638.00) $ (13,061,632.00) $ (7,330,994.00)
0014 - INFORMATION TECHNOLOGY Total Expense Total $ (1,845,892.00) $ 1,933,427.00 $ 3,779,319.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Advertising $ - $ 2,000.00 $ 2,000.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Annual Sick Leave Payout $ - $ 3,412.00 $ 3,412.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Building Maintenance $ 21,352.00 $ 65,000.00 $ 43,648.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Cable TV/Broadcast Service $ 595.00 $ 1,500.00 $ 905.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Conference Training & Travel $ 169.00 $ 1,000.00 $ 831.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Contracted Services $ 2,849.00 $ 38,482.00 $ 35,633.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Dental Insurance $ 2,592.00 $ 9,008.00 $ 6,416.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Disability Insurance $ 94.00 $ 746.00 $ 652.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Dues & Licenses $ - $ 1,500.00 $ 1,500.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Electricity $ 3,046.00 $ 15,000.00 $ 11,954.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Employee Recognition $ 35.00 $ 450.00 $ 415.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Employer Match for Defined Contribution Plan $ 746.00 $ 2,542.00 $ 1,796.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Equipment $ - $ 40,000.00 $ 40,000.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Equipment Maintenance $ - $ 2,500.00 $ 2,500.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Fleet Fuel $ 30.00 $ 467.00 $ 437.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Fleet Maintenance & Repair $ 776.00 $ 5,128.00 $ 4,352.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Fleet Management $ 225.00 $ 543.00 $ 318.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Governmental Services $ - $ 900.00 $ 900.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Graphics/Set Supplies $ - $ 500.00 $ 500.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Holiday $ 6,568.00 $ - $ (6,568.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Insurance Premiums $ 5,030.00 $ 12,068.00 $ 7,038.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Life Insurance $ 442.00 $ 2,142.00 $ 1,700.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Longevity Pay $ 4,500.00 $ 9,000.00 $ 4,500.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Materials & Supplies $ 79.00 $ 10,000.00 $ 9,921.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Medical Insurance $ 51,193.00 $ 179,484.00 $ 128,291.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Municipal Service Charges $ 33,740.00 $ 80,973.00 $ 47,233.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Natural Gas $ 15.00 $ 4,000.00 $ 3,985.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Optical Insurance $ 311.00 $ 1,056.00 $ 745.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Other Paid Time Off $ 120.00 $ - $ (120.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Overtime Paid-Permanent $ - $ 1,000.00 $ 1,000.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Permanent Time Worked $ 135,730.00 $ 524,928.00 $ 389,198.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Personal Leave Used $ 1,730.00 $ - $ (1,730.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Postage $ 48.00 $ 300.00 $ 252.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Printing $ 4.00 $ 500.00 $ 496.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Professional Services $ 2,530.00 $ 3,500.00 $ 970.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Property Plant & Equipment < $5,000 $ 4,688.00 $ 20,000.00 $ 15,312.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Rent $ 46,325.00 $ 139,500.00 $ 93,175.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Retiree Health Savings Account $ 2,240.00 $ 2,240.00 $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Retiree Medical Insurance $ 11,145.00 $ 26,745.00 $ 15,600.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Retirement Contribution $ 80,500.00 $ 193,194.00 $ 112,694.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Sick Time Used $ 4,121.00 $ - $ (4,121.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Social Security-Employer $ 13,269.00 $ 40,549.00 $ 27,280.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Software $ - $ 10,000.00 $ 10,000.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Software Maintenance $ (16.00) $ 2,000.00 $ 2,016.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Telecommunications $ 598.00 $ 4,000.00 $ 3,402.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Temporary Pay $ 8,320.00 $ 35,000.00 $ 26,680.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Transfer To IT Fund $ 86,060.00 $ 206,544.00 $ 120,484.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Transfer To Other Funds $ 606,081.00 $ 606,081.00 $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Unemployment Compensation $ 98.00 $ 232.00 $ 134.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Vacation Used $ 14,242.00 $ - $ (14,242.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Veba Funding $ 51,145.00 $ 122,742.00 $ 71,597.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Workers Comp $ 1,675.00 $ 4,014.00 $ 2,339.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Total $ 1,205,040.00 $ 2,432,470.00 $ 1,227,430.00
0016 - COMMUNITY TELEVISION NETWORK Expense CATV Cap Acquisition Fee $ 2,461.00 $ (397,708.00) $ (400,169.00)
0016 - COMMUNITY TELEVISION NETWORK Expense CATV Franchise Fee $ 6,152.00 $ (996,393.00) $ (1,002,545.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Investment Income $ (31,517.00) $ (165,150.00) $ (133,633.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Prior Year Fund Balance $ - $ (873,219.00) $ (873,219.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Total $ (22,904.00) $ (2,432,470.00) $ (2,409,566.00)
0016 - COMMUNITY TELEVISION NETWORK Total Expense Total $ 1,182,136.00 $ - $ (1,182,136.00)
0017 - HOMELAND SECURITY GRANT FUND Expense Investment Income $ (4.00) $ - $ 4.00
0017 - HOMELAND SECURITY GRANT FUND Expense Total $ (4.00) $ - $ 4.00
0017 - HOMELAND SECURITY GRANT FUND Total Expense Total $ (4.00) $ - $ 4.00
0021 - MAJOR STREET Revenue Advertising $ 326.00 $ 300.00 $ (26.00)
0021 - MAJOR STREET Revenue Annual Sick Leave Payout $ - $ 928.00 $ 928.00
0021 - MAJOR STREET Revenue Background Check/Drug Screen $ 169.00 $ - $ (169.00)
0021 - MAJOR STREET Revenue Bank Service Fees $ 1,773.00 $ 8,875.00 $ 7,102.00
0021 - MAJOR STREET Revenue Benefit Waiver Pay $ 1,236.00 $ 2,552.00 $ 1,316.00
0021 - MAJOR STREET Revenue Cable TV/Broadcast Service $ 768.00 $ 2,365.00 $ 1,597.00
0021 - MAJOR STREET Revenue Comp Time Used $ 265.00 $ - $ (265.00)
0021 - MAJOR STREET Revenue Conference Training & Travel $ 2,497.00 $ 18,375.00 $ 15,878.00
0021 - MAJOR STREET Revenue Contingency $ - $ 13,469,508.00 $ 13,469,508.00
0021 - MAJOR STREET Revenue Contracted Services $ (21,287.00) $ 802,100.00 $ 823,387.00
0021 - MAJOR STREET Revenue Contrib Capital - Shared Costs $ 44,196.00 $ 309,074.00 $ 264,878.00
0021 - MAJOR STREET Revenue Dental Insurance $ 8,146.00 $ 26,947.00 $ 18,801.00
0021 - MAJOR STREET Revenue Disability Insurance $ 312.00 $ 2,532.00 $ 2,220.00
0021 - MAJOR STREET Revenue Dues & Licenses $ 8,761.00 $ 30,665.00 $ 21,904.00
0021 - MAJOR STREET Revenue Electricity $ 28,285.00 $ 135,950.00 $ 107,665.00
0021 - MAJOR STREET Revenue Employee Recognition $ 44.00 $ 1,053.00 $ 1,009.00
0021 - MAJOR STREET Revenue Employer Match for Defined Contribution Plan $ 23,732.00 $ 55,525.00 $ 31,793.00
0021 - MAJOR STREET Revenue Equipment Allowance $ 1,171.00 $ 5,674.00 $ 4,503.00
0021 - MAJOR STREET Revenue Fleet Fuel $ 15,235.00 $ 76,824.00 $ 61,589.00
0021 - MAJOR STREET Revenue Fleet Maintenance & Repair $ 97,619.00 $ 455,250.00 $ 357,631.00
0021 - MAJOR STREET Revenue Fleet Management $ 7,160.00 $ 17,198.00 $ 10,038.00
0021 - MAJOR STREET Revenue Fleet Replacement $ 270,200.00 $ 648,474.00 $ 378,274.00
0021 - MAJOR STREET Revenue Governmental Services $ - $ 200.00 $ 200.00
0021 - MAJOR STREET Revenue Holiday $ 33,121.00 $ - $ (33,121.00)
0021 - MAJOR STREET Revenue Hrs Attributable/Workers Comp $ - $ - $ -
0021 - MAJOR STREET Revenue Imputed Income Fringe Benefit $ - $ - $ -
0021 - MAJOR STREET Revenue Insurance Premiums $ 52,255.00 $ 125,411.00 $ 73,156.00
0021 - MAJOR STREET Revenue Life Insurance $ 1,239.00 $ 6,405.00 $ 5,166.00
0021 - MAJOR STREET Revenue Longevity Pay $ 5,748.00 $ 9,420.00 $ 3,672.00
0021 - MAJOR STREET Revenue Materials & Supplies $ 145,847.00 $ 901,130.00 $ 755,283.00
0021 - MAJOR STREET Revenue MDOT/Fed Participating Costs $ - $ - $ -
0021 - MAJOR STREET Revenue Medical Insurance $ 157,025.00 $ 532,668.00 $ 375,643.00
0021 - MAJOR STREET Revenue Municipal Service Charges $ 188,760.00 $ 453,022.00 $ 264,262.00
0021 - MAJOR STREET Revenue Optical Insurance $ 1,013.00 $ 3,251.00 $ 2,238.00
0021 - MAJOR STREET Revenue Other Paid City Business $ 1,459.00 $ - $ (1,459.00)
0021 - MAJOR STREET Revenue Other Paid Time Off $ 14,227.00 $ - $ (14,227.00)
0021 - MAJOR STREET Revenue Overtime Paid-Permanent $ 65,987.00 $ 224,240.00 $ 158,253.00
0021 - MAJOR STREET Revenue Parking Space Rent $ 1,656.00 $ - $ (1,656.00)
0021 - MAJOR STREET Revenue Permanent Time Worked $ 424,322.00 $ 2,015,997.00 $ 1,591,675.00
0021 - MAJOR STREET Revenue Permit Fees $ - $ 200.00 $ 200.00
0021 - MAJOR STREET Revenue Personal Leave Used $ 16,544.00 $ - $ (16,544.00)
0021 - MAJOR STREET Revenue Postage $ 234.00 $ 310.00 $ 76.00
0021 - MAJOR STREET Revenue Printing $ 913.00 $ 1,680.00 $ 767.00
0021 - MAJOR STREET Revenue Professional Services $ 115,463.00 $ 966,543.00 $ 851,080.00
0021 - MAJOR STREET Revenue Property Plant & Equipment < $5,000 $ 15.00 $ 4,300.00 $ 4,285.00
0021 - MAJOR STREET Revenue Radio Maintenance $ 3,810.00 $ 9,134.00 $ 5,324.00
0021 - MAJOR STREET Revenue Radio System Service Charge $ 18,075.00 $ 43,377.00 $ 25,302.00
0021 - MAJOR STREET Revenue Rent City Vehicles $ (57,402.00) $ 280,547.00 $ 337,949.00
0021 - MAJOR STREET Revenue Retiree Health Savings Account $ 22,324.00 $ 22,324.00 $ -
0021 - MAJOR STREET Revenue Retiree Medical Insurance $ 250,735.00 $ 601,767.00 $ 351,032.00
0021 - MAJOR STREET Revenue Retirement Contribution $ 203,235.00 $ 487,775.00 $ 284,540.00
0021 - MAJOR STREET Revenue Safety Related supplies $ 1,176.00 $ 2,500.00 $ 1,324.00
0021 - MAJOR STREET Revenue Severance Pay $ 1,307.00 $ 102,451.00 $ 101,144.00
0021 - MAJOR STREET Revenue Sick Time Used $ 43,047.00 $ - $ (43,047.00)
0021 - MAJOR STREET Revenue Social Security-Employer $ 52,732.00 $ 154,867.00 $ 102,135.00
0021 - MAJOR STREET Revenue Software Maintenance $ - $ 11,350.00 $ 11,350.00
0021 - MAJOR STREET Revenue Telecommunications $ 2,643.00 $ 12,579.00 $ 9,936.00
0021 - MAJOR STREET Revenue Temporary Pay $ 5,262.00 $ 15,500.00 $ 10,238.00
0021 - MAJOR STREET Revenue Tipping Fees $ - $ 500.00 $ 500.00
0021 - MAJOR STREET Revenue Transfer To IT Fund $ 191,321.00 $ 407,220.00 $ 215,899.00
0021 - MAJOR STREET Revenue Transfer To Maintenance Facilities $ 132,575.00 $ 318,170.00 $ 185,595.00
0021 - MAJOR STREET Revenue Transfer To Other Funds $ 343,905.00 $ 7,359,870.00 $ 7,015,965.00
0021 - MAJOR STREET Revenue Unemployment Compensation $ 290.00 $ 761.00 $ 471.00
0021 - MAJOR STREET Revenue Uniform Allowance $ 298.00 $ - $ (298.00)
0021 - MAJOR STREET Revenue Uniforms & Accessories $ 9,651.00 $ 13,950.00 $ 4,299.00
0021 - MAJOR STREET Revenue Vacation Used $ 60,661.00 $ - $ (60,661.00)
0021 - MAJOR STREET Revenue Veba Funding $ 55,580.00 $ 133,378.00 $ 77,798.00
0021 - MAJOR STREET Revenue Workers Comp $ 10,525.00 $ 25,210.00 $ 14,685.00
0021 - MAJOR STREET Revenue Working In a Higher Class $ 5,072.00 $ - $ (5,072.00)
0021 - MAJOR STREET Revenue Total $ 3,073,258.00 $ 31,318,176.00 $ 28,244,918.00
0021 - MAJOR STREET Expense Accident Recovery $ (405.00) $ - $ 405.00
0021 - MAJOR STREET Expense Barricade/Spec Evnt Review Fee $ - $ (2,500.00) $ (2,500.00)
0021 - MAJOR STREET Expense Construction Reimbursement $ - $ (346,000.00) $ (346,000.00)
0021 - MAJOR STREET Expense Investment Income $ (232,696.00) $ (813,666.00) $ (580,970.00)
0021 - MAJOR STREET Expense Lane Closure Process Review Fee $ (16,640.00) $ (40,000.00) $ (23,360.00)
0021 - MAJOR STREET Expense Miscellaneous $ (3,901.00) $ - $ 3,901.00
0021 - MAJOR STREET Expense Operating Transfers $ (13,440.00) $ (1,903,471.00) $ (1,890,031.00)
0021 - MAJOR STREET Expense Prior Year Fund Balance $ - $ (6,057,336.00) $ (6,057,336.00)
0021 - MAJOR STREET Expense Project Credit $ - $ (60,000.00) $ (60,000.00)
0021 - MAJOR STREET Expense Scooter Fees $ - $ (22,080.00) $ (22,080.00)
0021 - MAJOR STREET Expense Signals $ (68,795.00) $ (190,000.00) $ (121,205.00)
0021 - MAJOR STREET Expense Signs $ (16,321.00) $ (15,000.00) $ 1,321.00
0021 - MAJOR STREET Expense Trunkline Maintenance $ (99,974.00) $ (200,000.00) $ (100,026.00)
0021 - MAJOR STREET Expense US Dept Of Trans - Grant $ (1,635.00) $ (327,502.00) $ (325,867.00)
0021 - MAJOR STREET Expense WT/Gas Major Streets $ (2,387,202.00) $ (13,111,289.00) $ (10,724,087.00)
0021 - MAJOR STREET Expense Total $ (2,841,009.00) $ (23,088,844.00) $ (20,247,835.00)
0021 - MAJOR STREET Total Expense Total $ 232,249.00 $ 8,229,332.00 $ 7,997,083.00
0022 - LOCAL STREET Revenue Advertising $ - $ 50,000.00 $ 50,000.00
0022 - LOCAL STREET Revenue Annual Sick Leave Payout $ - $ 66.00 $ 66.00
0022 - LOCAL STREET Revenue Bank Service Fees $ 286.00 $ 3,000.00 $ 2,714.00
0022 - LOCAL STREET Revenue Benefit Waiver Pay $ - $ 701.00 $ 701.00
0022 - LOCAL STREET Revenue Comp Time Used $ 251.00 $ - $ (251.00)
0022 - LOCAL STREET Revenue Conference Training & Travel $ 707.00 $ 1,000.00 $ 293.00
0022 - LOCAL STREET Revenue Contingency $ - $ 616,210.00 $ 616,210.00
0022 - LOCAL STREET Revenue Contracted Services $ 4,652.00 $ 549,780.00 $ 545,128.00
0022 - LOCAL STREET Revenue Contrib Capital - Shared Costs $ 62,197.00 $ 609,987.00 $ 547,790.00
0022 - LOCAL STREET Revenue Dental Insurance $ 1,684.00 $ 7,431.00 $ 5,747.00
0022 - LOCAL STREET Revenue Disability Insurance $ 15.00 $ 94.00 $ 79.00
0022 - LOCAL STREET Revenue Employer Match for Defined Contribution Plan $ - $ 13,067.00 $ 13,067.00
0022 - LOCAL STREET Revenue Equipment Allowance $ 31.00 $ 273.00 $ 242.00
0022 - LOCAL STREET Revenue Fleet Fuel $ 7,651.00 $ 41,347.00 $ 33,696.00
0022 - LOCAL STREET Revenue Fleet Maintenance & Repair $ 68,101.00 $ 233,000.00 $ 164,899.00
0022 - LOCAL STREET Revenue Fleet Management $ 2,115.00 $ 5,068.00 $ 2,953.00
0022 - LOCAL STREET Revenue Fleet Replacement $ 116,665.00 $ 279,994.00 $ 163,329.00
0022 - LOCAL STREET Revenue Holiday $ 180.00 $ - $ (180.00)
0022 - LOCAL STREET Revenue Insurance Premiums $ 20,145.00 $ 48,342.00 $ 28,197.00
0022 - LOCAL STREET Revenue Life Insurance $ 191.00 $ 998.00 $ 807.00
0022 - LOCAL STREET Revenue Longevity Pay $ 96.00 $ 3,141.00 $ 3,045.00
0022 - LOCAL STREET Revenue Materials & Supplies $ 61,743.00 $ 272,540.00 $ 210,797.00
0022 - LOCAL STREET Revenue Medical Insurance $ 30,450.00 $ 147,152.00 $ 116,702.00
0022 - LOCAL STREET Revenue Municipal Service Charges $ 44,935.00 $ 107,848.00 $ 62,913.00
0022 - LOCAL STREET Revenue Optical Insurance $ 203.00 $ 876.00 $ 673.00
0022 - LOCAL STREET Revenue Other Paid Time Off $ 541.00 $ - $ (541.00)
0022 - LOCAL STREET Revenue Overtime Paid-Permanent $ 395.00 $ 73,315.00 $ 72,920.00
0022 - LOCAL STREET Revenue Parking Space Rent $ 46.00 $ - $ (46.00)
0022 - LOCAL STREET Revenue Permanent Time Worked $ 123,054.00 $ 472,021.00 $ 348,967.00
0022 - LOCAL STREET Revenue Professional Services $ - $ 31,170.00 $ 31,170.00
0022 - LOCAL STREET Revenue Rent City Vehicles $ 35,740.00 $ 288,376.00 $ 252,636.00
0022 - LOCAL STREET Revenue Retiree Health Savings Account $ 5,254.00 $ 5,254.00 $ -
0022 - LOCAL STREET Revenue Retirement Contribution $ 47,330.00 $ 113,582.00 $ 66,252.00
0022 - LOCAL STREET Revenue Sick Time Used $ 534.00 $ - $ (534.00)
0022 - LOCAL STREET Revenue Social Security-Employer $ 9,476.00 $ 36,190.00 $ 26,714.00
0022 - LOCAL STREET Revenue Temporary Pay $ 9.00 $ 3,509.00 $ 3,500.00
0022 - LOCAL STREET Revenue Transfer To IT Fund $ 2,975.00 $ 7,145.00 $ 4,170.00
0022 - LOCAL STREET Revenue Transfer To Other Funds $ 96,920.00 $ 1,209,657.00 $ 1,112,737.00
0022 - LOCAL STREET Revenue Unemployment Compensation $ - $ 201.00 $ 201.00
0022 - LOCAL STREET Revenue Vacation Used $ 330.00 $ - $ (330.00)
0022 - LOCAL STREET Revenue Veba Funding $ 22,255.00 $ 53,395.00 $ 31,140.00
0022 - LOCAL STREET Revenue Workers Comp $ 4,555.00 $ 10,933.00 $ 6,378.00
0022 - LOCAL STREET Revenue Working In a Higher Class $ 910.00 $ - $ (910.00)
0022 - LOCAL STREET Revenue Total $ 772,622.00 $ 5,296,663.00 $ 4,524,041.00
0022 - LOCAL STREET Expense Investment Income $ (46,227.00) $ (182,276.00) $ (136,049.00)
0022 - LOCAL STREET Expense Miscellaneous $ (949.00) $ - $ 949.00
0022 - LOCAL STREET Expense Operating Transfers $ (2,820.00) $ (250,903.00) $ (248,083.00)
0022 - LOCAL STREET Expense Prior Year Fund Balance $ - $ (510,181.00) $ (510,181.00)
0022 - LOCAL STREET Expense U Of M Grant/Reimbursement $ 10,078.00 $ - $ (10,078.00)
0022 - LOCAL STREET Expense WT/Gas Local Streets $ (672,577.00) $ (3,698,056.00) $ (3,025,479.00)
0022 - LOCAL STREET Expense Total $ (712,495.00) $ (4,641,416.00) $ (3,928,921.00)
0022 - LOCAL STREET Total Expense Total $ 60,127.00 $ 655,247.00 $ 595,120.00
0023 - COURT FACILITIES Revenue Transfer To Other Funds $ - $ 225,000.00 $ 225,000.00
0023 - COURT FACILITIES Revenue Total $ - $ 225,000.00 $ 225,000.00
0023 - COURT FACILITIES Expense Investment Income $ (358.00) $ (335.00) $ 23.00
0023 - COURT FACILITIES Expense Operating Transfers $ (56,250.00) $ (135,000.00) $ (78,750.00)
0023 - COURT FACILITIES Expense Public Safety Fund $ (12,012.00) $ (90,000.00) $ (77,988.00)
0023 - COURT FACILITIES Expense Total $ (68,620.00) $ (225,335.00) $ (156,715.00)
0023 - COURT FACILITIES Total Expense Total $ (68,620.00) $ (335.00) $ 68,285.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Advertising $ - $ 500.00 $ 500.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Annual Sick Leave Payout $ - $ 124.00 $ 124.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Bad Debts $ - $ 10,000.00 $ 10,000.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Conference Training & Travel $ 775.00 $ 2,500.00 $ 1,725.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Contracted Services $ 4,386.00 $ 250,000.00 $ 245,614.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Dental Insurance $ 583.00 $ 2,027.00 $ 1,444.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Disability Insurance $ 118.00 $ 896.00 $ 778.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Employer Match for Defined Contribution Plan $ 2,459.00 $ 7,566.00 $ 5,107.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Equipment Allowance $ 224.00 $ 897.00 $ 673.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Holiday $ 2,091.00 $ - $ (2,091.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Insurance Premiums $ 4,910.00 $ 11,782.00 $ 6,872.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Life Insurance $ 102.00 $ 205.00 $ 103.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Longevity Pay $ 30.00 $ 135.00 $ 105.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Materials & Supplies $ - $ 1,000.00 $ 1,000.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Medical Insurance $ 11,525.00 $ 40,097.00 $ 28,572.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Optical Insurance $ 70.00 $ 238.00 $ 168.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Permanent Time Worked $ 45,761.00 $ 170,514.00 $ 124,753.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Personal Leave Used $ 1,379.00 $ - $ (1,379.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Professional Services $ - $ 555,000.00 $ 555,000.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Rent $ 9,176.00 $ 10,000.00 $ 824.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Retiree Health Savings Account $ 1,960.00 $ 1,960.00 $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Retirement Contribution $ 10,790.00 $ 25,892.00 $ 15,102.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Sick Time Used $ 2,937.00 $ - $ (2,937.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Social Security-Employer $ 4,348.00 $ 13,124.00 $ 8,776.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Telecommunications $ - $ 500.00 $ 500.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Temporary Pay $ - $ 1,000.00 $ 1,000.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Transfer To IT Fund $ 3,745.00 $ 8,983.00 $ 5,238.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Transfer To Other Funds $ - $ 1,166,563.00 $ 1,166,563.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Unemployment Compensation $ - $ 52.00 $ 52.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Vacation Used $ 2,900.00 $ - $ (2,900.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Veba Funding $ 425.00 $ 1,023.00 $ 598.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Workers Comp $ 575.00 $ 1,376.00 $ 801.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Total $ 111,269.00 $ 2,283,954.00 $ 2,172,685.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Investment Income $ (136,313.00) $ (447,867.00) $ (311,554.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Parks Acquisition Millage $ (3,611,534.00) $ (3,554,029.00) $ 57,505.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Total $ (3,747,847.00) $ (4,001,896.00) $ (254,049.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Total Expense Total $ (3,636,578.00) $ (1,717,942.00) $ 1,918,636.00
