City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more
| Service Area | Type | Account | Actual | Budget | Variance |
|---|---|---|---|---|---|
| 60120 | Revenue | Transfer-Grant/Loan Recipients | $ 75,000.00 | $ 225,000.00 | $ 150,000.00 |
| 60120 | Revenue Total | $ 75,000.00 | $ 225,000.00 | $ 150,000.00 | |
| 60120 Total | Revenue Total | $ 75,000.00 | $ 225,000.00 | $ 150,000.00 | |
| 61000 | Revenue | Contracted Services | $ 278,800.00 | $ 665,000.00 | $ 386,200.00 |
| 61000 | Revenue | Dental Insurance | $ 65.00 | $ 225.00 | $ 160.00 |
| 61000 | Revenue | Disability Insurance | $ 17.00 | $ 150.00 | $ 133.00 |
| 61000 | Revenue | Employer Match for Defined Contribution Plan | $ 146.00 | $ 476.00 | $ 330.00 |
| 61000 | Revenue | Equipment Allowance | $ 10.00 | $ 39.00 | $ 29.00 |
| 61000 | Revenue | Holiday | $ 204.00 | $ - | $ (204.00) |
| 61000 | Revenue | Insurance Premiums | $ 4,325.00 | $ 10,382.00 | $ 6,057.00 |
| 61000 | Revenue | Life Insurance | $ 7.00 | $ 25.00 | $ 18.00 |
| 61000 | Revenue | Longevity Pay | $ - | $ 60.00 | $ 60.00 |
| 61000 | Revenue | Medical Insurance | $ 1,280.00 | $ 4,449.00 | $ 3,169.00 |
| 61000 | Revenue | Optical Insurance | $ 8.00 | $ 27.00 | $ 19.00 |
| 61000 | Revenue | Permanent Time Worked | $ 4,294.00 | $ 22,486.00 | $ 18,192.00 |
| 61000 | Revenue | Personal Leave Used | $ 109.00 | $ - | $ (109.00) |
| 61000 | Revenue | Retiree Health Savings Account | $ 224.00 | $ 224.00 | $ - |
| 61000 | Revenue | Retiree Medical Insurance | $ 39,005.00 | $ 93,608.00 | $ 54,603.00 |
| 61000 | Revenue | Retirement Contribution | $ 1,725.00 | $ 4,143.00 | $ 2,418.00 |
| 61000 | Revenue | Sick Time Used | $ 367.00 | $ - | $ (367.00) |
| 61000 | Revenue | Social Security-Employer | $ 415.00 | $ 1,727.00 | $ 1,312.00 |
| 61000 | Revenue | Unemployment Compensation | $ - | $ 5.00 | $ 5.00 |
| 61000 | Revenue | Vacation Used | $ 413.00 | $ - | $ (413.00) |
| 61000 | Revenue | Workers Comp | $ 5.00 | $ 13.00 | $ 8.00 |
| 61000 | Revenue Total | $ 331,419.00 | $ 803,039.00 | $ 471,620.00 | |
| 61000 | Expense | AAATA - Reimbursement | $ (31,750.00) | $ - | $ 31,750.00 |
| 61000 | Expense | Contrib-DDA | $ (70,098.00) | $ (250,000.00) | $ (179,902.00) |
| 61000 | Expense | Developer Contributions | $ - | $ (250,000.00) | $ (250,000.00) |
| 61000 | Expense Total | $ (101,848.00) | $ (500,000.00) | $ (398,152.00) | |
| 61000 Total | Expense Total | $ 229,571.00 | $ 303,039.00 | $ 73,468.00 | |
| 63400 | Revenue | Contracted Services | $ - | $ 18,000.00 | $ 18,000.00 |
| 63400 | Revenue | Transfer-Grant/Loan Recipients | $ 1,000,000.00 | $ 2,326,329.00 | $ 1,326,329.00 |
| 63400 | Revenue Total | $ 1,000,000.00 | $ 2,344,329.00 | $ 1,344,329.00 | |
| 63400 | Expense | Contrib-AAAF Donations | $ (3,618.00) | $ (15,000.00) | $ (11,382.00) |
| 63400 | Expense | Investment Income | $ (305.00) | $ (3,807.00) | $ (3,502.00) |
| 63400 | Expense | Prior Year Fund Balance | $ - | $ (1,000,000.00) | $ (1,000,000.00) |
| 63400 | Expense Total | $ (3,923.00) | $ (1,018,807.00) | $ (1,014,884.00) | |
| 63400 Total | Expense Total | $ 996,077.00 | $ 1,325,522.00 | $ 329,445.00 | |
| 180500 | Expense | National Opioid Settlement- RESTRICTED | $ (94,462.00) | $ (33,538.00) | $ 60,924.00 |
| 180500 | Expense | Prior Year Fund Balance | $ - | $ (328,379.00) | $ (328,379.00) |
| 180500 | Expense Total | $ (94,462.00) | $ (361,917.00) | $ (267,455.00) | |
| 180500 Total | Expense Total | $ (94,462.00) | $ (361,917.00) | $ (267,455.00) | |
| 413900 | Revenue | Contracted Services | $ - | $ 150,000.00 | $ 150,000.00 |
| 413900 | Revenue | Dental Insurance | $ 194.00 | $ 1,587.00 | $ 1,393.00 |
| 413900 | Revenue | Disability Insurance | $ 2.00 | $ 18.00 | $ 16.00 |
| 413900 | Revenue | Dues & Licenses | $ - | $ 2,500.00 | $ 2,500.00 |
| 413900 | Revenue | Electricity | $ 532,025.00 | $ 2,610,873.00 | $ 2,078,848.00 |
| 413900 | Revenue | Employer Match for Defined Contribution Plan | $ - | $ 2,903.00 | $ 2,903.00 |
| 413900 | Revenue | Equipment Allowance | $ - | $ 39.00 | $ 39.00 |
| 413900 | Revenue | Insurance Premiums | $ 8,155.00 | $ 19,567.00 | $ 11,412.00 |
| 413900 | Revenue | Life Insurance | $ 22.00 | $ 360.00 | $ 338.00 |
| 413900 | Revenue | Longevity Pay | $ - | $ 219.00 | $ 219.00 |
| 413900 | Revenue | Materials & Supplies | $ 28,228.00 | $ 117,494.00 | $ 89,266.00 |
| 413900 | Revenue | Medical Insurance | $ 3,832.00 | $ 31,392.00 | $ 27,560.00 |
| 413900 | Revenue | Municipal Service Charges | $ 3,957.00 | $ 15,825.00 | $ 11,868.00 |
| 413900 | Revenue | Optical Insurance | $ 23.00 | $ 187.00 | $ 164.00 |
| 413900 | Revenue | Overtime Paid-Permanent | $ 916.00 | $ 3,621.00 | $ 2,705.00 |
| 413900 | Revenue | Permanent Time Worked | $ 14,491.00 | $ 96,789.00 | $ 82,298.00 |
| 413900 | Revenue | Professional Services | $ - | $ 6,448.00 | $ 6,448.00 |
| 413900 | Revenue | Rent City Vehicles | $ 2,958.00 | $ 35,240.00 | $ 32,282.00 |
| 413900 | Revenue | Retiree Health Savings Account | $ 1,524.00 | $ 1,524.00 | $ - |
| 413900 | Revenue | Retirement Contribution | $ 9,135.00 | $ 21,932.00 | $ 12,797.00 |
| 413900 | Revenue | Social Security-Employer | $ 1,169.00 | $ 7,410.00 | $ 6,241.00 |
| 413900 | Revenue | Software Maintenance | $ - | $ 5,150.00 | $ 5,150.00 |
| 413900 | Revenue | Transfer To IT Fund | $ 3,210.00 | $ 7,700.00 | $ 4,490.00 |
| 413900 | Revenue | Transfer To Other Funds | $ 541,320.00 | $ 557,164.00 | $ 15,844.00 |
| 413900 | Revenue | Unemployment Compensation | $ - | $ 40.00 | $ 40.00 |
| 413900 | Revenue | Veba Funding | $ 425.00 | $ 1,023.00 | $ 598.00 |
| 413900 | Revenue | Workers Comp | $ 680.00 | $ 1,622.00 | $ 942.00 |
| 413900 | Revenue Total | $ 1,152,266.00 | $ 3,698,627.00 | $ 2,546,361.00 | |
| 413900 | Expense | Accident Recovery | $ (23,901.00) | $ (25,336.00) | $ (1,435.00) |
| 413900 | Expense | County Mental Health Millage | $ - | $ (596,326.00) | $ (596,326.00) |
| 413900 | Expense | Miscellaneous | $ (7,473.00) | $ (27,644.00) | $ (20,171.00) |
| 413900 | Expense Total | $ (31,374.00) | $ (649,306.00) | $ (617,932.00) | |
| 413900 Total | Expense Total | $ 1,120,892.00 | $ 3,049,321.00 | $ 1,928,429.00 | |
| 414100 | Revenue | Dental Insurance | $ 1.00 | $ 113.00 | $ 112.00 |
| 414100 | Revenue | Life Insurance | $ - | $ 57.00 | $ 57.00 |
| 414100 | Revenue | Longevity Pay | $ - | $ 30.00 | $ 30.00 |
| 414100 | Revenue | Materials & Supplies | $ 13.00 | $ - | $ (13.00) |
| 414100 | Revenue | Medical Insurance | $ 19.00 | $ 2,225.00 | $ 2,206.00 |
| 414100 | Revenue | Optical Insurance | $ - | $ 13.00 | $ 13.00 |
| 414100 | Revenue | Permanent Time Worked | $ 66.00 | $ 6,837.00 | $ 6,771.00 |
| 414100 | Revenue | Retiree Health Savings Account | $ 112.00 | $ 112.00 | $ - |
| 414100 | Revenue | Retirement Contribution | $ 1,100.00 | $ 2,641.00 | $ 1,541.00 |
| 414100 | Revenue | Social Security-Employer | $ 5.00 | $ 524.00 | $ 519.00 |
| 414100 | Revenue | Unemployment Compensation | $ - | $ 3.00 | $ 3.00 |
| 414100 | Revenue | Workers Comp | $ 50.00 | $ 117.00 | $ 67.00 |
| 414100 | Revenue Total | $ 1,366.00 | $ 12,672.00 | $ 11,306.00 | |
| 414100 | Expense | Residential Parking Permits | $ - | $ (74,201.00) | $ (74,201.00) |
| 414100 | Expense Total | $ - | $ (74,201.00) | $ (74,201.00) | |
| 414100 Total | Expense Total | $ 1,366.00 | $ (61,529.00) | $ (62,895.00) | |
| 414210 | Revenue | Background Check/Drug Screen | $ 155.00 | $ - | $ (155.00) |
| 414210 | Revenue | Cable TV/Broadcast Service | $ 768.00 | $ 2,365.00 | $ 1,597.00 |
| 414210 | Revenue | Conference Training & Travel | $ - | $ 10,500.00 | $ 10,500.00 |
| 414210 | Revenue | Contracted Services | $ 1,631.00 | $ 49,850.00 | $ 48,219.00 |
| 414210 | Revenue | Dental Insurance | $ 3,747.00 | $ 11,454.00 | $ 7,707.00 |
| 414210 | Revenue | Disability Insurance | $ 38.00 | $ 309.00 | $ 271.00 |
| 414210 | Revenue | Dues & Licenses | $ - | $ 11,285.00 | $ 11,285.00 |
| 414210 | Revenue | Electricity | $ 28,285.00 | $ 135,950.00 | $ 107,665.00 |
| 414210 | Revenue | Employer Match for Defined Contribution Plan | $ 10,714.00 | $ 22,462.00 | $ 11,748.00 |
| 414210 | Revenue | Equipment Allowance | $ 146.00 | $ 1,201.00 | $ 1,055.00 |
| 414210 | Revenue | Fleet Fuel | $ 5,494.00 | $ 26,285.00 | $ 20,791.00 |
| 414210 | Revenue | Fleet Maintenance & Repair | $ 19,902.00 | $ 61,086.00 | $ 41,184.00 |
| 414210 | Revenue | Fleet Management | $ 1,885.00 | $ 4,526.00 | $ 2,641.00 |
| 414210 | Revenue | Fleet Replacement | $ 87,360.00 | $ 209,661.00 | $ 122,301.00 |
| 414210 | Revenue | Holiday | $ 12,367.00 | $ - | $ (12,367.00) |
| 414210 | Revenue | Life Insurance | $ 530.00 | $ 2,741.00 | $ 2,211.00 |
| 414210 | Revenue | Longevity Pay | $ - | $ 1,902.00 | $ 1,902.00 |
| 414210 | Revenue | Materials & Supplies | $ 136,511.00 | $ 729,610.00 | $ 593,099.00 |
| 414210 | Revenue | Medical Insurance | $ 74,009.00 | $ 227,053.00 | $ 153,044.00 |
| 414210 | Revenue | Optical Insurance | $ 451.00 | $ 1,341.00 | $ 890.00 |
| 414210 | Revenue | Other Paid City Business | $ 439.00 | $ - | $ (439.00) |
| 414210 | Revenue | Other Paid Time Off | $ 3,920.00 | $ - | $ (3,920.00) |
| 414210 | Revenue | Overtime Paid-Permanent | $ 47,188.00 | $ 99,885.00 | $ 52,697.00 |
| 414210 | Revenue | Parking Space Rent | $ 538.00 | $ - | $ (538.00) |
| 414210 | Revenue | Permanent Time Worked | $ 188,292.00 | $ 768,414.00 | $ 580,122.00 |
| 414210 | Revenue | Personal Leave Used | $ 5,349.00 | $ - | $ (5,349.00) |
| 414210 | Revenue | Postage | $ - | $ 310.00 | $ 310.00 |
| 414210 | Revenue | Printing | $ 49.00 | $ 1,030.00 | $ 981.00 |
| 414210 | Revenue | Radio Maintenance | $ 1,865.00 | $ 4,472.00 | $ 2,607.00 |
| 414210 | Revenue | Radio System Service Charge | $ 8,560.00 | $ 20,547.00 | $ 11,987.00 |
| 414210 | Revenue | Rent City Vehicles | $ (7,557.00) | $ 21,783.00 | $ 29,340.00 |
| 414210 | Revenue | Retiree Health Savings Account | $ 10,266.00 | $ 10,266.00 | $ - |
| 414210 | Revenue | Retirement Contribution | $ 74,230.00 | $ 178,153.00 | $ 103,923.00 |
| 414210 | Revenue | Severance Pay | $ 1,307.00 | $ - | $ (1,307.00) |
| 414210 | Revenue | Sick Time Used | $ 20,201.00 | $ - | $ (20,201.00) |
| 414210 | Revenue | Social Security-Employer | $ 23,907.00 | $ 58,909.00 | $ 35,002.00 |
| 414210 | Revenue | Software Maintenance | $ - | $ 1,550.00 | $ 1,550.00 |
| 414210 | Revenue | Telecommunications | $ 866.00 | $ 4,809.00 | $ 3,943.00 |
| 414210 | Revenue | Transfer To IT Fund | $ 52,875.00 | $ 126,894.00 | $ 74,019.00 |
| 414210 | Revenue | Transfer To Maintenance Facilities | $ 69,970.00 | $ 167,923.00 | $ 97,953.00 |
| 414210 | Revenue | Unemployment Compensation | $ 194.00 | $ 292.00 | $ 98.00 |
| 414210 | Revenue | Uniform Allowance | $ 263.00 | $ - | $ (263.00) |
| 414210 | Revenue | Uniforms & Accessories | $ 4,956.00 | $ 8,250.00 | $ 3,294.00 |
| 414210 | Revenue | Vacation Used | $ 20,421.00 | $ - | $ (20,421.00) |
| 414210 | Revenue | Veba Funding | $ 8,525.00 | $ 20,456.00 | $ 11,931.00 |
| 414210 | Revenue | Workers Comp | $ 4,690.00 | $ 11,234.00 | $ 6,544.00 |
| 414210 | Revenue | Working In a Higher Class | $ 5,852.00 | $ - | $ (5,852.00) |
| 414210 | Revenue Total | $ 931,159.00 | $ 3,014,758.00 | $ 2,083,599.00 | |
| 414210 | Expense | Accident Recovery | $ (405.00) | $ - | $ 405.00 |
| 414210 | Expense | Project Credit | $ - | $ (60,000.00) | $ (60,000.00) |
| 414210 | Expense | Signals | $ (68,795.00) | $ (190,000.00) | $ (121,205.00) |
| 414210 | Expense | Signs | $ (16,321.00) | $ (15,000.00) | $ 1,321.00 |
| 414210 | Expense Total | $ (85,521.00) | $ (265,000.00) | $ (179,479.00) | |
| 414210 Total | Expense Total | $ 845,638.00 | $ 2,749,758.00 | $ 1,904,120.00 | |
| 414220 | Revenue | Contracted Services | $ - | $ 30,900.00 | $ 30,900.00 |
| 414220 | Revenue | Fleet Fuel | $ 178.00 | $ 1,260.00 | $ 1,082.00 |
| 414220 | Revenue | Fleet Maintenance & Repair | $ - | $ 239.00 | $ 239.00 |
| 414220 | Revenue | Fleet Management | $ 75.00 | $ 181.00 | $ 106.00 |
| 414220 | Revenue | Fleet Replacement | $ 2,515.00 | $ 6,040.00 | $ 3,525.00 |
| 414220 | Revenue | Materials & Supplies | $ - | $ 150.00 | $ 150.00 |
| 414220 | Revenue | Professional Services | $ - | $ 50,000.00 | $ 50,000.00 |
| 414220 | Revenue | Rent City Vehicles | $ (2,975.00) | $ - | $ 2,975.00 |
| 414220 | Revenue Total | $ (207.00) | $ 88,770.00 | $ 88,977.00 | |
| 414220 | Expense | Scooter Fees | $ - | $ (22,080.00) | $ (22,080.00) |
| 414220 | Expense Total | $ - | $ (22,080.00) | $ (22,080.00) | |
| 414220 Total | Expense Total | $ (207.00) | $ 66,690.00 | $ 66,897.00 | |
| 414500 | Revenue | Bank Service Fees | $ 329.00 | $ 675.00 | $ 346.00 |
| 414500 | Revenue | Benefit Waiver Pay | $ 600.00 | $ - | $ (600.00) |
| 414500 | Revenue | Bus Tokens | $ 4,375.00 | $ 5,150.00 | $ 775.00 |
| 414500 | Revenue | Conference Training & Travel | $ 440.00 | $ 5,575.00 | $ 5,135.00 |
| 414500 | Revenue | Dental Insurance | $ 1,106.00 | $ 4,787.00 | $ 3,681.00 |
| 414500 | Revenue | Disability Insurance | $ 225.00 | $ 1,959.00 | $ 1,734.00 |
| 414500 | Revenue | Dues & Licenses | $ 773.00 | $ 2,954.00 | $ 2,181.00 |
| 414500 | Revenue | Employee Recognition | $ - | $ 103.00 | $ 103.00 |
| 414500 | Revenue | Employer Match for Defined Contribution Plan | $ 4,754.00 | $ 20,648.00 | $ 15,894.00 |
| 414500 | Revenue | Equipment Allowance | $ 780.00 | $ 2,535.00 | $ 1,755.00 |
| 414500 | Revenue | Fleet Fuel | $ 404.00 | $ - | $ (404.00) |
| 414500 | Revenue | Fleet Maintenance & Repair | $ 876.00 | $ - | $ (876.00) |
| 414500 | Revenue | Fleet Management | $ 210.00 | $ - | $ (210.00) |
| 414500 | Revenue | Fleet Replacement | $ 2,875.00 | $ - | $ (2,875.00) |
| 414500 | Revenue | Holiday | $ 4,762.00 | $ - | $ (4,762.00) |
| 414500 | Revenue | Insurance Premiums | $ 1,575.00 | $ 3,777.00 | $ 2,202.00 |
| 414500 | Revenue | Life Insurance | $ 337.00 | $ 1,657.00 | $ 1,320.00 |
| 414500 | Revenue | Longevity Pay | $ 600.00 | $ 675.00 | $ 75.00 |
| 414500 | Revenue | Materials & Supplies | $ - | $ 921.00 | $ 921.00 |
| 414500 | Revenue | Medical Insurance | $ 21,833.00 | $ 97,180.00 | $ 75,347.00 |
| 414500 | Revenue | Municipal Service Charges | $ 6,237.00 | $ 24,946.00 | $ 18,709.00 |
| 414500 | Revenue | Optical Insurance | $ 172.00 | $ 693.00 | $ 521.00 |
| 414500 | Revenue | Overtime Paid-Permanent | $ 1,923.00 | $ - | $ (1,923.00) |
| 414500 | Revenue | Parking Space Rent | $ 645.00 | $ - | $ (645.00) |
| 414500 | Revenue | Permanent Time Worked | $ 111,465.00 | $ 521,285.00 | $ 409,820.00 |
| 414500 | Revenue | Personal Leave Used | $ 3,835.00 | $ - | $ (3,835.00) |
| 414500 | Revenue | Postage | $ 234.00 | $ - | $ (234.00) |
| 414500 | Revenue | Printing | $ 475.00 | $ - | $ (475.00) |
| 414500 | Revenue | Professional Services | $ 88,173.00 | $ 118,450.00 | $ 30,277.00 |
| 414500 | Revenue | Radio System Service Charge | $ 715.00 | $ 1,712.00 | $ 997.00 |
| 414500 | Revenue | Rent City Vehicles | $ (3,043.00) | $ 1,545.00 | $ 4,588.00 |
| 414500 | Revenue | Retiree Health Savings Account | $ 6,385.00 | $ 5,881.00 | $ (504.00) |
| 414500 | Revenue | Retirement Contribution | $ 44,090.00 | $ 91,941.00 | $ 47,851.00 |
| 414500 | Revenue | Sick Time Used | $ 5,096.00 | $ - | $ (5,096.00) |
| 414500 | Revenue | Social Security-Employer | $ 11,279.00 | $ 40,082.00 | $ 28,803.00 |
| 414500 | Revenue | Software Maintenance | $ - | $ 9,800.00 | $ 9,800.00 |
| 414500 | Revenue | Telecommunications | $ 448.00 | $ 1,545.00 | $ 1,097.00 |
| 414500 | Revenue | Temporary Pay | $ 10,510.00 | $ 25,200.00 | $ 14,690.00 |
| 414500 | Revenue | Transfer To IT Fund | $ 40,320.00 | $ 96,766.00 | $ 56,446.00 |
| 414500 | Revenue | Unemployment Compensation | $ 197.00 | $ 150.00 | $ (47.00) |
| 414500 | Revenue | Uniforms & Accessories | $ - | $ 200.00 | $ 200.00 |
| 414500 | Revenue | Vacation Used | $ 9,479.00 | $ - | $ (9,479.00) |
| 414500 | Revenue | Veba Funding | $ 2,730.00 | $ - | $ (2,730.00) |
| 414500 | Revenue | Workers Comp | $ 345.00 | $ 725.00 | $ 380.00 |
| 414500 | Revenue Total | $ 388,564.00 | $ 1,089,517.00 | $ 700,953.00 | |
| 414500 | Expense | Barricade/Spec Evnt Review Fee | $ - | $ (2,500.00) | $ (2,500.00) |
| 414500 | Expense | Investment Income | $ (3,044.00) | $ (19,229.00) | $ (16,185.00) |
| 414500 | Expense | Lane Closure Process Review Fee | $ (15,849.00) | $ (40,000.00) | $ (24,151.00) |
| 414500 | Expense | Operating Transfers | $ - | $ (840,467.00) | $ (840,467.00) |
| 414500 | Expense | Prior Year Fund Balance | $ - | $ (55,518.00) | $ (55,518.00) |
| 414500 | Expense Total | $ (18,893.00) | $ (957,714.00) | $ (938,821.00) | |
| 414500 Total | Expense Total | $ 369,671.00 | $ 131,803.00 | $ (237,868.00) | |
| 414900 | Revenue | Sign Supplies | $ 47,275.00 | $ 106,000.00 | $ 58,725.00 |
| 414900 | Revenue | Signal Supplies | $ 52,708.00 | $ 212,150.00 | $ 159,442.00 |
| 414900 | Revenue | Street Lighting Materials | $ 1,669.00 | $ 159,000.00 | $ 157,331.00 |
| 414900 | Revenue Total | $ 101,652.00 | $ 477,150.00 | $ 375,498.00 | |
| 414900 | Expense | Non-Signals/Electrical | $ (16,931.00) | $ (159,000.00) | $ (142,069.00) |
| 414900 | Expense | Signals | $ (48,274.00) | $ (212,150.00) | $ (163,876.00) |
| 414900 | Expense | Signs | $ (26,382.00) | $ (106,000.00) | $ (79,618.00) |
| 414900 | Expense Total | $ (91,587.00) | $ (477,150.00) | $ (385,563.00) | |
| 414900 Total | Expense Total | $ 10,065.00 | $ - | $ (10,065.00) | |
| 414930 | Revenue | Conference Training & Travel | $ - | $ 1,590.00 | $ 1,590.00 |
| 414930 | Revenue | Contracted Services | $ - | $ 26,638.00 | $ 26,638.00 |
| 414930 | Revenue | Dental Insurance | $ 284.00 | $ 1,464.00 | $ 1,180.00 |
| 414930 | Revenue | Dues & Licenses | $ - | $ 159.00 | $ 159.00 |
| 414930 | Revenue | Employee Recognition | $ - | $ 79.00 | $ 79.00 |
| 414930 | Revenue | Employer Match for Defined Contribution Plan | $ 20.00 | $ 143.00 | $ 123.00 |
| 414930 | Revenue | Equipment Allowance | $ 49.00 | $ 195.00 | $ 146.00 |
| 414930 | Revenue | Fleet Fuel | $ 202.00 | $ 886.00 | $ 684.00 |