0025 - BANDEMER PROPERTY Revenue Municipal Service Charges $ 1,540.00 $ 3,693.00 $ 2,153.00
0025 - BANDEMER PROPERTY Revenue Total $ 1,540.00 $ 3,693.00 $ 2,153.00
0025 - BANDEMER PROPERTY Expense Investment Income $ (1,219.00) $ (4,381.00) $ (3,162.00)
0025 - BANDEMER PROPERTY Expense Rental $ - $ (1,000.00) $ (1,000.00)
0025 - BANDEMER PROPERTY Expense Rental-Boathouse $ (1,913.00) $ (7,650.00) $ (5,737.00)
0025 - BANDEMER PROPERTY Expense Total $ (3,132.00) $ (13,031.00) $ (9,899.00)
0025 - BANDEMER PROPERTY Total Expense Total $ (1,592.00) $ (9,338.00) $ (7,746.00)
0026 - CONSTRUCTION CODE FUND Revenue ACA Health Care $ 785.00 $ 6,000.00 $ 5,215.00
0026 - CONSTRUCTION CODE FUND Revenue Advertising $ - $ 500.00 $ 500.00
0026 - CONSTRUCTION CODE FUND Revenue Annual Sick Leave Payout $ - $ 247.00 $ 247.00
0026 - CONSTRUCTION CODE FUND Revenue Background Check/Drug Screen $ 280.00 $ 750.00 $ 470.00
0026 - CONSTRUCTION CODE FUND Revenue Bank Service Fees $ 42,061.00 $ 125,000.00 $ 82,939.00
0026 - CONSTRUCTION CODE FUND Revenue Benefit Waiver Pay $ 961.00 $ 180.00 $ (781.00)
0026 - CONSTRUCTION CODE FUND Revenue Comp Time Used $ 2,513.00 $ - $ (2,513.00)
0026 - CONSTRUCTION CODE FUND Revenue Conference Training & Travel $ 6,471.00 $ 30,000.00 $ 23,529.00
0026 - CONSTRUCTION CODE FUND Revenue Contracted Services $ 63.00 $ 670,500.00 $ 670,437.00
0026 - CONSTRUCTION CODE FUND Revenue Contrib Capital - Shared Costs $ 15,785.00 $ 16,800.00 $ 1,015.00
0026 - CONSTRUCTION CODE FUND Revenue Dental Insurance $ 7,197.00 $ 41,465.00 $ 34,268.00
0026 - CONSTRUCTION CODE FUND Revenue Disability Insurance $ 483.00 $ 3,416.00 $ 2,933.00
0026 - CONSTRUCTION CODE FUND Revenue Dues & Licenses $ 4,804.00 $ 10,000.00 $ 5,196.00
0026 - CONSTRUCTION CODE FUND Revenue Educational Reimbursement $ - $ 5,000.00 $ 5,000.00
0026 - CONSTRUCTION CODE FUND Revenue Employee Recognition $ 893.00 $ 10,000.00 $ 9,107.00
0026 - CONSTRUCTION CODE FUND Revenue Employer Match for Defined Contribution Plan $ 23,050.00 $ 100,284.00 $ 77,234.00
0026 - CONSTRUCTION CODE FUND Revenue Equipment $ - $ 15,000.00 $ 15,000.00
0026 - CONSTRUCTION CODE FUND Revenue Equipment Allowance $ 1,014.00 $ 4,056.00 $ 3,042.00
0026 - CONSTRUCTION CODE FUND Revenue Excess Comp Time Paid $ 112.00 $ 2,500.00 $ 2,388.00
0026 - CONSTRUCTION CODE FUND Revenue Fleet Fuel $ 2,158.00 $ 11,973.00 $ 9,815.00
0026 - CONSTRUCTION CODE FUND Revenue Fleet Maintenance & Repair $ 7,063.00 $ 34,052.00 $ 26,989.00
0026 - CONSTRUCTION CODE FUND Revenue Fleet Management $ 1,235.00 $ 2,969.00 $ 1,734.00
0026 - CONSTRUCTION CODE FUND Revenue Fleet Replacement $ 34,920.00 $ 83,803.00 $ 48,883.00
0026 - CONSTRUCTION CODE FUND Revenue Governmental Services $ - $ 500.00 $ 500.00
0026 - CONSTRUCTION CODE FUND Revenue Holiday $ 28,625.00 $ - $ (28,625.00)
0026 - CONSTRUCTION CODE FUND Revenue Hrs Attributable/Workers Comp $ 600.00 $ - $ (600.00)
0026 - CONSTRUCTION CODE FUND Revenue Imputed Income Fringe Benefit $ - $ - $ -
0026 - CONSTRUCTION CODE FUND Revenue Insurance Premiums $ 16,265.00 $ 39,038.00 $ 22,773.00
0026 - CONSTRUCTION CODE FUND Revenue Legal Expenses $ 532.00 $ 21,667.00 $ 21,135.00
0026 - CONSTRUCTION CODE FUND Revenue Life Insurance $ 1,566.00 $ 8,104.00 $ 6,538.00
0026 - CONSTRUCTION CODE FUND Revenue Longevity Pay $ 1,070.00 $ 7,326.00 $ 6,256.00
0026 - CONSTRUCTION CODE FUND Revenue Materials & Supplies $ 11,442.00 $ 10,000.00 $ (1,442.00)
0026 - CONSTRUCTION CODE FUND Revenue Medical Insurance $ 142,181.00 $ 825,815.00 $ 683,634.00
0026 - CONSTRUCTION CODE FUND Revenue Medical Services $ 62.00 $ - $ (62.00)
0026 - CONSTRUCTION CODE FUND Revenue Municipal Service Charges $ 107,780.00 $ 258,671.00 $ 150,891.00
0026 - CONSTRUCTION CODE FUND Revenue Optical Insurance $ 865.00 $ 4,858.00 $ 3,993.00
0026 - CONSTRUCTION CODE FUND Revenue Other Paid Time Off $ 8,336.00 $ - $ (8,336.00)
0026 - CONSTRUCTION CODE FUND Revenue Overtime Paid-Permanent $ 46,063.00 $ 92,500.00 $ 46,437.00
0026 - CONSTRUCTION CODE FUND Revenue Parking Space Rent $ 4,281.00 $ - $ (4,281.00)
0026 - CONSTRUCTION CODE FUND Revenue Permanent Time Worked $ 552,936.00 $ 2,811,694.00 $ 2,258,758.00
0026 - CONSTRUCTION CODE FUND Revenue Personal Leave Used $ 7,864.00 $ - $ (7,864.00)
0026 - CONSTRUCTION CODE FUND Revenue Postage $ 31.00 $ 250.00 $ 219.00
0026 - CONSTRUCTION CODE FUND Revenue Printing $ 1,263.00 $ 3,750.00 $ 2,487.00
0026 - CONSTRUCTION CODE FUND Revenue Professional Services $ 138,257.00 $ 550,000.00 $ 411,743.00
0026 - CONSTRUCTION CODE FUND Revenue Property Plant & Equipment < $5,000 $ 862.00 $ 1,200.00 $ 338.00
0026 - CONSTRUCTION CODE FUND Revenue Rent City Vehicles $ - $ 500.00 $ 500.00
0026 - CONSTRUCTION CODE FUND Revenue Retiree Health Savings Account $ 39,010.00 $ 39,010.00 $ -
0026 - CONSTRUCTION CODE FUND Revenue Retiree Medical Insurance $ 122,580.00 $ 294,197.00 $ 171,617.00
0026 - CONSTRUCTION CODE FUND Revenue Retirement Contribution $ 230,785.00 $ 553,876.00 $ 323,091.00
0026 - CONSTRUCTION CODE FUND Revenue Severance Pay $ 6,808.00 $ - $ (6,808.00)
0026 - CONSTRUCTION CODE FUND Revenue Sick Time Used $ 18,316.00 $ - $ (18,316.00)
0026 - CONSTRUCTION CODE FUND Revenue Social Security-Employer $ 57,271.00 $ 215,527.00 $ 158,256.00
0026 - CONSTRUCTION CODE FUND Revenue Software $ - $ 45,000.00 $ 45,000.00
0026 - CONSTRUCTION CODE FUND Revenue Software Maintenance $ - $ 12,000.00 $ 12,000.00
0026 - CONSTRUCTION CODE FUND Revenue Telecommunications $ 19,724.00 $ 39,000.00 $ 19,276.00
0026 - CONSTRUCTION CODE FUND Revenue Temporary Pay $ 22,082.00 $ 105,000.00 $ 82,918.00
0026 - CONSTRUCTION CODE FUND Revenue Temporary Pay Overtime $ - $ 500.00 $ 500.00
0026 - CONSTRUCTION CODE FUND Revenue Training $ 1,730.00 $ 30,000.00 $ 28,270.00
0026 - CONSTRUCTION CODE FUND Revenue Transfer To IT Fund $ 219,543.00 $ 464,684.00 $ 245,141.00
0026 - CONSTRUCTION CODE FUND Revenue Unemployment Compensation $ 1,023.00 $ 1,070.00 $ 47.00
0026 - CONSTRUCTION CODE FUND Revenue Uniform Allowance $ 615.00 $ - $ (615.00)
0026 - CONSTRUCTION CODE FUND Revenue Uniforms & Accessories $ - $ 5,000.00 $ 5,000.00
0026 - CONSTRUCTION CODE FUND Revenue Vacation Used $ 37,790.00 $ - $ (37,790.00)
0026 - CONSTRUCTION CODE FUND Revenue Veba Funding $ 16,965.00 $ 40,709.00 $ 23,744.00
0026 - CONSTRUCTION CODE FUND Revenue Workers Comp $ 7,520.00 $ 18,032.00 $ 10,512.00
0026 - CONSTRUCTION CODE FUND Revenue Total $ 2,024,491.00 $ 7,673,973.00 $ 5,649,482.00
0026 - CONSTRUCTION CODE FUND Expense Appeal Bldg Board $ (500.00) $ - $ 500.00
0026 - CONSTRUCTION CODE FUND Expense Building Permits $ (1,520,447.00) $ (3,640,000.00) $ (2,119,553.00)
0026 - CONSTRUCTION CODE FUND Expense Certificate Of Occupancy $ - $ (3,500.00) $ (3,500.00)
0026 - CONSTRUCTION CODE FUND Expense Electrical Permits $ (281,321.00) $ (761,000.00) $ (479,679.00)
0026 - CONSTRUCTION CODE FUND Expense Fire Alarm Permit Fees $ (23,973.00) $ (100,000.00) $ (76,027.00)
0026 - CONSTRUCTION CODE FUND Expense Fire Suppression Permit Fees $ (41,886.00) $ (34,000.00) $ 7,886.00
0026 - CONSTRUCTION CODE FUND Expense Inspection Processing Fee $ (210.00) $ - $ 210.00
0026 - CONSTRUCTION CODE FUND Expense Investment Income $ (148,055.00) $ (354,575.00) $ (206,520.00)
0026 - CONSTRUCTION CODE FUND Expense Licenses $ - $ (400.00) $ (400.00)
0026 - CONSTRUCTION CODE FUND Expense Mechanical Permits $ (263,338.00) $ (725,000.00) $ (461,662.00)
0026 - CONSTRUCTION CODE FUND Expense Miscellaneous $ (770.00) $ - $ 770.00
0026 - CONSTRUCTION CODE FUND Expense Paper Application Fee $ (375.00) $ - $ 375.00
0026 - CONSTRUCTION CODE FUND Expense Permit Application Fee $ (165.00) $ - $ 165.00
0026 - CONSTRUCTION CODE FUND Expense Plan Review Fee $ (409,793.00) $ (735,000.00) $ (325,207.00)
0026 - CONSTRUCTION CODE FUND Expense Plumbing Permits $ (245,489.00) $ (610,000.00) $ (364,511.00)
0026 - CONSTRUCTION CODE FUND Expense Prior Year Fund Balance $ - $ (668,498.00) $ (668,498.00)
0026 - CONSTRUCTION CODE FUND Expense Registration $ (9,000.00) $ (12,000.00) $ (3,000.00)
0026 - CONSTRUCTION CODE FUND Expense Sign Permits $ (13,873.00) $ (25,000.00) $ (11,127.00)
0026 - CONSTRUCTION CODE FUND Expense Special Inspections $ - $ (5,000.00) $ (5,000.00)
0026 - CONSTRUCTION CODE FUND Expense Total $ (2,959,195.00) $ (7,673,973.00) $ (4,714,778.00)
0026 - CONSTRUCTION CODE FUND Total Expense Total $ (934,704.00) $ - $ 934,704.00
0027 - DRUG ENFORCEMENT Revenue Materials & Supplies $ - $ 18,000.00 $ 18,000.00
0027 - DRUG ENFORCEMENT Revenue Uniforms & Accessories $ 595.00 $ - $ (595.00)
0027 - DRUG ENFORCEMENT Revenue Total $ 595.00 $ 18,000.00 $ 17,405.00
0027 - DRUG ENFORCEMENT Expense Investment Income $ (341.00) $ (1,063.00) $ (722.00)
0027 - DRUG ENFORCEMENT Expense Prior Year Fund Balance $ - $ (18,000.00) $ (18,000.00)
0027 - DRUG ENFORCEMENT Expense Total $ (341.00) $ (19,063.00) $ (18,722.00)
0027 - DRUG ENFORCEMENT Total Expense Total $ 254.00 $ (1,063.00) $ (1,317.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Equipment $ - $ - $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Materials & Supplies $ - $ 74,023.00 $ 74,023.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Total $ - $ 74,023.00 $ 74,023.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Drug Enforce Forfeitures $ (46,024.00) $ (46,023.00) $ 1.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Investment Income $ (2,818.00) $ (6,844.00) $ (4,026.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Prior Year Fund Balance $ - $ (28,000.00) $ (28,000.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Total $ (48,842.00) $ (80,867.00) $ (32,025.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Total Expense Total $ (48,842.00) $ (6,844.00) $ 41,998.00
0033 - DDA PARKING MAINTENANCE Revenue Bank Service Fees $ - $ 16,600.00 $ 16,600.00
0033 - DDA PARKING MAINTENANCE Revenue Construction $ - $ 5,184,000.00 $ 5,184,000.00
0033 - DDA PARKING MAINTENANCE Revenue Equipment $ - $ 325,000.00 $ 325,000.00
0033 - DDA PARKING MAINTENANCE Revenue Total $ - $ 5,525,600.00 $ 5,525,600.00
0033 - DDA PARKING MAINTENANCE Expense Investment Income $ - $ (10,000.00) $ (10,000.00)
0033 - DDA PARKING MAINTENANCE Expense Operating Transfers $ - $ (5,500,000.00) $ (5,500,000.00)
0033 - DDA PARKING MAINTENANCE Expense Prior Year Fund Balance $ - $ (1,000,000.00) $ (1,000,000.00)
0033 - DDA PARKING MAINTENANCE Expense Total $ - $ (6,510,000.00) $ (6,510,000.00)
0033 - DDA PARKING MAINTENANCE Total Expense Total $ - $ (984,400.00) $ (984,400.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Construction $ 333,913.00 $ 293,965.00 $ (39,948.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Contingency $ - $ 12,000.00 $ 12,000.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Contracted Services $ - $ 1,279,027.00 $ 1,279,027.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Materials & Supplies $ - $ 72,294.00 $ 72,294.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Professional Services $ - $ 66,623.00 $ 66,623.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Transfer To Other Funds $ 6,250.00 $ 15,000.00 $ 8,750.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Total $ 340,163.00 $ 1,738,909.00 $ 1,398,746.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contributions & Memorials $ (8,750.00) $ (25,000.00) $ (16,250.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Developer Contributions $ - $ (150,000.00) $ (150,000.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Investment Income $ (25,215.00) $ (74,327.00) $ (49,112.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Livery Dam Maintenance Fee $ (7,752.00) $ (35,000.00) $ (27,248.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Prior Year Fund Balance $ - $ (573,470.00) $ (573,470.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Sponsorships $ - $ (10,000.00) $ (10,000.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Total $ (41,717.00) $ (867,797.00) $ (826,080.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total Expense Total $ 298,446.00 $ 871,112.00 $ 572,666.00
0035 - GENERAL DEBT SERVICE Revenue Bad Debts $ - $ 200.00 $ 200.00
0035 - GENERAL DEBT SERVICE Revenue Interest $ 1,614,566.00 $ 3,538,915.00 $ 1,924,349.00
0035 - GENERAL DEBT SERVICE Revenue Paying Agent Fee $ 1,700.00 $ 5,000.00 $ 3,300.00
0035 - GENERAL DEBT SERVICE Revenue Principal $ 895,000.00 $ 9,570,000.00 $ 8,675,000.00
0035 - GENERAL DEBT SERVICE Revenue Tax Refunds $ - $ 1,000.00 $ 1,000.00
0035 - GENERAL DEBT SERVICE Revenue Total $ 2,511,266.00 $ 13,115,115.00 $ 10,603,849.00
0035 - GENERAL DEBT SERVICE Expense Investment Income $ 82.00 $ (1,200.00) $ (1,282.00)
0035 - GENERAL DEBT SERVICE Expense Miscellaneous $ - $ (1.00) $ (1.00)
0035 - GENERAL DEBT SERVICE Expense Operating Transfers $ - $ (13,113,914.00) $ (13,113,914.00)
0035 - GENERAL DEBT SERVICE Expense Total $ 82.00 $ (13,115,115.00) $ (13,115,197.00)
0035 - GENERAL DEBT SERVICE Total Expense Total $ 2,511,348.00 $ - $ (2,511,348.00)
0036 - METRO EXPANSION Revenue Advertising $ - $ 25,000.00 $ 25,000.00
0036 - METRO EXPANSION Revenue Bank Service Fees $ 228.00 $ 1,500.00 $ 1,272.00
0036 - METRO EXPANSION Revenue Benefit Waiver Pay $ - $ 180.00 $ 180.00
0036 - METRO EXPANSION Revenue Contracted Services $ 59,591.00 $ 243,500.00 $ 183,909.00
0036 - METRO EXPANSION Revenue Contrib Capital - Shared Costs $ - $ 45,000.00 $ 45,000.00
0036 - METRO EXPANSION Revenue Dental Insurance $ 583.00 $ 1,866.00 $ 1,283.00
0036 - METRO EXPANSION Revenue Disability Insurance $ 5.00 $ 94.00 $ 89.00
0036 - METRO EXPANSION Revenue Employer Match for Defined Contribution Plan $ - $ 3,546.00 $ 3,546.00
0036 - METRO EXPANSION Revenue Equipment $ 56,900.00 $ - $ (56,900.00)
0036 - METRO EXPANSION Revenue Equipment Allowance $ - $ 312.00 $ 312.00
0036 - METRO EXPANSION Revenue Fleet Maintenance & Repair $ 1,871.00 $ 8,008.00 $ 6,137.00
0036 - METRO EXPANSION Revenue Fleet Management $ 300.00 $ 724.00 $ 424.00
0036 - METRO EXPANSION Revenue Fleet Replacement $ 545.00 $ 1,312.00 $ 767.00
0036 - METRO EXPANSION Revenue Insurance Premiums $ 1,335.00 $ 3,198.00 $ 1,863.00
0036 - METRO EXPANSION Revenue Life Insurance $ 76.00 $ 432.00 $ 356.00
0036 - METRO EXPANSION Revenue Longevity Pay $ - $ 909.00 $ 909.00
0036 - METRO EXPANSION Revenue Materials & Supplies $ 322.00 $ 13,000.00 $ 12,678.00
0036 - METRO EXPANSION Revenue Medical Insurance $ 11,228.00 $ 37,257.00 $ 26,029.00
0036 - METRO EXPANSION Revenue Municipal Service Charges $ 5,815.00 $ 13,950.00 $ 8,135.00
0036 - METRO EXPANSION Revenue Optical Insurance $ 70.00 $ 224.00 $ 154.00
0036 - METRO EXPANSION Revenue Overtime Paid-Permanent $ 8,946.00 $ 28,800.00 $ 19,854.00
0036 - METRO EXPANSION Revenue Parking Space Rent $ 142.00 $ - $ (142.00)
0036 - METRO EXPANSION Revenue Permanent Time Worked $ 34,721.00 $ 133,369.00 $ 98,648.00
0036 - METRO EXPANSION Revenue Rent City Vehicles $ 18,321.00 $ 43,000.00 $ 24,679.00
0036 - METRO EXPANSION Revenue Retiree Health Savings Account $ 1,376.00 $ 1,376.00 $ -
0036 - METRO EXPANSION Revenue Retirement Contribution $ 13,720.00 $ 32,920.00 $ 19,200.00
0036 - METRO EXPANSION Revenue Social Security-Employer $ 3,284.00 $ 10,248.00 $ 6,964.00
0036 - METRO EXPANSION Revenue Temporary Pay $ - $ 40,500.00 $ 40,500.00
0036 - METRO EXPANSION Revenue Temporary Pay Overtime $ - $ 200.00 $ 200.00
0036 - METRO EXPANSION Revenue Tipping Fees $ - $ 200.00 $ 200.00
0036 - METRO EXPANSION Revenue Transfer To Other Funds $ 3,290.00 $ 7,893.00 $ 4,603.00
0036 - METRO EXPANSION Revenue Unemployment Compensation $ - $ 54.00 $ 54.00
0036 - METRO EXPANSION Revenue Veba Funding $ 6,305.00 $ 15,139.00 $ 8,834.00
0036 - METRO EXPANSION Revenue Workers Comp $ 935.00 $ 2,238.00 $ 1,303.00
0036 - METRO EXPANSION Revenue Total $ 229,909.00 $ 715,949.00 $ 486,040.00
0036 - METRO EXPANSION Expense Investment Income $ (36,310.00) $ (131,417.00) $ (95,107.00)
0036 - METRO EXPANSION Expense Miscellaneous $ (500.00) $ - $ 500.00
0036 - METRO EXPANSION Expense Prior Year Fund Balance $ - $ (84,532.00) $ (84,532.00)
0036 - METRO EXPANSION Expense Public Act 48 $ - $ (500,000.00) $ (500,000.00)
0036 - METRO EXPANSION Expense Total $ (36,810.00) $ (715,949.00) $ (679,139.00)
0036 - METRO EXPANSION Total Expense Total $ 193,099.00 $ - $ (193,099.00)
0038 - SPECIAL ASSISTANCE Revenue Bank Service Fees $ 6.00 $ 75.00 $ 69.00
0038 - SPECIAL ASSISTANCE Revenue Contracted Services $ - $ 18,000.00 $ 18,000.00
0038 - SPECIAL ASSISTANCE Revenue Total $ 6.00 $ 18,075.00 $ 18,069.00
0038 - SPECIAL ASSISTANCE Expense Contrib-AAAF Donations $ (3,618.00) $ (15,000.00) $ (11,382.00)
0038 - SPECIAL ASSISTANCE Expense Investment Income $ (929.00) $ (3,807.00) $ (2,878.00)
0038 - SPECIAL ASSISTANCE Expense Total $ (4,547.00) $ (18,807.00) $ (14,260.00)
0038 - SPECIAL ASSISTANCE Total Expense Total $ (4,541.00) $ (732.00) $ 3,809.00
0041 - OPEN SPACE ENDOWMENT Revenue Bank Service Fees $ 61.00 $ - $ (61.00)
0041 - OPEN SPACE ENDOWMENT Revenue Contracted Services $ - $ 75,000.00 $ 75,000.00
0041 - OPEN SPACE ENDOWMENT Revenue Total $ 61.00 $ 75,000.00 $ 74,939.00
0041 - OPEN SPACE ENDOWMENT Expense Investment Income $ (9,828.00) $ (42,585.00) $ (32,757.00)
0041 - OPEN SPACE ENDOWMENT Expense Prior Year Fund Balance $ - $ (75,000.00) $ (75,000.00)
0041 - OPEN SPACE ENDOWMENT Expense Total $ (9,828.00) $ (117,585.00) $ (107,757.00)
0041 - OPEN SPACE ENDOWMENT Total Expense Total $ (9,767.00) $ (42,585.00) $ (32,818.00)
0042 - WATER SUPPLY SYSTEM Revenue ACA Health Care $ 1,695.00 $ - $ (1,695.00)
0042 - WATER SUPPLY SYSTEM Revenue Advertising $ 310.00 $ 1,210.00 $ 900.00
0042 - WATER SUPPLY SYSTEM Revenue Annual Sick Leave Payout $ - $ 1,322.00 $ 1,322.00
0042 - WATER SUPPLY SYSTEM Revenue Background Check/Drug Screen $ 17.00 $ 25.00 $ 8.00
0042 - WATER SUPPLY SYSTEM Revenue Bank Service Fees $ 60,578.00 $ 227,695.00 $ 167,117.00
0042 - WATER SUPPLY SYSTEM Revenue Benefit Waiver Pay $ 1,585.00 $ 7,617.00 $ 6,032.00
0042 - WATER SUPPLY SYSTEM Revenue Building Maintenance $ 13,368.00 $ 44,345.00 $ 30,977.00
0042 - WATER SUPPLY SYSTEM Revenue Cable TV/Broadcast Service $ 64.00 $ 230.00 $ 166.00
0042 - WATER SUPPLY SYSTEM Revenue Change in Accrued Pension Liability $ - $ 600,000.00 $ 600,000.00
0042 - WATER SUPPLY SYSTEM Revenue Chemicals $ 642,807.00 $ 2,020,325.00 $ 1,377,518.00
0042 - WATER SUPPLY SYSTEM Revenue Comp Time Used $ 4,999.00 $ - $ (4,999.00)
0042 - WATER SUPPLY SYSTEM Revenue Conference Training & Travel $ 10,753.00 $ 127,240.00 $ 116,487.00
0042 - WATER SUPPLY SYSTEM Revenue Construction $ 5,714,888.00 $ 22,815,508.00 $ 17,100,620.00
0042 - WATER SUPPLY SYSTEM Revenue Contingency $ - $ 8,652,544.00 $ 8,652,544.00
0042 - WATER SUPPLY SYSTEM Revenue Contracted Services $ 818,915.00 $ 1,968,867.00 $ 1,149,952.00
0042 - WATER SUPPLY SYSTEM Revenue Contrib Capital - Shared Costs $ - $ 173,684.00 $ 173,684.00
0042 - WATER SUPPLY SYSTEM Revenue Deferred Comp Contributions $ 7,670.00 $ - $ (7,670.00)
0042 - WATER SUPPLY SYSTEM Revenue Dental Insurance $ 20,355.00 $ 66,410.00 $ 46,055.00
0042 - WATER SUPPLY SYSTEM Revenue Depreciation $ - $ 8,359,176.00 $ 8,359,176.00
0042 - WATER SUPPLY SYSTEM Revenue Disability Insurance $ 1,361.00 $ 9,142.00 $ 7,781.00
0042 - WATER SUPPLY SYSTEM Revenue Dues & Licenses $ 4,952.00 $ 79,075.00 $ 74,123.00
0042 - WATER SUPPLY SYSTEM Revenue Educational Reimbursement $ 5,000.00 $ 2,220.00 $ (2,780.00)
0042 - WATER SUPPLY SYSTEM Revenue Electricity $ 459,020.00 $ 1,397,255.00 $ 938,235.00
0042 - WATER SUPPLY SYSTEM Revenue Employee Recognition $ 201.00 $ 5,130.00 $ 4,929.00
0042 - WATER SUPPLY SYSTEM Revenue Employer Match for Defined Contribution Plan $ 36,089.00 $ 128,461.00 $ 92,372.00
0042 - WATER SUPPLY SYSTEM Revenue Equipment $ 30,500.00 $ 1,492,402.00 $ 1,461,902.00
0042 - WATER SUPPLY SYSTEM Revenue Equipment Allowance $ 3,507.00 $ 13,177.00 $ 9,670.00
0042 - WATER SUPPLY SYSTEM Revenue Equipment Maintenance $ 813.00 $ 95,235.00 $ 94,422.00
0042 - WATER SUPPLY SYSTEM Revenue Excess Comp Time Paid $ 202.00 $ - $ (202.00)
0042 - WATER SUPPLY SYSTEM Revenue Fleet Fuel $ 17,104.00 $ 85,578.00 $ 68,474.00
0042 - WATER SUPPLY SYSTEM Revenue Fleet Maintenance & Repair $ 64,457.00 $ 222,841.00 $ 158,384.00
0042 - WATER SUPPLY SYSTEM Revenue Fleet Management $ 4,220.00 $ 10,138.00 $ 5,918.00
0042 - WATER SUPPLY SYSTEM Revenue Fleet Replacement $ 152,635.00 $ 366,337.00 $ 213,702.00
0042 - WATER SUPPLY SYSTEM Revenue Governmental Services $ - $ 965.00 $ 965.00
0042 - WATER SUPPLY SYSTEM Revenue Holiday $ 61,563.00 $ - $ (61,563.00)
0042 - WATER SUPPLY SYSTEM Revenue Hrs Attributable/Workers Comp $ 49.00 $ - $ (49.00)
0042 - WATER SUPPLY SYSTEM Revenue Imputed Income Fringe Benefit $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Insurance Claims Paid $ 4,000.00 $ - $ (4,000.00)
0042 - WATER SUPPLY SYSTEM Revenue Insurance Premiums $ 164,020.00 $ 393,643.00 $ 229,623.00
0042 - WATER SUPPLY SYSTEM Revenue Interest $ 977,347.00 $ 2,020,045.00 $ 1,042,698.00
0042 - WATER SUPPLY SYSTEM Revenue Legal Expenses $ 3,730.00 $ 100,000.00 $ 96,270.00
0042 - WATER SUPPLY SYSTEM Revenue Life Insurance $ 3,205.00 $ 15,111.00 $ 11,906.00
0042 - WATER SUPPLY SYSTEM Revenue Longevity Pay $ 7,577.00 $ 23,083.00 $ 15,506.00
0042 - WATER SUPPLY SYSTEM Revenue Materials & Supplies $ 330,746.00 $ 1,007,035.00 $ 676,289.00
0042 - WATER SUPPLY SYSTEM Revenue MDOT/Fed Participating Costs $ (407.00) $ - $ 407.00
0042 - WATER SUPPLY SYSTEM Revenue Medical Insurance $ 393,050.00 $ 1,322,385.00 $ 929,335.00
0042 - WATER SUPPLY SYSTEM Revenue Municipal Service Charges $ 249,815.00 $ 599,553.00 $ 349,738.00
0042 - WATER SUPPLY SYSTEM Revenue Natural Gas $ 12,933.00 $ 63,235.00 $ 50,302.00
0042 - WATER SUPPLY SYSTEM Revenue Optical Insurance $ 2,387.00 $ 7,870.00 $ 5,483.00
0042 - WATER SUPPLY SYSTEM Revenue Other Fuels $ - $ 5,305.00 $ 5,305.00
0042 - WATER SUPPLY SYSTEM Revenue Other Paid City Business $ 1,089.00 $ - $ (1,089.00)
0042 - WATER SUPPLY SYSTEM Revenue Other Paid Time Off $ 54,449.00 $ - $ (54,449.00)
0042 - WATER SUPPLY SYSTEM Revenue Overtime Paid-Permanent $ 146,198.00 $ 342,195.00 $ 195,997.00
0042 - WATER SUPPLY SYSTEM Revenue Parking Space Rent $ 7,157.00 $ - $ (7,157.00)
0042 - WATER SUPPLY SYSTEM Revenue Permanent Time Worked $ 1,289,582.00 $ 5,025,594.00 $ 3,736,012.00
0042 - WATER SUPPLY SYSTEM Revenue Permit Fees $ 897.00 $ 800.00 $ (97.00)
0042 - WATER SUPPLY SYSTEM Revenue Personal Leave Used $ 30,430.00 $ - $ (30,430.00)
0042 - WATER SUPPLY SYSTEM Revenue Postage $ 16,834.00 $ 57,405.00 $ 40,571.00
0042 - WATER SUPPLY SYSTEM Revenue Printing $ 3,435.00 $ 17,705.00 $ 14,270.00
0042 - WATER SUPPLY SYSTEM Revenue Professional Services $ 917,692.00 $ 2,296,010.00 $ 1,378,318.00
0042 - WATER SUPPLY SYSTEM Revenue Property Plant & Equipment < $5,000 $ 60,738.00 $ 34,000.00 $ (26,738.00)
0042 - WATER SUPPLY SYSTEM Revenue Radio Maintenance $ 2,270.00 $ 5,448.00 $ 3,178.00
0042 - WATER SUPPLY SYSTEM Revenue Radio System Service Charge $ 8,915.00 $ 21,386.00 $ 12,471.00
0042 - WATER SUPPLY SYSTEM Revenue Rent $ 12.00 $ - $ (12.00)
0042 - WATER SUPPLY SYSTEM Revenue Rent City Vehicles $ 42,961.00 $ 338,602.00 $ 295,641.00
0042 - WATER SUPPLY SYSTEM Revenue Rent Outside Vehicles/Mileage $ - $ 1,260.00 $ 1,260.00
0042 - WATER SUPPLY SYSTEM Revenue Repair Parts $ 1,802.00 $ 9,000.00 $ 7,198.00
0042 - WATER SUPPLY SYSTEM Revenue Retiree Health Savings Account $ 55,038.00 $ 55,038.00 $ -
0042 - WATER SUPPLY SYSTEM Revenue Retiree Medical Insurance $ 362,735.00 $ 870,557.00 $ 507,822.00
0042 - WATER SUPPLY SYSTEM Revenue Retirement Contribution $ 539,355.00 $ 1,294,425.00 $ 755,070.00
0042 - WATER SUPPLY SYSTEM Revenue Safety Related supplies $ 4,970.00 $ 14,625.00 $ 9,655.00
0042 - WATER SUPPLY SYSTEM Revenue Severance Pay $ 9,131.00 $ 304,873.00 $ 295,742.00
0042 - WATER SUPPLY SYSTEM Revenue Sick Time Used $ 47,682.00 $ - $ (47,682.00)
0042 - WATER SUPPLY SYSTEM Revenue Social Security-Employer $ 143,154.00 $ 385,577.00 $ 242,423.00
0042 - WATER SUPPLY SYSTEM Revenue Software Maintenance $ 35,737.00 $ 57,080.00 $ 21,343.00
0042 - WATER SUPPLY SYSTEM Revenue Software Purchase $ - $ 400.00 $ 400.00
0042 - WATER SUPPLY SYSTEM Revenue Storm Water Runoff $ 8,445.00 $ 30,070.00 $ 21,625.00
0042 - WATER SUPPLY SYSTEM Revenue Taxes $ 198.00 $ - $ (198.00)
0042 - WATER SUPPLY SYSTEM Revenue Telecommunications $ 3,758.00 $ 32,240.00 $ 28,482.00
0042 - WATER SUPPLY SYSTEM Revenue Temporary Pay $ 77,119.00 $ 198,284.00 $ 121,165.00
0042 - WATER SUPPLY SYSTEM Revenue Temporary Pay Overtime $ 1,415.00 $ 2,120.00 $ 705.00
0042 - WATER SUPPLY SYSTEM Revenue Tipping Fees $ 2,845.00 $ 8,085.00 $ 5,240.00
0042 - WATER SUPPLY SYSTEM Revenue Towing Charges $ 100.00 $ 900.00 $ 800.00
0042 - WATER SUPPLY SYSTEM Revenue Transfer To IT Fund $ 507,878.00 $ 1,152,750.00 $ 644,872.00
0042 - WATER SUPPLY SYSTEM Revenue Transfer To Maintenance Facilities $ 47,875.00 $ 114,895.00 $ 67,020.00
0042 - WATER SUPPLY SYSTEM Revenue Transfer To Other Funds $ - $ 2,318,770.00 $ 2,318,770.00
0042 - WATER SUPPLY SYSTEM Revenue Unemployment Compensation $ 825.00 $ 1,896.00 $ 1,071.00
0042 - WATER SUPPLY SYSTEM Revenue Uniform Allowance $ 491.00 $ - $ (491.00)
0042 - WATER SUPPLY SYSTEM Revenue Uniforms & Accessories $ 6,441.00 $ 16,960.00 $ 10,519.00
0042 - WATER SUPPLY SYSTEM Revenue Vacation Used $ 92,021.00 $ - $ (92,021.00)
0042 - WATER SUPPLY SYSTEM Revenue Veba Funding $ 129,475.00 $ 310,738.00 $ 181,263.00
0042 - WATER SUPPLY SYSTEM Revenue Water $ 54.00 $ 500.00 $ 446.00
0042 - WATER SUPPLY SYSTEM Revenue Workers Comp $ 18,960.00 $ 45,446.00 $ 26,486.00
0042 - WATER SUPPLY SYSTEM Revenue Working In a Higher Class $ 26,423.00 $ - $ (26,423.00)
0042 - WATER SUPPLY SYSTEM Revenue Total $ 14,994,666.00 $ 69,897,053.00 $ 54,902,387.00
0042 - WATER SUPPLY SYSTEM Expense Capital Recovery Charge $ (724,651.00) $ (1,000,000.00) $ (275,349.00)
0042 - WATER SUPPLY SYSTEM Expense Construction Reimbursement $ 4,454.00 $ (76,862.00) $ (81,316.00)
0042 - WATER SUPPLY SYSTEM Expense Contrib-DDA $ - $ (75,000.00) $ (75,000.00)
0042 - WATER SUPPLY SYSTEM Expense Electricity Reimbursement-EV Chargers $ (659.00) $ - $ 659.00
0042 - WATER SUPPLY SYSTEM Expense Environment, Great Lakes & Energy - Grant $ (70.00) $ (70.00) $ -
0042 - WATER SUPPLY SYSTEM Expense Forfeited Discounts $ (74,443.00) $ (240,000.00) $ (165,557.00)
0042 - WATER SUPPLY SYSTEM Expense Hydrant Maint Charges $ (30,328.00) $ (29,000.00) $ 1,328.00
0042 - WATER SUPPLY SYSTEM Expense Interest/Dividends $ (161,650.00) $ - $ 161,650.00
0042 - WATER SUPPLY SYSTEM Expense Investment Income $ (282,181.00) $ (1,130,860.00) $ (848,679.00)
0042 - WATER SUPPLY SYSTEM Expense Merch & Jobbing-Cust Service $ (32,860.00) $ (45,000.00) $ (12,140.00)
0042 - WATER SUPPLY SYSTEM Expense Merch & Jobbing-Field $ (92,079.00) $ (105,000.00) $ (12,921.00)
0042 - WATER SUPPLY SYSTEM Expense Merch & Jobbing-Water Treat $ (2,754.00) $ - $ 2,754.00
0042 - WATER SUPPLY SYSTEM Expense Metered Service $ (13,378,094.00) $ (34,143,538.00) $ (20,765,444.00)
0042 - WATER SUPPLY SYSTEM Expense Miscellaneous $ 2,677.00 $ (30,000.00) $ (32,677.00)
0042 - WATER SUPPLY SYSTEM Expense NSF Ck Fee $ (200.00) $ (600.00) $ (400.00)
0042 - WATER SUPPLY SYSTEM Expense Operating Transfers $ (867,385.00) $ (20,699,096.00) $ (19,831,711.00)
0042 - WATER SUPPLY SYSTEM Expense Other Rentals $ (1,065.00) $ - $ 1,065.00
0042 - WATER SUPPLY SYSTEM Expense PFAS Class Action Settlement $ (1,148,950.00) $ - $ 1,148,950.00
0042 - WATER SUPPLY SYSTEM Expense Preliminary Plan Review $ - $ (5,000.00) $ (5,000.00)
0042 - WATER SUPPLY SYSTEM Expense Prior Year Fund Balance $ - $ (296,470.00) $ (296,470.00)
0042 - WATER SUPPLY SYSTEM Expense Refunds/Reimbursement $ (1,531.00) $ - $ 1,531.00
0042 - WATER SUPPLY SYSTEM Expense Right Of Way Permit Review Fee $ (5,000.00) $ - $ 5,000.00
0042 - WATER SUPPLY SYSTEM Expense Site Plan Review $ (81,566.00) $ (140,000.00) $ (58,434.00)
0042 - WATER SUPPLY SYSTEM Expense State Transportation- Federal Aid Buyout $ - $ (956,821.00) $ (956,821.00)
0042 - WATER SUPPLY SYSTEM Expense Tap Fees $ (23,552.00) $ (125,000.00) $ (101,448.00)
0042 - WATER SUPPLY SYSTEM Expense U Of M Grant/Reimbursement $ - $ (4,295,530.00) $ (4,295,530.00)
0042 - WATER SUPPLY SYSTEM Expense Total $ (16,901,887.00) $ (63,393,847.00) $ (46,491,960.00)
0042 - WATER SUPPLY SYSTEM Total Expense Total $ (1,907,221.00) $ 6,503,206.00 $ 8,410,427.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Advertising $ 245.00 $ 1,000.00 $ 755.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Annual Sick Leave Payout $ - $ 1,990.00 $ 1,990.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Background Check/Drug Screen $ 11.00 $ - $ (11.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Bank Service Fees $ 2,717.00 $ 26,000.00 $ 23,283.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Benefit Waiver Pay $ 1,939.00 $ 7,727.00 $ 5,788.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Building Maintenance $ 843.00 $ 33,835.00 $ 32,992.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Change in Accrued Pension Liability $ - $ 600,000.00 $ 600,000.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Chemicals $ 204,013.00 $ 1,013,095.00 $ 809,082.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Comp Time Used $ 1,892.00 $ - $ (1,892.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Conference Training & Travel $ 2,932.00 $ 35,240.00 $ 32,308.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Construction $ 763,128.00 $ 4,342,351.00 $ 3,579,223.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Contingency $ - $ 1,691,892.00 $ 1,691,892.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Contracted Services $ 337,589.00 $ 2,722,864.00 $ 2,385,275.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Dental Insurance $ 14,702.00 $ 52,209.00 $ 37,507.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Depreciation $ - $ 8,250,000.00 $ 8,250,000.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Disability Insurance $ 435.00 $ 2,835.00 $ 2,400.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Dues & Licenses $ 5,415.00 $ 80,645.00 $ 75,230.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Educational Reimbursement $ - $ 2,875.00 $ 2,875.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Electricity $ 260,489.00 $ 1,339,455.00 $ 1,078,966.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Employee Recognition $ 95.00 $ 2,250.00 $ 2,155.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Employer Match for Defined Contribution Plan $ 34,069.00 $ 108,370.00 $ 74,301.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment $ 60,082.00 $ - $ (60,082.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment Allowance $ 1,407.00 $ 5,014.00 $ 3,607.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment Leasing $ - $ 1,080.00 $ 1,080.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment Maintenance $ 44,420.00 $ 126,175.00 $ 81,755.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment Parts/Maintenance $ 63,554.00 $ 183,675.00 $ 120,121.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Fleet Fuel $ 11,081.00 $ 47,233.00 $ 36,152.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Fleet Maintenance & Repair $ 87,185.00 $ 194,778.00 $ 107,593.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Fleet Management $ 3,915.00 $ 9,415.00 $ 5,500.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Fleet Replacement $ 159,370.00 $ 382,477.00 $ 223,107.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Governmental Services $ - $ 100.00 $ 100.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Holiday $ 49,299.00 $ - $ (49,299.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Imputed Income Fringe Benefit $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Insurance Premiums $ 247,715.00 $ 594,516.00 $ 346,801.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Interest $ 795,717.00 $ 1,738,916.00 $ 943,199.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Life Insurance $ 2,604.00 $ 14,747.00 $ 12,143.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Longevity Pay $ 7,179.00 $ 19,107.00 $ 11,928.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Materials & Supplies $ 51,380.00 $ 221,254.00 $ 169,874.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Medical Insurance $ 289,020.00 $ 1,036,842.00 $ 747,822.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Municipal Service Charges $ 276,450.00 $ 663,474.00 $ 387,024.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Natural Gas $ 434.00 $ 231,440.00 $ 231,006.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Optical Insurance $ 1,729.00 $ 6,094.00 $ 4,365.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Other Fuels $ - $ 20,600.00 $ 20,600.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Other Paid Time Off $ 13,005.00 $ - $ (13,005.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Overtime Paid-Permanent $ 62,680.00 $ 218,100.00 $ 155,420.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Parking Space Rent $ 589.00 $ - $ (589.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Permanent Time Worked $ 891,309.00 $ 3,763,802.00 $ 2,872,493.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Permit Fees $ 465.00 $ 500.00 $ 35.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Personal Leave Used $ 26,690.00 $ - $ (26,690.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Postage $ 14.00 $ 1,035.00 $ 1,021.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Printing $ 499.00 $ 520.00 $ 21.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Professional Services $ 230,245.00 $ 2,466,169.00 $ 2,235,924.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Property Plant & Equipment < $5,000 $ 6,348.00 $ 6,140.00 $ (208.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Radio Maintenance $ 1,095.00 $ 2,619.00 $ 1,524.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Radio System Service Charge $ 7,070.00 $ 16,971.00 $ 9,901.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Rent City Vehicles $ (37,577.00) $ 55,100.00 $ 92,677.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Rent Outside Vehicles/Mileage $ - $ 105.00 $ 105.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Repair Parts $ 6,916.00 $ 75,000.00 $ 68,084.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Retiree Health Savings Account $ 42,455.00 $ 42,455.00 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Retiree Medical Insurance $ 406,750.00 $ 976,198.00 $ 569,448.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Retirement Contribution $ 373,725.00 $ 896,931.00 $ 523,206.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Safety Related supplies $ 2,846.00 $ 9,695.00 $ 6,849.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Severance Pay $ 1,060.00 $ 117,334.00 $ 116,274.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Sick Time Used $ 48,617.00 $ - $ (48,617.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Social Security-Employer $ 92,583.00 $ 288,264.00 $ 195,681.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Software $ - $ 530.00 $ 530.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Software Maintenance $ 10,710.00 $ 14,420.00 $ 3,710.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Storm Water Runoff $ 4.00 $ - $ (4.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Structures & Improvements $ 492,727.00 $ 1,318,978.00 $ 826,251.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Telecommunications $ 2,224.00 $ 12,645.00 $ 10,421.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Temporary Pay $ 7,506.00 $ 44,876.00 $ 37,370.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Transfer To IT Fund $ 325,930.00 $ 767,694.00 $ 441,764.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Transfer To Maintenance Facilities $ 44,190.00 $ 106,057.00 $ 61,867.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Transfer To Other Funds $ 422,680.00 $ 3,727,827.00 $ 3,305,147.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Unemployment Compensation $ 111.00 $ 1,487.00 $ 1,376.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Uniform Allowance $ 321.00 $ - $ (321.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Uniforms & Accessories $ 6,403.00 $ 19,965.00 $ 13,562.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Vacation Used $ 87,730.00 $ - $ (87,730.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Veba Funding $ 113,280.00 $ 271,874.00 $ 158,594.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Water $ 859.00 $ 2,650.00 $ 1,791.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Workers Comp $ 17,680.00 $ 42,410.00 $ 24,730.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Total $ 7,492,794.00 $ 41,079,921.00 $ 33,587,127.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Capital Recovery Charge $ (407,748.00) $ (750,000.00) $ (342,252.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Forfeited Discounts $ (77,445.00) $ (240,000.00) $ (162,555.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Interest/Dividends $ (111,120.00) $ - $ 111,120.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Investment Income $ (417,198.00) $ (2,128,164.00) $ (1,710,966.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Merch & Jobbing-Field $ (9,834.00) $ (23,000.00) $ (13,166.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Metered Service $ (10,912,101.00) $ (33,523,554.00) $ (22,611,453.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Miscellaneous $ (23,083.00) $ - $ 23,083.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Operating Transfers $ - $ (1,937,892.00) $ (1,937,892.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Refund Prior Year Expense $ (225.00) $ - $ 225.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Sewer Tap Permits $ (7,448.00) $ (25,000.00) $ (17,552.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Total $ (11,966,202.00) $ (38,627,610.00) $ (26,661,408.00)
0043 - SEWAGE DISPOSAL SYSTEM Total Expense Total $ (4,473,408.00) $ 2,452,311.00 $ 6,925,719.00
0048 - AIRPORT Revenue Advertising $ - $ 250.00 $ 250.00
0048 - AIRPORT Revenue Bank Service Fees $ 127.00 $ 1,000.00 $ 873.00
0048 - AIRPORT Revenue Cable TV/Broadcast Service $ 166.00 $ 1,000.00 $ 834.00
0048 - AIRPORT Revenue Conference Training & Travel $ 900.00 $ 1,700.00 $ 800.00
0048 - AIRPORT Revenue Contracted Services $ 18,332.00 $ 305,000.00 $ 286,668.00
0048 - AIRPORT Revenue Depreciation $ - $ 41,480.00 $ 41,480.00
0048 - AIRPORT Revenue Diesel Fuel $ 1,443.00 $ 4,000.00 $ 2,557.00
0048 - AIRPORT Revenue Dues & Licenses $ 125.00 $ 400.00 $ 275.00
0048 - AIRPORT Revenue Electricity $ 12,207.00 $ 40,000.00 $ 27,793.00
0048 - AIRPORT Revenue Equipment Leasing $ - $ 700.00 $ 700.00
0048 - AIRPORT Revenue Equipment Maintenance $ - $ 200.00 $ 200.00
0048 - AIRPORT Revenue Fleet Fuel $ 264.00 $ 924.00 $ 660.00
0048 - AIRPORT Revenue Fleet Maintenance & Repair $ 3,229.00 $ 5,779.00 $ 2,550.00
0048 - AIRPORT Revenue Fleet Management $ 1,435.00 $ 3,440.00 $ 2,005.00
0048 - AIRPORT Revenue Fleet Replacement $ 9,675.00 $ 23,217.00 $ 13,542.00
0048 - AIRPORT Revenue Gasoline $ 1,262.00 $ 4,000.00 $ 2,738.00
0048 - AIRPORT Revenue Governmental Services $ 598.00 $ 200.00 $ (398.00)
0048 - AIRPORT Revenue Insurance Premiums $ 29,570.00 $ 70,965.00 $ 41,395.00
0048 - AIRPORT Revenue Materials & Supplies $ 5,139.00 $ 26,000.00 $ 20,861.00
0048 - AIRPORT Revenue Municipal Service Charges $ 33,130.00 $ 79,509.00 $ 46,379.00
0048 - AIRPORT Revenue Natural Gas $ 11.00 $ 6,000.00 $ 5,989.00
0048 - AIRPORT Revenue Personnel Expenses Reimbursed to the General Fund $ 112,879.00 $ 473,628.00 $ 360,749.00
0048 - AIRPORT Revenue Postage $ 10.00 $ 500.00 $ 490.00
0048 - AIRPORT Revenue Printing $ - $ 250.00 $ 250.00
0048 - AIRPORT Revenue Professional Services $ 6,595.00 $ 30,000.00 $ 23,405.00
0048 - AIRPORT Revenue Radio System Service Charge $ 1,050.00 $ 2,518.00 $ 1,468.00
0048 - AIRPORT Revenue Rent City Vehicles $ 455.00 $ 250.00 $ (205.00)
0048 - AIRPORT Revenue Rent Outside Vehicles/Mileage $ 95.00 $ 250.00 $ 155.00
0048 - AIRPORT Revenue Repair Parts $ - $ 5,000.00 $ 5,000.00
0048 - AIRPORT Revenue Retiree Medical Insurance $ 27,860.00 $ 66,863.00 $ 39,003.00
0048 - AIRPORT Revenue Sewage Disposal Costs $ 421.00 $ 2,600.00 $ 2,179.00
0048 - AIRPORT Revenue Telecommunications $ 367.00 $ 1,850.00 $ 1,483.00
0048 - AIRPORT Revenue Tires $ - $ 2,000.00 $ 2,000.00
0048 - AIRPORT Revenue Transfer To IT Fund $ 10,770.00 $ 25,848.00 $ 15,078.00
0048 - AIRPORT Revenue Transfer To Other Funds $ 3,635.00 $ 8,726.00 $ 5,091.00
0048 - AIRPORT Revenue Water $ 532.00 $ 3,500.00 $ 2,968.00
0048 - AIRPORT Revenue Total $ 282,282.00 $ 1,239,547.00 $ 957,265.00
0048 - AIRPORT Expense 903 Airport Drive Lease $ (29,133.00) $ (87,400.00) $ (58,267.00)
0048 - AIRPORT Expense Argriculture $ - $ (6,772.00) $ (6,772.00)
0048 - AIRPORT Expense Bijan Air, Inc $ (34,741.00) $ (105,200.00) $ (70,459.00)
0048 - AIRPORT Expense Box Hangars $ (53,227.00) $ (160,000.00) $ (106,773.00)
0048 - AIRPORT Expense Commercial Agreement $ (1,800.00) $ (2,200.00) $ (400.00)
0048 - AIRPORT Expense Federal Grant-FAA $ - $ (55,000.00) $ (55,000.00)
0048 - AIRPORT Expense Fuel Flowage Fees $ (9,997.00) $ (26,000.00) $ (16,003.00)
0048 - AIRPORT Expense Ground Leases $ (27,735.00) $ (87,000.00) $ (59,265.00)
0048 - AIRPORT Expense Investment Income $ (20,294.00) $ (77,683.00) $ (57,389.00)
0048 - AIRPORT Expense Late Fees $ (1,170.00) $ (2,500.00) $ (1,330.00)
0048 - AIRPORT Expense Office Leases $ (16,321.00) $ (45,700.00) $ (29,379.00)
0048 - AIRPORT Expense T-Hangers $ (179,066.00) $ (590,000.00) $ (410,934.00)
0048 - AIRPORT Expense Terminal/Admin Bldg $ - $ (1,500.00) $ (1,500.00)
0048 - AIRPORT Expense Tie Downs $ (224.00) $ (1,300.00) $ (1,076.00)
0048 - AIRPORT Expense Transient Parking $ (15.00) $ (200.00) $ (185.00)
0048 - AIRPORT Expense Total $ (373,723.00) $ (1,248,455.00) $ (874,732.00)