| 414930 | Revenue | Fleet Maintenance & Repair | $ 754.00 | $ 4,721.00 | $ 3,967.00 |
| 414930 | Revenue | Fleet Management | $ 75.00 | $ 181.00 | $ 106.00 |
| 414930 | Revenue | Fleet Replacement | $ 2,500.00 | $ 5,994.00 | $ 3,494.00 |
| 414930 | Revenue | Holiday | $ 1,259.00 | $ - | $ (1,259.00) |
| 414930 | Revenue | Insurance Premiums | $ 3,400.00 | $ 8,163.00 | $ 4,763.00 |
| 414930 | Revenue | Life Insurance | $ 91.00 | $ 718.00 | $ 627.00 |
| 414930 | Revenue | Longevity Pay | $ - | $ 975.00 | $ 975.00 |
| 414930 | Revenue | Materials & Supplies | $ 2,819.00 | $ 2,008.00 | $ (811.00) |
| 414930 | Revenue | Medical Insurance | $ 5,612.00 | $ 29,048.00 | $ 23,436.00 |
| 414930 | Revenue | Municipal Service Charges | $ 6,537.00 | $ 26,150.00 | $ 19,613.00 |
| 414930 | Revenue | Optical Insurance | $ 34.00 | $ 171.00 | $ 137.00 |
| 414930 | Revenue | Overtime Paid-Permanent | $ 589.00 | $ 1,712.00 | $ 1,123.00 |
| 414930 | Revenue | Permanent Time Worked | $ 18,689.00 | $ 109,752.00 | $ 91,063.00 |
| 414930 | Revenue | Personal Leave Used | $ 1,361.00 | $ - | $ (1,361.00) |
| 414930 | Revenue | Personnel Expenses Reimbursed to the General Fund | $ 58,913.00 | $ 218,290.00 | $ 159,377.00 |
| 414930 | Revenue | Postage | $ - | $ 106.00 | $ 106.00 |
| 414930 | Revenue | Radio Purchases | $ - | $ 2,120.00 | $ 2,120.00 |
| 414930 | Revenue | Rent City Vehicles | $ (722.00) | $ - | $ 722.00 |
| 414930 | Revenue | Retiree Health Savings Account | $ 336.00 | $ 336.00 | $ - |
| 414930 | Revenue | Retiree Medical Insurance | $ 27,860.00 | $ 66,863.00 | $ 39,003.00 |
| 414930 | Revenue | Retirement Contribution | $ 17,430.00 | $ 41,826.00 | $ 24,396.00 |
| 414930 | Revenue | Sick Time Used | $ 1,917.00 | $ - | $ (1,917.00) |
| 414930 | Revenue | Social Security-Employer | $ 2,013.00 | $ 8,425.00 | $ 6,412.00 |
| 414930 | Revenue | Telecommunications | $ - | $ 240.00 | $ 240.00 |
| 414930 | Revenue | Transfer To IT Fund | $ 4,815.00 | $ 11,561.00 | $ 6,746.00 |
| 414930 | Revenue | Transfer To Other Funds | $ 11,616.00 | $ 46,463.00 | $ 34,847.00 |
| 414930 | Revenue | Unemployment Compensation | $ - | $ 38.00 | $ 38.00 |
| 414930 | Revenue | Uniform Allowance | $ 38.00 | $ - | $ (38.00) |
| 414930 | Revenue | Uniforms & Accessories | $ - | $ 420.00 | $ 420.00 |
| 414930 | Revenue | Vacation Used | $ 3,402.00 | $ - | $ (3,402.00) |
| 414930 | Revenue | Veba Funding | $ 23,051.00 | $ 20,456.00 | $ (2,595.00) |
| 414930 | Revenue | Workers Comp | $ 695.00 | $ 1,663.00 | $ 968.00 |
| 414930 | Revenue Total | $ 195,639.00 | $ 639,554.00 | $ 443,915.00 | |
| 414930 | Expense | Mun Svc Chg Other | $ (58,913.00) | $ - | $ 58,913.00 |
| 414930 | Expense | Radio | $ (124,952.00) | $ (374,803.00) | $ (249,851.00) |
| 414930 | Expense Total | $ (183,865.00) | $ (374,803.00) | $ (190,938.00) | |
| 414930 Total | Expense Total | $ 11,774.00 | $ 264,751.00 | $ 252,977.00 | |
| 419059 | Revenue | Contingency | $ - | $ 500,000.00 | $ 500,000.00 |
| 419059 | Revenue | Dental Insurance | $ 45.00 | $ - | $ (45.00) |
| 419059 | Revenue | Disability Insurance | $ 8.00 | $ - | $ (8.00) |
| 419059 | Revenue | Life Insurance | $ 8.00 | $ - | $ (8.00) |
| 419059 | Revenue | Medical Insurance | $ 890.00 | $ - | $ (890.00) |
| 419059 | Revenue | Optical Insurance | $ 5.00 | $ - | $ (5.00) |
| 419059 | Revenue | Parking Space Rent | $ 12.00 | $ - | $ (12.00) |
| 419059 | Revenue | Permanent Time Worked | $ 3,304.00 | $ - | $ (3,304.00) |
| 419059 | Revenue | Social Security-Employer | $ 250.00 | $ - | $ (250.00) |
| 419059 | Revenue Total | $ 4,522.00 | $ 500,000.00 | $ 495,478.00 | |
| 419059 Total | Revenue Total | $ 4,522.00 | $ 500,000.00 | $ 495,478.00 | |
| 800319 | Revenue | Dental Insurance | $ 30.00 | $ - | $ (30.00) |
| 800319 | Revenue | Disability Insurance | $ 22.00 | $ - | $ (22.00) |
| 800319 | Revenue | Life Insurance | $ 29.00 | $ - | $ (29.00) |
| 800319 | Revenue | Medical Insurance | $ 585.00 | $ - | $ (585.00) |
| 800319 | Revenue | Optical Insurance | $ 4.00 | $ - | $ (4.00) |
| 800319 | Revenue | Parking Space Rent | $ 5.00 | $ - | $ (5.00) |
| 800319 | Revenue | Permanent Time Worked | $ 12,951.00 | $ 106,249.00 | $ 93,298.00 |
| 800319 | Revenue | Postage | $ - | $ 30,000.00 | $ 30,000.00 |
| 800319 | Revenue | Printing | $ 4.00 | $ - | $ (4.00) |
| 800319 | Revenue | Professional Services | $ - | $ 113,751.00 | $ 113,751.00 |
| 800319 | Revenue | Social Security-Employer | $ 981.00 | $ - | $ (981.00) |
| 800319 | Revenue | Unemployment Compensation | $ 3.00 | $ - | $ (3.00) |
| 800319 | Revenue Total | $ 14,614.00 | $ 250,000.00 | $ 235,386.00 | |
| 800319 | Expense | Federal - US EPA Grant | $ - | $ (250,000.00) | $ (250,000.00) |
| 800319 | Expense Total | $ - | $ (250,000.00) | $ (250,000.00) | |
| 800319 Total | Expense Total | $ 14,614.00 | $ - | $ (14,614.00) | |
| 801000 | Revenue | Printing | $ 43.00 | $ - | $ (43.00) |
| 801000 | Revenue Total | $ 43.00 | $ - | $ (43.00) | |
| 801000 Total | Revenue Total | $ 43.00 | $ - | $ (43.00) | |
| 15TH DISTRICT COURT | Revenue | ACA Health Care | $ - | $ 1,000.00 | $ 1,000.00 |
| 15TH DISTRICT COURT | Revenue | Advertising | $ - | $ 6,000.00 | $ 6,000.00 |
| 15TH DISTRICT COURT | Revenue | Annual Sick Leave Payout | $ - | $ 4,077.00 | $ 4,077.00 |
| 15TH DISTRICT COURT | Revenue | Benefit Waiver Pay | $ 1,731.00 | $ 9,600.00 | $ 7,869.00 |
| 15TH DISTRICT COURT | Revenue | Cable TV/Broadcast Service | $ 570.00 | $ 1,800.00 | $ 1,230.00 |
| 15TH DISTRICT COURT | Revenue | Comp Time Used | $ 304.00 | $ - | $ (304.00) |
| 15TH DISTRICT COURT | Revenue | Conference Training & Travel | $ 4,384.00 | $ 26,739.00 | $ 22,355.00 |
| 15TH DISTRICT COURT | Revenue | Contracted Services | $ 78,884.00 | $ 431,791.00 | $ 352,907.00 |
| 15TH DISTRICT COURT | Revenue | Dental Insurance | $ 9,402.00 | $ 36,032.00 | $ 26,630.00 |
| 15TH DISTRICT COURT | Revenue | Disability Insurance | $ 1,144.00 | $ 13,055.00 | $ 11,911.00 |
| 15TH DISTRICT COURT | Revenue | Dues & Licenses | $ 2,514.00 | $ 5,700.00 | $ 3,186.00 |
| 15TH DISTRICT COURT | Revenue | Educational Reimbursement | $ - | $ 15,000.00 | $ 15,000.00 |
| 15TH DISTRICT COURT | Revenue | Employee Recognition | $ - | $ 1,750.00 | $ 1,750.00 |
| 15TH DISTRICT COURT | Revenue | Employer Match for Defined Contribution Plan | $ 17,792.00 | $ 61,106.00 | $ 43,314.00 |
| 15TH DISTRICT COURT | Revenue | Equipment Allowance | $ 285.00 | $ 1,140.00 | $ 855.00 |
| 15TH DISTRICT COURT | Revenue | Governmental Services | $ 1,555.00 | $ 3,208.00 | $ 1,653.00 |
| 15TH DISTRICT COURT | Revenue | Holiday | $ 24,617.00 | $ - | $ (24,617.00) |
| 15TH DISTRICT COURT | Revenue | Imputed Income Fringe Benefit | $ - | $ - | $ - |
| 15TH DISTRICT COURT | Revenue | Insurance Premiums | $ 25,865.00 | $ 62,079.00 | $ 36,214.00 |
| 15TH DISTRICT COURT | Revenue | Jury & Witness Expenses | $ 4,107.00 | $ 10,000.00 | $ 5,893.00 |
| 15TH DISTRICT COURT | Revenue | Legal Expenses | $ - | $ 5,000.00 | $ 5,000.00 |
| 15TH DISTRICT COURT | Revenue | Liability Insur Premium-Court | $ 175.00 | $ 6,400.00 | $ 6,225.00 |
| 15TH DISTRICT COURT | Revenue | Life Insurance | $ 1,904.00 | $ 7,486.00 | $ 5,582.00 |
| 15TH DISTRICT COURT | Revenue | Longevity Pay | $ 1,200.00 | $ 8,400.00 | $ 7,200.00 |
| 15TH DISTRICT COURT | Revenue | Materials & Supplies | $ 5,183.00 | $ 39,731.00 | $ 34,548.00 |
| 15TH DISTRICT COURT | Revenue | Medical Insurance | $ 176,525.00 | $ 673,440.00 | $ 496,915.00 |
| 15TH DISTRICT COURT | Revenue | Optical Insurance | $ 1,091.00 | $ 4,223.00 | $ 3,132.00 |
| 15TH DISTRICT COURT | Revenue | Other Paid Time Off | $ 4,722.00 | $ - | $ (4,722.00) |
| 15TH DISTRICT COURT | Revenue | Overtime Paid-Permanent | $ 6,872.00 | $ 34,968.00 | $ 28,096.00 |
| 15TH DISTRICT COURT | Revenue | Parking Space Rent | $ 8,708.00 | $ - | $ (8,708.00) |
| 15TH DISTRICT COURT | Revenue | Permanent Time Worked | $ 565,260.00 | $ 2,268,897.00 | $ 1,703,637.00 |
| 15TH DISTRICT COURT | Revenue | Personal Leave Used | $ 17,143.00 | $ - | $ (17,143.00) |
| 15TH DISTRICT COURT | Revenue | Postage | $ 6,849.00 | $ 28,840.00 | $ 21,991.00 |
| 15TH DISTRICT COURT | Revenue | Printing | $ 2,094.00 | $ 9,050.00 | $ 6,956.00 |
| 15TH DISTRICT COURT | Revenue | Professional Services | $ 8,437.00 | $ 57,638.00 | $ 49,201.00 |
| 15TH DISTRICT COURT | Revenue | Property Plant & Equipment < $5,000 | $ 16,287.00 | $ 6,644.00 | $ (9,643.00) |
| 15TH DISTRICT COURT | Revenue | Rent Outside Vehicles/Mileage | $ 10.00 | $ - | $ (10.00) |
| 15TH DISTRICT COURT | Revenue | Retiree Health Savings Account | $ 32,480.00 | $ 32,480.00 | $ - |
| 15TH DISTRICT COURT | Revenue | Retiree Medical Insurance | $ 156,015.00 | $ 374,432.00 | $ 218,417.00 |
| 15TH DISTRICT COURT | Revenue | Retirement Contribution | $ 201,665.00 | $ 484,008.00 | $ 282,343.00 |
| 15TH DISTRICT COURT | Revenue | Severance Pay | $ 52,972.00 | $ 41,892.00 | $ (11,080.00) |
| 15TH DISTRICT COURT | Revenue | Sick Time Used | $ 16,356.00 | $ - | $ (16,356.00) |
| 15TH DISTRICT COURT | Revenue | Social Security-Employer | $ 55,195.00 | $ 175,021.00 | $ 119,826.00 |
| 15TH DISTRICT COURT | Revenue | Software Maintenance | $ - | $ 7,600.00 | $ 7,600.00 |
| 15TH DISTRICT COURT | Revenue | Telecommunications | $ 1,201.00 | $ 5,000.00 | $ 3,799.00 |
| 15TH DISTRICT COURT | Revenue | Temporary Pay | $ 21,815.00 | $ 27,361.00 | $ 5,546.00 |
| 15TH DISTRICT COURT | Revenue | Transcripts | $ - | $ 1,000.00 | $ 1,000.00 |
| 15TH DISTRICT COURT | Revenue | Transfer To IT Fund | $ 235,291.00 | $ 563,460.00 | $ 328,169.00 |
| 15TH DISTRICT COURT | Revenue | Transfer To Other Agencies | $ - | $ 212,700.00 | $ 212,700.00 |
| 15TH DISTRICT COURT | Revenue | Transfer To Other Funds | $ - | $ 225,000.00 | $ 225,000.00 |
| 15TH DISTRICT COURT | Revenue | Unemployment Compensation | $ 727.00 | $ 1,630.00 | $ 903.00 |
| 15TH DISTRICT COURT | Revenue | Vacation Used | $ 33,791.00 | $ - | $ (33,791.00) |
| 15TH DISTRICT COURT | Revenue | Veba Funding | $ 51,145.00 | $ 122,742.00 | $ 71,597.00 |
| 15TH DISTRICT COURT | Revenue | Workers Comp | $ 2,830.00 | $ 6,792.00 | $ 3,962.00 |
| 15TH DISTRICT COURT | Revenue | Working In a Higher Class | $ 8,982.00 | $ - | $ (8,982.00) |
| 15TH DISTRICT COURT | Revenue Total | $ 1,866,079.00 | $ 6,121,912.00 | $ 4,255,833.00 | |
| 15TH DISTRICT COURT | Expense | Atty Fee Reimbursement | $ - | $ (747.00) | $ (747.00) |
| 15TH DISTRICT COURT | Expense | Bond Forfeitures | $ (240.00) | $ (5,000.00) | $ (4,760.00) |
| 15TH DISTRICT COURT | Expense | City Ordinance Fines | $ (45,858.00) | $ (144,693.00) | $ (98,835.00) |
| 15TH DISTRICT COURT | Expense | Court Filing Fees | $ (62,858.00) | $ (159,101.00) | $ (96,243.00) |
| 15TH DISTRICT COURT | Expense | Crime Victim Rights Fund | $ (612.00) | $ (2,502.00) | $ (1,890.00) |
| 15TH DISTRICT COURT | Expense | Drunk Driving Caseflow Assist | $ - | $ (6,794.00) | $ (6,794.00) |
| 15TH DISTRICT COURT | Expense | Investment Income | $ (1,143.00) | $ (685.00) | $ 458.00 |
| 15TH DISTRICT COURT | Expense | Judicial Standardization | $ (34,293.00) | $ (137,172.00) | $ (102,879.00) |
| 15TH DISTRICT COURT | Expense | Jury Demand Fees | $ (42,560.00) | $ (156,588.00) | $ (114,028.00) |
| 15TH DISTRICT COURT | Expense | Operating Transfers | $ (56,250.00) | $ (135,000.00) | $ (78,750.00) |
| 15TH DISTRICT COURT | Expense | Operating Under the Influence of Liquor Cost Recovery Fee | $ (1,585.00) | $ (10,693.00) | $ (9,108.00) |
| 15TH DISTRICT COURT | Expense | Ordinance Fines & Costs | $ (151,313.00) | $ (352,358.00) | $ (201,045.00) |
| 15TH DISTRICT COURT | Expense | Probation Oversight Fee | $ (38,191.00) | $ (111,650.00) | $ (73,459.00) |
| 15TH DISTRICT COURT | Expense | Public Safety Fund | $ (12,012.00) | $ (90,000.00) | $ (77,988.00) |
| 15TH DISTRICT COURT | Expense | SCAO Court Grants | $ 18,255.00 | $ (90,698.00) | $ (108,953.00) |
| 15TH DISTRICT COURT | Expense | State/Jury Fee Reimb - Grant | $ - | $ (2,735.00) | $ (2,735.00) |
| 15TH DISTRICT COURT | Expense | US Dept Of Trans - Grant | $ - | $ (40,103.00) | $ (40,103.00) |
| 15TH DISTRICT COURT | Expense | Washtenaw County Diversion Program Revenue | $ (2,100.00) | $ (10,300.00) | $ (8,200.00) |
| 15TH DISTRICT COURT | Expense | Writ/Garnishment | $ (22,470.00) | $ (41,618.00) | $ (19,148.00) |
| 15TH DISTRICT COURT | Expense Total | $ (453,230.00) | $ (1,498,437.00) | $ (1,045,207.00) | |
| 15TH DISTRICT COURT Total | Expense Total | $ 1,412,849.00 | $ 4,623,475.00 | $ 3,210,626.00 | |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | ACA Health Care | $ 567.00 | $ 100.00 | $ (467.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Advertising | $ 36,781.00 | $ 91,894.00 | $ 55,113.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Agent Fee | $ 31,270.00 | $ 75,000.00 | $ 43,730.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Annual Sick Leave Payout | $ - | $ 8,877.00 | $ 8,877.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Background Check/Drug Screen | $ 55.00 | $ 2,766.00 | $ 2,711.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Bank Service Fees | $ 1,288.00 | $ 4,500.00 | $ 3,212.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Benefit Waiver Pay | $ 4,048.00 | $ 10,351.00 | $ 6,303.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Blue Cross-Administrative Fee | $ 580,830.00 | $ 1,400,000.00 | $ 819,170.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Blue Cross-Claims | $ 7,973,785.00 | $ 21,375,000.00 | $ 13,401,215.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Blue Cross-Stop Loss | $ 279,771.00 | $ 850,000.00 | $ 570,229.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Building Maintenance | $ 21,523.00 | $ 136,188.00 | $ 114,665.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Cable TV/Broadcast Service | $ 658.00 | $ 1,750.00 | $ 1,092.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Comp Time Used | $ 106.00 | $ - | $ (106.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Conference Training & Travel | $ 31,155.00 | $ 255,320.00 | $ 224,165.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Construction | $ - | $ - | $ - |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Contingency | $ - | $ 1,669,195.00 | $ 1,669,195.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Contracted Services | $ 282,530.00 | $ 19,211,608.00 | $ 18,929,078.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Contrib Capital - Shared Costs | $ - | $ 57,326.00 | $ 57,326.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Deferred Comp Contributions | $ 43,778.00 | $ 94,662.00 | $ 50,884.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Dental Insurance | $ 18,586.00 | $ 72,223.00 | $ 53,637.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Dental Insurance Premiums | $ 181,247.00 | $ 909,897.00 | $ 728,650.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Disability Insurance | $ 2,964.00 | $ 29,471.00 | $ 26,507.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Dues & Licenses | $ 4,289.00 | $ 70,223.00 | $ 65,934.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Educational Reimbursement | $ - | $ 30,000.00 | $ 30,000.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Electricity | $ 55,875.00 | $ 78,929.00 | $ 23,054.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Employee Assistance Program | $ 13,476.00 | $ 25,000.00 | $ 11,524.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Employee Recognition | $ 5,756.00 | $ 14,875.00 | $ 9,119.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Employer Match for Defined Contribution Plan | $ 55,186.00 | $ 204,893.00 | $ 149,707.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Equipment | $ 318,459.00 | $ 11,774,229.00 | $ 11,455,770.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Equipment Allowance | $ 4,636.00 | $ 17,190.00 | $ 12,554.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Equipment Maintenance | $ 59,646.00 | $ 51,372.00 | $ (8,274.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Excess Comp Time Paid | $ 6.00 | $ - | $ (6.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Fleet Fuel | $ 168.00 | $ 12,295.00 | $ 12,127.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Fleet Maintenance & Repair | $ 36,874.00 | $ 39,691.00 | $ 2,817.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Fleet Management | $ 300.00 | $ 1,045.00 | $ 745.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Fleet Replacement | $ 2,950.00 | $ 7,083.00 | $ 4,133.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Governmental Services | $ 23,507.00 | $ 59,480.00 | $ 35,973.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Graphics/Set Supplies | $ - | $ 500.00 | $ 500.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Group Life Premiums | $ 192,728.00 | $ 660,000.00 | $ 467,272.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Holiday | $ 73,501.00 | $ - | $ (73,501.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | HRA | $ 23,561.00 | $ 200,000.00 | $ 176,439.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Imputed Income Fringe Benefit | $ 25.00 | $ - | $ (25.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Insurance Premiums | $ 48,445.00 | $ 116,263.00 | $ 67,818.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Legal Expenses | $ 5,340.00 | $ 237,799.00 | $ 232,459.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Life Insurance | $ 4,777.00 | $ 15,488.00 | $ 10,711.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Longevity Pay | $ 7,200.00 | $ 19,119.00 | $ 11,919.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Materials & Supplies | $ 20,635.00 | $ 283,854.00 | $ 263,219.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Medical Insurance | $ 366,353.00 | $ 1,461,546.00 | $ 1,095,193.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Municipal Service Charges | $ 109,565.00 | $ 333,189.00 | $ 223,624.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Natural Gas | $ 15.00 | $ 19,282.00 | $ 19,267.