0048 - AIRPORT Total Expense Total $ (91,441.00) $ (8,908.00) $ 82,533.00
0049 - PROJECT MANAGEMENT Revenue Annual Sick Leave Payout $ - $ 1,920.00 $ 1,920.00
0049 - PROJECT MANAGEMENT Revenue Background Check/Drug Screen $ 54.00 $ 1,590.00 $ 1,536.00
0049 - PROJECT MANAGEMENT Revenue Bacterial Testing $ - $ 3,710.00 $ 3,710.00
0049 - PROJECT MANAGEMENT Revenue Bank Service Fees $ 6,380.00 $ 15,600.00 $ 9,220.00
0049 - PROJECT MANAGEMENT Revenue Conference Training & Travel $ 795.00 $ 2,120.00 $ 1,325.00
0049 - PROJECT MANAGEMENT Revenue Contracted Services $ 232.00 $ 2,650.00 $ 2,418.00
0049 - PROJECT MANAGEMENT Revenue Dental Insurance $ - $ 19,791.00 $ 19,791.00
0049 - PROJECT MANAGEMENT Revenue Depreciation $ - $ 30,000.00 $ 30,000.00
0049 - PROJECT MANAGEMENT Revenue Disability Insurance $ - $ 3,546.00 $ 3,546.00
0049 - PROJECT MANAGEMENT Revenue Dues & Licenses $ - $ 4,375.00 $ 4,375.00
0049 - PROJECT MANAGEMENT Revenue Electricity $ - $ 169.00 $ 169.00
0049 - PROJECT MANAGEMENT Revenue Employer Match for Defined Contribution Plan $ - $ 45,727.00 $ 45,727.00
0049 - PROJECT MANAGEMENT Revenue Equipment $ 3,139.00 $ - $ (3,139.00)
0049 - PROJECT MANAGEMENT Revenue Equipment Allowance $ - $ 10,255.00 $ 10,255.00
0049 - PROJECT MANAGEMENT Revenue Equipment Maintenance $ - $ 4,750.00 $ 4,750.00
0049 - PROJECT MANAGEMENT Revenue Fleet Fuel $ 3,368.00 $ 12,865.00 $ 9,497.00
0049 - PROJECT MANAGEMENT Revenue Fleet Maintenance & Repair $ 6,185.00 $ 40,756.00 $ 34,571.00
0049 - PROJECT MANAGEMENT Revenue Fleet Management $ 980.00 $ 2,353.00 $ 1,373.00
0049 - PROJECT MANAGEMENT Revenue Fleet Replacement $ 30,320.00 $ 72,759.00 $ 42,439.00
0049 - PROJECT MANAGEMENT Revenue Insurance Premiums $ 14,690.00 $ 35,258.00 $ 20,568.00
0049 - PROJECT MANAGEMENT Revenue Life Insurance $ - $ 3,925.00 $ 3,925.00
0049 - PROJECT MANAGEMENT Revenue Longevity Pay $ - $ 4,302.00 $ 4,302.00
0049 - PROJECT MANAGEMENT Revenue Materials & Supplies $ 10,822.00 $ 22,800.00 $ 11,978.00
0049 - PROJECT MANAGEMENT Revenue Medical Insurance $ - $ 360,456.00 $ 360,456.00
0049 - PROJECT MANAGEMENT Revenue Municipal Service Charges $ 93,775.00 $ 225,061.00 $ 131,286.00
0049 - PROJECT MANAGEMENT Revenue Optical Insurance $ - $ 2,097.00 $ 2,097.00
0049 - PROJECT MANAGEMENT Revenue Permanent Time Worked $ - $ 1,446,321.00 $ 1,446,321.00
0049 - PROJECT MANAGEMENT Revenue Personnel Expenses Reimbursed to the General Fund $ 542,705.00 $ 2,785,377.00 $ 2,242,672.00
0049 - PROJECT MANAGEMENT Revenue Postage $ 90.00 $ 1,060.00 $ 970.00
0049 - PROJECT MANAGEMENT Revenue Printing $ 374.00 $ 2,650.00 $ 2,276.00
0049 - PROJECT MANAGEMENT Revenue Professional Services $ 228,562.00 $ 413,700.00 $ 185,138.00
0049 - PROJECT MANAGEMENT Revenue Property Plant & Equipment < $5,000 $ 400.00 $ - $ (400.00)
0049 - PROJECT MANAGEMENT Revenue Rent City Vehicles $ (31,457.00) $ 7,850.00 $ 39,307.00
0049 - PROJECT MANAGEMENT Revenue Retiree Health Savings Account $ 18,558.00 $ 18,558.00 $ -
0049 - PROJECT MANAGEMENT Revenue Retiree Medical Insurance $ 133,725.00 $ 320,942.00 $ 187,217.00
0049 - PROJECT MANAGEMENT Revenue Retirement Contribution $ 145,715.00 $ 349,711.00 $ 203,996.00
0049 - PROJECT MANAGEMENT Revenue Safety Related supplies $ - $ 530.00 $ 530.00
0049 - PROJECT MANAGEMENT Revenue Social Security-Employer $ - $ 111,644.00 $ 111,644.00
0049 - PROJECT MANAGEMENT Revenue Software Purchase $ 21,999.00 $ 2,195.00 $ (19,804.00)
0049 - PROJECT MANAGEMENT Revenue Telecommunications $ 2,851.00 $ 12,815.00 $ 9,964.00
0049 - PROJECT MANAGEMENT Revenue Transfer To IT Fund $ 313,180.00 $ 657,757.00 $ 344,577.00
0049 - PROJECT MANAGEMENT Revenue Transfer To Other Funds $ 36,490.00 $ 87,568.00 $ 51,078.00
0049 - PROJECT MANAGEMENT Revenue Unemployment Compensation $ - $ 524.00 $ 524.00
0049 - PROJECT MANAGEMENT Revenue Uniforms & Accessories $ 1,307.00 $ 4,615.00 $ 3,308.00
0049 - PROJECT MANAGEMENT Revenue Veba Funding $ 8,525.00 $ 20,456.00 $ 11,931.00
0049 - PROJECT MANAGEMENT Revenue Workers Comp $ 1,730.00 $ 4,148.00 $ 2,418.00
0049 - PROJECT MANAGEMENT Revenue Total $ 1,595,494.00 $ 7,177,256.00 $ 5,581,762.00
0049 - PROJECT MANAGEMENT Expense As-Builts $ - $ (35,000.00) $ (35,000.00)
0049 - PROJECT MANAGEMENT Expense Barricade/Spec Evnt Review Fee $ (4,580.00) $ - $ 4,580.00
0049 - PROJECT MANAGEMENT Expense Civil Plan Review $ (159,243.00) $ (140,000.00) $ 19,243.00
0049 - PROJECT MANAGEMENT Expense Investment Income $ (12,851.00) $ (65,075.00) $ (52,224.00)
0049 - PROJECT MANAGEMENT Expense Miscellaneous $ (164,215.00) $ - $ 164,215.00
0049 - PROJECT MANAGEMENT Expense Private Dev-Construction $ - $ (1,100,000.00) $ (1,100,000.00)
0049 - PROJECT MANAGEMENT Expense Project Credit $ - $ (5,392,183.00) $ (5,392,183.00)
0049 - PROJECT MANAGEMENT Expense Right Of Way Inspection Fee $ (24,248.00) $ (120,000.00) $ (95,752.00)
0049 - PROJECT MANAGEMENT Expense Right Of Way Permit Review Fee $ (135,107.00) $ (325,000.00) $ (189,893.00)
0049 - PROJECT MANAGEMENT Expense Total $ (500,244.00) $ (7,177,258.00) $ (6,677,014.00)
0049 - PROJECT MANAGEMENT Total Expense Total $ 1,095,250.00 $ (2.00) $ (1,095,252.00)
0052 - VEBA TRUST Revenue Building Maintenance $ - $ 3,000.00 $ 3,000.00
0052 - VEBA TRUST Revenue Conference Training & Travel $ - $ 13,500.00 $ 13,500.00
0052 - VEBA TRUST Revenue Dues & Licenses $ - $ 900.00 $ 900.00
0052 - VEBA TRUST Revenue Educational Reimbursement $ - $ 500.00 $ 500.00
0052 - VEBA TRUST Revenue Electricity $ - $ 800.00 $ 800.00
0052 - VEBA TRUST Revenue Equipment Maintenance $ - $ 200.00 $ 200.00
0052 - VEBA TRUST Revenue Governmental Services $ - $ 1,900.00 $ 1,900.00
0052 - VEBA TRUST Revenue Insurance Premiums $ 50.00 $ 119.00 $ 69.00
0052 - VEBA TRUST Revenue Materials & Supplies $ - $ 900.00 $ 900.00
0052 - VEBA TRUST Revenue Miscellaneous $ - $ 3,000.00 $ 3,000.00
0052 - VEBA TRUST Revenue Natural Gas $ - $ 400.00 $ 400.00
0052 - VEBA TRUST Revenue Printing $ - $ 1,500.00 $ 1,500.00
0052 - VEBA TRUST Revenue Professional Services $ 38,863.00 $ 1,489,400.00 $ 1,450,537.00
0052 - VEBA TRUST Revenue RHRA Payments from VEBA Trust $ - $ 400,000.00 $ 400,000.00
0052 - VEBA TRUST Revenue Total $ 38,913.00 $ 1,916,119.00 $ 1,877,206.00
0052 - VEBA TRUST Expense Cash Equivalent Income $ (3,846.00) $ - $ 3,846.00
0052 - VEBA TRUST Expense Contrib Acct Income $ (105,540.00) $ (410,000.00) $ (304,460.00)
0052 - VEBA TRUST Expense Contrib-Housing Commission $ (55,003.00) $ (200,000.00) $ (144,997.00)
0052 - VEBA TRUST Expense Equities Gain/Loss $ (1,243,640.00) $ - $ 1,243,640.00
0052 - VEBA TRUST Expense Equity Income $ (893,495.00) $ (9,500,000.00) $ (8,606,505.00)
0052 - VEBA TRUST Expense Fixed Gain/Loss $ 15,655.00 $ - $ (15,655.00)
0052 - VEBA TRUST Expense Fixed Income $ (416,085.00) $ (1,200,000.00) $ (783,915.00)
0052 - VEBA TRUST Expense Gain/Loss On invest (Unrealiz) $ (9,100,860.00) $ - $ 9,100,860.00
0052 - VEBA TRUST Expense Operating Transfers $ - $ (281,666.00) $ (281,666.00)
0052 - VEBA TRUST Expense Real Estate G/L $ (30,382.00) $ - $ 30,382.00
0052 - VEBA TRUST Expense Real Estate Income $ (213,319.00) $ (1,400,000.00) $ (1,186,681.00)
0052 - VEBA TRUST Expense Total $ (12,046,515.00) $ (12,991,666.00) $ (945,151.00)
0052 - VEBA TRUST Total Expense Total $ (12,007,602.00) $ (11,075,547.00) $ 932,055.00
0053 - POLICE & FIRE RELIEF Revenue Death Benefit Payments $ - $ 50,000.00 $ 50,000.00
0053 - POLICE & FIRE RELIEF Revenue Total $ - $ 50,000.00 $ 50,000.00
0053 - POLICE & FIRE RELIEF Expense Interest/Dividends $ (8,449.00) $ - $ 8,449.00
0053 - POLICE & FIRE RELIEF Expense Investment Income $ - $ (32,817.00) $ (32,817.00)
0053 - POLICE & FIRE RELIEF Expense Prior Year Fund Balance $ - $ (50,000.00) $ (50,000.00)
0053 - POLICE & FIRE RELIEF Expense Total $ (8,449.00) $ (82,817.00) $ (74,368.00)
0053 - POLICE & FIRE RELIEF Total Expense Total $ (8,449.00) $ (32,817.00) $ (24,368.00)
0054 - CEMETERY PERPETUAL CARE Expense Investment Income $ (1,546.00) $ (5,461.00) $ (3,915.00)
0054 - CEMETERY PERPETUAL CARE Expense Sale of Lots $ (3,000.00) $ - $ 3,000.00
0054 - CEMETERY PERPETUAL CARE Expense Total $ (4,546.00) $ (5,461.00) $ (915.00)
0054 - CEMETERY PERPETUAL CARE Total Expense Total $ (4,546.00) $ (5,461.00) $ (915.00)
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Bank Service Fees $ 168.00 $ 1,100.00 $ 932.00
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Contracted Services $ 3,690.00 $ 90,000.00 $ 86,310.00
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Insurance Premiums $ 160.00 $ 378.00 $ 218.00
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Social Security-Employer $ 4.00 $ - $ (4.00)
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Temporary Pay $ 55.00 $ - $ (55.00)
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Unemployment Compensation $ 1.00 $ - $ (1.00)
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Total $ 4,078.00 $ 91,478.00 $ 87,400.00
0055 - ELIZABETH R. DEAN TRUST FUND Expense Interest Dean Investments $ - $ (77,772.00) $ (77,772.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Investment Income $ (20,281.00) $ (7,286.00) $ 12,995.00
0055 - ELIZABETH R. DEAN TRUST FUND Expense Prior Year Fund Balance $ - $ (6,420.00) $ (6,420.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Total $ (20,281.00) $ (91,478.00) $ (71,197.00)
0055 - ELIZABETH R. DEAN TRUST FUND Total Expense Total $ (16,203.00) $ - $ 16,203.00
0057 - RISK FUND Revenue Agent Fee $ 31,270.00 $ 75,000.00 $ 43,730.00
0057 - RISK FUND Revenue Blue Cross-Administrative Fee $ 580,830.00 $ 1,400,000.00 $ 819,170.00
0057 - RISK FUND Revenue Blue Cross-Claims $ 7,973,785.00 $ 21,375,000.00 $ 13,401,215.00
0057 - RISK FUND Revenue Blue Cross-Stop Loss $ 279,771.00 $ 850,000.00 $ 570,229.00
0057 - RISK FUND Revenue Claim Service $ - $ 5,000.00 $ 5,000.00
0057 - RISK FUND Revenue Conference Training & Travel $ 2,665.00 $ 7,000.00 $ 4,335.00
0057 - RISK FUND Revenue Contingency $ - $ 110,852.00 $ 110,852.00
0057 - RISK FUND Revenue Contracted Services $ 18,612.00 $ 262,000.00 $ 243,388.00
0057 - RISK FUND Revenue Dental Insurance Premiums $ 181,247.00 $ 909,897.00 $ 728,650.00
0057 - RISK FUND Revenue Dues & Licenses $ - $ 18,940.00 $ 18,940.00
0057 - RISK FUND Revenue Employee Assistance Program $ 13,476.00 $ 25,000.00 $ 11,524.00
0057 - RISK FUND Revenue Employee Recognition $ 2,014.00 $ 10,000.00 $ 7,986.00
0057 - RISK FUND Revenue Environmental Liability Insurance $ - $ 11,800.00 $ 11,800.00
0057 - RISK FUND Revenue Excess Workers Comp Premiums $ 126,668.00 $ 125,000.00 $ (1,668.00)
0057 - RISK FUND Revenue Fiduciary Insurance Premium $ - $ 32,463.00 $ 32,463.00
0057 - RISK FUND Revenue Fleet Fuel $ 138.00 $ 340.00 $ 202.00
0057 - RISK FUND Revenue Fleet Maintenance & Repair $ 237.00 $ 900.00 $ 663.00
0057 - RISK FUND Revenue Fleet Management $ 75.00 $ 181.00 $ 106.00
0057 - RISK FUND Revenue Fleet Replacement $ 2,950.00 $ 7,083.00 $ 4,133.00
0057 - RISK FUND Revenue Group Life Premiums $ 192,728.00 $ 660,000.00 $ 467,272.00
0057 - RISK FUND Revenue HRA $ 23,561.00 $ 200,000.00 $ 176,439.00
0057 - RISK FUND Revenue Insurance Premiums $ 99,930.00 $ 239,827.00 $ 139,897.00
0057 - RISK FUND Revenue Legal Expenses $ - $ 101,000.00 $ 101,000.00
0057 - RISK FUND Revenue Liability Insur Premium-Airpor $ - $ 15,573.00 $ 15,573.00
0057 - RISK FUND Revenue Liability Insurance Premium $ - $ 1,372,641.00 $ 1,372,641.00
0057 - RISK FUND Revenue Loss Fund $ - $ 187,500.00 $ 187,500.00
0057 - RISK FUND Revenue Materials & Supplies $ 6.00 $ 42,000.00 $ 41,994.00
0057 - RISK FUND Revenue Municipal Service Charges $ 254,915.00 $ 611,790.00 $ 356,875.00
0057 - RISK FUND Revenue Optical Insurance Premiums $ 30,204.00 $ 106,430.00 $ 76,226.00
0057 - RISK FUND Revenue Other Charges $ - $ 49,531.00 $ 49,531.00
0057 - RISK FUND Revenue Personnel Expenses Reimbursed to the General Fund $ 243,450.00 $ 1,093,199.00 $ 849,749.00
0057 - RISK FUND Revenue Postage $ 10.00 $ - $ (10.00)
0057 - RISK FUND Revenue Prescriptions $ 3,894,225.00 $ 10,573,965.00 $ 6,679,740.00
0057 - RISK FUND Revenue Printing $ 64.00 $ 75.00 $ 11.00
0057 - RISK FUND Revenue Professional Services $ 172,918.00 $ 340,000.00 $ 167,082.00
0057 - RISK FUND Revenue Property Insurance Premium $ 114,494.00 $ 857,571.00 $ 743,077.00
0057 - RISK FUND Revenue Property Plant & Equipment < $5,000 $ 518.00 $ 5,000.00 $ 4,482.00
0057 - RISK FUND Revenue Retiree Medical Insurance $ 27,860.00 $ 66,863.00 $ 39,003.00
0057 - RISK FUND Revenue Software Maintenance $ 13,655.00 $ 9,000.00 $ (4,655.00)
0057 - RISK FUND Revenue Telecommunications $ - $ 410.00 $ 410.00
0057 - RISK FUND Revenue Township/Other Sidewalk Repairs $ - $ 5,000.00 $ 5,000.00
0057 - RISK FUND Revenue Transfer To IT Fund $ 33,935.00 $ 81,433.00 $ 47,498.00
0057 - RISK FUND Revenue Transfer To Other Funds $ - $ 281,666.00 $ 281,666.00
0057 - RISK FUND Revenue Worker Comp Payments $ 97,485.00 $ 517,000.00 $ 419,515.00
0057 - RISK FUND Revenue Total $ 14,413,696.00 $ 42,643,930.00 $ 28,230,234.00
0057 - RISK FUND Expense Contrib-Housing Commission $ (47,146.00) $ (115,000.00) $ (67,854.00)
0057 - RISK FUND Expense Contributions-Retirees $ (89,546.00) $ (250,000.00) $ (160,454.00)
0057 - RISK FUND Expense Fringe Transfer $ (15,004,629.00) $ (41,132,001.00) $ (26,127,372.00)
0057 - RISK FUND Expense Investment Income $ (149,225.00) $ (571,929.00) $ (422,704.00)
0057 - RISK FUND Expense Miscellaneous $ (67,706.00) $ - $ 67,706.00
0057 - RISK FUND Expense Refund Prior Year Expense $ (153,102.00) $ - $ 153,102.00
0057 - RISK FUND Expense Reimbursement-Medicare Part D $ (309,002.00) $ (525,000.00) $ (215,998.00)
0057 - RISK FUND Expense RHRA-Retirees $ (83,055.00) $ (50,000.00) $ 33,055.00
0057 - RISK FUND Expense Total $ (15,903,411.00) $ (42,643,930.00) $ (26,740,519.00)
0057 - RISK FUND Total Expense Total $ (1,489,715.00) $ - $ 1,489,715.00
0058 - WHEELER CENTER Revenue Bank Service Fees $ 743.00 $ 400.00 $ (343.00)
0058 - WHEELER CENTER Revenue Building Maintenance $ (7,115.00) $ - $ 7,115.00
0058 - WHEELER CENTER Revenue Contracted Services $ 43,433.00 $ 275,320.00 $ 231,887.00
0058 - WHEELER CENTER Revenue Electricity $ 60,082.00 $ 185,000.00 $ 124,918.00
0058 - WHEELER CENTER Revenue Fleet Maintenance & Repair $ 315.00 $ 5,562.00 $ 5,247.00
0058 - WHEELER CENTER Revenue Fleet Management $ 75.00 $ 181.00 $ 106.00
0058 - WHEELER CENTER Revenue Fleet Replacement $ 2,400.00 $ 5,763.00 $ 3,363.00
0058 - WHEELER CENTER Revenue Insurance Premiums $ 24,390.00 $ 58,536.00 $ 34,146.00
0058 - WHEELER CENTER Revenue Materials & Supplies $ 7,350.00 $ 15,700.00 $ 8,350.00
0058 - WHEELER CENTER Revenue Municipal Service Charges $ 38,605.00 $ 92,650.00 $ 54,045.00
0058 - WHEELER CENTER Revenue Natural Gas $ 478.00 $ 8,275.00 $ 7,797.00
0058 - WHEELER CENTER Revenue Personnel Expenses Reimbursed to the General Fund $ 7,221.00 $ 72,816.00 $ 65,595.00
0058 - WHEELER CENTER Revenue Printing $ - $ 1,800.00 $ 1,800.00
0058 - WHEELER CENTER Revenue Professional Services $ 13,631.00 $ 50,000.00 $ 36,369.00
0058 - WHEELER CENTER Revenue Property Plant & Equipment < $5,000 $ - $ 5,000.00 $ 5,000.00
0058 - WHEELER CENTER Revenue Radio Maintenance $ 140.00 $ 333.00 $ 193.00
0058 - WHEELER CENTER Revenue Radio System Service Charge $ 1,400.00 $ 3,358.00 $ 1,958.00
0058 - WHEELER CENTER Revenue Rent City Vehicles $ 1,462.00 $ 6,000.00 $ 4,538.00
0058 - WHEELER CENTER Revenue Safety Related supplies $ 567.00 $ 1,000.00 $ 433.00
0058 - WHEELER CENTER Revenue Sewage Disposal Costs $ 1,038.00 $ 12,000.00 $ 10,962.00
0058 - WHEELER CENTER Revenue Telecommunications $ - $ 500.00 $ 500.00
0058 - WHEELER CENTER Revenue Transfer To IT Fund $ 15,435.00 $ 37,049.00 $ 21,614.00
0058 - WHEELER CENTER Revenue Water $ 4,217.00 $ 15,000.00 $ 10,783.00
0058 - WHEELER CENTER Revenue Total $ 215,867.00 $ 852,243.00 $ 636,376.00
0058 - WHEELER CENTER Expense Contractor Water/Sewer Sales $ (1,760.00) $ (2,500.00) $ (740.00)
0058 - WHEELER CENTER Expense Electricity Reimbursement-EV Chargers $ (6,546.00) $ - $ 6,546.00
0058 - WHEELER CENTER Expense Fringe Transfer $ (401,705.00) $ (964,076.00) $ (562,371.00)
0058 - WHEELER CENTER Expense Investment Income $ (10,076.00) $ (32,870.00) $ (22,794.00)
0058 - WHEELER CENTER Expense Miscellaneous $ (48.00) $ - $ 48.00
0058 - WHEELER CENTER Expense Prior Year Fund Balance $ - $ (155,320.00) $ (155,320.00)
0058 - WHEELER CENTER Expense Total $ (420,135.00) $ (1,154,766.00) $ (734,631.00)
0058 - WHEELER CENTER Total Expense Total $ (204,268.00) $ (302,523.00) $ (98,255.00)
0059 - PENSION TRUST FUND Revenue Building Maintenance $ 2,291.00 $ 7,000.00 $ 4,709.00
0059 - PENSION TRUST FUND Revenue Conference Training & Travel $ 6,423.00 $ 46,500.00 $ 40,077.00
0059 - PENSION TRUST FUND Revenue Contracted Services $ - $ 500.00 $ 500.00
0059 - PENSION TRUST FUND Revenue Dental Insurance $ 1,297.00 $ 4,504.00 $ 3,207.00
0059 - PENSION TRUST FUND Revenue Disability Insurance $ 198.00 $ 1,492.00 $ 1,294.00
0059 - PENSION TRUST FUND Revenue Dues & Licenses $ 2,060.00 $ 2,100.00 $ 40.00
0059 - PENSION TRUST FUND Revenue Educational Reimbursement $ - $ 4,500.00 $ 4,500.00
0059 - PENSION TRUST FUND Revenue Electricity $ 509.00 $ 1,900.00 $ 1,391.00
0059 - PENSION TRUST FUND Revenue Employee Contribution Refund $ 42,200.00 $ 1,200,000.00 $ 1,157,800.00
0059 - PENSION TRUST FUND Revenue Employer Match for Defined Contribution Plan $ 2,405.00 $ 7,492.00 $ 5,087.00
0059 - PENSION TRUST FUND Revenue Equipment Maintenance $ - $ 600.00 $ 600.00
0059 - PENSION TRUST FUND Revenue Governmental Services $ - $ 4,300.00 $ 4,300.00
0059 - PENSION TRUST FUND Revenue Holiday $ 4,264.00 $ - $ (4,264.00)
0059 - PENSION TRUST FUND Revenue Insurance Premiums $ 19,435.00 $ 46,646.00 $ 27,211.00
0059 - PENSION TRUST FUND Revenue Life Insurance $ 394.00 $ 1,958.00 $ 1,564.00
0059 - PENSION TRUST FUND Revenue Longevity Pay $ 900.00 $ 1,200.00 $ 300.00
0059 - PENSION TRUST FUND Revenue Materials & Supplies $ 306.00 $ 2,100.00 $ 1,794.00
0059 - PENSION TRUST FUND Revenue Medical Insurance $ 25,610.00 $ 89,492.00 $ 63,882.00
0059 - PENSION TRUST FUND Revenue Miscellaneous $ 70.00 $ 7,000.00 $ 6,930.00
0059 - PENSION TRUST FUND Revenue Natural Gas $ 41.00 $ 900.00 $ 859.00
0059 - PENSION TRUST FUND Revenue Optical Insurance $ 156.00 $ 528.00 $ 372.00
0059 - PENSION TRUST FUND Revenue Other Paid Time Off $ 5,608.00 $ - $ (5,608.00)
0059 - PENSION TRUST FUND Revenue Permanent Time Worked $ 90,195.00 $ 358,400.00 $ 268,205.00
0059 - PENSION TRUST FUND Revenue Personal Leave Used $ 4,618.00 $ - $ (4,618.00)
0059 - PENSION TRUST FUND Revenue Postage $ - $ 2,500.00 $ 2,500.00
0059 - PENSION TRUST FUND Revenue Printing $ 50.00 $ 3,500.00 $ 3,450.00
0059 - PENSION TRUST FUND Revenue Professional Services $ 79,691.00 $ 3,724,200.00 $ 3,644,509.00
0059 - PENSION TRUST FUND Revenue Retiree Health Savings Account $ 4,480.00 $ 4,480.00 $ -
0059 - PENSION TRUST FUND Revenue Retiree Medical Insurance $ 27,860.00 $ 66,863.00 $ 39,003.00
0059 - PENSION TRUST FUND Revenue Retirement Contribution $ 41,090.00 $ 98,611.00 $ 57,521.00
0059 - PENSION TRUST FUND Revenue Retirement Payments $ 7,790,453.00 $ 47,047,067.00 $ 39,256,614.00
0059 - PENSION TRUST FUND Revenue Sick Time Used $ 3,431.00 $ - $ (3,431.00)
0059 - PENSION TRUST FUND Revenue Social Security-Employer $ 8,563.00 $ 27,435.00 $ 18,872.00
0059 - PENSION TRUST FUND Revenue Software Maintenance $ 11,814.00 $ 58,500.00 $ 46,686.00
0059 - PENSION TRUST FUND Revenue Transfer To IT Fund $ 23,470.00 $ 56,322.00 $ 32,852.00
0059 - PENSION TRUST FUND Revenue Unemployment Compensation $ - $ 116.00 $ 116.00
0059 - PENSION TRUST FUND Revenue Vacation Used $ 4,698.00 $ - $ (4,698.00)
0059 - PENSION TRUST FUND Revenue Workers Comp $ 105.00 $ 252.00 $ 147.00
0059 - PENSION TRUST FUND Revenue Total $ 8,204,685.00 $ 52,878,958.00 $ 44,674,273.00
0059 - PENSION TRUST FUND Expense Admin Allowance $ 2,626.00 $ - $ (2,626.00)
0059 - PENSION TRUST FUND Expense Cash Equivalent Income $ (22,976.00) $ - $ 22,976.00
0059 - PENSION TRUST FUND Expense Commission Recapture $ (595.00) $ - $ 595.00
0059 - PENSION TRUST FUND Expense Contrib Acct Income $ (237,402.00) $ (670,000.00) $ (432,598.00)
0059 - PENSION TRUST FUND Expense Contrib-Housing Commission $ (194,906.00) $ (580,000.00) $ (385,094.00)
0059 - PENSION TRUST FUND Expense Employee Military Service Cred $ (1,920.00) $ (30,000.00) $ (28,080.00)
0059 - PENSION TRUST FUND Expense Equities Gain/Loss $ (1,946,465.00) $ - $ 1,946,465.00
0059 - PENSION TRUST FUND Expense Equity Income $ (1,960,857.00) $ (29,000,000.00) $ (27,039,143.00)
0059 - PENSION TRUST FUND Expense Fixed Gain/Loss $ (1,460.00) $ - $ 1,460.00
0059 - PENSION TRUST FUND Expense Fixed Income $ (404,542.00) $ (2,500,000.00) $ (2,095,458.00)
0059 - PENSION TRUST FUND Expense Fringe Transfer $ (10,626,706.00) $ (19,100,000.00) $ (8,473,294.00)
0059 - PENSION TRUST FUND Expense Gain/Loss On invest (Unrealiz) $ (20,949,617.00) $ - $ 20,949,617.00
0059 - PENSION TRUST FUND Expense Investment Income $ - $ (104,842.00) $ (104,842.00)
0059 - PENSION TRUST FUND Expense Real Estate G/L $ (114,181.00) $ - $ 114,181.00
0059 - PENSION TRUST FUND Expense Real Estate Income $ (462,511.00) $ (1,300,000.00) $ (837,489.00)
0059 - PENSION TRUST FUND Expense Refund Prior Service $ (2,136.00) $ (20,000.00) $ (17,864.00)
0059 - PENSION TRUST FUND Expense Total $ (36,923,648.00) $ (53,304,842.00) $ (16,381,194.00)
0059 - PENSION TRUST FUND Total Expense Total $ (28,718,963.00) $ (425,884.00) $ 28,293,079.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Annual Sick Leave Payout $ - $ 332.00 $ 332.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Background Check/Drug Screen $ 9.00 $ - $ (9.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Bank Service Fees $ 59.00 $ 250.00 $ 191.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Benefit Waiver Pay $ 7.00 $ 460.00 $ 453.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Bus Tokens $ 4,375.00 $ 5,150.00 $ 775.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Conference Training & Travel $ 265.00 $ 2,710.00 $ 2,445.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Contingency $ - $ 670,940.00 $ 670,940.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Contracted Services $ - $ 47,700.00 $ 47,700.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Dental Insurance $ 538.00 $ 2,097.00 $ 1,559.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Disability Insurance $ 80.00 $ 545.00 $ 465.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Dues & Licenses $ 773.00 $ 254.00 $ (519.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Employer Match for Defined Contribution Plan $ 1,709.00 $ 5,645.00 $ 3,936.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Equipment Allowance $ 371.00 $ 554.00 $ 183.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Holiday $ 1,774.00 $ - $ (1,774.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Insurance Premiums $ 1,575.00 $ 3,777.00 $ 2,202.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Life Insurance $ 127.00 $ 526.00 $ 399.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Longevity Pay $ 192.00 $ 852.00 $ 660.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Materials & Supplies $ 3.00 $ 32,165.00 $ 32,162.00
0061 - ALTERNATIVE TRANSPORTATION Revenue MDOT/Fed Participating Costs $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Medical Insurance $ 11,573.00 $ 45,479.00 $ 33,906.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Municipal Service Charges $ 10,395.00 $ 24,946.00 $ 14,551.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Optical Insurance $ 71.00 $ 265.00 $ 194.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Other Paid Time Off $ 237.00 $ - $ (237.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Overtime Paid-Permanent $ 1,345.00 $ 10,000.00 $ 8,655.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Parking Space Rent $ 327.00 $ - $ (327.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Permanent Time Worked $ 51,405.00 $ 206,392.00 $ 154,987.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Personal Leave Used $ 1,335.00 $ - $ (1,335.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Professional Services $ 3,227.00 $ 6,012.00 $ 2,785.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Rent City Vehicles $ 40,778.00 $ 150,000.00 $ 109,222.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Retiree Health Savings Account $ 2,050.00 $ 2,050.00 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Retirement Contribution $ 20,835.00 $ 49,994.00 $ 29,159.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Sick Time Used $ 1,845.00 $ - $ (1,845.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Social Security-Employer $ 5,044.00 $ 15,871.00 $ 10,827.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Temporary Pay $ 5,276.00 $ 60,600.00 $ 55,324.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Tipping Fees $ - $ 1,000.00 $ 1,000.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Transfer To IT Fund $ 10,615.00 $ 25,482.00 $ 14,867.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Unemployment Compensation $ 102.00 $ 70.00 $ (32.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Uniforms & Accessories $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Vacation Used $ 2,621.00 $ - $ (2,621.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Veba Funding $ 5,200.00 $ 12,478.00 $ 7,278.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Workers Comp $ 855.00 $ 2,070.00 $ 1,215.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Total $ 186,993.00 $ 1,386,666.00 $ 1,199,673.00
0061 - ALTERNATIVE TRANSPORTATION Expense Construction Reimbursement $ - $ (200,000.00) $ (200,000.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Investment Income $ (9,404.00) $ (19,229.00) $ (9,825.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Operating Transfers $ (350,195.00) $ (840,467.00) $ (490,272.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Prior Year Fund Balance $ - $ (55,518.00) $ (55,518.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Total $ (359,599.00) $ (1,115,214.00) $ (755,615.00)
0061 - ALTERNATIVE TRANSPORTATION Total Expense Total $ (172,606.00) $ 271,452.00 $ 444,058.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue ACA Health Care $ 2,105.00 $ - $ (2,105.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Bank Service Fees $ 1,198.00 $ 6,500.00 $ 5,302.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Burden $ - $ 6,265.00 $ 6,265.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Constr/Billed To Other Funds $ - $ 359,141.00 $ 359,141.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Contingency $ - $ 35,349,102.00 $ 35,349,102.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Contracted Services $ 36,116.00 $ - $ (36,116.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Dental Insurance $ 1,548.00 $ 191.00 $ (1,357.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Disability Insurance $ 105.00 $ 63.00 $ (42.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Equipment Allowance $ 37.00 $ 133.00 $ 96.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Holiday $ 214.00 $ - $ (214.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Infrastructure $ 2,290,981.00 $ 5,102,327.00 $ 2,811,346.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Insurance Claims Paid $ 125.00 $ - $ (125.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Insurance Premiums $ 2,630.00 $ 6,315.00 $ 3,685.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Legal Expenses $ 120.00 $ - $ (120.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Life Insurance $ 200.00 $ 12.00 $ (188.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Longevity Pay $ 114.00 $ 102.00 $ (12.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Materials & Supplies $ 13,621.00 $ - $ (13,621.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue MDOT/Fed Participating Costs $ 1,004,355.00 $ 8,754,508.00 $ 7,750,153.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Medical Insurance $ 29,675.00 $ 3,867.00 $ (25,808.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Municipal Service Charges $ 228,665.00 $ 548,797.00 $ 320,132.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Optical Insurance $ 184.00 $ 22.00 $ (162.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Other Paid Time Off $ 643.00 $ - $ (643.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Overtime Paid-Permanent $ 20,925.00 $ - $ (20,925.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Parking Space Rent $ 934.00 $ - $ (934.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Permanent Time Worked $ 112,304.00 $ 15,976.00 $ (96,328.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Permit Fees $ 1,106.00 $ - $ (1,106.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Printing $ 258.00 $ - $ (258.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Professional Services $ 771,970.00 $ 146,118.00 $ (625,852.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Rent City Vehicles $ 21,906.00 $ - $ (21,906.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Retiree Health Savings Account $ 190.00 $ 190.00 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Retirement Contribution $ 2,575.00 $ 6,184.00 $ 3,609.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Sick Time Used $ 805.00 $ - $ (805.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Social Security-Employer $ 15,576.00 $ 1,234.00 $ (14,342.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Tax Refunds $ - $ 20,000.00 $ 20,000.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Temporary Pay $ 58,880.00 $ - $ (58,880.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Temporary Pay Overtime $ 17,153.00 $ - $ (17,153.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Transfer To IT Fund $ 3,385.00 $ 8,125.00 $ 4,740.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Transfer To Other Funds $ 74,330.00 $ 11,826,339.00 $ 11,752,009.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Unemployment Compensation $ 320.00 $ 5.00 $ (315.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Vacation Used $ 538.00 $ - $ (538.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Workers Comp $ 10.00 $ 29.00 $ 19.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Working In a Higher Class $ 983.00 $ - $ (983.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Total $ 4,716,784.00 $ 62,161,545.00 $ 57,444,761.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Construction Reimbursement $ 595.00 $ (9,226,919.00) $ (9,227,514.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense County/Other Governmental Unit Reimb $ - $ (1,263,000.00) $ (1,263,000.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Interest/Dividends $ (1,889.00) $ - $ 1,889.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Investment Income $ (213,155.00) $ (783,027.00) $ (569,872.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense MDOT/Other Grants $ (200,000.00) $ - $ 200,000.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Operating Transfers $ - $ (9,795,395.00) $ (9,795,395.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Prior Year Fund Balance $ - $ (2,202,409.00) $ (2,202,409.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Sidewalk Levy $ (1,313,568.00) $ (1,117,105.00) $ 196,463.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Street Resurfacing Levy $ (14,943,519.00) $ (14,841,540.00) $ 101,979.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense U Of M Grant/Reimbursement $ - $ (148,906.00) $ (148,906.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Total $ (16,671,536.00) $ (39,378,301.00) $ (22,706,765.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total Expense Total $ (11,954,752.00) $ 22,783,244.00 $ 34,737,996.00
0063 - DDA PARKING FUND Revenue Advertising $ - $ 7,800.00 $ 7,800.00
0063 - DDA PARKING FUND Revenue Bank Service Fees $ - $ 1,038,300.00 $ 1,038,300.00
0063 - DDA PARKING FUND Revenue Conference Training & Travel $ - $ 12,300.00 $ 12,300.00
0063 - DDA PARKING FUND Revenue Dental Insurance $ - $ 5,067.00 $ 5,067.00
0063 - DDA PARKING FUND Revenue Disability Insurance $ - $ 1,860.00 $ 1,860.00
0063 - DDA PARKING FUND Revenue Electricity $ - $ 584,800.00 $ 584,800.00
0063 - DDA PARKING FUND Revenue Employer Match for Defined Contribution Plan $ - $ 18,412.00 $ 18,412.00
0063 - DDA PARKING FUND Revenue Equipment Allowance $ - $ 2,910.00 $ 2,910.00
0063 - DDA PARKING FUND Revenue Equipment Maintenance $ - $ 73,500.00 $ 73,500.00
0063 - DDA PARKING FUND Revenue Governmental Services $ - $ 5,000.00 $ 5,000.00
0063 - DDA PARKING FUND Revenue Insurance Premiums $ - $ 178,018.00 $ 178,018.00
0063 - DDA PARKING FUND Revenue Legal Expenses $ - $ 42,800.00 $ 42,800.00
0063 - DDA PARKING FUND Revenue Life Insurance $ - $ 544.00 $ 544.00
0063 - DDA PARKING FUND Revenue Longevity Pay $ - $ 1,050.00 $ 1,050.00
0063 - DDA PARKING FUND Revenue Materials & Supplies $ - $ 593,900.00 $ 593,900.00
0063 - DDA PARKING FUND Revenue Medical Insurance $ - $ 100,866.00 $ 100,866.00
0063 - DDA PARKING FUND Revenue Miscellaneous $ - $ 1,566,569.00 $ 1,566,569.00
0063 - DDA PARKING FUND Revenue MMRMA Insurance Premiums $ - $ 15,500.00 $ 15,500.00
0063 - DDA PARKING FUND Revenue Natural Gas $ - $ 26,800.00 $ 26,800.00
0063 - DDA PARKING FUND Revenue Optical Insurance $ - $ 594.00 $ 594.00
0063 - DDA PARKING FUND Revenue Parking Contract-Administration $ - $ 1,308,700.00 $ 1,308,700.00
0063 - DDA PARKING FUND Revenue Parking Contract-Cont Work $ - $ 785,900.00 $ 785,900.00
0063 - DDA PARKING FUND Revenue Parking Contract-Fringes $ - $ 1,313,100.00 $ 1,313,100.00
0063 - DDA PARKING FUND Revenue Parking Contract-Maintenance $ - $ 1,682,600.00 $ 1,682,600.00
0063 - DDA PARKING FUND Revenue Parking Contract-Management Fee $ - $ 150,000.00 $ 150,000.00
0063 - DDA PARKING FUND Revenue Parking Contract-Salaries $ - $ 2,864,500.00 $ 2,864,500.00
0063 - DDA PARKING FUND Revenue Permanent Time Worked $ - $ 469,575.00 $ 469,575.00
0063 - DDA PARKING FUND Revenue Postage $ - $ 300.00 $ 300.00
0063 - DDA PARKING FUND Revenue Printing $ - $ 2,300.00 $ 2,300.00
0063 - DDA PARKING FUND Revenue Professional Services $ - $ 665,400.00 $ 665,400.00
0063 - DDA PARKING FUND Revenue Rent $ - $ 5,033,700.00 $ 5,033,700.00
0063 - DDA PARKING FUND Revenue Retiree Health Savings Account $ - $ 5,040.00 $ 5,040.00
0063 - DDA PARKING FUND Revenue Retiree Medical Insurance $ 2,229.00 $ 26,745.00 $ 24,516.00
0063 - DDA PARKING FUND Revenue Retirement Contribution $ 7,022.00 $ 84,266.00 $ 77,244.00
0063 - DDA PARKING FUND Revenue Social Security-Employer $ - $ 36,160.00 $ 36,160.00
0063 - DDA PARKING FUND Revenue Software Maintenance $ - $ 811,500.00 $ 811,500.00
0063 - DDA PARKING FUND Revenue Telecommunications $ - $ 6,600.00 $ 6,600.00
0063 - DDA PARKING FUND Revenue Temporary Pay $ - $ 10,000.00 $ 10,000.00
0063 - DDA PARKING FUND Revenue Transfer To IT Fund $ (4,195.00) $ 59,201.00 $ 63,396.00
0063 - DDA PARKING FUND Revenue Transfer To Other Funds $ - $ 8,860,477.00 $ 8,860,477.00
0063 - DDA PARKING FUND Revenue Transfer-Grant/Loan Recipients $ - $ 800,000.00 $ 800,000.00
0063 - DDA PARKING FUND Revenue Unemployment Compensation $ - $ 150.00 $ 150.00
0063 - DDA PARKING FUND Revenue Veba Funding $ 852.00 $ 10,228.00 $ 9,376.00
0063 - DDA PARKING FUND Revenue Water $ - $ 53,500.00 $ 53,500.00
0063 - DDA PARKING FUND Revenue Workers Comp $ 64.00 $ 768.00 $ 704.00
0063 - DDA PARKING FUND Revenue Total $ 5,972.00 $ 29,317,300.00 $ 29,311,328.00
0063 - DDA PARKING FUND Expense Carport - Washington & First $ - $ (24,053,600.00) $ (24,053,600.00)
0063 - DDA PARKING FUND Expense Investment Income $ - $ (20,000.00) $ (20,000.00)
0063 - DDA PARKING FUND Expense Miscellaneous $ - $ (123,600.00) $ (123,600.00)
0063 - DDA PARKING FUND Expense Prior Year Fund Balance $ - $ (5,120,100.00) $ (5,120,100.00)
0063 - DDA PARKING FUND Expense Total $ - $ (29,317,300.00) $ (29,317,300.00)
0063 - DDA PARKING FUND Total Expense Total $ 5,972.00 $ - $ (5,972.00)
0064 - MICHIGAN JUSTICE TRAINING Revenue Conference Training & Travel $ 4,594.00 $ 120,000.00 $ 115,406.00
0064 - MICHIGAN JUSTICE TRAINING Revenue Software Maintenance $ 7,965.00 $ - $ (7,965.00)
0064 - MICHIGAN JUSTICE TRAINING Revenue Uniforms & Accessories $ 1,006.00 $ - $ (1,006.00)
0064 - MICHIGAN JUSTICE TRAINING Revenue Total $ 13,565.00 $ 120,000.00 $ 106,435.00
0064 - MICHIGAN JUSTICE TRAINING Expense Investment Income $ (1,831.00) $ (491.00) $ 1,340.00
0064 - MICHIGAN JUSTICE TRAINING Expense Prior Year Fund Balance $ - $ (90,000.00) $ (90,000.00)
0064 - MICHIGAN JUSTICE TRAINING Expense State/Mich Justice Training $ - $ (30,000.00) $ (30,000.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Total $ (1,831.00) $ (120,491.00) $ (118,660.00)
0064 - MICHIGAN JUSTICE TRAINING Total Expense Total $ 11,734.00 $ (491.00) $ (12,225.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue ACA Health Care $ 566.00 $ - $ (566.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Advertising $ 326.00 $ 200.00 $ (126.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Background Check/Drug Screen $ 17.00 $ - $ (17.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Bank Service Fees $ 2,595.00 $ 12,155.00 $ 9,560.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Benefit Waiver Pay $ 754.00 $ 4,706.00 $ 3,952.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Change in Accrued Pension Liability $ - $ 300,000.00 $ 300,000.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Comp Time Used $ 1,428.00 $ - $ (1,428.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Conference Training & Travel $ 2,753.00 $ 19,250.00 $ 16,497.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Construction $ - $ 861,992.00 $ 861,992.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Contingency $ - $ 931,823.00 $ 931,823.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Contracted Services $ 286,398.00 $ 2,820,980.00 $ 2,534,582.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Contrib Capital - Shared Costs $ - $ 228,390.00 $ 228,390.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Dental Insurance $ 6,690.00 $ 27,031.00 $ 20,341.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Depreciation $ - $ 1,700,000.00 $ 1,700,000.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Disability Insurance $ 327.00 $ 3,079.00 $ 2,752.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Dues & Licenses $ 4,204.00 $ 18,140.00 $ 13,936.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Electricity $ 72.00 $ 1,050.00 $ 978.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Employee Recognition $ 62.00 $ 1,000.00 $ 938.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Employer Match for Defined Contribution Plan $ 13,440.00 $ 49,471.00 $ 36,031.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Equipment Allowance $ 861.00 $ 2,995.00 $ 2,134.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Equipment Leasing $ 34,744.00 $ 42,000.00 $ 7,256.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Excess Comp Time Paid $ 2,377.00 $ - $ (2,377.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Fleet Fuel $ 20,424.00 $ 86,027.00 $ 65,603.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Fleet Maintenance & Repair $ 120,186.00 $ 400,979.00 $ 280,793.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Fleet Management $ 3,620.00 $ 8,689.00 $ 5,069.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Fleet Replacement $ 199,625.00 $ 479,106.00 $ 279,481.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Governmental Services $ - $ 200.00 $ 200.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Holiday $ 20,412.00 $ - $ (20,412.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Hrs Attributable/Workers Comp $ 845.00 $ - $ (845.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Imputed Income Fringe Benefit $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Insurance Premiums $ 27,175.00 $ 65,218.00 $ 38,043.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Interest/County $ 135,446.00 $ 267,017.00 $ 131,571.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Legal Expenses $ 6,303.00 $ 100,000.00 $ 93,697.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Life Insurance $ 994.00 $ 6,022.00 $ 5,028.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Longevity Pay $ 4,499.00 $ 7,630.00 $ 3,131.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Materials & Supplies $ 64,372.00 $ 165,849.00 $ 101,477.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Medical Insurance $ 130,439.00 $ 536,221.00 $ 405,782.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Municipal Service Charges $ 161,235.00 $ 386,959.00 $ 225,724.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Optical Insurance $ 804.00 $ 3,127.00 $ 2,323.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Other Paid Time Off $ 7,265.00 $ - $ (7,265.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Overtime Paid-Permanent $ 33,023.00 $ 80,500.00 $ 47,477.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Parking Space Rent $ 2,449.00 $ - $ (2,449.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Permanent Time Worked $ 392,909.00 $ 1,867,371.00 $ 1,474,462.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Permit Fees $ 419.00 $ 950.00 $ 531.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Personal Leave Used $ 10,450.00 $ - $ (10,450.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Postage $ 175.00 $ 1,100.00 $ 925.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Printing $ 761.00 $ 300.00 $ (461.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Professional Services $ 168,242.00 $ 684,492.00 $ 516,250.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Property Plant & Equipment < $5,000 $ - $ 3,300.00 $ 3,300.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Radio Maintenance $ 555.00 $ 1,332.00 $ 777.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Radio System Service Charge $ 5,235.00 $ 12,556.00 $ 7,321.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Rent City Vehicles $ (80,030.00) $ 266,270.00 $ 346,300.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Rent Outside Vehicles/Mileage $ 29,514.00 $ 30,000.00 $ 486.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Repair Parts $ 2,685.00 $ 20,000.00 $ 17,315.