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Non-Employee Travel | $ 1,532.00 | $ 405.00 | $ (1,127.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Optical Insurance | $ 2,272.00 | $ 8,593.00 | $ 6,321.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Optical Insurance Premiums | $ 30,204.00 | $ 106,430.00 | $ 76,226.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Other Paid Time Off | $ 6,138.00 | $ - | $ (6,138.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Overtime Paid-Permanent | $ 10,788.00 | $ 26,105.00 | $ 15,317.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Parking Space Rent | $ 17,381.00 | $ - | $ (17,381.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Participant Stipend | $ - | $ 16,850.00 | $ 16,850.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Pay Contingency | $ - | $ 173,399.00 | $ 173,399.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Permanent Time Worked | $ 1,557,939.00 | $ 8,651,486.00 | $ 7,093,547.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Permit Fees | $ 138.00 | $ - | $ (138.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Personal Leave Used | $ 36,100.00 | $ - | $ (36,100.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Personnel Expenses Reimbursed to the General Fund | $ 220,525.00 | $ 998,261.00 | $ 777,736.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Postage | $ 14,722.00 | $ 30,765.00 | $ 16,043.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Prescriptions | $ 3,894,225.00 | $ 10,573,965.00 | $ 6,679,740.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Printing | $ 30,060.00 | $ 60,610.00 | $ 30,550.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Professional Services | $ 473,178.00 | $ 5,234,693.00 | $ 4,761,515.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Property Plant & Equipment < $5,000 | $ 10,216.00 | $ 73,303.00 | $ 63,087.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Rent | $ 46,325.00 | $ 139,500.00 | $ 93,175.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Rent City Vehicles | $ 10,331.00 | $ 36,200.00 | $ 25,869.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Rent Outside Vehicles/Mileage | $ 1,232.00 | $ 10,575.00 | $ 9,343.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Retiree Health Savings Account | $ 66,075.00 | $ 66,075.00 | $ - |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Retiree Medical Insurance | $ 163,820.00 | $ 393,153.00 | $ 229,333.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Retirement Contribution | $ 454,055.00 | $ 1,089,679.00 | $ 635,624.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Severance Pay | $ 57,064.00 | $ - | $ (57,064.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Sewage Disposal Costs | $ - | $ 3,672.00 | $ 3,672.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Sick Time Used | $ 35,635.00 | $ - | $ (35,635.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Social Security-Employer | $ 168,267.00 | $ 538,065.00 | $ 369,798.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Software | $ 768.00 | $ 143,000.00 | $ 142,232.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Software Maintenance | $ 72,279.00 | $ 122,160.00 | $ 49,881.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Software Purchase | $ 150.00 | $ 5,000.00 | $ 4,850.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Storm Water Runoff | $ 123.00 | $ 3,589.00 | $ 3,466.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Telecommunications | $ 4,999.00 | $ 15,800.00 | $ 10,801.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Temporary Pay | $ 397,339.00 | $ 1,541,353.00 | $ 1,144,014.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Temporary Pay Overtime | $ 1,459.00 | $ 2,060.00 | $ 601.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer To IT Fund | $ 520,272.00 | $ 1,234,920.00 | $ 714,648.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer To Other Agencies | $ 220,764.00 | $ 524,000.00 | $ 303,236.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer To Other Funds | $ 932,442.00 | $ 1,199,938.00 | $ 267,496.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer To Other/Energy Rebates | $ 35,264.00 | $ 1,975,520.00 | $ 1,940,256.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer-Grant/Loan Recipients | $ 54,992.00 | $ 200,000.00 | $ 145,008.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Unemployment Compensation | $ 1,568.00 | $ 2,065.00 | $ 497.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Uniform Allowance | $ 150.00 | $ - | $ (150.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Uniforms & Accessories | $ - | $ 8,509.00 | $ 8,509.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Vacation Used | $ 130,287.00 | $ - | $ (130,287.00) |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Veba Funding | $ 101,525.00 | $ 243,642.00 | $ 142,117.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Vehicles | $ - | $ 97,500.00 | $ 97,500.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Water | $ - | $ 3,828.00 | $ 3,828.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue | Workers Comp | $ 10,150.00 | $ 24,343.00 | $ 14,193.00 |
| CITY ADMINISTRATOR SERVICE AREA | Revenue Total | $ 20,716,968.00 | $ 97,568,484.00 | $ 76,851,516.00 | |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Auctioneer | $ (340.00) | $ - | $ 340.00 |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Burial Permits | $ (3,025.00) | $ (3,000.00) | $ 25.00 |
| CITY ADMINISTRATOR SERVICE AREA | Expense | CATV Cap Acquisition Fee | $ 2,461.00 | $ (397,708.00) | $ (400,169.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | CATV Franchise Fee | $ 6,152.00 | $ (996,393.00) | $ (1,002,545.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Climate Action Levy | $ (8,046,249.00) | $ (7,919,071.00) | $ 127,178.00 |
| CITY ADMINISTRATOR SERVICE AREA | Expense | CNCS Revenue | $ (89,076.00) | $ (406,506.00) | $ (317,430.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | County Mental Health Millage | $ (25,638.00) | $ (1,192,648.00) | $ (1,167,010.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Dog License | $ (4,260.00) | $ (14,976.00) | $ (10,716.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Environment, Great Lakes & Energy - Grant | $ 43.00 | $ (156,956.00) | $ (156,999.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | EV Charger Revenue | $ (1,127.00) | $ - | $ 1,127.00 |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Federal - US EPA Grant | $ 830.00 | $ (1,123,170.00) | $ (1,124,000.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | FOIA Charges | $ (1,679.00) | $ (1,910.00) | $ (231.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Help America Vote Act Grant | $ - | $ - | $ - |
| CITY ADMINISTRATOR SERVICE AREA | Expense | HUD Sustainable Community Grant | $ - | $ (2,344,001.00) | $ (2,344,001.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Investment Income | $ (52,254.00) | $ (240,558.00) | $ (188,304.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Liquor License | $ (750.00) | $ (15,303.00) | $ (14,553.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Liquor Retail License | $ (86,718.00) | $ (112,759.00) | $ (26,041.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Medical Marijuana Application Fee | $ (90,000.00) | $ (210,000.00) | $ (120,000.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Michigan State Police Grant | $ 2,500.00 | $ (480,500.00) | $ (483,000.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Miscellaneous | $ (503,466.00) | $ - | $ 503,466.00 |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Miscellaneous - City Clerk | $ (1,361.00) | $ (3,487.00) | $ (2,126.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Mun Svc Chg Other | $ (220,525.00) | $ (998,261.00) | $ (777,736.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Operating Transfers | $ (14,170.00) | $ (1,729,904.00) | $ (1,715,734.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Other Rentals | $ - | $ (4,500.00) | $ (4,500.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Prior Year Fund Balance | $ - | $ (5,891,039.00) | $ (5,891,039.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | Refund Prior Year Expense | $ (8,451.00) | $ - | $ 8,451.00 |
| CITY ADMINISTRATOR SERVICE AREA | Expense | State of Michigan - Grant | $ (424,557.00) | $ (6,302,613.00) | $ (5,878,056.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | US Dept Of Energy - Grant | $ 125,675.00 | $ (10,841,872.00) | $ (10,967,547.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | US Dept Of Justice - Grant | $ (6,014.00) | $ (6,014.00) | $ - |
| CITY ADMINISTRATOR SERVICE AREA | Expense | US Dept Of Trans - Grant | $ 3,154.00 | $ (2,787,358.00) | $ (2,790,512.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense | US Dept of Treasury Grant | $ - | $ (3,115,600.00) | $ (3,115,600.00) |
| CITY ADMINISTRATOR SERVICE AREA | Expense Total | $ (9,438,845.00) | $ (47,296,107.00) | $ (37,857,262.00) | |
| CITY ADMINISTRATOR SERVICE AREA Total | Expense Total | $ 11,278,123.00 | $ 50,272,377.00 | $ 38,994,254.00 | |
| CITY ATTORNEY | Revenue | Benefit Waiver Pay | $ 1,169.00 | $ 3,800.00 | $ 2,631.00 |
| CITY ATTORNEY | Revenue | Conference Training & Travel | $ 50.00 | $ 12,000.00 | $ 11,950.00 |
| CITY ATTORNEY | Revenue | Contracted Services | $ 549.00 | $ 8,000.00 | $ 7,451.00 |
| CITY ATTORNEY | Revenue | Deferred Comp Contributions | $ 11,368.00 | $ 32,445.00 | $ 21,077.00 |
| CITY ATTORNEY | Revenue | Dental Insurance | $ 4,122.00 | $ 14,638.00 | $ 10,516.00 |
| CITY ATTORNEY | Revenue | Disability Insurance | $ 954.00 | $ 5,595.00 | $ 4,641.00 |
| CITY ATTORNEY | Revenue | Dues & Licenses | $ 3,756.00 | $ 12,000.00 | $ 8,244.00 |
| CITY ATTORNEY | Revenue | Employee Recognition | $ - | $ 625.00 | $ 625.00 |
| CITY ATTORNEY | Revenue | Employer Match for Defined Contribution Plan | $ 20,402.00 | $ 66,200.00 | $ 45,798.00 |
| CITY ATTORNEY | Revenue | Equipment Allowance | $ 195.00 | $ 780.00 | $ 585.00 |
| CITY ATTORNEY | Revenue | Equipment Maintenance | $ - | $ 200.00 | $ 200.00 |
| CITY ATTORNEY | Revenue | Holiday | $ 21,454.00 | $ - | $ (21,454.00) |
| CITY ATTORNEY | Revenue | Insurance Premiums | $ 7,325.00 | $ 17,578.00 | $ 10,253.00 |
| CITY ATTORNEY | Revenue | Jury & Witness Expenses | $ - | $ 100.00 | $ 100.00 |
| CITY ATTORNEY | Revenue | Legal Expenses | $ 48.00 | $ - | $ (48.00) |
| CITY ATTORNEY | Revenue | Life Insurance | $ 1,228.00 | $ 4,338.00 | $ 3,110.00 |
| CITY ATTORNEY | Revenue | Longevity Pay | $ 2,400.00 | $ 3,000.00 | $ 600.00 |
| CITY ATTORNEY | Revenue | Materials & Supplies | $ 975.00 | $ 14,356.00 | $ 13,381.00 |
| CITY ATTORNEY | Revenue | Medical Insurance | $ 75,018.00 | $ 269,976.00 | $ 194,958.00 |
| CITY ATTORNEY | Revenue | Optical Insurance | $ 495.00 | $ 1,716.00 | $ 1,221.00 |
| CITY ATTORNEY | Revenue | Other Paid Time Off | $ 12,064.00 | $ - | $ (12,064.00) |
| CITY ATTORNEY | Revenue | Parking Space Rent | $ 5,008.00 | $ - | $ (5,008.00) |
| CITY ATTORNEY | Revenue | Permanent Time Worked | $ 459,166.00 | $ 1,841,872.00 | $ 1,382,706.00 |
| CITY ATTORNEY | Revenue | Personal Leave Used | $ 15,699.00 | $ - | $ (15,699.00) |
| CITY ATTORNEY | Revenue | Postage | $ 148.00 | $ 773.00 | $ 625.00 |
| CITY ATTORNEY | Revenue | Printing | $ 341.00 | $ 1,000.00 | $ 659.00 |
| CITY ATTORNEY | Revenue | Professional Services | $ 17,682.00 | $ 100,000.00 | $ 82,318.00 |
| CITY ATTORNEY | Revenue | Property Plant & Equipment < $5,000 | $ 259.00 | $ - | $ (259.00) |
| CITY ATTORNEY | Revenue | Rent City Vehicles | $ - | $ 200.00 | $ 200.00 |
| CITY ATTORNEY | Revenue | Rent Outside Vehicles/Mileage | $ - | $ 600.00 | $ 600.00 |
| CITY ATTORNEY | Revenue | Retiree Health Savings Account | $ 14,560.00 | $ 14,560.00 | $ - |
| CITY ATTORNEY | Revenue | Retiree Medical Insurance | $ 94,725.00 | $ 227,334.00 | $ 132,609.00 |
| CITY ATTORNEY | Revenue | Retirement Contribution | $ 103,165.00 | $ 247,597.00 | $ 144,432.00 |
| CITY ATTORNEY | Revenue | Sick Time Used | $ 16,324.00 | $ - | $ (16,324.00) |
| CITY ATTORNEY | Revenue | Social Security-Employer | $ 40,724.00 | $ 137,965.00 | $ 97,241.00 |
| CITY ATTORNEY | Revenue | Software | $ - | $ 500.00 | $ 500.00 |
| CITY ATTORNEY | Revenue | Software Maintenance | $ 5,750.00 | $ 54,000.00 | $ 48,250.00 |
| CITY ATTORNEY | Revenue | Telecommunications | $ 917.00 | $ 3,000.00 | $ 2,083.00 |
| CITY ATTORNEY | Revenue | Transcripts | $ - | $ 200.00 | $ 200.00 |
| CITY ATTORNEY | Revenue | Transfer To IT Fund | $ 102,766.00 | $ 251,739.00 | $ 148,973.00 |
| CITY ATTORNEY | Revenue | Unemployment Compensation | $ 168.00 | $ 435.00 | $ 267.00 |
| CITY ATTORNEY | Revenue | Vacation Used | $ 27,871.00 | $ - | $ (27,871.00) |
| CITY ATTORNEY | Revenue | Veba Funding | $ 17,050.00 | $ 40,914.00 | $ 23,864.00 |
| CITY ATTORNEY | Revenue | Workers Comp | $ 375.00 | $ 902.00 | $ 527.00 |
| CITY ATTORNEY | Revenue Total | $ 1,086,270.00 | $ 3,390,938.00 | $ 2,304,668.00 | |
| CITY ATTORNEY | Expense | Service Fees/UM Parking | $ (4,395.00) | $ (17,580.00) | $ (13,185.00) |
| CITY ATTORNEY | Expense Total | $ (4,395.00) | $ (17,580.00) | $ (13,185.00) | |
| CITY ATTORNEY Total | Expense Total | $ 1,081,875.00 | $ 3,373,358.00 | $ 2,291,483.00 | |
| COMMUNITY SERVICES AREA | Revenue | ACA Health Care | $ 14,656.00 | $ 60,575.00 | $ 45,919.00 |
| COMMUNITY SERVICES AREA | Revenue | Advertising | $ 1,070.00 | $ 46,350.00 | $ 45,280.00 |
| COMMUNITY SERVICES AREA | Revenue | Animal Feed Supplies | $ 523.00 | $ - | $ (523.00) |
| COMMUNITY SERVICES AREA | Revenue | Annual Sick Leave Payout | $ - | $ 4,251.00 | $ 4,251.00 |
| COMMUNITY SERVICES AREA | Revenue | Background Check/Drug Screen | $ 2,890.00 | $ 27,275.00 | $ 24,385.00 |
| COMMUNITY SERVICES AREA | Revenue | Bad Debts | $ - | $ 10,236.00 | $ 10,236.00 |
| COMMUNITY SERVICES AREA | Revenue | Bank Service Fees | $ 127,670.00 | $ 304,600.00 | $ 176,930.00 |
| COMMUNITY SERVICES AREA | Revenue | Benefit Waiver Pay | $ 6,481.00 | $ 19,250.00 | $ 12,769.00 |
| COMMUNITY SERVICES AREA | Revenue | Building Maintenance | $ 160.00 | $ 10,300.00 | $ 10,140.00 |
| COMMUNITY SERVICES AREA | Revenue | Cable TV/Broadcast Service | $ 1,551.00 | $ 3,950.00 | $ 2,399.00 |
| COMMUNITY SERVICES AREA | Revenue | Cash Short | $ - | $ 185.00 | $ 185.00 |
| COMMUNITY SERVICES AREA | Revenue | Chemicals | $ 32,102.00 | $ 109,831.00 | $ 77,729.00 |
| COMMUNITY SERVICES AREA | Revenue | Comp Time Used | $ 6,841.00 | $ - | $ (6,841.00) |
| COMMUNITY SERVICES AREA | Revenue | Conference Training & Travel | $ 12,084.00 | $ 101,450.00 | $ 89,366.00 |
| COMMUNITY SERVICES AREA | Revenue | Construction | $ 1,330,182.00 | $ 6,717,951.00 | $ 5,387,769.00 |
| COMMUNITY SERVICES AREA | Revenue | Contingency | $ - | $ 3,095,813.00 | $ 3,095,813.00 |
| COMMUNITY SERVICES AREA | Revenue | Contracted Services | $ 473,295.00 | $ 8,897,387.00 | $ 8,424,092.00 |
| COMMUNITY SERVICES AREA | Revenue | Contrib Capital - Shared Costs | $ 221,598.00 | $ 524,570.00 | $ 302,972.00 |
| COMMUNITY SERVICES AREA | Revenue | Dental Insurance | $ 37,860.00 | $ 169,912.00 | $ 132,052.00 |
| COMMUNITY SERVICES AREA | Revenue | Disability Insurance | $ 2,213.00 | $ 17,855.00 | $ 15,642.00 |
| COMMUNITY SERVICES AREA | Revenue | Dues & Licenses | $ 10,509.00 | $ 53,775.00 | $ 43,266.00 |
| COMMUNITY SERVICES AREA | Revenue | Educational Reimbursement | $ - | $ 5,000.00 | $ 5,000.00 |
| COMMUNITY SERVICES AREA | Revenue | Electricity | $ 96,006.00 | $ 401,108.00 | $ 305,102.00 |
| COMMUNITY SERVICES AREA | Revenue | Employee Recognition | $ 1,260.00 | $ 14,425.00 | $ 13,165.00 |
| COMMUNITY SERVICES AREA | Revenue | Employer Match for Defined Contribution Plan | $ 95,172.00 | $ 377,956.00 | $ 282,784.00 |
| COMMUNITY SERVICES AREA | Revenue | Equipment | $ 17,106.00 | $ 272,336.00 | $ 255,230.00 |
| COMMUNITY SERVICES AREA | Revenue | Equipment Allowance | $ 13,733.00 | $ 54,136.00 | $ 40,403.00 |
| COMMUNITY SERVICES AREA | Revenue | Equipment Maintenance | $ 17,698.00 | $ 11,815.00 | $ (5,883.00) |
| COMMUNITY SERVICES AREA | Revenue | Excess Comp Time Paid | $ 1,470.00 | $ 3,786.00 | $ 2,316.00 |
| COMMUNITY SERVICES AREA | Revenue | Fleet Fuel | $ 19,513.00 | $ 83,091.00 | $ 63,578.00 |
| COMMUNITY SERVICES AREA | Revenue | Fleet Maintenance & Repair | $ 145,751.00 | $ 442,675.00 | $ 296,924.00 |
| COMMUNITY SERVICES AREA | Revenue | Fleet Management | $ 15,545.00 | $ 37,295.00 | $ 21,750.00 |
| COMMUNITY SERVICES AREA | Revenue | Fleet Replacement | $ 273,425.00 | $ 656,211.00 | $ 382,786.00 |
| COMMUNITY SERVICES AREA | Revenue | Flowers | $ - | $ 5,000.00 | $ 5,000.00 |
| COMMUNITY SERVICES AREA | Revenue | Gasoline | $ 20,058.00 | $ 65,000.00 | $ 44,942.00 |
| COMMUNITY SERVICES AREA | Revenue | Governmental Services | $ 2,240.00 | $ 1,275.00 | $ (965.00) |
| COMMUNITY SERVICES AREA | Revenue | Holiday | $ 122,996.00 | $ - | $ (122,996.00) |
| COMMUNITY SERVICES AREA | Revenue | Hrs Attributable/Workers Comp | $ 8,071.00 | $ - | $ (8,071.00) |
| COMMUNITY SERVICES AREA | Revenue | Imputed Income Fringe Benefit | $ - | $ - | $ - |
| COMMUNITY SERVICES AREA | Revenue | Insurance Premiums | $ 138,630.00 | $ 332,724.00 | $ 194,094.00 |
| COMMUNITY SERVICES AREA | Revenue | Inventory/Cost Of Goods Sold | $ 82,264.00 | $ 230,549.00 | $ 148,285.00 |
| COMMUNITY SERVICES AREA | Revenue | Lease Principal | $ - | $ 70,000.00 | $ 70,000.00 |
| COMMUNITY SERVICES AREA | Revenue | Legal Expenses | $ 532.00 | $ 21,667.00 | $ 21,135.00 |
| COMMUNITY SERVICES AREA | Revenue | Life Insurance | $ 6,557.00 | $ 31,438.00 | $ 24,881.00 |
| COMMUNITY SERVICES AREA | Revenue | Longevity Pay | $ 8,612.00 | $ 40,141.00 | $ 31,529.00 |
| COMMUNITY SERVICES AREA | Revenue | Materials & Supplies | $ 202,333.00 | $ 843,687.00 | $ 641,354.00 |
| COMMUNITY SERVICES AREA | Revenue | Medical Insurance | $ 726,420.00 | $ 3,295,361.00 | $ 2,568,941.00 |
| COMMUNITY SERVICES AREA | Revenue | Medical Services | $ 94.00 | $ - | $ (94.00) |