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Retiree Health Savings Account $ 23,351.00 $ 23,351.00 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Retiree Medical Insurance $ 82,185.00 $ 197,246.00 $ 115,061.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Retirement Contribution $ 193,145.00 $ 463,522.00 $ 270,377.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Safety Related supplies $ 5,618.00 $ 12,600.00 $ 6,982.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Severance Pay $ 22.00 $ - $ (22.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Sick Time Used $ 16,264.00 $ - $ (16,264.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Social Security-Employer $ 46,485.00 $ 143,187.00 $ 96,702.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Storm Water Runoff $ 509.00 $ 1,785.00 $ 1,276.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Telecommunications $ 2,599.00 $ 12,175.00 $ 9,576.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Temporary Pay $ 52,941.00 $ 149,254.00 $ 96,313.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Tipping Fees $ - $ 11,100.00 $ 11,100.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Transfer To IT Fund $ 168,358.00 $ 389,632.00 $ 221,274.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Transfer To Maintenance Facilities $ 52,145.00 $ 125,146.00 $ 73,001.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Transfer To Other Funds $ 151,780.00 $ 14,975,570.00 $ 14,823,790.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Unemployment Compensation $ 632.00 $ 776.00 $ 144.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Uniform Allowance $ 626.00 $ - $ (626.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Uniforms & Accessories $ 3,266.00 $ 7,000.00 $ 3,734.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Vacation Used $ 37,356.00 $ - $ (37,356.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Veba Funding $ 49,360.00 $ 118,447.00 $ 69,087.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Water $ 3,044.00 $ - $ (3,044.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Workers Comp $ 17,745.00 $ 42,567.00 $ 24,822.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Working In a Higher Class $ 21,559.00 $ - $ (21,559.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Total $ 2,756,635.00 $ 29,178,835.00 $ 26,422,200.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Forfeited Discounts $ (44,988.00) $ (150,000.00) $ (105,012.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Investment Income $ (187,547.00) $ (883,365.00) $ (695,818.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Miscellaneous $ (4,308.00) $ (2,500.00) $ 1,808.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Non-Residential Grading Permit Inspection $ (19,185.00) $ (40,000.00) $ (20,815.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Prior Year Fund Balance $ - $ (116,739.00) $ (116,739.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Project Credit $ - $ (5,000.00) $ (5,000.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Refund Prior Year Expense $ (225.00) $ - $ 225.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Residential Grading Permit Inspection $ - $ (35,000.00) $ (35,000.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Sewer Tap Permits $ (12,842.00) $ (30,000.00) $ (17,158.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Stormwater Service $ (5,156,678.00) $ (15,373,968.00) $ (10,217,290.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Street Tree Recovery $ (112,704.00) $ (25,000.00) $ 87,704.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Trunkline Maintenance $ - $ (4,500.00) $ (4,500.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Total $ (5,538,477.00) $ (16,666,072.00) $ (11,127,595.00)
0069 - STORMWATER SEWER SYSTEM FUND Total Expense Total $ (2,781,842.00) $ 12,512,763.00 $ 15,294,605.00
0070 - AFFORDABLE HOUSING Revenue Transfer-Grant/Loan Recipients $ 29,651.00 $ 29,125.00 $ (526.00)
0070 - AFFORDABLE HOUSING Revenue Total $ 29,651.00 $ 29,125.00 $ (526.00)
0070 - AFFORDABLE HOUSING Expense Developer Contributions $ (664,883.00) $ - $ 664,883.00
0070 - AFFORDABLE HOUSING Expense Prior Year Fund Balance $ - $ (29,125.00) $ (29,125.00)
0070 - AFFORDABLE HOUSING Expense Total $ (664,883.00) $ (29,125.00) $ 635,758.00
0070 - AFFORDABLE HOUSING Total Expense Total $ (635,232.00) $ - $ 635,232.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue ACA Health Care $ 6,506.00 $ 20,675.00 $ 14,169.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Annual Sick Leave Payout $ - $ 658.00 $ 658.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Background Check/Drug Screen $ 107.00 $ 1,500.00 $ 1,393.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Bank Service Fees $ 232.00 $ - $ (232.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Benefit Waiver Pay $ 1,149.00 $ 3,724.00 $ 2,575.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Building Maintenance $ 160.00 $ 3,500.00 $ 3,340.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Chemicals $ 1,361.00 $ 1,000.00 $ (361.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Conference Training & Travel $ 2,214.00 $ 20,500.00 $ 18,286.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Construction $ 753,933.00 $ 5,600,328.00 $ 4,846,395.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contingency $ - $ 3,083,813.00 $ 3,083,813.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contracted Services $ 361,593.00 $ 1,510,172.00 $ 1,148,579.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contrib Capital - Shared Costs $ - $ 187,017.00 $ 187,017.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Dental Insurance $ 6,254.00 $ 21,104.00 $ 14,850.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Disability Insurance $ 269.00 $ 2,150.00 $ 1,881.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Dues & Licenses $ 884.00 $ 2,500.00 $ 1,616.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Employee Recognition $ 31.00 $ 500.00 $ 469.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Employer Match for Defined Contribution Plan $ 11,080.00 $ 39,334.00 $ 28,254.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Equipment $ (9,631.00) $ - $ 9,631.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Equipment Allowance $ 1,879.00 $ 6,815.00 $ 4,936.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Equipment Maintenance $ 400.00 $ 3,090.00 $ 2,690.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Fleet Fuel $ 7,674.00 $ 33,593.00 $ 25,919.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Fleet Maintenance & Repair $ 55,663.00 $ 74,271.00 $ 18,608.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Fleet Management $ 2,945.00 $ 7,060.00 $ 4,115.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Fleet Replacement $ 52,375.00 $ 125,701.00 $ 73,326.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Flowers $ - $ 5,000.00 $ 5,000.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Governmental Services $ 23.00 $ - $ (23.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Holiday $ 18,290.00 $ - $ (18,290.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Hrs Attributable/Workers Comp $ 810.00 $ - $ (810.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Insurance Premiums $ 19,715.00 $ 47,325.00 $ 27,610.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Life Insurance $ 1,076.00 $ 4,896.00 $ 3,820.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Longevity Pay $ 1,228.00 $ 7,631.00 $ 6,403.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Materials & Supplies $ 97,693.00 $ 365,715.00 $ 268,022.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Medical Insurance $ 117,653.00 $ 405,915.00 $ 288,262.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Optical Insurance $ 747.00 $ 2,460.00 $ 1,713.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Other Paid Time Off $ 2,649.00 $ - $ (2,649.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Overtime Paid-Permanent $ 35,848.00 $ 82,940.00 $ 47,092.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Permanent Time Worked $ 398,193.00 $ 1,538,666.00 $ 1,140,473.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Personal Leave Used $ 9,457.00 $ - $ (9,457.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Postage $ 9.00 $ 3,000.00 $ 2,991.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Printing $ 3,184.00 $ 5,500.00 $ 2,316.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Professional Services $ 291,998.00 $ 1,629,833.00 $ 1,337,835.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Property Plant & Equipment < $5,000 $ 7,192.00 $ 10,000.00 $ 2,808.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Radio Maintenance $ 1,345.00 $ 3,222.00 $ 1,877.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Radio System Service Charge $ 6,420.00 $ 15,410.00 $ 8,990.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rent $ 2,226.00 $ 5,000.00 $ 2,774.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rent City Vehicles $ 6,720.00 $ 122,000.00 $ 115,280.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rent Outside Vehicles/Mileage $ 341.00 $ 1,350.00 $ 1,009.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Retiree Health Savings Account $ 19,019.00 $ 19,019.00 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Retiree Medical Insurance $ 79,400.00 $ 190,559.00 $ 111,159.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Retirement Contribution $ 161,420.00 $ 387,409.00 $ 225,989.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Severance Pay $ 94.00 $ - $ (94.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Sick Time Used $ 28,387.00 $ - $ (28,387.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Social Security-Employer $ 53,063.00 $ 118,395.00 $ 65,332.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Software Maintenance $ 6,718.00 $ 7,000.00 $ 282.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Tax Refunds $ - $ 20,000.00 $ 20,000.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Telecommunications $ 681.00 $ 1,900.00 $ 1,219.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Temporary Pay $ 157,526.00 $ 717,675.00 $ 560,149.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Temporary Pay Overtime $ 591.00 $ 5,200.00 $ 4,609.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Tipping Fees $ - $ 2,000.00 $ 2,000.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Transfer To IT Fund $ 119,622.00 $ 263,942.00 $ 144,320.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Transfer To Maintenance Facilities $ 15,025.00 $ 36,059.00 $ 21,034.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Transfer To Other Funds $ - $ 500,000.00 $ 500,000.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Tree Purchases $ - $ 1,500.00 $ 1,500.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Unemployment Compensation $ 658.00 $ 589.00 $ (69.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Uniform Allowance $ 917.00 $ - $ (917.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Uniforms & Accessories $ - $ 4,100.00 $ 4,100.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Vacation Used $ 41,246.00 $ - $ (41,246.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Veba Funding $ 26,170.00 $ 62,801.00 $ 36,631.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Workers Comp $ 8,490.00 $ 20,402.00 $ 11,912.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Working In a Higher Class $ 102.00 $ - $ (102.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Total $ 2,999,024.00 $ 17,363,418.00 $ 14,364,394.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contributions & Memorials $ (500.00) $ - $ 500.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Investment Income $ (49,285.00) $ (411,817.00) $ (362,532.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Parks Maintenance & Repair $ (8,862,491.00) $ (8,498,593.00) $ 363,898.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Prior Year Fund Balance $ - $ (711,662.00) $ (711,662.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Refunds/Reimbursement $ - $ (3,740,074.00) $ (3,740,074.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Total $ (8,912,276.00) $ (13,362,146.00) $ (4,449,870.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total Expense Total $ (5,913,252.00) $ 4,001,272.00 $ 9,914,524.00
0072 - SOLID WASTE Revenue ACA Health Care $ 248.00 $ - $ (248.00)
0072 - SOLID WASTE Revenue Advertising $ 424.00 $ 400.00 $ (24.00)
0072 - SOLID WASTE Revenue Annual Sick Leave Payout $ - $ 2,995.00 $ 2,995.00
0072 - SOLID WASTE Revenue Background Check/Drug Screen $ 4.00 $ 50.00 $ 46.00
0072 - SOLID WASTE Revenue Bank Service Fees $ 2,495.00 $ 49,500.00 $ 47,005.00
0072 - SOLID WASTE Revenue Benefit Waiver Pay $ 1,969.00 $ 416.00 $ (1,553.00)
0072 - SOLID WASTE Revenue Change In Contingent Claims $ - $ 225,000.00 $ 225,000.00
0072 - SOLID WASTE Revenue Comp Time Used $ 90.00 $ - $ (90.00)
0072 - SOLID WASTE Revenue Conference Training & Travel $ 51.00 $ 5,890.00 $ 5,839.00
0072 - SOLID WASTE Revenue Contingency $ - $ 9,426,843.00 $ 9,426,843.00
0072 - SOLID WASTE Revenue Contracted Services $ 1,178,088.00 $ 6,194,407.00 $ 5,016,319.00
0072 - SOLID WASTE Revenue Contrib Capital - Shared Costs $ - $ 594,594.00 $ 594,594.00
0072 - SOLID WASTE Revenue Dental Insurance $ 8,637.00 $ 31,272.00 $ 22,635.00
0072 - SOLID WASTE Revenue Depreciation $ - $ 1,000,000.00 $ 1,000,000.00
0072 - SOLID WASTE Revenue Disability Insurance $ 267.00 $ 2,160.00 $ 1,893.00
0072 - SOLID WASTE Revenue Dues & Licenses $ 3,333.00 $ 10,615.00 $ 7,282.00
0072 - SOLID WASTE Revenue Educational Reimbursement $ - $ 500.00 $ 500.00
0072 - SOLID WASTE Revenue Electricity $ 3,513.00 $ 18,250.00 $ 14,737.00
0072 - SOLID WASTE Revenue Employee Recognition $ 119.00 $ 1,350.00 $ 1,231.00
0072 - SOLID WASTE Revenue Employer Match for Defined Contribution Plan $ 21,025.00 $ 70,040.00 $ 49,015.00
0072 - SOLID WASTE Revenue Equipment Allowance $ 628.00 $ 2,130.00 $ 1,502.00
0072 - SOLID WASTE Revenue Equipment Leasing $ 132,344.00 $ 334,000.00 $ 201,656.00
0072 - SOLID WASTE Revenue Fleet Fuel $ 65,349.00 $ 314,782.00 $ 249,433.00
0072 - SOLID WASTE Revenue Fleet Maintenance & Repair $ 301,252.00 $ 918,752.00 $ 617,500.00
0072 - SOLID WASTE Revenue Fleet Management $ 1,955.00 $ 4,707.00 $ 2,752.00
0072 - SOLID WASTE Revenue Fleet Replacement $ 530,315.00 $ 1,272,762.00 $ 742,447.00
0072 - SOLID WASTE Revenue Governmental Services $ - $ 21,300.00 $ 21,300.00
0072 - SOLID WASTE Revenue Holiday $ 23,818.00 $ - $ (23,818.00)
0072 - SOLID WASTE Revenue Hrs Attributable/Workers Comp $ 2,195.00 $ - $ (2,195.00)
0072 - SOLID WASTE Revenue Imputed Income Fringe Benefit $ - $ - $ -
0072 - SOLID WASTE Revenue Insurance Claims Paid $ 6,675.00 $ - $ (6,675.00)
0072 - SOLID WASTE Revenue Insurance Premiums $ 84,755.00 $ 203,413.00 $ 118,658.00
0072 - SOLID WASTE Revenue Life Insurance $ 1,311.00 $ 7,369.00 $ 6,058.00
0072 - SOLID WASTE Revenue Longevity Pay $ 5,225.00 $ 10,298.00 $ 5,073.00
0072 - SOLID WASTE Revenue Materials & Supplies $ 79,764.00 $ 166,450.00 $ 86,686.00
0072 - SOLID WASTE Revenue Medical Insurance $ 162,697.00 $ 597,295.00 $ 434,598.00
0072 - SOLID WASTE Revenue Municipal Service Charges $ 213,925.00 $ 513,423.00 $ 299,498.00
0072 - SOLID WASTE Revenue Natural Gas $ - $ 700.00 $ 700.00
0072 - SOLID WASTE Revenue Optical Insurance $ 1,040.00 $ 3,634.00 $ 2,594.00
0072 - SOLID WASTE Revenue Other Paid Time Off $ 515.00 $ - $ (515.00)
0072 - SOLID WASTE Revenue Overtime Paid-Permanent $ 115,358.00 $ 334,600.00 $ 219,242.00
0072 - SOLID WASTE Revenue Parking Space Rent $ 850.00 $ - $ (850.00)
0072 - SOLID WASTE Revenue Permanent Time Worked $ 490,921.00 $ 2,052,797.00 $ 1,561,876.00
0072 - SOLID WASTE Revenue Personal Leave Used $ 13,246.00 $ - $ (13,246.00)
0072 - SOLID WASTE Revenue Postage $ - $ 450.00 $ 450.00
0072 - SOLID WASTE Revenue Printing $ 104.00 $ 3,700.00 $ 3,596.00
0072 - SOLID WASTE Revenue Professional Services $ 99,094.00 $ 500,750.00 $ 401,656.00
0072 - SOLID WASTE Revenue Property Plant & Equipment < $5,000 $ 13,681.00 $ 17,800.00 $ 4,119.00
0072 - SOLID WASTE Revenue Radio Maintenance $ 399.00 $ 4,788.00 $ 4,389.00
0072 - SOLID WASTE Revenue Radio System Service Charge $ 9,865.00 $ 23,670.00 $ 13,805.00
0072 - SOLID WASTE Revenue Rent City Vehicles $ 35,538.00 $ 686,300.00 $ 650,762.00
0072 - SOLID WASTE Revenue Retiree Health Savings Account $ 26,434.00 $ 26,434.00 $ -
0072 - SOLID WASTE Revenue Retiree Medical Insurance $ 167,160.00 $ 401,178.00 $ 234,018.00
0072 - SOLID WASTE Revenue Retirement Contribution $ 188,290.00 $ 451,903.00 $ 263,613.00
0072 - SOLID WASTE Revenue Safety Related supplies $ - $ 5,900.00 $ 5,900.00
0072 - SOLID WASTE Revenue Severance Pay $ - $ 27,348.00 $ 27,348.00
0072 - SOLID WASTE Revenue Sewage Disposal Costs $ 61,544.00 $ 300,800.00 $ 239,256.00
0072 - SOLID WASTE Revenue Sick Time Used $ 17,493.00 $ - $ (17,493.00)
0072 - SOLID WASTE Revenue Social Security-Employer $ 58,494.00 $ 157,588.00 $ 99,094.00
0072 - SOLID WASTE Revenue Storm Water Runoff $ 8,229.00 $ 36,050.00 $ 27,821.00
0072 - SOLID WASTE Revenue Tax Refunds $ - $ 40,000.00 $ 40,000.00
0072 - SOLID WASTE Revenue Taxes $ (5,029.00) $ - $ 5,029.00
0072 - SOLID WASTE Revenue Telecommunications $ 1,776.00 $ 6,900.00 $ 5,124.00
0072 - SOLID WASTE Revenue Temporary Pay $ 35,789.00 $ 153,400.00 $ 117,611.00
0072 - SOLID WASTE Revenue Temporary Pay Overtime $ 176.00 $ 150.00 $ (26.00)
0072 - SOLID WASTE Revenue Tipping Fees $ 179,664.00 $ 856,775.00 $ 677,111.00
0072 - SOLID WASTE Revenue Transfer To IT Fund $ 153,294.00 $ 322,547.00 $ 169,253.00
0072 - SOLID WASTE Revenue Transfer To Maintenance Facilities $ 58,920.00 $ 141,409.00 $ 82,489.00
0072 - SOLID WASTE Revenue Transfer To Other Funds $ 98,180.00 $ 455,220.00 $ 357,040.00
0072 - SOLID WASTE Revenue Unemployment Compensation $ 422.00 $ 871.00 $ 449.00
0072 - SOLID WASTE Revenue Uniform Allowance $ 29.00 $ - $ (29.00)
0072 - SOLID WASTE Revenue Uniforms & Accessories $ 5,940.00 $ 8,000.00 $ 2,060.00
0072 - SOLID WASTE Revenue Vacation Used $ 50,988.00 $ - $ (50,988.00)
0072 - SOLID WASTE Revenue Veba Funding $ 53,355.00 $ 128,059.00 $ 74,704.00
0072 - SOLID WASTE Revenue Water $ 1,614.00 $ 100.00 $ (1,514.00)
0072 - SOLID WASTE Revenue Workers Comp $ 26,970.00 $ 64,732.00 $ 37,762.00
0072 - SOLID WASTE Revenue Working In a Higher Class $ - $ - $ -
0072 - SOLID WASTE Revenue Total $ 4,802,814.00 $ 29,215,516.00 $ 24,412,702.00
0072 - SOLID WASTE Expense 3rd Party Administrative Fee $ - $ (325,000.00) $ (325,000.00)
0072 - SOLID WASTE Expense 3rd Party Disposal Credit $ - $ (31,500.00) $ (31,500.00)
0072 - SOLID WASTE Expense Commercial Waste Cart Collection $ (32,741.00) $ (85,000.00) $ (52,259.00)
0072 - SOLID WASTE Expense County/Other Governmental Unit Reimb $ - $ (1,000,000.00) $ (1,000,000.00)
0072 - SOLID WASTE Expense DDA Waste Cart Collection $ (11,793.00) $ (35,000.00) $ (23,207.00)
0072 - SOLID WASTE Expense Dropoff-Yardwaste $ (2,556.00) $ (8,000.00) $ (5,444.00)
0072 - SOLID WASTE Expense Environment, Great Lakes & Energy - Grant $ - $ (714,538.00) $ (714,538.00)
0072 - SOLID WASTE Expense Food Waste $ (1.00) $ (1,000.00) $ (999.00)
0072 - SOLID WASTE Expense Front Load-Reg Pick-Ups $ (32,124.00) $ (75,000.00) $ (42,876.00)
0072 - SOLID WASTE Expense Investment Income $ (431,299.00) $ (1,459,261.00) $ (1,027,962.00)
0072 - SOLID WASTE Expense Miscellaneous $ (418,879.00) $ (100.00) $ 418,779.00
0072 - SOLID WASTE Expense Operating Transfers $ - $ (79,205.00) $ (79,205.00)
0072 - SOLID WASTE Expense Penalties/Delinquent Special Assessments & Taxes $ (31.00) $ - $ 31.00
0072 - SOLID WASTE Expense Prior Year Fund Balance $ - $ (5,000,000.00) $ (5,000,000.00)
0072 - SOLID WASTE Expense Recyling Processing Credit $ (126,335.00) $ (500,000.00) $ (373,665.00)
0072 - SOLID WASTE Expense Refuse Collection Levy $ (18,657,273.00) $ (18,357,595.00) $ 299,678.00
0072 - SOLID WASTE Expense Residential Cart Upgrade/Additional $ (92,969.00) $ (265,000.00) $ (172,031.00)
0072 - SOLID WASTE Expense Sales-Compost $ (5,851.00) $ (10,000.00) $ (4,149.00)
0072 - SOLID WASTE Expense Sales-Mulch $ (31.00) $ (300.00) $ (269.00)
0072 - SOLID WASTE Expense Sales-Other Solid Waste $ (1,135.00) $ (2,250.00) $ (1,115.00)
0072 - SOLID WASTE Expense Total $ (19,813,018.00) $ (27,948,749.00) $ (8,135,731.00)
0072 - SOLID WASTE Total Expense Total $ (15,010,204.00) $ 1,266,767.00 $ 16,276,971.00
0075 - SEWER REVENUE BONDS Revenue Burden $ - $ 14,700.00 $ 14,700.00
0075 - SEWER REVENUE BONDS Revenue Construction $ - $ 3,485,759.00 $ 3,485,759.00
0075 - SEWER REVENUE BONDS Revenue Contingency $ - $ 1,148,670.00 $ 1,148,670.00
0075 - SEWER REVENUE BONDS Revenue Dental Insurance $ 97.00 $ - $ (97.00)
0075 - SEWER REVENUE BONDS Revenue Disability Insurance $ 16.00 $ - $ (16.00)
0075 - SEWER REVENUE BONDS Revenue Legal Expenses $ 4,193.00 $ - $ (4,193.00)
0075 - SEWER REVENUE BONDS Revenue Life Insurance $ 34.00 $ - $ (34.00)
0075 - SEWER REVENUE BONDS Revenue Medical Insurance $ 1,909.00 $ - $ (1,909.00)
0075 - SEWER REVENUE BONDS Revenue Optical Insurance $ 12.00 $ - $ (12.00)
0075 - SEWER REVENUE BONDS Revenue Permanent Time Worked $ 10,278.00 $ - $ (10,278.00)