| COMMUNITY SERVICES AREA | Revenue | Municipal Service Charges | $ 200,635.00 | $ 481,529.00 | $ 280,894.00 |
| COMMUNITY SERVICES AREA | Revenue | Natural Gas | $ 23,461.00 | $ 94,088.00 | $ 70,627.00 |
| COMMUNITY SERVICES AREA | Revenue | Non-Employee Travel | $ - | $ 2,000.00 | $ 2,000.00 |
| COMMUNITY SERVICES AREA | Revenue | Optical Insurance | $ 4,493.00 | $ 19,777.00 | $ 15,284.00 |
| COMMUNITY SERVICES AREA | Revenue | Other Paid Time Off | $ 19,186.00 | $ - | $ (19,186.00) |
| COMMUNITY SERVICES AREA | Revenue | Overtime Paid-Permanent | $ 180,407.00 | $ 478,378.00 | $ 297,971.00 |
| COMMUNITY SERVICES AREA | Revenue | Parking Space Rent | $ 7,041.00 | $ - | $ (7,041.00) |
| COMMUNITY SERVICES AREA | Revenue | Permanent Time Worked | $ 2,584,828.00 | $ 11,641,205.00 | $ 9,056,377.00 |
| COMMUNITY SERVICES AREA | Revenue | Personal Leave Used | $ 58,260.00 | $ - | $ (58,260.00) |
| COMMUNITY SERVICES AREA | Revenue | Postage | $ 2,204.00 | $ 24,472.00 | $ 22,268.00 |
| COMMUNITY SERVICES AREA | Revenue | Printing | $ 19,938.00 | $ 73,225.00 | $ 53,287.00 |
| COMMUNITY SERVICES AREA | Revenue | Professional Services | $ 435,458.00 | $ 3,230,224.00 | $ 2,794,766.00 |
| COMMUNITY SERVICES AREA | Revenue | Propane Fuel | $ 1,415.00 | $ 5,500.00 | $ 4,085.00 |
| COMMUNITY SERVICES AREA | Revenue | Property Plant & Equipment < $5,000 | $ 8,054.00 | $ 22,788.00 | $ 14,734.00 |
| COMMUNITY SERVICES AREA | Revenue | Radio Maintenance | $ 1,990.00 | $ 4,773.00 | $ 2,783.00 |
| COMMUNITY SERVICES AREA | Revenue | Radio System Service Charge | $ 9,510.00 | $ 22,830.00 | $ 13,320.00 |
| COMMUNITY SERVICES AREA | Revenue | Rent | $ 91,007.00 | $ 192,775.00 | $ 101,768.00 |
| COMMUNITY SERVICES AREA | Revenue | Rent City Vehicles | $ (4,450.00) | $ 127,350.00 | $ 131,800.00 |
| COMMUNITY SERVICES AREA | Revenue | Rent Outside Vehicles/Mileage | $ 757.00 | $ 7,250.00 | $ 6,493.00 |
| COMMUNITY SERVICES AREA | Revenue | Repair Parts | $ - | $ 5,500.00 | $ 5,500.00 |
| COMMUNITY SERVICES AREA | Revenue | Retiree Health Savings Account | $ 114,807.00 | $ 152,237.00 | $ 37,430.00 |
| COMMUNITY SERVICES AREA | Revenue | Retiree Medical Insurance | $ 636,595.00 | $ 1,527,817.00 | $ 891,222.00 |
| COMMUNITY SERVICES AREA | Revenue | Retirement Contribution | $ 949,811.00 | $ 2,459,472.00 | $ 1,509,661.00 |
| COMMUNITY SERVICES AREA | Revenue | Severance Pay | $ 63,803.00 | $ 54,788.00 | $ (9,015.00) |
| COMMUNITY SERVICES AREA | Revenue | Sewage Disposal Costs | $ 11,154.00 | $ 62,127.00 | $ 50,973.00 |
| COMMUNITY SERVICES AREA | Revenue | Sick Time Used | $ 120,618.00 | $ - | $ (120,618.00) |
| COMMUNITY SERVICES AREA | Revenue | Social Security-Employer | $ 397,402.00 | $ 895,544.00 | $ 498,142.00 |
| COMMUNITY SERVICES AREA | Revenue | Software | $ 21,327.00 | $ 65,000.00 | $ 43,673.00 |
| COMMUNITY SERVICES AREA | Revenue | Software Maintenance | $ 7,894.00 | $ 20,500.00 | $ 12,606.00 |
| COMMUNITY SERVICES AREA | Revenue | Storm Water Runoff | $ 77,730.00 | $ 303,819.00 | $ 226,089.00 |
| COMMUNITY SERVICES AREA | Revenue | Tax Refunds | $ - | $ 20,000.00 | $ 20,000.00 |
| COMMUNITY SERVICES AREA | Revenue | Taxes | $ 18,471.00 | $ 16,150.00 | $ (2,321.00) |
| COMMUNITY SERVICES AREA | Revenue | Telecommunications | $ 28,284.00 | $ 76,460.00 | $ 48,176.00 |
| COMMUNITY SERVICES AREA | Revenue | Temporary Pay | $ 1,719,932.00 | $ 4,492,218.00 | $ 2,772,286.00 |
| COMMUNITY SERVICES AREA | Revenue | Temporary Pay Overtime | $ 25,918.00 | $ 36,802.00 | $ 10,884.00 |
| COMMUNITY SERVICES AREA | Revenue | Tipping Fees | $ - | $ 2,000.00 | $ 2,000.00 |
| COMMUNITY SERVICES AREA | Revenue | Training | $ 1,860.00 | $ 30,200.00 | $ 28,340.00 |
| COMMUNITY SERVICES AREA | Revenue | Transfer To IT Fund | $ 1,176,044.00 | $ 2,629,638.00 | $ 1,453,594.00 |
| COMMUNITY SERVICES AREA | Revenue | Transfer To Maintenance Facilities | $ 32,555.00 | $ 78,128.00 | $ 45,573.00 |
| COMMUNITY SERVICES AREA | Revenue | Transfer To Other Agencies | $ 9,615,852.00 | $ 10,019,370.00 | $ 403,518.00 |
| COMMUNITY SERVICES AREA | Revenue | Transfer To Other Funds | $ 6,250.00 | $ 2,735,535.00 | $ 2,729,285.00 |
| COMMUNITY SERVICES AREA | Revenue | Transfer-Grant/Loan Recipients | $ 52,729.00 | $ 101,794.00 | $ 49,065.00 |
| COMMUNITY SERVICES AREA | Revenue | Tree Purchases | $ - | $ 1,500.00 | $ 1,500.00 |
| COMMUNITY SERVICES AREA | Revenue | Unemployment Compensation | $ 23,328.00 | $ 4,575.00 | $ (18,753.00) |
| COMMUNITY SERVICES AREA | Revenue | Uniform Allowance | $ 2,476.00 | $ - | $ (2,476.00) |
| COMMUNITY SERVICES AREA | Revenue | Uniforms & Accessories | $ 16,344.00 | $ 37,477.00 | $ 21,133.00 |
| COMMUNITY SERVICES AREA | Revenue | Vacation Used | $ 212,251.00 | $ - | $ (212,251.00) |
| COMMUNITY SERVICES AREA | Revenue | Veba Funding | $ 168,348.00 | $ 428,568.00 | $ 260,220.00 |
| COMMUNITY SERVICES AREA | Revenue | Water | $ 58,521.00 | $ 222,928.00 | $ 164,407.00 |
| COMMUNITY SERVICES AREA | Revenue | Workers Comp | $ 29,965.00 | $ 84,166.00 | $ 54,201.00 |
| COMMUNITY SERVICES AREA | Revenue | Working In a Higher Class | $ 4,904.00 | $ - | $ (4,904.00) |
| COMMUNITY SERVICES AREA | Revenue Total | $ 23,536,538.00 | $ 70,464,669.00 | $ 46,928,131.00 | |
| COMMUNITY SERVICES AREA | Expense | Adm Lot Division | $ (1,400.00) | $ (7,883.00) | $ (6,483.00) |
| COMMUNITY SERVICES AREA | Expense | Adult Hockey League | $ (57,785.00) | $ (125,000.00) | $ (67,215.00) |
| COMMUNITY SERVICES AREA | Expense | Affordable Housing Levy | $ (7,991,959.00) | $ (7,865,955.00) | $ 126,004.00 |
| COMMUNITY SERVICES AREA | Expense | Annexation Fees | $ (1,500.00) | $ (5,662.00) | $ (4,162.00) |
| COMMUNITY SERVICES AREA | Expense | Annual Rentals Paying Yearly | $ (35.00) | $ (84,445.00) | $ (84,410.00) |
| COMMUNITY SERVICES AREA | Expense | Appeal Bldg Board | $ (500.00) | $ - | $ 500.00 |
| COMMUNITY SERVICES AREA | Expense | Appeal Housing Board | $ - | $ (750.00) | $ (750.00) |
| COMMUNITY SERVICES AREA | Expense | Appeal Zoning Board | $ (15,300.00) | $ (30,838.00) | $ (15,538.00) |
| COMMUNITY SERVICES AREA | Expense | Ball Diamond Maint Fees | $ (4,491.00) | $ (15,000.00) | $ (10,509.00) |
| COMMUNITY SERVICES AREA | Expense | Brownfield Plan Review or Revision | $ - | $ (3,400.00) | $ (3,400.00) |
| COMMUNITY SERVICES AREA | Expense | Building Permits | $ (1,520,447.00) | $ (3,640,000.00) | $ (2,119,553.00) |
| COMMUNITY SERVICES AREA | Expense | Canoe-Instruction | $ (1,775.00) | $ (12,215.00) | $ (10,440.00) |
| COMMUNITY SERVICES AREA | Expense | Canoe-Sales | $ - | $ (2,745.00) | $ (2,745.00) |
| COMMUNITY SERVICES AREA | Expense | Certificate Of Occupancy | $ - | $ (3,500.00) | $ (3,500.00) |
| COMMUNITY SERVICES AREA | Expense | Classes-Resident | $ (7,229.00) | $ (18,400.00) | $ (11,171.00) |
| COMMUNITY SERVICES AREA | Expense | Concession | $ (181,470.00) | $ (313,250.00) | $ (131,780.00) |
| COMMUNITY SERVICES AREA | Expense | Construction Barricade Permit | $ (275,619.00) | $ (693,165.00) | $ (417,546.00) |
| COMMUNITY SERVICES AREA | Expense | Contrib-Corporate Challenge | $ - | $ (9,000.00) | $ (9,000.00) |
| COMMUNITY SERVICES AREA | Expense | Contributions & Memorials | $ (9,250.00) | $ (25,000.00) | $ (15,750.00) |
| COMMUNITY SERVICES AREA | Expense | County Mental Health Millage | $ (25,638.00) | $ (1,192,648.00) | $ (1,167,010.00) |
| COMMUNITY SERVICES AREA | Expense | Daily Rentals Paying Daily | $ (11,200.00) | $ (13,000.00) | $ (1,800.00) |
| COMMUNITY SERVICES AREA | Expense | Daily Rentals Paying Yearly | $ - | $ (22,214.00) | $ (22,214.00) |
| COMMUNITY SERVICES AREA | Expense | Day Camps | $ (3,239.00) | $ (490,000.00) | $ (486,761.00) |
| COMMUNITY SERVICES AREA | Expense | Design Review Board | $ (900.00) | $ (3,000.00) | $ (2,100.00) |
| COMMUNITY SERVICES AREA | Expense | Developer Contributions | $ (664,883.00) | $ (150,000.00) | $ 514,883.00 |
| COMMUNITY SERVICES AREA | Expense | Dog Park Fees | $ (1,833.00) | $ (15,852.00) | $ (14,019.00) |
| COMMUNITY SERVICES AREA | Expense | Donations | $ (1,113.00) | $ (500.00) | $ 613.00 |
| COMMUNITY SERVICES AREA | Expense | Donations - Bicentennial | $ (50.00) | $ - | $ 50.00 |
| COMMUNITY SERVICES AREA | Expense | Electrical Permits | $ (281,321.00) | $ (761,000.00) | $ (479,679.00) |
| COMMUNITY SERVICES AREA | Expense | Electricity Reimbursement-EV Chargers | $ (45.00) | $ - | $ 45.00 |
| COMMUNITY SERVICES AREA | Expense | EV Charger Revenue | $ (4,333.00) | $ - | $ 4,333.00 |
| COMMUNITY SERVICES AREA | Expense | Fair Food Grant | $ (71,179.00) | $ (23,807.00) | $ 47,372.00 |
| COMMUNITY SERVICES AREA | Expense | Fence Permits | $ (7,990.00) | $ (15,369.00) | $ (7,379.00) |
| COMMUNITY SERVICES AREA | Expense | Fire Alarm Permit Fees | $ (23,973.00) | $ (100,000.00) | $ (76,027.00) |
| COMMUNITY SERVICES AREA | Expense | Fire Suppression Permit Fees | $ (41,886.00) | $ (34,000.00) | $ 7,886.00 |
| COMMUNITY SERVICES AREA | Expense | Golf Fees | $ (507,300.00) | $ (1,205,000.00) | $ (697,700.00) |
| COMMUNITY SERVICES AREA | Expense | Golf Lessons | $ 249.00 | $ (60,000.00) | $ (60,249.00) |
| COMMUNITY SERVICES AREA | Expense | Golf Tournaments | $ (27,486.00) | $ (29,000.00) | $ (1,514.00) |
| COMMUNITY SERVICES AREA | Expense | Historic Preservation | $ (4,470.00) | $ (15,850.00) | $ (11,380.00) |
| COMMUNITY SERVICES AREA | Expense | Housing Inspections | $ (308,770.00) | $ (1,503,152.00) | $ (1,194,382.00) |
| COMMUNITY SERVICES AREA | Expense | Inspection | $ - | $ (2,539.00) | $ (2,539.00) |
| COMMUNITY SERVICES AREA | Expense | Inspection Processing Fee | $ (210.00) | $ - | $ 210.00 |
| COMMUNITY SERVICES AREA | Expense | Investment Income | $ (140,414.00) | $ (1,602,993.00) | $ (1,462,579.00) |
| COMMUNITY SERVICES AREA | Expense | Land Division | $ - | $ (7,060.00) | $ (7,060.00) |
| COMMUNITY SERVICES AREA | Expense | Licenses | $ - | $ (400.00) | $ (400.00) |
| COMMUNITY SERVICES AREA | Expense | Livery Dam Maintenance Fee | $ (7,752.00) | $ (35,000.00) | $ (27,248.00) |
| COMMUNITY SERVICES AREA | Expense | Master Plan Surcharge | $ - | $ (343.00) | $ (343.00) |
| COMMUNITY SERVICES AREA | Expense | Mechanical Permits | $ (263,338.00) | $ (725,000.00) | $ (461,662.00) |
| COMMUNITY SERVICES AREA | Expense | Merchandise | $ (44,655.00) | $ (94,000.00) | $ (49,345.00) |
| COMMUNITY SERVICES AREA | Expense | Michigan Economic Development Corp Grant | $ 257,664.00 | $ (242,335.00) | $ (499,999.00) |
| COMMUNITY SERVICES AREA | Expense | Miscellaneous | $ (91,208.00) | $ (175,178.00) | $ (83,970.00) |
| COMMUNITY SERVICES AREA | Expense | Miscellaneous-Parks | $ (1,512.00) | $ (25,000.00) | $ (23,488.00) |
| COMMUNITY SERVICES AREA | Expense | Mun Svc Chg Other | $ (1,506,802.00) | $ (6,082,338.00) | $ (4,575,536.00) |
| COMMUNITY SERVICES AREA | Expense | Operating Transfers | $ (41,665.00) | $ (623,525.00) | $ (581,860.00) |
| COMMUNITY SERVICES AREA | Expense | Other Rentals | $ (113,060.00) | $ (124,500.00) | $ (11,440.00) |
| COMMUNITY SERVICES AREA | Expense | Outside Reproduction | $ - | $ (75.00) | $ (75.00) |
| COMMUNITY SERVICES AREA | Expense | Paper Application Fee | $ (1,000.00) | $ (250.00) | $ 750.00 |
| COMMUNITY SERVICES AREA | Expense | Park Use Fee | $ (93,251.00) | $ (348,000.00) | $ (254,749.00) |
| COMMUNITY SERVICES AREA | Expense | Parking Fees | $ (1,572.00) | $ (12,238.00) | $ (10,666.00) |
| COMMUNITY SERVICES AREA | Expense | Parks Acquisition Millage | $ (3,611,534.00) | $ (3,554,029.00) | $ 57,505.00 |
| COMMUNITY SERVICES AREA | Expense | Parks Maintenance & Repair | $ (8,862,491.00) | $ (8,498,593.00) | $ 363,898.00 |
| COMMUNITY SERVICES AREA | Expense | Permit Application Fee | $ (165.00) | $ - | $ 165.00 |
| COMMUNITY SERVICES AREA | Expense | Plan Review Fee | $ (409,793.00) | $ (735,000.00) | $ (325,207.00) |
| COMMUNITY SERVICES AREA | Expense | Planned Unit Development | $ - | $ (33,180.00) | $ (33,180.00) |
| COMMUNITY SERVICES AREA | Expense | Plumbing Permits | $ (245,489.00) | $ (610,000.00) | $ (364,511.00) |
| COMMUNITY SERVICES AREA | Expense | Prior Year Fund Balance | $ - | $ (3,906,989.00) | $ (3,906,989.00) |
| COMMUNITY SERVICES AREA | Expense | Rec & Ed Field Fees | $ - | $ (11,721.00) | $ (11,721.00) |
| COMMUNITY SERVICES AREA | Expense | Recreational Hockey | $ - | $ (13,500.00) | $ (13,500.00) |
| COMMUNITY SERVICES AREA | Expense | Refunds/Reimbursement | $ (1,010.00) | $ (3,740,074.00) | $ (3,739,064.00) |
| COMMUNITY SERVICES AREA | Expense | Registration | $ (9,000.00) | $ (12,000.00) | $ (3,000.00) |
| COMMUNITY SERVICES AREA | Expense | Rental | $ (111,523.00) | $ (211,000.00) | $ (99,477.00) |
| COMMUNITY SERVICES AREA | Expense | Rental - Carts | $ (188,627.00) | $ (410,000.00) | $ (221,373.00) |
| COMMUNITY SERVICES AREA | Expense | Rental - Raft | $ (21,760.00) | $ (28,190.00) | $ (6,430.00) |
| COMMUNITY SERVICES AREA | Expense | Rental - Tube | $ (57,820.00) | $ (40,000.00) | $ 17,820.00 |
| COMMUNITY SERVICES AREA | Expense | Rental-Boathouse | $ (1,913.00) | $ (7,650.00) | $ (5,737.00) |
| COMMUNITY SERVICES AREA | Expense | Rental-Canoe | $ (20,081.00) | $ (35,000.00) | $ (14,919.00) |
| COMMUNITY SERVICES AREA | Expense | Rental-Kayak | $ (619,097.00) | $ (800,000.00) | $ (180,903.00) |
| COMMUNITY SERVICES AREA | Expense | Rental-Meeting Room | $ (5,380.00) | $ (14,057.00) | $ (8,677.00) |
| COMMUNITY SERVICES AREA | Expense | Rental-Paddle Boat | $ (8,838.00) | $ (16,714.00) | $ (7,876.00) |
| COMMUNITY SERVICES AREA | Expense | Rental-Pool | $ (12,213.00) | $ (52,559.00) | $ (40,346.00) |
| COMMUNITY SERVICES AREA | Expense | Rental-Resident | $ (11,393.00) | $ (35,000.00) | $ (23,607.00) |
| COMMUNITY SERVICES AREA | Expense | Rental-Rink | $ (17,849.00) | $ (232,000.00) | $ (214,151.00) |
| COMMUNITY SERVICES AREA | Expense | Revised Development Agreement | $ - | $ (423.00) | $ (423.00) |
| COMMUNITY SERVICES AREA | Expense | Season Pass-Resident | $ (1,746.00) | $ (100,000.00) | $ (98,254.00) |
| COMMUNITY SERVICES AREA | Expense | Short Term Rental Registration Fee | $ (68,175.00) | $ (270,000.00) | $ (201,825.00) |
| COMMUNITY SERVICES AREA | Expense | Sidewalk Occupancy/Portable Sign Permit | $ (3,062.00) | $ (35,048.00) | $ (31,986.00) |
| COMMUNITY SERVICES AREA | Expense | Sign Permits | $ (13,873.00) | $ (26,085.00) | $ (12,212.00) |
| COMMUNITY SERVICES AREA | Expense | Site Plan/ Admin Amend | $ (14,900.00) | $ (23,600.00) | $ (8,700.00) |
| COMMUNITY SERVICES AREA | Expense | Site Plans | $ (107,450.00) | $ (193,968.00) | $ (86,518.00) |
| COMMUNITY SERVICES AREA | Expense | Skate Shop | $ (522.00) | $ (5,528.00) | $ (5,006.00) |
| COMMUNITY SERVICES AREA | Expense | Skating | $ (4,715.00) | $ (155,000.00) | $ (150,285.00) |
| COMMUNITY SERVICES AREA | Expense | Skating-Instructional | $ (43,419.00) | $ (95,000.00) | $ (51,581.00) |
| COMMUNITY SERVICES AREA | Expense | Special Events | $ (612.00) | $ (2,725.00) | $ (2,113.00) |
| COMMUNITY SERVICES AREA | Expense | Special Inspections | $ - | $ (5,000.00) | $ (5,000.00) |
| COMMUNITY SERVICES AREA | Expense | Sponsorships | $ - | $ (10,000.00) | $ (10,000.00) |
| COMMUNITY SERVICES AREA | Expense | Swim Team | $ (41,749.00) | $ (107,000.00) | $ (65,251.00) |
| COMMUNITY SERVICES AREA | Expense | Swimming | $ (208,630.00) | $ (416,000.00) | $ (207,370.00) |
| COMMUNITY SERVICES AREA | Expense | Swimming-instructional | $ (39,682.00) | $ (141,000.00) | $ (101,318.00) |
| COMMUNITY SERVICES AREA | Expense | Swimming-Master | $ (10,903.00) | $ (40,000.00) | $ (29,097.00) |
| COMMUNITY SERVICES AREA | Expense | U.S. Dept of Agriculture Grant | $ - | $ (1,000,000.00) | $ (1,000,000.00) |
| COMMUNITY SERVICES AREA | Expense | US Dept Of HUD - Grant | $ (145,559.00) | $ (1,881,277.00) | $ (1,735,718.00) |
| COMMUNITY SERVICES AREA | Expense | US Dept of Interior Grant | $ - | $ (500,000.00) | $ (500,000.00) |
| COMMUNITY SERVICES AREA | Expense | Vacant/Abandoned Bldgs | $ (6,017.00) | $ (580.00) | $ 5,437.00 |
| COMMUNITY SERVICES AREA | Expense | Vending Machine Sales | $ (7,293.00) | $ (720.00) | $ 6,573.00 |
| COMMUNITY SERVICES AREA | Expense | Vet's Meeting Room | $ (1,850.00) | $ (5,000.00) | $ (3,150.00) |
| COMMUNITY SERVICES AREA | Expense | Washtenaw County - Grant | $ (200,000.00) | $ (200,000.00) | $ - |
| COMMUNITY SERVICES AREA | Expense | Wednesday Night Market | $ (7,883.00) | $ (5,000.00) | $ 2,883.00 |
| COMMUNITY SERVICES AREA | Expense | Wetlands Permits | $ (1,200.00) | $ (1,250.00) | $ (50.00) |
| COMMUNITY SERVICES AREA | Expense | Zoning Compliance Permits | $ (32,665.00) | $ (118,405.00) | $ (85,740.00) |
| COMMUNITY SERVICES AREA | Expense | Zoning Fees | $ (7,075.00) | $ (17,500.00) | $ (10,425.00) |
| COMMUNITY SERVICES AREA | Expense Total | $ (29,289,851.00) | $ (56,944,739.00) | $ (27,654,888.00) | |