0075 - SEWER REVENUE BONDS Revenue Professional Services $ - $ - $ -
0075 - SEWER REVENUE BONDS Revenue Social Security-Employer $ 752.00 $ - $ (752.00)
0075 - SEWER REVENUE BONDS Revenue Transfer To Other Funds $ - $ 7,183.00 $ 7,183.00
0075 - SEWER REVENUE BONDS Revenue Total $ 17,291.00 $ 4,656,312.00 $ 4,639,021.00
0075 - SEWER REVENUE BONDS Expense Operating Transfers $ - $ (852,658.00) $ (852,658.00)
0075 - SEWER REVENUE BONDS Expense Total $ - $ (852,658.00) $ (852,658.00)
0075 - SEWER REVENUE BONDS Total Expense Total $ 17,291.00 $ 3,803,654.00 $ 3,786,363.00
0082 - STORM SEWER REVENUE BONDS Revenue Contingency $ - $ 22,720,900.00 $ 22,720,900.00
0082 - STORM SEWER REVENUE BONDS Revenue Total $ - $ 22,720,900.00 $ 22,720,900.00
0082 - STORM SEWER REVENUE BONDS Expense Bond/Note Proceeds $ - $ (18,665,000.00) $ (18,665,000.00)
0082 - STORM SEWER REVENUE BONDS Expense Total $ - $ (18,665,000.00) $ (18,665,000.00)
0082 - STORM SEWER REVENUE BONDS Total Expense Total $ - $ 4,055,900.00 $ 4,055,900.00
0088 - SEWER BOND PENDING SERIES Revenue Contingency $ - $ 47,511,270.00 $ 47,511,270.00
0088 - SEWER BOND PENDING SERIES Revenue Total $ - $ 47,511,270.00 $ 47,511,270.00
0088 - SEWER BOND PENDING SERIES Expense Bond/Note Proceeds $ - $ (24,650,000.00) $ (24,650,000.00)
0088 - SEWER BOND PENDING SERIES Expense Total $ - $ (24,650,000.00) $ (24,650,000.00)
0088 - SEWER BOND PENDING SERIES Total Expense Total $ - $ 22,861,270.00 $ 22,861,270.00
0089 - WATER PENDING BOND SERIES Revenue Contingency $ - $ 34,051,761.00 $ 34,051,761.00
0089 - WATER PENDING BOND SERIES Revenue Total $ - $ 34,051,761.00 $ 34,051,761.00
0089 - WATER PENDING BOND SERIES Expense Bond/Note Proceeds $ - $ (40,941,000.00) $ (40,941,000.00)
0089 - WATER PENDING BOND SERIES Expense Total $ - $ (40,941,000.00) $ (40,941,000.00)
0089 - WATER PENDING BOND SERIES Total Expense Total $ - $ (6,889,239.00) $ (6,889,239.00)
0092 - WATER PLANT FINANCING Revenue Chemicals $ 184.00 $ - $ (184.00)
0092 - WATER PLANT FINANCING Revenue Dental Insurance $ 64.00 $ - $ (64.00)
0092 - WATER PLANT FINANCING Revenue Disability Insurance $ 13.00 $ - $ (13.00)
0092 - WATER PLANT FINANCING Revenue Life Insurance $ 15.00 $ - $ (15.00)
0092 - WATER PLANT FINANCING Revenue Materials & Supplies $ 1,086.00 $ - $ (1,086.00)
0092 - WATER PLANT FINANCING Revenue Medical Insurance $ 1,270.00 $ - $ (1,270.00)
0092 - WATER PLANT FINANCING Revenue Optical Insurance $ 8.00 $ - $ (8.00)
0092 - WATER PLANT FINANCING Revenue Permanent Time Worked $ 8,419.00 $ - $ (8,419.00)
0092 - WATER PLANT FINANCING Revenue Professional Services $ 100,698.00 $ 1,000,945.00 $ 900,247.00
0092 - WATER PLANT FINANCING Revenue Social Security-Employer $ 627.00 $ - $ (627.00)
0092 - WATER PLANT FINANCING Revenue Total $ 112,384.00 $ 1,000,945.00 $ 888,561.00
0092 - WATER PLANT FINANCING Total Revenue Total $ 112,384.00 $ 1,000,945.00 $ 888,561.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Construction $ - $ 424,385.00 $ 424,385.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Contingency $ - $ 1,013,355.00 $ 1,013,355.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Dental Insurance $ 37.00 $ - $ (37.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Disability Insurance $ 6.00 $ - $ (6.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Life Insurance $ 9.00 $ - $ (9.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Medical Insurance $ 739.00 $ - $ (739.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Optical Insurance $ 4.00 $ - $ (4.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Parking Space Rent $ 25.00 $ - $ (25.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Permanent Time Worked $ 3,435.00 $ - $ (3,435.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Professional Services $ 1,667.00 $ 12,267.00 $ 10,600.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Rent City Vehicles $ 17.00 $ - $ (17.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Social Security-Employer $ 257.00 $ - $ (257.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Temporary Pay $ 29.00 $ - $ (29.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Transfer To Other Funds $ - $ 88,865.00 $ 88,865.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Total $ 6,225.00 $ 1,538,872.00 $ 1,532,647.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Construction Reimbursement $ - $ (120,329.00) $ (120,329.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Operating Transfers $ - $ (2,253,625.00) $ (2,253,625.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Total $ - $ (2,373,954.00) $ (2,373,954.00)
0095 - WATER BOND FUTURE 2019 SERIES Total Expense Total $ 6,225.00 $ (835,082.00) $ (841,307.00)
0096 - WATER PENDING BOND SERIES Revenue Construction $ 2,106,800.00 $ 14,202,206.00 $ 12,095,406.00
0096 - WATER PENDING BOND SERIES Revenue Contracted Services $ 58,308.00 $ 1,311,183.00 $ 1,252,875.00
0096 - WATER PENDING BOND SERIES Revenue Dental Insurance $ 162.00 $ - $ (162.00)
0096 - WATER PENDING BOND SERIES Revenue Disability Insurance $ 32.00 $ - $ (32.00)
0096 - WATER PENDING BOND SERIES Revenue Infrastructure $ - $ 449,509.00 $ 449,509.00
0096 - WATER PENDING BOND SERIES Revenue Life Insurance $ 34.00 $ - $ (34.00)
0096 - WATER PENDING BOND SERIES Revenue Medical Insurance $ 3,198.00 $ - $ (3,198.00)
0096 - WATER PENDING BOND SERIES Revenue Optical Insurance $ 19.00 $ - $ (19.00)
0096 - WATER PENDING BOND SERIES Revenue Overtime Paid-Permanent $ 75.00 $ - $ (75.00)
0096 - WATER PENDING BOND SERIES Revenue Permanent Time Worked $ 17,965.00 $ 3,828.00 $ (14,137.00)
0096 - WATER PENDING BOND SERIES Revenue Permit Fees $ 418.00 $ - $ (418.00)
0096 - WATER PENDING BOND SERIES Revenue Professional Services $ 564,008.00 $ 2,074,706.00 $ 1,510,698.00
0096 - WATER PENDING BOND SERIES Revenue Property Plant & Equipment < $5,000 $ 52,210.00 $ - $ (52,210.00)
0096 - WATER PENDING BOND SERIES Revenue Rent City Vehicles $ 128.00 $ - $ (128.00)
0096 - WATER PENDING BOND SERIES Revenue Social Security-Employer $ 1,346.00 $ - $ (1,346.00)
0096 - WATER PENDING BOND SERIES Revenue Total $ 2,804,703.00 $ 18,041,432.00 $ 15,236,729.00
0096 - WATER PENDING BOND SERIES Expense Environment, Great Lakes & Energy - Grant $ - $ (457,880.00) $ (457,880.00)
0096 - WATER PENDING BOND SERIES Expense Operating Transfers $ (1,691,953.00) $ (2,206,171.00) $ (514,218.00)
0096 - WATER PENDING BOND SERIES Expense Total $ (1,691,953.00) $ (2,664,051.00) $ (972,098.00)
0096 - WATER PENDING BOND SERIES Total Expense Total $ 1,112,750.00 $ 15,377,381.00 $ 14,264,631.00
00CP - GENERAL CAPITAL FUND Revenue Bad Debts $ - $ 236.00 $ 236.00
00CP - GENERAL CAPITAL FUND Revenue Building Maintenance $ - $ 874.00 $ 874.00
00CP - GENERAL CAPITAL FUND Revenue Construction $ - $ 2,031,211.00 $ 2,031,211.00
00CP - GENERAL CAPITAL FUND Revenue Contingency $ - $ 3,111,590.00 $ 3,111,590.00
00CP - GENERAL CAPITAL FUND Revenue Contracted Services $ 32,479.00 $ 273,652.00 $ 241,173.00
00CP - GENERAL CAPITAL FUND Revenue Dental Insurance $ 6.00 $ - $ (6.00)
00CP - GENERAL CAPITAL FUND Revenue Disability Insurance $ 2.00 $ - $ (2.00)
00CP - GENERAL CAPITAL FUND Revenue Life Insurance $ 1.00 $ - $ (1.00)
00CP - GENERAL CAPITAL FUND Revenue Materials & Supplies $ 18,052.00 $ - $ (18,052.00)
00CP - GENERAL CAPITAL FUND Revenue Medical Insurance $ 63.00 $ - $ (63.00)
00CP - GENERAL CAPITAL FUND Revenue Optical Insurance $ 1.00 $ - $ (1.00)
00CP - GENERAL CAPITAL FUND Revenue Parking Space Rent $ 5.00 $ - $ (5.00)
00CP - GENERAL CAPITAL FUND Revenue Permanent Time Worked $ 659.00 $ - $ (659.00)
00CP - GENERAL CAPITAL FUND Revenue Professional Services $ 13,686.00 $ 830,274.00 $ 816,588.00
00CP - GENERAL CAPITAL FUND Revenue Social Security-Employer $ 49.00 $ - $ (49.00)
00CP - GENERAL CAPITAL FUND Revenue Structures & Improvements $ - $ 249,791.00 $ 249,791.00
00CP - GENERAL CAPITAL FUND Revenue Transfer To Other Funds $ - $ 3,262,149.00 $ 3,262,149.00
00CP - GENERAL CAPITAL FUND Revenue Total $ 65,003.00 $ 9,759,777.00 $ 9,694,774.00
00CP - GENERAL CAPITAL FUND Expense Investment Income $ (85,713.00) $ (195,462.00) $ (109,749.00)
00CP - GENERAL CAPITAL FUND Expense Operating Transfers $ (1,819,386.00) $ (1,967,386.00) $ (148,000.00)
00CP - GENERAL CAPITAL FUND Expense Washtenaw County - Grant $ - $ (52,000.00) $ (52,000.00)
00CP - GENERAL CAPITAL FUND Expense Total $ (1,905,099.00) $ (2,214,848.00) $ (309,749.00)
00CP - GENERAL CAPITAL FUND Total Expense Total $ (1,840,096.00) $ 7,544,929.00 $ 9,385,025.00
00MG - MAJOR GRANTS PROGRAMS Revenue Background Check/Drug Screen $ - $ 1,366.00 $ 1,366.00
00MG - MAJOR GRANTS PROGRAMS Revenue Benefit Waiver Pay $ 538.00 $ - $ (538.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Conference Training & Travel $ 102.00 $ 40,997.00 $ 40,895.00
00MG - MAJOR GRANTS PROGRAMS Revenue Construction $ 242,336.00 $ 397,737.00 $ 155,401.00
00MG - MAJOR GRANTS PROGRAMS Revenue Contingency $ - $ 5,546,998.00 $ 5,546,998.00
00MG - MAJOR GRANTS PROGRAMS Revenue Contracted Services $ 206,819.00 $ 21,699,027.00 $ 21,492,208.00
00MG - MAJOR GRANTS PROGRAMS Revenue Contrib Capital - Shared Costs $ - $ 57,326.00 $ 57,326.00
00MG - MAJOR GRANTS PROGRAMS Revenue Deferred Comp Contributions $ 5,769.00 $ - $ (5,769.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Dental Insurance $ 137.00 $ 252.00 $ 115.00
00MG - MAJOR GRANTS PROGRAMS Revenue Disability Insurance $ 114.00 $ 49.00 $ (65.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Employer Match for Defined Contribution Plan $ 1,329.00 $ 1,940.00 $ 611.00
00MG - MAJOR GRANTS PROGRAMS Revenue Equipment $ 306,320.00 $ 9,196,191.00 $ 8,889,871.00
00MG - MAJOR GRANTS PROGRAMS Revenue Equipment Allowance $ 70.00 $ - $ (70.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Fleet Fuel $ - $ 11,488.00 $ 11,488.00
00MG - MAJOR GRANTS PROGRAMS Revenue Fleet Maintenance & Repair $ - $ 3,292.00 $ 3,292.00
00MG - MAJOR GRANTS PROGRAMS Revenue Fleet Management $ - $ 321.00 $ 321.00
00MG - MAJOR GRANTS PROGRAMS Revenue Governmental Services $ 2,055.00 $ 7,183.00 $ 5,128.00
00MG - MAJOR GRANTS PROGRAMS Revenue Holiday $ 3,437.00 $ - $ (3,437.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Land & Improvements $ - $ 304,027.00 $ 304,027.00
00MG - MAJOR GRANTS PROGRAMS Revenue Life Insurance $ 187.00 $ 56.00 $ (131.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Materials & Supplies $ 2,757.00 $ 68,862.00 $ 66,105.00
00MG - MAJOR GRANTS PROGRAMS Revenue Medical Insurance $ 2,679.00 $ 4,430.00 $ 1,751.00
00MG - MAJOR GRANTS PROGRAMS Revenue Municipal Service Charges $ - $ 70,228.00 $ 70,228.00
00MG - MAJOR GRANTS PROGRAMS Revenue Non-Employee Travel $ - $ 405.00 $ 405.00
00MG - MAJOR GRANTS PROGRAMS Revenue Optical Insurance $ 17.00 $ 34.00 $ 17.00
00MG - MAJOR GRANTS PROGRAMS Revenue Overtime Paid-Permanent $ 1,390.00 $ 500.00 $ (890.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Parking Space Rent $ 934.00 $ - $ (934.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Participant Stipend $ - $ 16,850.00 $ 16,850.00
00MG - MAJOR GRANTS PROGRAMS Revenue Permanent Time Worked $ 67,329.00 $ 2,300,359.00 $ 2,233,030.00
00MG - MAJOR GRANTS PROGRAMS Revenue Postage $ - $ 30,000.00 $ 30,000.00
00MG - MAJOR GRANTS PROGRAMS Revenue Printing $ 4.00 $ 1,000.00 $ 996.00
00MG - MAJOR GRANTS PROGRAMS Revenue Professional Services $ 237,605.00 $ 3,391,819.00 $ 3,154,214.00
00MG - MAJOR GRANTS PROGRAMS Revenue Property Plant & Equipment < $5,000 $ - $ 220.00 $ 220.00
00MG - MAJOR GRANTS PROGRAMS Revenue Sick Time Used $ 165.00 $ - $ (165.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Social Security-Employer $ 13,065.00 $ 51,218.00 $ 38,153.00
00MG - MAJOR GRANTS PROGRAMS Revenue Software $ - $ 133,000.00 $ 133,000.00
00MG - MAJOR GRANTS PROGRAMS Revenue Telecommunications $ 205.00 $ - $ (205.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Temporary Pay $ 91,917.00 $ 578,775.00 $ 486,858.00
00MG - MAJOR GRANTS PROGRAMS Revenue Transfer To IT Fund $ 8,039.00 $ 84,155.00 $ 76,116.00
00MG - MAJOR GRANTS PROGRAMS Revenue Transfer To Other Funds $ 1,691,953.00 $ 2,011,042.00 $ 319,089.00
00MG - MAJOR GRANTS PROGRAMS Revenue Transfer-Grant/Loan Recipients $ 23,078.00 $ 72,669.00 $ 49,591.00
00MG - MAJOR GRANTS PROGRAMS Revenue Unemployment Compensation $ 290.00 $ 614.00 $ 324.00
00MG - MAJOR GRANTS PROGRAMS Revenue Uniforms & Accessories $ 115,500.00 $ 8,509.00 $ (106,991.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Vacation Used $ 956.00 $ - $ (956.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Vehicles $ - $ 97,500.00 $ 97,500.00
00MG - MAJOR GRANTS PROGRAMS Revenue Total $ 3,027,096.00 $ 46,190,439.00 $ 43,163,343.00
00MG - MAJOR GRANTS PROGRAMS Expense ARPA Revenue $ - $ (5,773,564.00) $ (5,773,564.00)
00MG - MAJOR GRANTS PROGRAMS Expense CNCS Revenue $ (89,076.00) $ (406,506.00) $ (317,430.00)
00MG - MAJOR GRANTS PROGRAMS Expense Environment, Great Lakes & Energy - Grant $ 43.00 $ (156,956.00) $ (156,999.00)
00MG - MAJOR GRANTS PROGRAMS Expense Fair Food Grant $ (71,179.00) $ (23,807.00) $ 47,372.00
00MG - MAJOR GRANTS PROGRAMS Expense Federal - US EPA Grant $ 830.00 $ (1,373,170.00) $ (1,374,000.00)
00MG - MAJOR GRANTS PROGRAMS Expense Federal Emerg Mgt Agcy - Grant $ 384,908.00 $ (273,625.00) $ (658,533.00)
00MG - MAJOR GRANTS PROGRAMS Expense Help America Vote Act Grant $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense HIDTA grant $ - $ (500.00) $ (500.00)
00MG - MAJOR GRANTS PROGRAMS Expense HUD Sustainable Community Grant $ - $ (2,344,001.00) $ (2,344,001.00)
00MG - MAJOR GRANTS PROGRAMS Expense Investment Income $ (38,786.00) $ (479,152.00) $ (440,366.00)
00MG - MAJOR GRANTS PROGRAMS Expense Michigan Economic Development Corp Grant $ 257,664.00 $ (242,335.00) $ (499,999.00)
00MG - MAJOR GRANTS PROGRAMS Expense Michigan State Police Grant $ 2,500.00 $ (480,500.00) $ (483,000.00)
00MG - MAJOR GRANTS PROGRAMS Expense Operating Transfers $ (14,170.00) $ (2,732,712.00) $ (2,718,542.00)
00MG - MAJOR GRANTS PROGRAMS Expense Refund Prior Year Expense $ (2,317.00) $ - $ 2,317.00
00MG - MAJOR GRANTS PROGRAMS Expense SCAO Court Grants $ 18,255.00 $ (90,698.00) $ (108,953.00)
00MG - MAJOR GRANTS PROGRAMS Expense State of Michigan - Grant $ (424,557.00) $ (6,418,113.00) $ (5,993,556.00)
00MG - MAJOR GRANTS PROGRAMS Expense U.S. Dept of Agriculture Grant $ - $ (1,000,000.00) $ (1,000,000.00)
00MG - MAJOR GRANTS PROGRAMS Expense US Dept Of Energy - Grant $ 125,675.00 $ (10,841,872.00) $ (10,967,547.00)
00MG - MAJOR GRANTS PROGRAMS Expense US Dept Of HUD - Grant $ (145,559.00) $ (1,881,277.00) $ (1,735,718.00)
00MG - MAJOR GRANTS PROGRAMS Expense US Dept of Interior Grant $ - $ (500,000.00) $ (500,000.00)
00MG - MAJOR GRANTS PROGRAMS Expense US Dept Of Justice - Grant $ (6,014.00) $ (6,014.00) $ -
00MG - MAJOR GRANTS PROGRAMS Expense US Dept Of Trans - Grant $ 166,626.00 $ (7,183,087.00) $ (7,349,713.00)
00MG - MAJOR GRANTS PROGRAMS Expense US Dept of Treasury Grant $ - $ (3,115,600.00) $ (3,115,600.00)
00MG - MAJOR GRANTS PROGRAMS Expense Total $ 164,843.00 $ (45,323,489.00) $ (45,488,332.00)
00MG - MAJOR GRANTS PROGRAMS Total Expense Total $ 3,191,939.00 $ 866,950.00 $ (2,324,989.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Contingency $ - $ 102,222.00 $ 102,222.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Contracted Services $ - $ 1,600,360.00 $ 1,600,360.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Dental Insurance $ 57.00 $ 1,182.00 $ 1,125.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Disability Insurance $ 9.00 $ 391.00 $ 382.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Employer Match for Defined Contribution Plan $ - $ 7,495.00 $ 7,495.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Equipment $ - $ 522,220.00 $ 522,220.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Equipment Allowance $ - $ 39.00 $ 39.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Governmental Services $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Holiday $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Insurance Premiums $ 6,325.00 $ 15,169.00 $ 8,844.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Life Insurance $ 9.00 $ 71.00 $ 62.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Longevity Pay $ - $ 15.00 $ 15.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Medical Insurance $ 1,117.00 $ 23,885.00 $ 22,768.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Municipal Service Charges $ 32,965.00 $ 79,121.00 $ 46,156.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Optical Insurance $ 7.00 $ 139.00 $ 132.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Parking Space Rent $ 83.00 $ - $ (83.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Pay Contingency $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Permanent Time Worked $ 5,268.00 $ 144,084.00 $ 138,816.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Printing $ 378.00 $ - $ (378.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Professional Services $ 1,757.00 $ - $ (1,757.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Retiree Health Savings Account $ 1,176.00 $ 1,176.00 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Retirement Contribution $ 7,020.00 $ 16,851.00 $ 9,831.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Social Security-Employer $ 383.00 $ 11,026.00 $ 10,643.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Temporary Pay $ 2,684.00 $ - $ (2,684.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Transfer To Other Agencies $ 1,154,932.00 $ 1,154,932.00 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Transfer To Other Funds $ 105,000.00 $ 105,000.00 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Transfer To Other/Energy Rebates $ 3,717.00 $ 75,520.00 $ 71,803.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Transfer-Grant/Loan Recipients $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Unemployment Compensation $ 2.00 $ 30.00 $ 28.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Vacation Used $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Workers Comp $ 45.00 $ 105.00 $ 60.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Total $ 1,322,934.00 $ 3,861,033.00 $ 2,538,099.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense County Mental Health Millage $ (64,095.00) $ (2,981,622.00) $ (2,917,527.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Investment Income $ (14,293.00) $ (56,688.00) $ (42,395.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Prior Year Fund Balance $ - $ (879,411.00) $ (879,411.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Total $ (78,388.00) $ (3,917,721.00) $ (3,839,333.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Total Expense Total $ 1,244,546.00 $ (56,688.00) $ (1,301,234.00)
0101 - CAPITAL SINKING FUND Revenue Building Maintenance $ - $ 5,963.00 $ 5,963.00
0101 - CAPITAL SINKING FUND Revenue Contingency $ - $ 1,855,284.00 $ 1,855,284.00
0101 - CAPITAL SINKING FUND Revenue Contracted Services $ - $ 67,663.00 $ 67,663.00
0101 - CAPITAL SINKING FUND Revenue Professional Services $ 14,743.00 $ - $ (14,743.00)
0101 - CAPITAL SINKING FUND Revenue Total $ 14,743.00 $ 1,928,910.00 $ 1,914,167.00
0101 - CAPITAL SINKING FUND Expense Investment Income $ - $ (39,609.00) $ (39,609.00)
0101 - CAPITAL SINKING FUND Expense Operating Transfers $ (187,500.00) $ (450,000.00) $ (262,500.00)
0101 - CAPITAL SINKING FUND Expense Total $ (187,500.00) $ (489,609.00) $ (302,109.00)
0101 - CAPITAL SINKING FUND Total Expense Total $ (172,757.00) $ 1,439,301.00 $ 1,612,058.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Bank Service Fees $ 202.00 $ 800.00 $ 598.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Contingency $ - $ 4,225,238.00 $ 4,225,238.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Contracted Services $ - $ 1,000.00 $ 1,000.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Dental Insurance $ 137.00 $ - $ (137.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Disability Insurance $ 18.00 $ - $ (18.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Insurance Premiums $ 5,125.00 $ 12,301.00 $ 7,176.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Legal Expenses $ 6,702.00 $ - $ (6,702.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Life Insurance $ 30.00 $ - $ (30.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Medical Insurance $ 2,298.00 $ - $ (2,298.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Municipal Service Charges $ 9,495.00 $ 22,784.00 $ 13,289.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Optical Insurance $ 16.00 $ - $ (16.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Parking Space Rent $ 267.00 $ - $ (267.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Permanent Time Worked $ 12,287.00 $ - $ (12,287.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Permit Fees $ 201.00 $ - $ (201.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Postage $ 1,057.00 $ - $ (1,057.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Printing $ 1,314.00 $ - $ (1,314.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Professional Services $ 94,725.00 $ - $ (94,725.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Social Security-Employer $ 910.00 $ - $ (910.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Transfer To Other Funds $ - $ 1,137,808.00 $ 1,137,808.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Total $ 134,784.00 $ 5,399,931.00 $ 5,265,147.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense County/Other Governmental Unit Reimb $ - $ (500,000.00) $ (500,000.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Investment Income $ (35,406.00) $ (47,934.00) $ (12,528.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Operating Transfers $ - $ (53,196.00) $ (53,196.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Prior Year Fund Balance $ - $ (733,870.00) $ (733,870.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Sidewalk Construction Levy $ (1,596,968.00) $ (1,572,081.00) $ 24,887.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Total $ (1,632,374.00) $ (2,907,081.00) $ (1,274,707.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Total Expense Total $ (1,497,590.00) $ 2,492,850.00 $ 3,990,440.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Dental Insurance $ 1,415.00 $ 3,941.00 $ 2,526.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Disability Insurance $ 257.00 $ 1,305.00 $ 1,048.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Employer Match for Defined Contribution Plan $ 5,537.00 $ 15,520.00 $ 9,983.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Equipment Allowance $ 390.00 $ 1,560.00 $ 1,170.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Holiday $ 3,955.00 $ - $ (3,955.00)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Insurance Premiums $ 16,730.00 $ 40,150.00 $ 23,420.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Life Insurance $ 356.00 $ 646.00 $ 290.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Longevity Pay $ - $ 300.00 $ 300.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Materials & Supplies $ 35.00 $ - $ (35.00)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Medical Insurance $ 27,948.00 $ 78,368.00 $ 50,420.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Municipal Service Charges $ 78,130.00 $ 187,517.00 $ 109,387.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Optical Insurance $ 170.00 $ 462.00 $ 292.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Overtime Paid-Permanent $ 541.00 $ - $ (541.00)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Parking Space Rent $ 376.00 $ - $ (376.00)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Permanent Time Worked $ 133,058.00 $ 296,585.00 $ 163,527.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Personal Leave Used $ 1,921.00 $ - $ (1,921.00)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Professional Services $ - $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Retiree Health Savings Account $ 3,920.00 $ 3,920.00 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Retirement Contribution $ 13,565.00 $ 32,561.00 $ 18,996.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Sick Time Used $ 718.00 $ - $ (718.00)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Social Security-Employer $ 11,780.00 $ 22,811.00 $ 11,031.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Telecommunications $ 125.00 $ 720.00 $ 595.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Transfer To IT Fund $ 17,053.00 $ 35,154.00 $ 18,101.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Transfer To Other Agencies $ 6,359,385.00 $ 6,721,486.00 $ 362,101.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Transfer To Other Funds $ - $ 762,820.00 $ 762,820.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Unemployment Compensation $ 50.00 $ 102.00 $ 52.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Uniform Allowance $ 225.00 $ - $ (225.00)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Vacation Used $ 7,599.00 $ - $ (7,599.00)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Workers Comp $ 1,075.00 $ 2,580.00 $ 1,505.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Working In a Higher Class $ 4,802.00 $ - $ (4,802.00)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Total $ 6,691,116.00 $ 8,208,508.00 $ 1,517,392.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Affordable Housing Levy $ (7,991,959.00) $ (7,865,955.00) $ 126,004.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Investment Income $ (14,836.00) $ (267,441.00) $ (252,605.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Prior Year Fund Balance $ - $ (75,112.00) $ (75,112.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Total $ (8,006,795.00) $ (8,208,508.00) $ (201,713.00)
0103 - AFFORDABLE HOUSING MILLAGE Total Expense Total $ (1,315,679.00) $ - $ 1,315,679.00
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Transfer To Other Funds $ - $ 646.00 $ 646.00
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Total $ - $ 646.00 $ 646.00
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total Revenue Total $ - $ 646.00 $ 646.00
0108 - TECHNOLOGY FIBER Revenue Annual Sick Leave Payout $ - $ 346.00 $ 346.00
0108 - TECHNOLOGY FIBER Revenue Benefit Waiver Pay $ 8.00 $ - $ (8.00)
0108 - TECHNOLOGY FIBER Revenue Building Maintenance $ - $ 10,000.00 $ 10,000.00
0108 - TECHNOLOGY FIBER Revenue Contracted Services $ 4,918.00 $ 150,000.00 $ 145,082.00
0108 - TECHNOLOGY FIBER Revenue Dental Insurance $ 399.00 $ 1,408.00 $ 1,009.00
0108 - TECHNOLOGY FIBER Revenue Disability Insurance $ 60.00 $ 724.00 $ 664.00
0108 - TECHNOLOGY FIBER Revenue Dues & Licenses $ - $ 1,750.00 $ 1,750.00
0108 - TECHNOLOGY FIBER Revenue Employer Match for Defined Contribution Plan $ 612.00 $ 1,818.00 $ 1,206.00
0108 - TECHNOLOGY FIBER Revenue Equipment Allowance $ 170.00 $ 585.00 $ 415.00
0108 - TECHNOLOGY FIBER Revenue Holiday $ 1,377.00 $ - $ (1,377.00)
0108 - TECHNOLOGY FIBER Revenue Insurance Premiums $ 910.00 $ 2,186.00 $ 1,276.00
0108 - TECHNOLOGY FIBER Revenue Life Insurance $ 88.00 $ 297.00 $ 209.00
0108 - TECHNOLOGY FIBER Revenue Longevity Pay $ 240.00 $ 525.00 $ 285.00
0108 - TECHNOLOGY FIBER Revenue Medical Insurance $ 7,879.00 $ 27,935.00 $ 20,056.00
0108 - TECHNOLOGY FIBER Revenue Municipal Service Charges $ 5,565.00 $ 13,351.00 $ 7,786.00
0108 - TECHNOLOGY FIBER Revenue Optical Insurance $ 48.00 $ 165.00 $ 117.00
0108 - TECHNOLOGY FIBER Revenue Overtime Paid-Permanent $ 131.00 $ - $ (131.00)
0108 - TECHNOLOGY FIBER Revenue Parking Space Rent $ 441.00 $ - $ (441.00)
0108 - TECHNOLOGY FIBER Revenue Pay Contingency $ - $ - $ -
0108 - TECHNOLOGY FIBER Revenue Permanent Time Worked $ 30,865.00 $ 114,382.00 $ 83,517.00
0108 - TECHNOLOGY FIBER Revenue Personal Leave Used $ 445.00 $ - $ (445.00)
0108 - TECHNOLOGY FIBER Revenue Professional Services $ - $ 3,000.00 $ 3,000.00
0108 - TECHNOLOGY FIBER Revenue Retiree Health Savings Account $ 1,176.00 $ 1,176.00 $ -
0108 - TECHNOLOGY FIBER Revenue Retirement Contribution $ 13,420.00 $ 32,213.00 $ 18,793.00
0108 - TECHNOLOGY FIBER Revenue Severance Pay $ 1,965.00 $ - $ (1,965.00)
0108 - TECHNOLOGY FIBER Revenue Sick Time Used $ 695.00 $ - $ (695.00)
0108 - TECHNOLOGY FIBER Revenue Social Security-Employer $ 2,828.00 $ 8,334.00 $ 5,506.00
0108 - TECHNOLOGY FIBER Revenue Software Maintenance $ - $ 8,000.00 $ 8,000.00
0108 - TECHNOLOGY FIBER Revenue Telecommunications $ 24.00 $ 300.00 $ 276.00
0108 - TECHNOLOGY FIBER Revenue Transfer To IT Fund $ 7,265.00 $ 17,439.00 $ 10,174.00
0108 - TECHNOLOGY FIBER Revenue Unemployment Compensation $ - $ 36.00 $ 36.00
0108 - TECHNOLOGY FIBER Revenue Vacation Used $ 1,345.00 $ - $ (1,345.00)
0108 - TECHNOLOGY FIBER Revenue Veba Funding $ 1,705.00 $ 4,092.00 $ 2,387.00
0108 - TECHNOLOGY FIBER Revenue Workers Comp $ 30.00 $ 76.00 $ 46.00
0108 - TECHNOLOGY FIBER Revenue Total $ 84,609.00 $ 400,138.00 $ 315,529.00
0108 - TECHNOLOGY FIBER Expense Investment Income $ (14,773.00) $ (4,194.00) $ 10,579.00
0108 - TECHNOLOGY FIBER Expense Operating Transfers $ (83,560.00) $ (200,546.00) $ (116,986.00)
0108 - TECHNOLOGY FIBER Expense Technology Services $ (166,697.00) $ (199,623.00) $ (32,926.00)
0108 - TECHNOLOGY FIBER Expense Total $ (265,030.00) $ (404,363.00) $ (139,333.00)
0108 - TECHNOLOGY FIBER Total Expense Total $ (180,421.00) $ (4,225.00) $ 176,196.00
0109 - CLIMATE ACTION MILLAGE Revenue ACA Health Care $ 567.00 $ - $ (567.00)
0109 - CLIMATE ACTION MILLAGE Revenue Advertising $ 10,343.00 $ 5,000.00 $ (5,343.00)
0109 - CLIMATE ACTION MILLAGE Revenue Benefit Waiver Pay $ 933.00 $ 2,352.00 $ 1,419.00
0109 - CLIMATE ACTION MILLAGE Revenue Conference Training & Travel $ 8,187.00 $ 40,117.00 $ 31,930.00
0109 - CLIMATE ACTION MILLAGE Revenue Contingency $ - $ 1,026,839.00 $ 1,026,839.00
0109 - CLIMATE ACTION MILLAGE Revenue Contracted Services $ 28,170.00 $ 167,638.00 $ 139,468.00
0109 - CLIMATE ACTION MILLAGE Revenue Dental Insurance $ 3,061.00 $ 13,747.00 $ 10,686.00
0109 - CLIMATE ACTION MILLAGE Revenue Disability Insurance $ 476.00 $ 5,074.00 $ 4,598.00
0109 - CLIMATE ACTION MILLAGE Revenue Electricity $ 48,665.00 $ 30,816.00 $ (17,849.00)
0109 - CLIMATE ACTION MILLAGE Revenue Employee Recognition $ - $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Employer Match for Defined Contribution Plan $ 14,231.00 $ 52,016.00 $ 37,785.00
0109 - CLIMATE ACTION MILLAGE Revenue Equipment $ 12,139.00 $ 272,071.00 $ 259,932.00
0109 - CLIMATE ACTION MILLAGE Revenue Equipment Allowance $ 98.00 $ 390.00 $ 292.00
0109 - CLIMATE ACTION MILLAGE Revenue Fleet Maintenance & Repair $ 30,371.00 $ 30,371.00 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Governmental Services $ 21,692.00 $ 50,000.00 $ 28,308.00
0109 - CLIMATE ACTION MILLAGE Revenue Holiday $ 10,923.00 $ - $ (10,923.00)
0109 - CLIMATE ACTION MILLAGE Revenue Imputed Income Fringe Benefit $ - $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Insurance Premiums $ 16,470.00 $ 39,523.00 $ 23,053.00
0109 - CLIMATE ACTION MILLAGE Revenue Life Insurance $ 701.00 $ 2,823.00 $ 2,122.00
0109 - CLIMATE ACTION MILLAGE Revenue Longevity Pay $ 3.00 $ 48.00 $ 45.00
0109 - CLIMATE ACTION MILLAGE Revenue Materials & Supplies $ 784.00 $ 8,800.00 $ 8,016.00
0109 - CLIMATE ACTION MILLAGE Revenue Medical Insurance $ 60,460.00 $ 279,164.00 $ 218,704.00
0109 - CLIMATE ACTION MILLAGE Revenue Municipal Service Charges $ 62,640.00 $ 150,340.00 $ 87,700.00
0109 - CLIMATE ACTION MILLAGE Revenue Optical Insurance $ 368.00 $ 1,611.00 $ 1,243.00
0109 - CLIMATE ACTION MILLAGE Revenue Other Paid Time Off $ - $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Parking Space Rent $ 3,710.00 $ - $ (3,710.00)
0109 - CLIMATE ACTION MILLAGE Revenue Pay Contingency $ - $ 173,399.00 $ 173,399.00
0109 - CLIMATE ACTION MILLAGE Revenue Permanent Time Worked $ 233,889.00 $ 999,852.00 $ 765,963.00
0109 - CLIMATE ACTION MILLAGE Revenue Permit Fees $ 138.00 $ - $ (138.00)
0109 - CLIMATE ACTION MILLAGE Revenue Personal Leave Used $ 5,120.00 $ - $ (5,120.00)
0109 - CLIMATE ACTION MILLAGE Revenue Postage $ 39.00 $ 2,500.00 $ 2,461.00
0109 - CLIMATE ACTION MILLAGE Revenue Printing $ 3,730.00 $ 2,500.00 $ (1,230.00)
0109 - CLIMATE ACTION MILLAGE Revenue Professional Services $ 185,042.00 $ 1,927,920.00 $ 1,742,878.00
0109 - CLIMATE ACTION MILLAGE Revenue Property Plant & Equipment < $5,000 $ 701.00 $ - $ (701.00)
0109 - CLIMATE ACTION MILLAGE Revenue Rent City Vehicles $ 9,636.00 $ 12,500.00 $ 2,864.00
0109 - CLIMATE ACTION MILLAGE Revenue Retiree Health Savings Account $ 15,239.00 $ 15,239.00 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Retirement Contribution $ 45,475.00 $ 109,132.00 $ 63,657.00
0109 - CLIMATE ACTION MILLAGE Revenue Sick Time Used $ 5,036.00 $ - $ (5,036.00)
0109 - CLIMATE ACTION MILLAGE Revenue Social Security-Employer $ 31,411.00 $ 76,524.00 $ 45,113.00
0109 - CLIMATE ACTION MILLAGE Revenue Software Maintenance $ 16,200.00 $ 46,200.00 $ 30,000.00
0109 - CLIMATE ACTION MILLAGE Revenue Telecommunications $ 2,065.00 $ 3,250.00 $ 1,185.00
0109 - CLIMATE ACTION MILLAGE Revenue Temporary Pay $ 127,689.00 $ 282,500.00 $ 154,811.00
0109 - CLIMATE ACTION MILLAGE Revenue Transfer To IT Fund $ 89,537.00 $ 164,727.00 $ 75,190.00
0109 - CLIMATE ACTION MILLAGE Revenue Transfer To Other Agencies $ 180,000.00 $ 430,000.00 $ 250,000.00
0109 - CLIMATE ACTION MILLAGE Revenue Transfer To Other Funds $ 323,319.00 $ 854,064.00 $ 530,745.00
0109 - CLIMATE ACTION MILLAGE Revenue Transfer To Other/Energy Rebates $ 31,547.00 $ 1,900,000.00 $ 1,868,453.00
0109 - CLIMATE ACTION MILLAGE Revenue Transfer-Grant/Loan Recipients $ 54,992.00 $ 200,000.00 $ 145,008.00
0109 - CLIMATE ACTION MILLAGE Revenue Unemployment Compensation $ 109.00 $ 394.00 $ 285.00
0109 - CLIMATE ACTION MILLAGE Revenue Uniform Allowance $ 150.00 $ - $ (150.00)
0109 - CLIMATE ACTION MILLAGE Revenue Vacation Used $ 17,251.00 $ - $ (17,251.00)
0109 - CLIMATE ACTION MILLAGE Revenue Workers Comp $ 3,095.00 $ 7,437.00 $ 4,342.00
0109 - CLIMATE ACTION MILLAGE Revenue Total $ 1,716,402.00 $ 9,386,878.00 $ 7,670,476.00
0109 - CLIMATE ACTION MILLAGE Expense Climate Action Levy $ (8,046,249.00) $ (7,919,071.00) $ 127,178.00
0109 - CLIMATE ACTION MILLAGE Expense Investment Income $ (96,818.00) $ (60,743.00) $ 36,075.00
0109 - CLIMATE ACTION MILLAGE Expense Miscellaneous $ (500,716.00) $ - $ 500,716.00
0109 - CLIMATE ACTION MILLAGE Expense Prior Year Fund Balance $ - $ (1,407,064.00) $ (1,407,064.00)
0109 - CLIMATE ACTION MILLAGE Expense Refund Prior Year Expense $ (6,134.00) $ - $ 6,134.00
0109 - CLIMATE ACTION MILLAGE Expense Total $ (8,649,917.00) $ (9,386,878.00) $ (736,961.00)
0109 - CLIMATE ACTION MILLAGE Total Expense Total $ (6,933,515.00) $ - $ 6,933,515.00
0110 - WATER CIP BOND Revenue Constr/Billed To Other Funds $ - $ 9,800.00 $ 9,800.00
0110 - WATER CIP BOND Revenue Construction $ 2,499,289.00 $ 5,830,263.00 $ 3,330,974.00
0110 - WATER CIP BOND Revenue Contingency $ - $ 9,883,237.00 $ 9,883,237.00
0110 - WATER CIP BOND Revenue Contracted Services $ 8,862.00 $ - $ (8,862.00)
0110 - WATER CIP BOND Revenue Dental Insurance $ 1,416.00 $ - $ (1,416.00)
0110 - WATER CIP BOND Revenue Disability Insurance $ 164.00 $ - $ (164.00)
0110 - WATER CIP BOND Revenue Life Insurance $ 312.00 $ - $ (312.00)
0110 - WATER CIP BOND Revenue Materials & Supplies $ 4,424.00 $ - $ (4,424.00)
0110 - WATER CIP BOND Revenue MDOT/Fed Participating Costs $ 377,016.00 $ - $ (377,016.00)
0110 - WATER CIP BOND Revenue Medical Insurance $ 25,846.00 $ - $ (25,846.00)
0110 - WATER CIP BOND Revenue Optical Insurance $ 160.00 $ - $ (160.00)
0110 - WATER CIP BOND Revenue Overtime Paid-Permanent $ 7,255.00 $ - $ (7,255.00)
0110 - WATER CIP BOND Revenue Parking Space Rent $ 1,186.00 $ - $ (1,186.00)
0110 - WATER CIP BOND Revenue Permanent Time Worked $ 123,498.00 $ - $ (123,498.00)
0110 - WATER CIP BOND Revenue Permit Fees $ 1,390.00 $ - $ (1,390.00)
0110 - WATER CIP BOND Revenue Postage $ 90.00 $ - $ (90.00)
0110 - WATER CIP BOND Revenue Printing $ 59.00 $ - $ (59.00)
0110 - WATER CIP BOND Revenue Professional Services $ 314,469.00 $ 42,034.00 $ (272,435.00)
0110 - WATER CIP BOND Revenue Rent City Vehicles $ 6,772.00 $ - $ (6,772.00)
0110 - WATER CIP BOND Revenue Social Security-Employer $ 11,081.00 $ - $ (11,081.00)
0110 - WATER CIP BOND Revenue Temporary Pay $ 18,294.00 $ - $ (18,294.00)
0110 - WATER CIP BOND Revenue Temporary Pay Overtime $ 29.00 $ - $ (29.00)
0110 - WATER CIP BOND Revenue Transfer To Other Funds $ - $ 24,769.00 $ 24,769.00
0110 - WATER CIP BOND Revenue Unemployment Compensation $ 13.00 $ - $ (13.00)
0110 - WATER CIP BOND Revenue Working In a Higher Class $ 440.00 $ - $ (440.00)
0110 - WATER CIP BOND Revenue Total $ 3,402,065.00 $ 15,790,103.00 $ 12,388,038.00
0110 - WATER CIP BOND Expense Miscellaneous $ (3,397.00) $ - $ 3,397.00
0110 - WATER CIP BOND Expense Operating Transfers $ - $ (7,465,192.00) $ (7,465,192.00)
0110 - WATER CIP BOND Expense Total $ (3,397.00) $ (7,465,192.00) $ (7,461,795.00)
0110 - WATER CIP BOND Total Expense Total $ 3,398,668.00 $ 8,324,911.00 $ 4,926,243.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Conference Training & Travel $ - $ 2,500.00 $ 2,500.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Contingency $ - $ 28,000.00 $ 28,000.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Employee Contribution Refund $ 104,859.00 $ 150,000.00 $ 45,141.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Finance Charges $ 2,631.00 $ 10,000.00 $ 7,369.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Postage $ - $ 500.00 $ 500.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Printing $ - $ 1,500.00 $ 1,500.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Professional Services $ 285.00 $ 24,500.00 $ 24,215.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Total $ 107,775.00 $ 217,000.00 $ 109,225.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Fringe Transfer $ (607,262.00) $ (1,367,400.00) $ (760,138.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Investment Income $ (599,816.00) $ (1,320,000.00) $ (720,184.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Total $ (1,207,078.00) $ (2,687,400.00) $ (1,480,322.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Total Expense Total $ (1,099,303.00) $ (2,470,400.00) $ (1,371,097.00)
0112 - SECTION 457(B) PLAN Revenue Conference Training & Travel $ 750.00 $ 2,500.00 $ 1,750.00
0112 - SECTION 457(B) PLAN Revenue Contingency $ - $ 21,080.00 $ 21,080.00
0112 - SECTION 457(B) PLAN Revenue Dues & Licenses $ - $ 600.00 $ 600.00
0112 - SECTION 457(B) PLAN Revenue Finance Charges $ 20.00 $ 120.00 $ 100.00
0112 - SECTION 457(B) PLAN Revenue Postage $ - $ 500.00 $ 500.00
0112 - SECTION 457(B) PLAN Revenue Printing $ - $ 1,500.00 $ 1,500.00
0112 - SECTION 457(B) PLAN Revenue Professional Services $ 10,670.00 $ 24,500.00 $ 13,830.00
0112 - SECTION 457(B) PLAN Revenue Total $ 11,440.00 $ 50,800.00 $ 39,360.00
0112 - SECTION 457(B) PLAN Expense Admin Allowance $ (11,971.00) $ (50,000.00) $ (38,029.00)
0112 - SECTION 457(B) PLAN Expense Investment Income $ (83.00) $ (800.00) $ (717.00)
0112 - SECTION 457(B) PLAN Expense Total $ (12,054.00) $ (50,800.00) $ (38,746.00)
0112 - SECTION 457(B) PLAN Total Expense Total $ (614.00) $ - $ 614.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Contingency $ - $ 2,200.00 $ 2,200.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Finance Charges $ 43.00 $ 200.00 $ 157.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Professional Services $ 153.00 $ 500.00 $ 347.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Total $ 196.00 $ 2,900.00 $ 2,704.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Fringe Transfer $ (91,354.00) $ (672,000.00) $ (580,646.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Investment Income $ (57,333.00) $ (2,416,000.00) $ (2,358,667.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Total $ (148,687.00) $ (3,088,000.00) $ (2,939,313.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Total Expense Total $ (148,491.00) $ (3,085,100.00) $ (2,936,609.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Bank Service Fees $ 8.00 $ - $ (8.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Transfer To Other Agencies $ 1,272,202.00 $ 1,206,952.00 $ (65,250.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Total $ 1,272,210.00 $ 1,206,952.00 $ (65,258.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Interest/Dividends $ (5,234.00) $ - $ 5,234.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Investment Income $ (1,674.00) $ - $ 1,674.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Prior Year Fund Balance $ - $ (1,206,760.00) $ (1,206,760.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Total $ (6,908.00) $ (1,206,760.00) $ (1,199,852.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Total Expense Total $ 1,265,302.00 $ 192.00 $ (1,265,110.00)
0115 - FIRE STATION 4 BOND 2025 Revenue Bank Service Fees $ 623.00 $ - $ (623.00)
0115 - FIRE STATION 4 BOND 2025 Revenue Construction $ 1,559,284.00 $ 11,502,595.00 $ 9,943,311.00
0115 - FIRE STATION 4 BOND 2025 Revenue Contracted Services $ 51,095.00 $ - $ (51,095.00)
0115 - FIRE STATION 4 BOND 2025 Revenue Professional Services $ 616.00 $ - $ (616.00)
0115 - FIRE STATION 4 BOND 2025 Revenue Total $ 1,611,618.00 $ 11,502,595.00 $ 9,890,977.00
0115 - FIRE STATION 4 BOND 2025 Expense Interest/Dividends $ (8,203.00) $ - $ 8,203.00
0115 - FIRE STATION 4 BOND 2025 Expense Investment Income $ (98,106.00) $ - $ 98,106.00
0115 - FIRE STATION 4 BOND 2025 Expense Total $ (106,309.00) $ - $ 106,309.00
0115 - FIRE STATION 4 BOND 2025 Total Expense Total $ 1,505,309.00 $ 11,502,595.00 $ 9,997,286.00
0116 - DDA PUBLIC ART Revenue Bank Service Fees $ - $ 200.00 $ 200.00
0116 - DDA PUBLIC ART Revenue Contracted Services $ - $ 17,000.00 $ 17,000.00
0116 - DDA PUBLIC ART Revenue Legal Expenses $ - $ 500.00 $ 500.00
0116 - DDA PUBLIC ART Revenue Structures & Improvements $ - $ 394,100.00 $ 394,100.00
0116 - DDA PUBLIC ART Revenue Total $ - $ 411,800.00 $ 411,800.00
0116 - DDA PUBLIC ART Expense Investment Income $ - $ (400.00) $ (400.00)
0116 - DDA PUBLIC ART Expense Operating Transfers $ - $ (428,900.00) $ (428,900.00)
0116 - DDA PUBLIC ART Expense Total $ - $ (429,300.00) $ (429,300.00)
0116 - DDA PUBLIC ART Total Expense Total $ - $ (17,500.00) $ (17,500.00)
Grand Total Expense Total $ (128,138,964.00) $ 112,945,486.00 $ 241,084,450.00

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