| COMMUNITY SERVICES AREA Total | Expense Total | $ (5,753,313.00) | $ 13,519,930.00 | $ 19,273,243.00 | |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Advertising | $ - | $ 107,800.00 | $ 107,800.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Bank Service Fees | $ - | $ 1,091,300.00 | $ 1,091,300.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Conference Training & Travel | $ - | $ 43,200.00 | $ 43,200.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Construction | $ - | $ 12,153,500.00 | $ 12,153,500.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Contracted Services | $ - | $ 17,000.00 | $ 17,000.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Dental Insurance | $ - | $ 10,134.00 | $ 10,134.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Disability Insurance | $ - | $ 3,720.00 | $ 3,720.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Electricity | $ - | $ 584,800.00 | $ 584,800.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Employer Match for Defined Contribution Plan | $ - | $ 36,825.00 | $ 36,825.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Equipment | $ - | $ 325,000.00 | $ 325,000.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Equipment Allowance | $ - | $ 5,820.00 | $ 5,820.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Equipment Maintenance | $ - | $ 253,700.00 | $ 253,700.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Governmental Services | $ - | $ 16,100.00 | $ 16,100.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Holiday | $ - | $ - | $ - |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Insurance Premiums | $ - | $ 178,018.00 | $ 178,018.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Legal Expenses | $ - | $ 66,400.00 | $ 66,400.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Life Insurance | $ - | $ 1,088.00 | $ 1,088.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Longevity Pay | $ - | $ 2,100.00 | $ 2,100.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Materials & Supplies | $ 44.00 | $ 751,300.00 | $ 751,256.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Medical Insurance | $ - | $ 201,732.00 | $ 201,732.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Miscellaneous | $ - | $ 9,093,590.00 | $ 9,093,590.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | MMRMA Insurance Premiums | $ - | $ 31,000.00 | $ 31,000.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Natural Gas | $ - | $ 26,800.00 | $ 26,800.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Optical Insurance | $ - | $ 1,188.00 | $ 1,188.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Other Paid Time Off | $ - | $ - | $ - |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Overtime Paid-Permanent | $ - | $ - | $ - |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Administration | $ - | $ 1,308,700.00 | $ 1,308,700.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Cont Work | $ - | $ 785,900.00 | $ 785,900.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Fringes | $ - | $ 1,313,100.00 | $ 1,313,100.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Maintenance | $ - | $ 1,682,600.00 | $ 1,682,600.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Management Fee | $ - | $ 150,000.00 | $ 150,000.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Salaries | $ - | $ 2,864,500.00 | $ 2,864,500.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Permanent Time Worked | $ - | $ 939,150.00 | $ 939,150.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Personal Leave Used | $ - | $ - | $ - |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Postage | $ - | $ 700.00 | $ 700.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Printing | $ - | $ 4,600.00 | $ 4,600.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Professional Services | $ - | $ 1,511,200.00 | $ 1,511,200.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Rent | $ - | $ 5,089,200.00 | $ 5,089,200.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Retiree Health Savings Account | $ - | $ 10,080.00 | $ 10,080.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Retiree Medical Insurance | $ 4,458.00 | $ 53,490.00 | $ 49,032.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Retirement Contribution | $ 14,044.00 | $ 168,533.00 | $ 154,489.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Sick Time Used | $ - | $ - | $ - |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Social Security-Employer | $ - | $ 72,322.00 | $ 72,322.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Software Maintenance | $ - | $ 868,200.00 | $ 868,200.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Structures & Improvements | $ - | $ 394,100.00 | $ 394,100.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Telecommunications | $ - | $ 6,600.00 | $ 6,600.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Temporary Pay | $ - | $ 10,000.00 | $ 10,000.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Transfer To IT Fund | $ (8,390.00) | $ 118,402.00 | $ 126,792.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Transfer To Other Funds | $ - | $ 11,324,413.00 | $ 11,324,413.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Transfer-Grant/Loan Recipients | $ - | $ 1,807,000.00 | $ 1,807,000.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Unemployment Compensation | $ - | $ 300.00 | $ 300.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Uniform Allowance | $ - | $ - | $ - |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Vacation Used | $ - | $ - | $ - |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Veba Funding | $ 1,704.00 | $ 20,456.00 | $ 18,752.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Water | $ - | $ 53,500.00 | $ 53,500.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Workers Comp | $ 128.00 | $ 1,539.00 | $ 1,411.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue Total | $ 11,988.00 | $ 55,560,700.00 | $ 55,548,712.00 | |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Carport - Washington & First | $ - | $ (24,053,600.00) | $ (24,053,600.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Contrib-DDA | $ - | $ (401,900.00) | $ (401,900.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | DDA Taxes | $ - | $ (9,855,400.00) | $ (9,855,400.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Investment Income | $ - | $ (47,200.00) | $ (47,200.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Miscellaneous | $ - | $ (127,800.00) | $ (127,800.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Operating Transfers | $ - | $ (6,345,600.00) | $ (6,345,600.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Prior Year Fund Balance | $ - | $ (15,731,100.00) | $ (15,731,100.00) |
| DOWNTOWN DEVELOPMENT AUTHORITY | Expense Total | $ - | $ (56,562,600.00) | $ (56,562,600.00) | |
| DOWNTOWN DEVELOPMENT AUTHORITY Total | Expense Total | $ 11,988.00 | $ (1,001,900.00) | $ (1,013,888.00) | |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Advertising | $ - | $ 300.00 | $ 300.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Annual Sick Leave Payout | $ - | $ 13,911.00 | $ 13,911.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Bank Service Fees | $ 75,677.00 | $ 317,450.00 | $ 241,773.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Benefit Waiver Pay | $ 2,062.00 | $ 4,200.00 | $ 2,138.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Building Maintenance | $ 5,200.00 | $ 42,500.00 | $ 37,300.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Cable TV/Broadcast Service | $ 254.00 | $ 800.00 | $ 546.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Cash Short | $ - | $ 325.00 | $ 325.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Claim Service | $ - | $ 5,000.00 | $ 5,000.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Comp Time Used | $ 255.00 | $ - | $ (255.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Conference Training & Travel | $ 17,976.00 | $ 87,905.00 | $ 69,929.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Contingency | $ - | $ 25,000.00 | $ 25,000.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Contracted Services | $ 32,146.00 | $ 522,150.00 | $ 490,004.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Dental Insurance | $ 20,216.00 | $ 74,741.00 | $ 54,525.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Disability Insurance | $ 2,623.00 | $ 24,625.00 | $ 22,002.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Dues & Licenses | $ 5,214.00 | $ 17,725.00 | $ 12,511.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Educational Reimbursement | $ - | $ 10,000.00 | $ 10,000.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Employee Recognition | $ - | $ 2,575.00 | $ 2,575.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Employer Match for Defined Contribution Plan | $ 41,917.00 | $ 140,487.00 | $ 98,570.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Environmental Liability Insurance | $ - | $ 11,800.00 | $ 11,800.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Equipment | $ 257,542.00 | $ 88.00 | $ (257,454.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Equipment Allowance | $ 8,968.00 | $ 38,301.00 | $ 29,333.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Equipment Maintenance | $ - | $ 171,000.00 | $ 171,000.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Excess Workers Comp Premiums | $ 126,668.00 | $ 125,000.00 | $ (1,668.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Fiduciary Insurance Premium | $ - | $ 32,463.00 | $ 32,463.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Governmental Services | $ 7.00 | $ 1,000.00 | $ 993.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Holiday | $ 73,010.00 | $ - | $ (73,010.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Imputed Income Fringe Benefit | $ - | $ - | $ - |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Insurance Premiums | $ 139,215.00 | $ 334,117.00 | $ 194,902.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Legal Expenses | $ - | $ 102,000.00 | $ 102,000.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Liability Insur Premium-Airpor | $ - | $ 15,573.00 | $ 15,573.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Liability Insurance Premium | $ - | $ 1,372,641.00 | $ 1,372,641.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Life Insurance | $ 4,349.00 | $ 16,892.00 | $ 12,543.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Longevity Pay | $ 14,373.00 | $ 31,878.00 | $ 17,505.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Loss Fund | $ - | $ 187,500.00 | $ 187,500.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Materials & Supplies | $ 4,055.00 | $ 42,642.00 | $ 38,587.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Medical Insurance | $ 405,699.00 | $ 1,516,055.00 | $ 1,110,356.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Municipal Service Charges | $ 654,765.00 | $ 1,571,427.00 | $ 916,662.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Optical Insurance | $ 2,430.00 | $ 8,755.00 | $ 6,325.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Other Charges | $ - | $ 49,531.00 | $ 49,531.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Other Paid City Business | $ 340.00 | $ - | $ (340.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Other Paid Time Off | $ 12,830.00 | $ - | $ (12,830.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Overtime Paid-Permanent | $ 867.00 | $ 3,081.00 | $ 2,214.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Parking Space Rent | $ 18,154.00 | $ - | $ (18,154.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Pay Contingency | $ - | $ 74,171.00 | $ 74,171.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Permanent Time Worked | $ 1,547,086.00 | $ 6,274,951.00 | $ 4,727,865.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Personal Leave Used | $ 30,786.00 | $ - | $ (30,786.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Personnel Expenses Reimbursed to the General Fund | $ 1,178,052.00 | $ 5,184,146.00 | $ 4,006,094.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Postage | $ 35,847.00 | $ 98,748.00 | $ 62,901.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Printing | $ 5,232.00 | $ 26,283.00 | $ 21,051.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Professional Services | $ 188,939.00 | $ 1,191,199.00 | $ 1,002,260.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Property Insurance Premium | $ 114,494.00 | $ 857,571.00 | $ 743,077.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Property Plant & Equipment < $5,000 | $ 158,451.00 | $ 2,921,368.00 | $ 2,762,917.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Property Taxes | $ 8,896.00 | $ - | $ (8,896.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Radio System Service Charge | $ 1,540.00 | $ 3,693.00 | $ 2,153.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Rent City Vehicles | $ 5,277.00 | $ 5,000.00 | $ (277.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Rent Outside Vehicles/Mileage | $ - | $ 450.00 | $ 450.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Retiree Health Savings Account | $ 58,184.00 | $ 58,184.00 | $ - |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Retiree Medical Insurance | $ 339,890.00 | $ 815,728.00 | $ 475,838.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Retirement Contribution | $ 663,615.00 | $ 1,592,653.00 | $ 929,038.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Severance Pay | $ 39,298.00 | $ - | $ (39,298.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Sick Time Used | $ 46,035.00 | $ - | $ (46,035.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Social Security-Employer | $ 147,482.00 | $ 483,385.00 | $ 335,903.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Software | $ - | $ 248,750.00 | $ 248,750.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Software Maintenance | $ 1,467,769.00 | $ 3,745,871.00 | $ 2,278,102.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Software Purchase | $ - | $ 185,000.00 | $ 185,000.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Telecommunications | $ 13,610.00 | $ 72,982.00 | $ 59,372.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Temporary Pay | $ 13,577.00 | $ 84,374.00 | $ 70,797.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Temporary Pay Overtime | $ 156.00 | $ - | $ (156.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Township/Other Sidewalk Repairs | $ - | $ 5,000.00 | $ 5,000.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Transfer To IT Fund | $ 650,018.00 | $ 1,451,997.00 | $ 801,979.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Transfer To Other Funds | $ 248,325.00 | $ 595,964.00 | $ 347,639.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Unemployment Compensation | $ 159.00 | $ 2,020.00 | $ 1,861.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Uniform Allowance | $ 225.00 | $ - | $ (225.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Uniforms & Accessories | $ - | $ 1,000.00 | $ 1,000.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Vacation Used | $ 136,705.00 | $ - | $ (136,705.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Veba Funding | $ 148,490.00 | $ 356,359.00 | $ 207,869.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Worker Comp Payments | $ 97,485.00 | $ 517,000.00 | $ 419,515.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Workers Comp | $ 3,815.00 | $ 9,139.00 | $ 5,324.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue Total | $ 9,276,250.00 | $ 33,784,424.00 | $ 24,508,174.00 | |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | AATA Tax Collection Fee | $ - | $ (150,085.00) | $ (150,085.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Assessing - Customized Report Fee | $ (53.00) | $ (650.00) | $ (597.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Contrib-Housing Commission | $ (47,146.00) | $ (115,000.00) | $ (67,854.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Contributions-Retirees | $ (89,546.00) | $ (250,000.00) | $ (160,454.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Employee Benefits Levy | $ (15,549,727.00) | $ (15,299,845.00) | $ 249,882.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Fringe Transfer | $ (20,672,451.00) | $ (53,823,726.00) | $ (33,151,275.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | In Lieu - House Trailer | $ (397.00) | $ - | $ 397.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Interest/Dividends | $ (310,090.00) | $ - | $ 310,090.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Investment Income | $ (2,492,788.00) | $ (2,663,235.00) | $ (170,447.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Miscellaneous | $ (119,847.00) | $ (29,068.00) | $ 90,779.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Airport | $ (33,130.00) | $ (79,509.00) | $ (46,379.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Alternative Transportation | $ (10,395.00) | $ (24,946.00) | $ (14,551.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Bandemer | $ (1,540.00) | $ (3,693.00) | $ (2,153.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Cablecasting | $ (33,740.00) | $ (80,973.00) | $ (47,233.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Central Stores | $ (10,895.00) | $ (26,150.00) | $ (15,255.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Construction | $ (107,780.00) | $ (258,671.00) | $ (150,891.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Fleet | $ (111,700.00) | $ (268,074.00) | $ (156,374.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Info Technology | $ (394,285.00) | $ (946,286.00) | $ (552,001.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Insurance | $ (254,915.00) | $ (611,790.00) | $ (356,875.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Local Streets | $ (44,935.00) | $ (107,848.00) | $ (62,913.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Major Streets | $ (188,760.00) | $ (453,022.00) | $ (264,262.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Metro Expansion | $ (5,815.00) | $ (13,950.00) | $ (8,135.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Other | $ (1,366,846.00) | $ (5,637,259.00) | $ (4,270,413.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Project Management | $ (93,775.00) | $ (225,061.00) | $ (131,286.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Sewage | $ (276,450.00) | $ (663,474.00) | $ (387,024.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Solid Waste | $ (213,925.00) | $ (513,423.00) | $ (299,498.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Stormwater | $ (161,235.00) | $ (386,959.00) | $ (225,724.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Street Repair Mill | $ (228,665.00) | $ (548,797.00) | $ (320,132.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Water | $ (249,815.00) | $ (599,553.00) | $ (349,738.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Wheeler | $ (38,605.00) | $ (92,650.00) | $ (54,045.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc LDFA | $ (41,990.00) | $ (100,771.00) | $ (58,781.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | NSF Ck Fee | $ - | $ (39.00) | $ (39.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Operating Levy | $ (46,654,363.00) | $ (45,904,294.00) | $ 750,069.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Operating Transfers | $ (91,599.00) | $ (200,546.00) | $ (108,947.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Other Rentals | $ - | $ (41,036.00) | $ (41,036.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | PA 105 PRE Interest | $ (6,975.00) | $ - | $ 6,975.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Penalties/Delinquent Special Assessments & Taxes | $ (147,144.00) | $ (441,806.00) | $ (294,662.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Pmt In Lieu Elderly Housing | $ (13,930.00) | $ (12,977.00) | $ 953.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Prior Year Fund Balance | $ - | $ (195,487.00) | $ (195,487.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Refund Prior Year Expense | $ (153,102.00) | $ - | $ 153,102.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Reimbursement-Medicare Part D | $ (309,002.00) | $ (525,000.00) | $ (215,998.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | RHRA-Retirees | $ (83,055.00) | $ (50,000.00) | $ 33,055.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Service Fees/UM Parking | $ (56,562.00) | $ (221,425.00) | $ (164,863.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | State of Michigan - Grant | $ (949.00) | $ - | $ 949.00 |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | State Shared - Constitutional | $ - | $ (13,674,421.00) | $ (13,674,421.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | State Shared - Statutory | $ - | $ (1,921,654.00) | $ (1,921,654.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Tax Administrative Fee | $ (4,168,746.00) | $ (4,521,770.00) | $ (353,024.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Technology Services | $ (167,556.00) | $ (199,623.00) | $ (32,067.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | U Of M Fire Protection | $ - | $ (1,825,000.00) | $ (1,825,000.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Writ/Garnishment | $ (245.00) | $ (320.00) | $ (75.00) |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense Total | $ (95,004,469.00) | $ (153,709,866.00) | $ (58,705,397.00) | |
| FINANCIAL & ADMINISTRATIVE SERVICES AREA Total | Expense Total | $ (85,728,219.00) | $ (119,925,442.00) | $ (34,197,223.00) | |
| MAYOR & COUNCIL | Revenue | Conference Training & Travel | $ 865.00 | $ 55,000.00 | $ 54,135.00 |
| MAYOR & COUNCIL | Revenue | Dental Insurance | $ 324.00 | $ 1,126.00 | $ 802.00 |
| MAYOR & COUNCIL | Revenue | Disability Insurance | $ 35.00 | $ 373.00 | $ 338.00 |
| MAYOR & COUNCIL | Revenue | Dues & Licenses | $ - | $ 225.00 | $ 225.00 |
| MAYOR & COUNCIL | Revenue | Educational Reimbursement | $ 5,000.00 | $ 5,000.00 | $ - |
| MAYOR & COUNCIL | Revenue | Employer Match for Defined Contribution Plan | $ 1,040.00 | $ 3,254.00 | $ 2,214.00 |
| MAYOR & COUNCIL | Revenue | Equipment Allowance | $ 195.00 | $ 780.00 | $ 585.00 |
| MAYOR & COUNCIL | Revenue | Governmental Services | $ 2,988.00 | $ 16,145.00 | $ 13,157.00 |
| MAYOR & COUNCIL | Revenue | Holiday | $ 747.00 | $ - | $ (747.00) |
| MAYOR & COUNCIL | Revenue | Insurance Premiums | $ 1,670.00 | $ 4,013.00 | $ 2,343.00 |
| MAYOR & COUNCIL | Revenue | Life Insurance | $ 33.00 | $ 68.00 | $ 35.00 |
| MAYOR & COUNCIL | Revenue | Materials & Supplies | $ - | $ 928.00 | $ 928.00 |
| MAYOR & COUNCIL | Revenue | Medical Insurance | $ 6,403.00 | $ 22,748.00 | $ 16,345.00 |
| MAYOR & COUNCIL | Revenue | Optical Insurance | $ 39.00 | $ 132.00 | $ 93.00 |
| MAYOR & COUNCIL | Revenue | Parking Space Rent | $ 645.00 | $ - | $ (645.00) |
| MAYOR & COUNCIL | Revenue | Permanent Time Worked | $ 16,167.00 | $ 65,869.00 | $ 49,702.00 |
| MAYOR & COUNCIL | Revenue | Personal Leave Used | $ 979.00 | $ - | $ (979.00) |
| MAYOR & COUNCIL | Revenue | Postage | $ 125.00 | $ - | $ (125.00) |
| MAYOR & COUNCIL | Revenue | Printing | $ 2,299.00 | $ 51,500.00 | $ 49,201.00 |
| MAYOR & COUNCIL | Revenue | Retiree Health Savings Account | $ 1,120.00 | $ 1,120.00 | $ - |
| MAYOR & COUNCIL | Revenue | Retirement Contribution | $ 2,845.00 | $ 6,827.00 | $ 3,982.00 |
| MAYOR & COUNCIL | Revenue | Sick Time Used | $ 719.00 | $ - | $ (719.00) |
| MAYOR & COUNCIL | Revenue | Social Security-Employer | $ 10,508.00 | $ 5,100.00 | $ (5,408.00) |
| MAYOR & COUNCIL | Revenue | Telecommunications | $ - | $ 2,120.00 | $ 2,120.00 |
| MAYOR & COUNCIL | Revenue | Temporary Pay | $ 116,809.00 | $ 408,671.00 | $ 291,862.00 |
| MAYOR & COUNCIL | Revenue | Transfer To IT Fund | $ 25,370.00 | $ 60,882.00 | $ 35,512.00 |
| MAYOR & COUNCIL | Revenue | Unemployment Compensation | $ - | $ 29.00 | $ 29.00 |
| MAYOR & COUNCIL | Revenue | Vacation Used | $ 1,154.00 | $ - | $ (1,154.00) |
| MAYOR & COUNCIL | Revenue | Workers Comp | $ 20.00 | $ 44.00 | $ 24.00 |
| MAYOR & COUNCIL | Revenue Total | $ 198,099.00 | $ 711,954.00 | $ 513,855.00 | |
| MAYOR & COUNCIL Total | Revenue Total | $ 198,099.00 | $ 711,954.00 | $ 513,855.00 | |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Bad Debts | $ - | $ 200.00 | $ 200.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Contingency | $ - | $ 38,240.00 | $ 38,240.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Dues & Licenses | $ 32,136.00 | $ 137,135.00 | $ 104,999.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Interest | $ 1,614,566.00 | $ 3,538,915.00 | $ 1,924,349.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Parking Space Rent | $ (980.00) | $ 176,000.00 | $ 176,980.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Pay Contingency | $ - | $ 209,290.00 | $ 209,290.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Paying Agent Fee | $ 1,700.00 | $ 5,000.00 | $ 3,300.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Postage | $ 10,023.00 | $ 31,416.00 | $ 21,393.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Principal | $ 895,000.00 | $ 9,570,000.00 | $ 8,675,000.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Severance Pay | $ - | $ 275,172.00 | $ 275,172.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Tax Refunds | $ - | $ 201,000.00 | $ 201,000.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Telecommunications | $ 54.00 | $ 24,169.00 | $ 24,115.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Training | $ - | $ 43,500.00 | $ 43,500.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer To AATA | $ 15,262,339.00 | $ 15,299,846.00 | $ 37,507.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer to AATA - Collect Fee | $ - | $ 148,062.00 | $ 148,062.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer To IT Fund | $ 44,770.00 | $ 107,450.00 | $ 62,680.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer To Other Funds | $ 466,864.00 | $ 3,218,933.00 | $ 2,752,069.00 |
| NON-DEPARTMENTAL SERVICE AREA | Revenue Total | $ 18,326,472.00 | $ 33,024,328.00 | $ 14,697,856.00 | |
| NON-DEPARTMENTAL SERVICE AREA | Expense | ARPA Revenue | $ - | $ (3,762,522.00) | $ (3,762,522.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Cell Tower Revenue | $ (418,292.00) | $ (600,000.00) | $ (181,708.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Investment Income | $ 206.00 | $ (1,200.00) | $ (1,406.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Miscellaneous | $ (1,232,723.00) | $ (649,035.00) | $ 583,688.00 |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Operating Transfers | $ - | $ (16,828,537.00) | $ (16,828,537.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Prior Year Fund Balance | $ - | $ (1,027,971.00) | $ (1,027,971.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Site Plan Review | $ - | $ (9,167.00) | $ (9,167.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | State Shared-Marijuana Excise Tax (MRE) | $ - | $ (1,455,594.00) | $ (1,455,594.00) |
| NON-DEPARTMENTAL SERVICE AREA | Expense | Transportation (AATA) Levy | $ (15,549,727.00) | $ (15,299,845.00) | $ 249,882.00 |
| NON-DEPARTMENTAL SERVICE AREA | Expense Total | $ (17,200,536.00) | $ (39,633,871.00) | $ (22,433,335.00) | |
| NON-DEPARTMENTAL SERVICE AREA Total | Expense Total | $ 1,125,936.00 | $ (6,609,543.00) | $ (7,735,479.00) | |
| PUBLIC SERVICES AREA | Revenue | ACA Health Care | $ 4,694.00 | $ - | $ (4,694.00) |
| PUBLIC SERVICES AREA | Revenue | Advertising | $ 1,631.00 | $ 53,360.00 | $ 51,729.00 |
| PUBLIC SERVICES AREA | Revenue | Annual Sick Leave Payout | $ - | $ 12,211.00 | $ 12,211.00 |
| PUBLIC SERVICES AREA | Revenue | Anti-Freeze & Solvent | $ 2,785.00 | $ 7,500.00 | $ 4,715.00 |
| PUBLIC SERVICES AREA | Revenue | Background Check/Drug Screen | $ 134.00 | $ 1,665.00 | $ 1,531.00 |
| PUBLIC SERVICES AREA | Revenue | Bacterial Testing | $ - | $ 3,710.00 | $ 3,710.00 |
| PUBLIC SERVICES AREA | Revenue | Bank Service Fees | $ 9,623.00 | $ 60,650.00 | $ 51,027.00 |
| PUBLIC SERVICES AREA | Revenue | Benefit Waiver Pay | $ 11,493.00 | $ 29,458.00 | $ 17,965.00 |
| PUBLIC SERVICES AREA | Revenue | Bio-Diesel Fuel | $ 105,595.00 | $ 657,000.00 | $ 551,405.00 |
| PUBLIC SERVICES AREA | Revenue | Building Maintenance | $ 7,096.00 | $ 93,143.00 | $ 86,047.00 |
| PUBLIC SERVICES AREA | Revenue | Burden | $ - | $ 20,965.00 | $ 20,965.00 |
| PUBLIC SERVICES AREA | Revenue | Bus Tokens | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Revenue | Cable TV/Broadcast Service | $ 230.00 | $ 1,230.00 | $ 1,000.00 |
| PUBLIC SERVICES AREA | Revenue | Change in Accrued Pension Liability | $ - | $ 1,500,000.00 | $ 1,500,000.00 |
| PUBLIC SERVICES AREA | Revenue | Change In Contingent Claims | $ - | $ 225,000.00 | $ 225,000.00 |
| PUBLIC SERVICES AREA | Revenue | Chemicals | $ 847,004.00 | $ 3,033,420.00 | $ 2,186,416.00 |
| PUBLIC SERVICES AREA | Revenue | Cold Patch | $ 15,791.00 | $ 165,000.00 | $ 149,209.00 |
| PUBLIC SERVICES AREA | Revenue | Comp Time Used | $ 11,937.00 | $ - | $ (11,937.00) |
| PUBLIC SERVICES AREA | Revenue | Conference Training & Travel | $ 21,817.00 | $ 200,440.00 | $ 178,623.00 |
| PUBLIC SERVICES AREA | Revenue | Constr/Billed To Other Funds | $ - | $ 368,941.00 | $ 368,941.00 |
| PUBLIC SERVICES AREA | Revenue | Construction | $ 11,084,105.00 | $ 53,993,675.00 | $ 42,909,570.00 |
| PUBLIC SERVICES AREA | Revenue | Contingency | $ - | $ 199,320,152.00 | $ 199,320,152.00 |
| PUBLIC SERVICES AREA | Revenue | Contracted Services | $ 3,353,626.00 | $ 20,419,724.00 | $ 17,066,098.00 |
| PUBLIC SERVICES AREA | Revenue | Contrib Capital - Shared Costs | $ 106,393.00 | $ 1,960,729.00 | $ 1,854,336.00 |
| PUBLIC SERVICES AREA | Revenue | Deferred Comp Contributions | $ 7,670.00 | $ - | $ (7,670.00) |
| PUBLIC SERVICES AREA | Revenue | Dental Insurance | $ 66,611.00 | $ 247,103.00 | $ 180,492.00 |
| PUBLIC SERVICES AREA | Revenue | Depreciation | $ - | $ 21,880,656.00 | $ 21,880,656.00 |
| PUBLIC SERVICES AREA | Revenue | Diesel Exhaust Fluid | $ 3,157.00 | $ 12,000.00 | $ 8,843.00 |
| PUBLIC SERVICES AREA | Revenue | Diesel Fuel | $ 1,443.00 | $ 4,000.00 | $ 2,557.00 |
| PUBLIC SERVICES AREA | Revenue | Disability Insurance | $ 3,361.00 | $ 25,156.00 | $ 21,795.00 |
| PUBLIC SERVICES AREA | Revenue | Dues & Licenses | $ 27,087.00 | $ 210,930.00 | $ 183,843.00 |
| PUBLIC SERVICES AREA | Revenue | Educational Reimbursement | $ 5,000.00 | $ 5,595.00 | $ 595.00 |
| PUBLIC SERVICES AREA | Revenue | Electricity | $ 973,173.00 | $ 3,383,550.00 | $ 2,410,377.00 |
| PUBLIC SERVICES AREA | Revenue | Employee Recognition | $ 521.00 | $ 11,180.00 | $ 10,659.00 |
| PUBLIC SERVICES AREA | Revenue | Employer Match for Defined Contribution Plan | $ 152,325.00 | $ 511,972.00 | $ 359,647.00 |
| PUBLIC SERVICES AREA | Revenue | Equipment | $ 150,621.00 | $ 2,028,402.00 | $ 1,877,781.00 |
| PUBLIC SERVICES AREA | Revenue | Equipment Allowance | $ 13,766.00 | $ 47,101.00 | $ 33,335.00 |
| PUBLIC SERVICES AREA | Revenue | Equipment Leasing | $ 167,088.00 | $ 377,780.00 | $ 210,692.00 |
| PUBLIC SERVICES AREA | Revenue | Equipment Maintenance | $ 45,817.00 | $ 238,442.00 | $ 192,625.00 |
| PUBLIC SERVICES AREA | Revenue | Equipment Parts/Maintenance | $ 63,554.00 | $ 183,675.00 | $ 120,121.00 |
| PUBLIC SERVICES AREA | Revenue | Excess Comp Time Paid | $ 2,579.00 | $ - | $ (2,579.00) |
| PUBLIC SERVICES AREA | Revenue | Fleet Fuel | $ 136,119.00 | $ 645,563.00 | $ 509,444.00 |
| PUBLIC SERVICES AREA | Revenue | Fleet Maintenance & Repair | $ 749,559.00 | $ 2,451,139.00 | $ 1,701,580.00 |
| PUBLIC SERVICES AREA | Revenue | Fleet Management | $ 24,960.00 | $ 60,464.00 | $ 35,504.00 |
| PUBLIC SERVICES AREA | Revenue | Fleet Replacement | $ 1,393,520.00 | $ 3,351,343.00 | $ 1,957,823.00 |
| PUBLIC SERVICES AREA | Revenue | Garage Repairs | $ 29,067.00 | $ 141,000.00 | $ 111,933.00 |
| PUBLIC SERVICES AREA | Revenue | Gasoline | $ 66,070.00 | $ 302,000.00 | $ 235,930.00 |
| PUBLIC SERVICES AREA | Revenue | Governmental Services | $ 598.00 | $ 22,965.00 | $ 22,367.00 |
| PUBLIC SERVICES AREA | Revenue | Gravel | $ 27,551.00 | $ 65,350.00 | $ 37,799.00 |
| PUBLIC SERVICES AREA | Revenue | Holiday | $ 215,375.00 | $ - | $ (215,375.00) |
| PUBLIC SERVICES AREA | Revenue | Hot Mix | $ 48,446.00 | $ 130,000.00 | $ 81,554.00 |
| PUBLIC SERVICES AREA | Revenue | Hrs Attributable/Workers Comp | $ 3,089.00 | $ - | $ (3,089.00) |
| PUBLIC SERVICES AREA | Revenue | Imputed Income Fringe Benefit | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Revenue | Infrastructure | $ 2,290,981.00 | $ 5,551,836.00 | $ 3,260,855.00 |
| PUBLIC SERVICES AREA | Revenue | Insurance Claims Paid | $ 10,800.00 | $ - | $ (10,800.00) |
| PUBLIC SERVICES AREA | Revenue | Insurance Premiums | $ 757,815.00 | $ 1,818,730.00 | $ 1,060,915.00 |
| PUBLIC SERVICES AREA | Revenue | Interest | $ 1,773,064.00 | $ 3,758,961.00 | $ 1,985,897.00 |
| PUBLIC SERVICES AREA | Revenue | Interest/County | $ 135,446.00 | $ 267,017.00 | $ 131,571.00 |
| PUBLIC SERVICES AREA | Revenue | Land & Improvements | $ - | $ 304,027.00 | $ 304,027.00 |
| PUBLIC SERVICES AREA | Revenue | Legal Expenses | $ 21,048.00 | $ 200,000.00 | $ 178,952.00 |
| PUBLIC SERVICES AREA | Revenue | Life Insurance | $ 11,153.00 | $ 58,753.00 | $ 47,600.00 |
| PUBLIC SERVICES AREA | Revenue | Longevity Pay | $ 33,146.00 | $ 85,230.00 | $ 52,084.00 |
| PUBLIC SERVICES AREA | Revenue | Materials & Supplies | $ 687,598.00 | $ 2,208,521.00 | $ 1,520,923.00 |
| PUBLIC SERVICES AREA | Revenue | MDOT/Fed Participating Costs | $ 1,380,964.00 | $ 8,754,508.00 | $ 7,373,544.00 |
| PUBLIC SERVICES AREA | Revenue | Medical Insurance | $ 1,283,844.00 | $ 4,840,082.00 | $ 3,556,238.00 |
| PUBLIC SERVICES AREA | Revenue | Municipal Service Charges | $ 1,667,459.00 | $ 3,975,104.00 | $ 2,307,645.00 |
| PUBLIC SERVICES AREA | Revenue | Natural Gas | $ 18,659.00 | $ 455,009.00 | $ 436,350.00 |
| PUBLIC SERVICES AREA | Revenue | Oil | $ 21,824.00 | $ 55,000.00 | $ 33,176.00 |
| PUBLIC SERVICES AREA | Revenue | Optical Insurance | $ 7,929.00 | $ 28,761.00 | $ 20,832.00 |
| PUBLIC SERVICES AREA | Revenue | Other Fuels | $ - | $ 25,905.00 | $ 25,905.00 |
| PUBLIC SERVICES AREA | Revenue | Other Paid City Business | $ 2,109.00 | $ - | $ (2,109.00) |
| PUBLIC SERVICES AREA | Revenue | Other Paid Time Off | $ 117,598.00 | $ - | $ (117,598.00) |
| PUBLIC SERVICES AREA | Revenue | Overtime Paid-Permanent | $ 440,371.00 | $ 1,303,098.00 | $ 862,727.00 |
| PUBLIC SERVICES AREA | Revenue | Parking Space Rent | $ 17,002.00 | $ - | $ (17,002.00) |
| PUBLIC SERVICES AREA | Revenue | Permanent Time Worked | $ 4,122,863.00 | $ 18,165,422.00 | $ 14,042,559.00 |
| PUBLIC SERVICES AREA | Revenue | Permit Fees | $ 4,896.00 | $ 2,450.00 | $ (2,446.00) |
| PUBLIC SERVICES AREA | Revenue | Personal Leave Used | $ 114,475.00 | $ - | $ (114,475.00) |
| PUBLIC SERVICES AREA | Revenue | Personnel Expenses Reimbursed to the General Fund | $ 993,581.00 | $ 4,867,086.00 | $ 3,873,505.00 |
| PUBLIC SERVICES AREA | Revenue | Postage | $ 3,342.00 | $ 9,922.00 | $ 6,580.00 |
| PUBLIC SERVICES AREA | Revenue | Printing | $ 6,379.00 | $ 12,175.00 | $ 5,796.00 |
| PUBLIC SERVICES AREA | Revenue | Professional Services | $ 3,806,793.00 | $ 12,436,085.00 | $ 8,629,292.00 |
| PUBLIC SERVICES AREA | Revenue | Propane Fuel | $ 516.00 | $ - | $ (516.00) |
| PUBLIC SERVICES AREA | Revenue | Property Plant & Equipment < $5,000 | $ 144,427.00 | $ 70,540.00 | $ (73,887.00) |
| PUBLIC SERVICES AREA | Revenue | Radio Maintenance | $ 6,634.00 | $ 19,737.00 | $ 13,103.00 |
| PUBLIC SERVICES AREA | Revenue | Radio Purchases | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Revenue | Radio System Service Charge | $ 42,160.00 | $ 101,157.00 | $ 58,997.00 |
| PUBLIC SERVICES AREA | Revenue | Recapped Tires | $ 24,101.00 | $ 95,000.00 | $ 70,899.00 |
| PUBLIC SERVICES AREA | Revenue | Rent | $ 12.00 | $ - | $ (12.00) |
| PUBLIC SERVICES AREA | Revenue | Rent City Vehicles | $ 142.00 | $ 2,104,187.00 | $ 2,104,045.00 |
| PUBLIC SERVICES AREA | Revenue | Rent Outside Vehicles/Mileage | $ 29,799.00 | $ 31,615.00 | $ 1,816.00 |
| PUBLIC SERVICES AREA | Revenue | Repair Parts | $ 275,932.00 | $ 873,324.00 | $ 597,392.00 |
| PUBLIC SERVICES AREA | Revenue | Retiree Health Savings Account | $ 207,482.00 | $ 207,986.00 | $ 504.00 |
| PUBLIC SERVICES AREA | Revenue | Retiree Medical Insurance | $ 1,573,235.00 | $ 3,775,751.00 | $ 2,202,516.00 |
| PUBLIC SERVICES AREA | Revenue | Retirement Contribution | $ 1,825,375.00 | $ 4,394,706.00 | $ 2,569,331.00 |
| PUBLIC SERVICES AREA | Revenue | Safety Related supplies | $ 15,244.00 | $ 47,216.00 | $ 31,972.00 |
| PUBLIC SERVICES AREA | Revenue | Salt | $ - | $ 320,000.00 | $ 320,000.00 |
| PUBLIC SERVICES AREA | Revenue | Sand | $ - | $ 3,000.00 | $ 3,000.00 |
| PUBLIC SERVICES AREA | Revenue | Severance Pay | $ 10,401.00 | $ 765,645.00 | $ 755,244.00 |
| PUBLIC SERVICES AREA | Revenue | Sewage Disposal Costs | $ 66,850.00 | $ 337,429.00 | $ 270,579.00 |
| PUBLIC SERVICES AREA | Revenue | Sick Time Used | $ 185,150.00 | $ - | $ (185,150.00) |
| PUBLIC SERVICES AREA | Revenue | Sign Supplies | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Revenue | Signal Supplies | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Revenue | Social Security-Employer | $ 461,805.00 | $ 1,394,351.00 | $ 932,546.00 |
| PUBLIC SERVICES AREA | Revenue | Software | $ - | $ 530.00 | $ 530.00 |
| PUBLIC SERVICES AREA | Revenue | Software Maintenance | $ 89,633.00 | $ 144,500.00 | $ 54,867.00 |
| PUBLIC SERVICES AREA | Revenue | Software Purchase | $ 21,999.00 | $ 2,595.00 | $ (19,404.00) |
| PUBLIC SERVICES AREA | Revenue | Storm Water Runoff | $ 20,188.00 | $ 80,416.00 | $ 60,228.00 |
| PUBLIC SERVICES AREA | Revenue | Street Lighting Materials | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Revenue | Structures & Improvements | $ 492,727.00 | $ 1,578,769.00 | $ 1,086,042.00 |
| PUBLIC SERVICES AREA | Revenue | Tax Refunds | $ - | $ 60,000.00 | $ 60,000.00 |
| PUBLIC SERVICES AREA | Revenue | Taxes | $ (4,831.00) | $ - | $ 4,831.00 |
| PUBLIC SERVICES AREA | Revenue | Telecommunications | $ 14,724.00 | $ 87,750.00 | $ 73,026.00 |
| PUBLIC SERVICES AREA | Revenue | Temporary Pay | $ 256,012.00 | $ 713,977.00 | $ 457,965.00 |
| PUBLIC SERVICES AREA | Revenue | Temporary Pay Overtime | $ 20,307.00 | $ 2,470.00 | $ (17,837.00) |
| PUBLIC SERVICES AREA | Revenue | Tipping Fees | $ 182,509.00 | $ 878,035.00 | $ 695,526.00 |
| PUBLIC SERVICES AREA | Revenue | Tires | $ 16,451.00 | $ 102,000.00 | $ 85,549.00 |
| PUBLIC SERVICES AREA | Revenue | Tools | $ 518.00 | $ 9,515.00 | $ 8,997.00 |
| PUBLIC SERVICES AREA | Revenue | Towing Charges | $ 10,078.00 | $ 20,900.00 | $ 10,822.00 |
| PUBLIC SERVICES AREA | Revenue | Transfer To IT Fund | $ 1,498,206.00 | $ 3,309,417.00 | $ 1,811,211.00 |
| PUBLIC SERVICES AREA | Revenue | Transfer To Maintenance Facilities | $ 296,350.00 | $ 711,229.00 | $ 414,879.00 |
| PUBLIC SERVICES AREA | Revenue | Transfer To Other Funds | $ 2,921,507.00 | $ 49,449,873.00 | $ 46,528,366.00 |
| PUBLIC SERVICES AREA | Revenue | Unemployment Compensation | $ 2,675.00 | $ 7,079.00 | $ 4,404.00 |
| PUBLIC SERVICES AREA | Revenue | Uniform Allowance | $ 1,652.00 | $ - | $ (1,652.00) |
| PUBLIC SERVICES AREA | Revenue | Uniforms & Accessories | $ 30,333.00 | $ 67,055.00 | $ 36,722.00 |
| PUBLIC SERVICES AREA | Revenue | Vacation Used | $ 379,160.00 | $ - | $ (379,160.00) |
| PUBLIC SERVICES AREA | Revenue | Veba Funding | $ 465,814.00 | $ 1,159,295.00 | $ 693,481.00 |
| PUBLIC SERVICES AREA | Revenue | Vehicles | $ 2,597,937.00 | $ 17,427,146.00 | $ 14,829,209.00 |
| PUBLIC SERVICES AREA | Revenue | Washing | $ 2,778.00 | $ 10,000.00 | $ 7,222.00 |
| PUBLIC SERVICES AREA | Revenue | Water | $ 13,704.00 | $ 38,887.00 | $ 25,183.00 |
| PUBLIC SERVICES AREA | Revenue | Workers Comp | $ 102,800.00 | $ 246,717.00 | $ 143,917.00 |
| PUBLIC SERVICES AREA | Revenue | Working In a Higher Class | $ 49,739.00 | $ - | $ (49,739.00) |
| PUBLIC SERVICES AREA | Revenue Total | $ 54,045,455.00 | $ 478,298,820.00 | $ 424,253,365.00 | |
| PUBLIC SERVICES AREA | Expense | 3rd Party Administrative Fee | $ - | $ (325,000.00) | $ (325,000.00) |
| PUBLIC SERVICES AREA | Expense | 3rd Party Disposal Credit | $ - | $ (31,500.00) | $ (31,500.00) |
| PUBLIC SERVICES AREA | Expense | 903 Airport Drive Lease | $ (29,133.00) | $ (87,400.00) | $ (58,267.00) |
| PUBLIC SERVICES AREA | Expense | Accident Recovery | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Expense | Argriculture | $ - | $ (6,772.00) | $ (6,772.00) |
| PUBLIC SERVICES AREA | Expense | ARPA Revenue | $ - | $ (2,011,042.00) | $ (2,011,042.00) |
| PUBLIC SERVICES AREA | Expense | As-Builts | $ - | $ (35,000.00) | $ (35,000.00) |
| PUBLIC SERVICES AREA | Expense | Barricade/Spec Evnt Review Fee | $ (4,580.00) | $ - | $ 4,580.00 |
| PUBLIC SERVICES AREA | Expense | Bijan Air, Inc | $ (34,741.00) | $ (105,200.00) | $ (70,459.00) |
| PUBLIC SERVICES AREA | Expense | Bond/Note Proceeds | $ - | $ (84,256,000.00) | $ (84,256,000.00) |
| PUBLIC SERVICES AREA | Expense | Box Hangars | $ (53,227.00) | $ (160,000.00) | $ (106,773.00) |
| PUBLIC SERVICES AREA | Expense | Capital Recovery Charge | $ (1,132,399.00) | $ (1,750,000.00) | $ (617,601.00) |
| PUBLIC SERVICES AREA | Expense | Civil Plan Review | $ (159,243.00) | $ (140,000.00) | $ 19,243.00 |
| PUBLIC SERVICES AREA | Expense | Cold Patch | $ (3,165.00) | $ (165,000.00) | $ (161,835.00) |
| PUBLIC SERVICES AREA | Expense | Commercial Agreement | $ (1,800.00) | $ (2,200.00) | $ (400.00) |
| PUBLIC SERVICES AREA | Expense | Commercial Waste Cart Collection | $ (32,741.00) | $ (85,000.00) | $ (52,259.00) |
| PUBLIC SERVICES AREA | Expense | Construction Reimbursement | $ 5,049.00 | $ (9,970,110.00) | $ (9,975,159.00) |
| PUBLIC SERVICES AREA | Expense | Contractor Water/Sewer Sales | $ (1,760.00) | $ (2,500.00) | $ (740.00) |
| PUBLIC SERVICES AREA | Expense | Contrib-DDA | $ - | $ (75,000.00) | $ (75,000.00) |
| PUBLIC SERVICES AREA | Expense | Contributed Capital-Customers | $ (382,669.00) | $ (2,750,101.00) | $ (2,367,432.00) |
| PUBLIC SERVICES AREA | Expense | County Mental Health Millage | $ (12,819.00) | $ - | $ 12,819.00 |
| PUBLIC SERVICES AREA | Expense | County/Other Governmental Unit Reimb | $ - | $ (2,763,000.00) | $ (2,763,000.00) |
| PUBLIC SERVICES AREA | Expense | DDA Waste Cart Collection | $ (11,793.00) | $ (35,000.00) | $ (23,207.00) |
| PUBLIC SERVICES AREA | Expense | Dropoff-Yardwaste | $ (2,556.00) | $ (8,000.00) | $ (5,444.00) |
| PUBLIC SERVICES AREA | Expense | Electricity Reimbursement-EV Chargers | $ (9,559.00) | $ - | $ 9,559.00 |
| PUBLIC SERVICES AREA | Expense | Environment, Great Lakes & Energy - Grant | $ (70.00) | $ (1,172,488.00) | $ (1,172,418.00) |
| PUBLIC SERVICES AREA | Expense | EV Charger Revenue | $ (23,290.00) | $ (72,000.00) | $ (48,710.00) |
| PUBLIC SERVICES AREA | Expense | Federal Emerg Mgt Agcy - Grant | $ 384,908.00 | $ (273,625.00) | $ (658,533.00) |
| PUBLIC SERVICES AREA | Expense | Federal Grant-FAA | $ - | $ (55,000.00) | $ (55,000.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0010 | $ (53,047.00) | $ (238,078.00) | $ (185,031.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0011 | $ (202.00) | $ (886.00) | $ (684.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0012 | $ (980.00) | $ (4,451.00) | $ (3,471.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0016 | $ (30.00) | $ (467.00) | $ (437.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0021 | $ (14,617.00) | $ (77,874.00) | $ (63,257.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0022 | $ (7,651.00) | $ (41,347.00) | $ (33,696.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0026 | $ (1,236.00) | $ (11,973.00) | $ (10,737.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0042 | $ (16,836.00) | $ (85,578.00) | $ (68,742.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0043 | $ (10,904.00) | $ (47,233.00) | $ (36,329.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0048 | $ (264.00) | $ (924.00) | $ (660.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0049 | $ (2,189.00) | $ (12,865.00) | $ (10,676.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0057 | $ (88.00) | $ (340.00) | $ (252.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0069 | $ (20,151.00) | $ (86,027.00) | $ (65,876.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0071 | $ (6,991.00) | $ (33,593.00) | $ (26,602.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0072 | $ (60,518.00) | $ (314,782.00) | $ (254,264.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0010 | $ (380,382.00) | $ (997,827.00) | $ (617,445.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0011 | $ (829.00) | $ (4,902.00) | $ (4,073.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0012 | $ (4,793.00) | $ (14,803.00) | $ (10,010.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0016 | $ (1,001.00) | $ (5,671.00) | $ (4,670.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0021 | $ (104,778.00) | $ (472,450.00) | $ (367,672.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0022 | $ (70,216.00) | $ (238,069.00) | $ (167,853.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0026 | $ (8,298.00) | $ (37,021.00) | $ (28,723.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0036 | $ (2,171.00) | $ (8,732.00) | $ (6,561.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0042 | $ (68,677.00) | $ (232,979.00) | $ (164,302.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0043 | $ (91,101.00) | $ (204,192.00) | $ (113,091.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0048 | $ (4,664.00) | $ (9,219.00) | $ (4,555.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0049 | $ (7,165.00) | $ (43,110.00) | $ (35,945.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0057 | $ (312.00) | $ (1,081.00) | $ (769.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0058 | $ (390.00) | $ (5,743.00) | $ (5,353.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0069 | $ (123,806.00) | $ (409,669.00) | $ (285,863.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0071 | $ (58,608.00) | $ (81,332.00) | $ (22,724.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0072 | $ (303,207.00) | $ (923,459.00) | $ (620,252.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0010 | $ (576,190.00) | $ (1,374,629.00) | $ (798,439.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0011 | $ (2,500.00) | $ (5,994.00) | $ (3,494.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0012 | $ (8,780.00) | $ (21,072.00) | $ (12,292.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0021 | $ (270,200.00) | $ (648,474.00) | $ (378,274.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0022 | $ (116,665.00) | $ (279,994.00) | $ (163,329.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0026 | $ (34,920.00) | $ (83,803.00) | $ (48,883.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0036 | $ (545.00) | $ (1,312.00) | $ (767.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0042 | $ (152,635.00) | $ (366,337.00) | $ (213,702.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0043 | $ (159,370.00) | $ (382,477.00) | $ (223,107.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0048 | $ (9,675.00) | $ (23,120.00) | $ (13,445.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0049 | $ (30,320.00) | $ (72,759.00) | $ (42,439.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0057 | $ (2,950.00) | $ (7,083.00) | $ (4,133.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0069 | $ (199,625.00) | $ (479,107.00) | $ (279,482.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0071 | $ (52,375.00) | $ (125,701.00) | $ (73,326.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0072 | $ (530,315.00) | $ (1,272,762.00) | $ (742,447.00) |
| PUBLIC SERVICES AREA | Expense | Fleet Replacement Fund 0058 | $ (2,400.00) | $ (5,763.00) | $ (3,363.00) |
| PUBLIC SERVICES AREA | Expense | Food Waste | $ (1.00) | $ (1,000.00) | $ (999.00) |
| PUBLIC SERVICES AREA | Expense | Forfeited Discounts | $ (196,876.00) | $ (630,000.00) | $ (433,124.00) |
| PUBLIC SERVICES AREA | Expense | Fringe Transfer | $ (401,705.00) | $ (964,076.00) | $ (562,371.00) |
| PUBLIC SERVICES AREA | Expense | Front Load-Reg Pick-Ups | $ (32,124.00) | $ (75,000.00) | $ (42,876.00) |
| PUBLIC SERVICES AREA | Expense | Fuel Flowage Fees | $ (9,997.00) | $ (26,000.00) | $ (16,003.00) |
| PUBLIC SERVICES AREA | Expense | Gain/Loss Sale of Fixed Asset | $ - | $ (250,000.00) | $ (250,000.00) |
| PUBLIC SERVICES AREA | Expense | Gravel | $ (5,467.00) | $ (65,350.00) | $ (59,883.00) |
| PUBLIC SERVICES AREA | Expense | Ground Leases | $ (27,735.00) | $ (87,000.00) | $ (59,265.00) |
| PUBLIC SERVICES AREA | Expense | Hot Mix | $ (46,824.00) | $ (130,000.00) | $ (83,176.00) |
| PUBLIC SERVICES AREA | Expense | Hydrant Maint Charges | $ (30,328.00) | $ (29,000.00) | $ 1,328.00 |
| PUBLIC SERVICES AREA | Expense | Interest Dean Investments | $ - | $ (77,772.00) | $ (77,772.00) |
| PUBLIC SERVICES AREA | Expense | Investment Income | $ (1,229,256.00) | $ (8,697,974.00) | $ (7,468,718.00) |
| PUBLIC SERVICES AREA | Expense | Lane Closure Process Review Fee | $ (791.00) | $ - | $ 791.00 |
| PUBLIC SERVICES AREA | Expense | Late Fees | $ (1,170.00) | $ (2,500.00) | $ (1,330.00) |
| PUBLIC SERVICES AREA | Expense | MDOT/Other Grants | $ (200,000.00) | $ - | $ 200,000.00 |
| PUBLIC SERVICES AREA | Expense | Merch & Jobbing-Cust Service | $ (32,860.00) | $ (45,000.00) | $ (12,140.00) |
| PUBLIC SERVICES AREA | Expense | Merch & Jobbing-Field | $ (101,913.00) | $ (128,000.00) | $ (26,087.00) |
| PUBLIC SERVICES AREA | Expense | Merch & Jobbing-Water Treat | $ (2,754.00) | $ - | $ 2,754.00 |
| PUBLIC SERVICES AREA | Expense | Metered Service | $ (24,290,195.00) | $ (68,042,092.00) | $ (43,751,897.00) |
| PUBLIC SERVICES AREA | Expense | Miscellaneous | $ (620,815.00) | $ (32,600.00) | $ 588,215.00 |
| PUBLIC SERVICES AREA | Expense | Mun Svc Chg Other | $ (993,581.00) | $ (5,085,375.00) | $ (4,091,794.00) |
| PUBLIC SERVICES AREA | Expense | Non-Residential Grading Permit Inspection | $ (19,185.00) | $ (40,000.00) | $ (20,815.00) |
| PUBLIC SERVICES AREA | Expense | Non-Signals/Electrical | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Expense | NSF Ck Fee | $ (200.00) | $ (600.00) | $ (400.00) |
| PUBLIC SERVICES AREA | Expense | Office Leases | $ (16,321.00) | $ (45,700.00) | $ (29,379.00) |
| PUBLIC SERVICES AREA | Expense | Operating Transfers | $ (4,932,679.00) | $ (50,416,998.00) | $ (45,484,319.00) |
| PUBLIC SERVICES AREA | Expense | Other Rentals | $ (1,065.00) | $ - | $ 1,065.00 |
| PUBLIC SERVICES AREA | Expense | Penalties/Delinquent Special Assessments & Taxes | $ (31.00) | $ - | $ 31.00 |
| PUBLIC SERVICES AREA | Expense | PFAS Class Action Settlement | $ (1,148,950.00) | $ - | $ 1,148,950.00 |
| PUBLIC SERVICES AREA | Expense | Preliminary Plan Review | $ - | $ (5,000.00) | $ (5,000.00) |
| PUBLIC SERVICES AREA | Expense | Prior Year Fund Balance | $ - | $ (28,908,474.00) | $ (28,908,474.00) |
| PUBLIC SERVICES AREA | Expense | Private Dev-Construction | $ - | $ (1,100,000.00) | $ (1,100,000.00) |
| PUBLIC SERVICES AREA | Expense | Project Credit | $ - | $ (5,397,183.00) | $ (5,397,183.00) |
| PUBLIC SERVICES AREA | Expense | Public Act 48 | $ - | $ (500,000.00) | $ (500,000.00) |
| PUBLIC SERVICES AREA | Expense | Radio | $ (31,238.00) | $ - | $ 31,238.00 |
| PUBLIC SERVICES AREA | Expense | Rebates | $ (545.00) | $ - | $ 545.00 |
| PUBLIC SERVICES AREA | Expense | Recyling Processing Credit | $ (126,335.00) | $ (500,000.00) | $ (373,665.00) |
| PUBLIC SERVICES AREA | Expense | Refund Prior Year Expense | $ (450.00) | $ - | $ 450.00 |
| PUBLIC SERVICES AREA | Expense | Refunds/Reimbursement | $ (1,531.00) | $ - | $ 1,531.00 |
| PUBLIC SERVICES AREA | Expense | Refuse Collection Levy | $ (18,657,273.00) | $ (18,357,595.00) | $ 299,678.00 |
| PUBLIC SERVICES AREA | Expense | Residential Cart Upgrade/Additional | $ (92,969.00) | $ (265,000.00) | $ (172,031.00) |
| PUBLIC SERVICES AREA | Expense | Residential Grading Permit Inspection | $ - | $ (35,000.00) | $ (35,000.00) |
| PUBLIC SERVICES AREA | Expense | Residential Parking Permits | $ (75,159.00) | $ - | $ 75,159.00 |
| PUBLIC SERVICES AREA | Expense | Right Of Way Inspection Fee | $ (24,248.00) | $ (120,000.00) | $ (95,752.00) |
| PUBLIC SERVICES AREA | Expense | Right Of Way Permit Review Fee | $ (140,107.00) | $ (325,000.00) | $ (184,893.00) |
| PUBLIC SERVICES AREA | Expense | Sale of Lots | $ (3,000.00) | $ - | $ 3,000.00 |
| PUBLIC SERVICES AREA | Expense | Sales-Compost | $ (5,851.00) | $ (10,000.00) | $ (4,149.00) |
| PUBLIC SERVICES AREA | Expense | Sales-Mulch | $ (31.00) | $ (300.00) | $ (269.00) |
| PUBLIC SERVICES AREA | Expense | Sales-Other Solid Waste | $ (1,135.00) | $ (2,250.00) | $ (1,115.00) |
| PUBLIC SERVICES AREA | Expense | Salt | $ - | $ (320,000.00) | $ (320,000.00) |
| PUBLIC SERVICES AREA | Expense | Sand | $ - | $ (3,000.00) | $ (3,000.00) |
| PUBLIC SERVICES AREA | Expense | Scio Twp/Govt Services/Util | $ (63,446.00) | $ (140,000.00) | $ (76,554.00) |
| PUBLIC SERVICES AREA | Expense | Scooter Fees | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Expense | Sewer Tap Permits | $ (20,290.00) | $ (55,000.00) | $ (34,710.00) |
| PUBLIC SERVICES AREA | Expense | Sidewalk Construction Levy | $ (1,596,968.00) | $ (1,572,081.00) | $ 24,887.00 |
| PUBLIC SERVICES AREA | Expense | Sidewalk Levy | $ (1,313,568.00) | $ (1,117,105.00) | $ 196,463.00 |
| PUBLIC SERVICES AREA | Expense | Signals | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Expense | Signs | $ - | $ - | $ - |
| PUBLIC SERVICES AREA | Expense | Site Plan Review | $ (81,566.00) | $ (140,000.00) | $ (58,434.00) |
| PUBLIC SERVICES AREA | Expense | State Transportation- Federal Aid Buyout | $ - | $ (956,821.00) | $ (956,821.00) |
| PUBLIC SERVICES AREA | Expense | Stormwater Service | $ (5,156,678.00) | $ (15,373,968.00) | $ (10,217,290.00) |
| PUBLIC SERVICES AREA | Expense | Street Resurfacing Levy | $ (14,943,519.00) | $ (14,841,540.00) | $ 101,979.00 |
| PUBLIC SERVICES AREA | Expense | Street Tree Recovery | $ (112,704.00) | $ (25,000.00) | $ 87,704.00 |
| PUBLIC SERVICES AREA | Expense | T-Hangers | $ (179,066.00) | $ (590,000.00) | $ (410,934.00) |
| PUBLIC SERVICES AREA | Expense | Tap Fees | $ (23,552.00) | $ (125,000.00) | $ (101,448.00) |
| PUBLIC SERVICES AREA | Expense | Terminal/Admin Bldg | $ - | $ (1,500.00) | $ (1,500.00) |
| PUBLIC SERVICES AREA | Expense | Tie Downs | $ (224.00) | $ (1,300.00) | $ (1,076.00) |
| PUBLIC SERVICES AREA | Expense | Transient Parking | $ (15.00) | $ (200.00) | $ (185.00) |
| PUBLIC SERVICES AREA | Expense | Trunkline Maintenance | $ (99,974.00) | $ (204,500.00) | $ (104,526.00) |
| PUBLIC SERVICES AREA | Expense | U Of M Grant/Reimbursement | $ 10,078.00 | $ (4,444,436.00) | $ (4,454,514.00) |
| PUBLIC SERVICES AREA | Expense | US Dept Of Trans - Grant | $ 161,837.00 | $ (4,683,128.00) | $ (4,844,965.00) |
| PUBLIC SERVICES AREA | Expense | Washtenaw County - Grant | $ - | $ (52,000.00) | $ (52,000.00) |
| PUBLIC SERVICES AREA | Expense | WT/Gas Local Streets | $ (672,577.00) | $ (3,698,056.00) | $ (3,025,479.00) |
| PUBLIC SERVICES AREA | Expense | WT/Gas Major Streets | $ (2,387,202.00) | $ (13,111,289.00) | $ (10,724,087.00) |
| PUBLIC SERVICES AREA | Expense Total | $ (85,063,284.00) | $ (367,987,765.00) | $ (282,924,481.00) | |
| PUBLIC SERVICES AREA Total | Expense Total | $ (31,017,829.00) | $ 110,311,055.00 | $ 141,328,884.00 | |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Building Maintenance | $ 2,291.00 | $ 10,000.00 | $ 7,709.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Conference Training & Travel | $ 7,173.00 | $ 65,000.00 | $ 57,827.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Contingency | $ - | $ 51,280.00 | $ 51,280.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Contracted Services | $ - | $ 500.00 | $ 500.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Dental Insurance | $ 1,297.00 | $ 4,504.00 | $ 3,207.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Disability Insurance | $ 198.00 | $ 1,492.00 | $ 1,294.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Dues & Licenses | $ 2,060.00 | $ 3,600.00 | $ 1,540.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Educational Reimbursement | $ - | $ 5,000.00 | $ 5,000.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Electricity | $ 509.00 | $ 2,700.00 | $ 2,191.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Employee Contribution Refund | $ 147,059.00 | $ 1,350,000.00 | $ 1,202,941.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Employer Match for Defined Contribution Plan | $ 2,405.00 | $ 7,492.00 | $ 5,087.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Equipment Maintenance | $ - | $ 800.00 | $ 800.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Finance Charges | $ 2,694.00 | $ 10,320.00 | $ 7,626.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Governmental Services | $ - | $ 6,200.00 | $ 6,200.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Holiday | $ 4,264.00 | $ - | $ (4,264.00) |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Insurance Premiums | $ 19,485.00 | $ 46,765.00 | $ 27,280.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Life Insurance | $ 394.00 | $ 1,958.00 | $ 1,564.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Longevity Pay | $ 900.00 | $ 1,200.00 | $ 300.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Materials & Supplies | $ 306.00 | $ 3,000.00 | $ 2,694.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Medical Insurance | $ 25,610.00 | $ 89,492.00 | $ 63,882.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Miscellaneous | $ 70.00 | $ 10,000.00 | $ 9,930.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Natural Gas | $ 41.00 | $ 1,300.00 | $ 1,259.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Optical Insurance | $ 156.00 | $ 528.00 | $ 372.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Other Paid Time Off | $ 5,608.00 | $ - | $ (5,608.00) |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Permanent Time Worked | $ 90,195.00 | $ 358,400.00 | $ 268,205.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Personal Leave Used | $ 4,618.00 | $ - | $ (4,618.00) |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Postage | $ - | $ 3,500.00 | $ 3,500.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Printing | $ 50.00 | $ 8,000.00 | $ 7,950.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Professional Services | $ 129,662.00 | $ 5,263,100.00 | $ 5,133,438.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Retiree Health Savings Account | $ 4,480.00 | $ 4,480.00 | $ - |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Retiree Medical Insurance | $ 27,860.00 | $ 66,863.00 | $ 39,003.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Retirement Contribution | $ 41,090.00 | $ 98,611.00 | $ 57,521.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Retirement Payments | $ 7,790,453.00 | $ 47,047,067.00 | $ 39,256,614.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | RHRA Payments from VEBA Trust | $ - | $ 400,000.00 | $ 400,000.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Sick Time Used | $ 3,431.00 | $ - | $ (3,431.00) |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Social Security-Employer | $ 8,563.00 | $ 27,435.00 | $ 18,872.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Software Maintenance | $ 11,814.00 | $ 58,500.00 | $ 46,686.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Transfer To IT Fund | $ 23,470.00 | $ 56,322.00 | $ 32,852.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Unemployment Compensation | $ - | $ 116.00 | $ 116.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Vacation Used | $ 4,698.00 | $ - | $ (4,698.00) |
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Workers Comp | $ 105.00 | $ 252.00 | $ 147.00 |
| RETIREMENT SYSTEM SERVICE AREA | Revenue Total | $ 8,363,009.00 | $ 55,065,777.00 | $ 46,702,768.00 | |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Admin Allowance | $ (9,345.00) | $ (50,000.00) | $ (40,655.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Cash Equivalent Income | $ (26,822.00) | $ - | $ 26,822.00 |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Commission Recapture | $ (595.00) | $ - | $ 595.00 |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Contrib Acct Income | $ (342,942.00) | $ (1,080,000.00) | $ (737,058.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Contrib-Housing Commission | $ (249,909.00) | $ (780,000.00) | $ (530,091.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Employee Military Service Cred | $ (1,920.00) | $ (30,000.00) | $ (28,080.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Equities Gain/Loss | $ (3,190,105.00) | $ - | $ 3,190,105.00 |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Equity Income | $ (2,854,352.00) | $ (38,500,000.00) | $ (35,645,648.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Fixed Gain/Loss | $ 14,195.00 | $ - | $ (14,195.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Fixed Income | $ (820,627.00) | $ (3,700,000.00) | $ (2,879,373.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Fringe Transfer | $ (11,325,322.00) | $ (21,139,400.00) | $ (9,814,078.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Gain/Loss On invest (Unrealiz) | $ (30,050,477.00) | $ - | $ 30,050,477.00 |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Investment Income | $ (657,232.00) | $ (3,841,642.00) | $ (3,184,410.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Operating Transfers | $ - | $ (281,666.00) | $ (281,666.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Real Estate G/L | $ (144,563.00) | $ - | $ 144,563.00 |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Real Estate Income | $ (675,830.00) | $ (2,700,000.00) | $ (2,024,170.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense | Refund Prior Service | $ (2,136.00) | $ (20,000.00) | $ (17,864.00) |
| RETIREMENT SYSTEM SERVICE AREA | Expense Total | $ (50,337,982.00) | $ (72,122,708.00) | $ (21,784,726.00) | |
| RETIREMENT SYSTEM SERVICE AREA Total | Expense Total | $ (41,974,973.00) | $ (17,056,931.00) | $ 24,918,042.00 | |
| SAFETY SERVICES AREA | Revenue | Advertising | $ - | $ 1,500.00 | $ 1,500.00 |
| SAFETY SERVICES AREA | Revenue | Ambulance Transport Allowance | $ - | $ 56,400.00 | $ 56,400.00 |
| SAFETY SERVICES AREA | Revenue | Animal Feed Supplies | $ 167.00 | $ - | $ (167.00) |
| SAFETY SERVICES AREA | Revenue | Annual Sick Leave Payout | $ 15,366.00 | $ 102,616.00 | $ 87,250.00 |
| SAFETY SERVICES AREA | Revenue | Arbitration/Legal Settlement | $ - | $ 1,500.00 | $ 1,500.00 |
| SAFETY SERVICES AREA | Revenue | Bank Service Fees | $ 17,979.00 | $ 25,200.00 | $ 7,221.00 |
| SAFETY SERVICES AREA | Revenue | Benefit Waiver Pay | $ 8,918.00 | $ 27,800.00 | $ 18,882.00 |
| SAFETY SERVICES AREA | Revenue | Building Maintenance | $ 13,577.00 | $ 12,874.00 | $ (703.00) |
| SAFETY SERVICES AREA | Revenue | Cable TV/Broadcast Service | $ 3,139.00 | $ 6,500.00 | $ 3,361.00 |
| SAFETY SERVICES AREA | Revenue | Comp Time Used | $ 242,811.00 | $ - | $ (242,811.00) |
| SAFETY SERVICES AREA | Revenue | Conference Training & Travel | $ 51,856.00 | $ 329,400.00 | $ 277,544.00 |
| SAFETY SERVICES AREA | Revenue | Construction | $ 1,559,284.00 | $ 11,502,595.00 | $ 9,943,311.00 |
| SAFETY SERVICES AREA | Revenue | Contingency | $ - | $ 2,106,591.00 | $ 2,106,591.00 |
| SAFETY SERVICES AREA | Revenue | Contracted Services | $ 679,846.00 | $ 2,440,932.00 | $ 1,761,086.00 |
| SAFETY SERVICES AREA | Revenue | Contrib Capital - Shared Costs | $ 54,678.00 | $ 143,608.00 | $ 88,930.00 |
| SAFETY SERVICES AREA | Revenue | Death Benefit Payments | $ - | $ 50,000.00 | $ 50,000.00 |
| SAFETY SERVICES AREA | Revenue | Deferred Comp Contributions | $ 8,641.00 | $ 27,155.00 | $ 18,514.00 |
| SAFETY SERVICES AREA | Revenue | Dental Insurance | $ 68,048.00 | $ 260,106.00 | $ 192,058.00 |
| SAFETY SERVICES AREA | Revenue | Disability Insurance | $ 932.00 | $ 7,417.00 | $ 6,485.00 |
| SAFETY SERVICES AREA | Revenue | Dues & Licenses | $ 3,183.00 | $ 11,800.00 | $ 8,617.00 |
| SAFETY SERVICES AREA | Revenue | Educational Reimbursement | $ 11,223.00 | $ 37,500.00 | $ 26,277.00 |
| SAFETY SERVICES AREA | Revenue | Electricity | $ 21,223.00 | $ 86,395.00 | $ 65,172.00 |
| SAFETY SERVICES AREA | Revenue | Employee Recognition | $ 4,615.00 | $ 11,850.00 | $ 7,235.00 |
| SAFETY SERVICES AREA | Revenue | Employer Match for Defined Contribution Plan | $ 31,107.00 | $ 100,675.00 | $ 69,568.00 |
| SAFETY SERVICES AREA | Revenue | EMT Education Bonus | $ - | $ 12,600.00 | $ 12,600.00 |
| SAFETY SERVICES AREA | Revenue | Equipment | $ - | $ 115,500.00 | $ 115,500.00 |
| SAFETY SERVICES AREA | Revenue | Equipment Allowance | $ 13,030.00 | $ 143,700.00 | $ 130,670.00 |
| SAFETY SERVICES AREA | Revenue | Equipment Maintenance | $ 74,090.00 | $ 104,932.00 | $ 30,842.00 |
| SAFETY SERVICES AREA | Revenue | Excess Comp Time Paid | $ 121,617.00 | $ 271,567.00 | $ 149,950.00 |
| SAFETY SERVICES AREA | Revenue | Fire Holiday Pay | $ 1,192.00 | $ 412,529.00 | $ 411,337.00 |
| SAFETY SERVICES AREA | Revenue | Fleet Fuel | $ 45,291.00 | $ 199,676.00 | $ 154,385.00 |
| SAFETY SERVICES AREA | Revenue | Fleet Maintenance & Repair | $ 225,793.00 | $ 603,545.00 | $ 377,752.00 |
| SAFETY SERVICES AREA | Revenue | Fleet Management | $ 7,840.00 | $ 18,829.00 | $ 10,989.00 |
| SAFETY SERVICES AREA | Revenue | Fleet Replacement | $ 384,320.00 | $ 922,372.00 | $ 538,052.00 |
| SAFETY SERVICES AREA | Revenue | Food Allowance | $ 1,867.00 | $ 115,200.00 | $ 113,333.00 |
| SAFETY SERVICES AREA | Revenue | Governmental Services | $ 5,107.00 | $ 19,000.00 | $ 13,893.00 |
| SAFETY SERVICES AREA | Revenue | Holiday | $ 122,393.00 | $ - | $ (122,393.00) |
| SAFETY SERVICES AREA | Revenue | Hrs Attributable/Workers Comp | $ 11,945.00 | $ - | $ (11,945.00) |
| SAFETY SERVICES AREA | Revenue | Insurance Premiums | $ 236,345.00 | $ 567,228.00 | $ 330,883.00 |
| SAFETY SERVICES AREA | Revenue | Legal Expenses | $ 5,340.00 | $ 218,867.00 | $ 213,527.00 |
| SAFETY SERVICES AREA | Revenue | Life Insurance | $ 10,374.00 | $ 58,059.00 | $ 47,685.00 |
| SAFETY SERVICES AREA | Revenue | Longevity Pay | $ 29,450.00 | $ 119,800.00 | $ 90,350.00 |
| SAFETY SERVICES AREA | Revenue | Materials & Supplies | $ 33,212.00 | $ 291,405.00 | $ 258,193.00 |
| SAFETY SERVICES AREA | Revenue | Medical Insurance | $ 1,295,504.00 | $ 5,017,051.00 | $ 3,721,547.00 |
| SAFETY SERVICES AREA | Revenue | Medical Services | $ 3,514.00 | $ 16,500.00 | $ 12,986.00 |
| SAFETY SERVICES AREA | Revenue | MERP - Fire | $ 22,094.00 | $ 109,200.00 | $ 87,106.00 |
| SAFETY SERVICES AREA | Revenue | Natural Gas | $ 832.00 | $ 16,627.00 | $ 15,795.00 |
| SAFETY SERVICES AREA | Revenue | Optical Insurance | $ 8,140.00 | $ 30,359.00 | $ 22,219.00 |
| SAFETY SERVICES AREA | Revenue | Other Paid City Business | $ 2,297.00 | $ - | $ (2,297.00) |
| SAFETY SERVICES AREA | Revenue | Other Paid Time Off | $ 266,632.00 | $ - | $ (266,632.00) |
| SAFETY SERVICES AREA | Revenue | Overtime Paid-Permanent | $ 958,817.00 | $ 2,102,540.00 | $ 1,143,723.00 |
| SAFETY SERVICES AREA | Revenue | Parking Space Rent | $ 11,460.00 | $ - | $ (11,460.00) |
| SAFETY SERVICES AREA | Revenue | Permanent Time Worked | $ 4,256,735.00 | $ 20,647,366.00 | $ 16,390,631.00 |
| SAFETY SERVICES AREA | Revenue | Personal Leave Used | $ 77,965.00 | $ - | $ (77,965.00) |
| SAFETY SERVICES AREA | Revenue | Postage | $ 1,209.00 | $ 7,828.00 | $ 6,619.00 |
| SAFETY SERVICES AREA | Revenue | Printing | $ 7,726.00 | $ 11,750.00 | $ 4,024.00 |
| SAFETY SERVICES AREA | Revenue | Professional Services | $ 616.00 | $ 9,000.00 | $ 8,384.00 |
| SAFETY SERVICES AREA | Revenue | Property Plant & Equipment < $5,000 | $ 7,490.00 | $ 105,816.00 | $ 98,326.00 |
| SAFETY SERVICES AREA | Revenue | Radio Maintenance | $ 3,125.00 | $ 7,498.00 | $ 4,373.00 |
| SAFETY SERVICES AREA | Revenue | Radio System Service Charge | $ 78,495.00 | $ 188,384.00 | $ 109,889.00 |
| SAFETY SERVICES AREA | Revenue | Rent | $ 680.00 | $ 20,808.00 | $ 20,128.00 |
| SAFETY SERVICES AREA | Revenue | Rent City Vehicles | $ 39.00 | $ - | $ (39.00) |
| SAFETY SERVICES AREA | Revenue | Rent Outside Vehicles/Mileage | $ 797.00 | $ - | $ (797.00) |
| SAFETY SERVICES AREA | Revenue | Retiree Health Savings Account | $ 159,040.00 | $ 159,040.00 | $ - |
| SAFETY SERVICES AREA | Revenue | Retiree Medical Insurance | $ 2,379,205.00 | $ 5,710,092.00 | $ 3,330,887.00 |
| SAFETY SERVICES AREA | Revenue | Retirement Contribution | $ 4,264,835.00 | $ 10,235,595.00 | $ 5,970,760.00 |
| SAFETY SERVICES AREA | Revenue | Severance Pay | $ 144,595.00 | $ 127,960.00 | $ (16,635.00) |
| SAFETY SERVICES AREA | Revenue | Sewage Disposal Costs | $ 1,792.00 | $ 5,689.00 | $ 3,897.00 |
| SAFETY SERVICES AREA | Revenue | Sick Time Used | $ 251,424.00 | $ - | $ (251,424.00) |
| SAFETY SERVICES AREA | Revenue | Social Security-Employer | $ 157,443.00 | $ 495,597.00 | $ 338,154.00 |
| SAFETY SERVICES AREA | Revenue | Software | $ - | $ 12,110.00 | $ 12,110.00 |
| SAFETY SERVICES AREA | Revenue | Software Maintenance | $ 12,541.00 | $ 43,040.00 | $ 30,499.00 |
| SAFETY SERVICES AREA | Revenue | Storm Water Runoff | $ 1,653.00 | $ 5,570.00 | $ 3,917.00 |
| SAFETY SERVICES AREA | Revenue | Telecommunications | $ 9,208.00 | $ 61,500.00 | $ 52,292.00 |
| SAFETY SERVICES AREA | Revenue | Temporary Pay | $ 64,679.00 | $ 212,357.00 | $ 147,678.00 |
| SAFETY SERVICES AREA | Revenue | Towing Service | $ 351.00 | $ 4,000.00 | $ 3,649.00 |
| SAFETY SERVICES AREA | Revenue | Training | $ 26,600.00 | $ - | $ (26,600.00) |
| SAFETY SERVICES AREA | Revenue | Transcripts | $ - | $ 100.00 | $ 100.00 |
| SAFETY SERVICES AREA | Revenue | Transfer To IT Fund | $ 1,191,311.00 | $ 2,769,429.00 | $ 1,578,118.00 |
| SAFETY SERVICES AREA | Revenue | Transfer To Maintenance Facilities | $ 2,830.00 | $ 6,796.00 | $ 3,966.00 |
| SAFETY SERVICES AREA | Revenue | Unemployment Compensation | $ 1,576.00 | $ 6,990.00 | $ 5,414.00 |
| SAFETY SERVICES AREA | Revenue | Uniform Allowance | $ 2,817.00 | $ 281,300.00 | $ 278,483.00 |
| SAFETY SERVICES AREA | Revenue | Uniforms & Accessories | $ 149,003.00 | $ 92,186.00 | $ (56,817.00) |
| SAFETY SERVICES AREA | Revenue | Vacation Used | $ 544,159.00 | $ - | $ (544,159.00) |
| SAFETY SERVICES AREA | Revenue | Veba Funding | $ 349,475.00 | $ 838,737.00 | $ 489,262.00 |
| SAFETY SERVICES AREA | Revenue | Vehicles | $ - | $ - | $ - |
| SAFETY SERVICES AREA | Revenue | Water | $ 1,754.00 | $ 5,590.00 | $ 3,836.00 |
| SAFETY SERVICES AREA | Revenue | Workers Comp | $ 173,240.00 | $ 415,774.00 | $ 242,534.00 |
| SAFETY SERVICES AREA | Revenue | Working In a Higher Class | $ 234,733.00 | $ - | $ (234,733.00) |
| SAFETY SERVICES AREA | Revenue Total | $ 21,254,230.00 | $ 71,325,402.00 | $ 50,071,172.00 | |
| SAFETY SERVICES AREA | Expense | Alarm Connection Fee | $ 148.00 | $ (73,275.00) | $ (73,423.00) |
| SAFETY SERVICES AREA | Expense | Ambulance Lift Assist Fee | $ (438.00) | $ (1,000.00) | $ (562.00) |
| SAFETY SERVICES AREA | Expense | Ambulance Transport Fee | $ (93,228.00) | $ (92,360.00) | $ 868.00 |
| SAFETY SERVICES AREA | Expense | BD Of Ed Spec Service | $ (2,325.00) | $ (141,777.00) | $ (139,452.00) |
| SAFETY SERVICES AREA | Expense | City Standing Violations/Regular & Partials | $ (408,568.00) | $ (2,453,113.00) | $ (2,044,545.00) |
| SAFETY SERVICES AREA | Expense | Crash Reports | $ (8,582.00) | $ (18,410.00) | $ (9,828.00) |
| SAFETY SERVICES AREA | Expense | Dog Impoundment Fee | $ - | $ (50.00) | $ (50.00) |
| SAFETY SERVICES AREA | Expense | Donations/Police | $ (1,400.00) | $ - | $ 1,400.00 |
| SAFETY SERVICES AREA | Expense | Drug Enforce Forfeitures | $ (46,024.00) | $ (46,023.00) | $ 1.00 |
| SAFETY SERVICES AREA | Expense | Electricity Reimbursement-EV Chargers | $ (830.00) | $ - | $ 830.00 |
| SAFETY SERVICES AREA | Expense | Fire False Alarm Fee | $ (105,252.00) | $ (161,688.00) | $ (56,436.00) |
| SAFETY SERVICES AREA | Expense | Fire Inspection Fees | $ (117,866.00) | $ (287,126.00) | $ (169,260.00) |
| SAFETY SERVICES AREA | Expense | Fire Plan Review Fees | $ (4,220.00) | $ (9,216.00) | $ (4,996.00) |
| SAFETY SERVICES AREA | Expense | HIDTA grant | $ - | $ (500.00) | $ (500.00) |
| SAFETY SERVICES AREA | Expense | Investment Income | $ (1,666.00) | $ (8,398.00) | $ (6,732.00) |
| SAFETY SERVICES AREA | Expense | Miscellaneous | $ (36,503.00) | $ (46,210.00) | $ (9,707.00) |
| SAFETY SERVICES AREA | Expense | Miscellaneous - Police | $ (59,824.00) | $ (118,100.00) | $ (58,276.00) |
| SAFETY SERVICES AREA | Expense | PBT Administration | $ (90.00) | $ (20.00) | $ 70.00 |
| SAFETY SERVICES AREA | Expense | Pol Credential & Bar Letter | $ (220.00) | $ (639.00) | $ (419.00) |
| SAFETY SERVICES AREA | Expense | Pol Rprts Reproduction | $ (6,014.00) | $ (14,428.00) | $ (8,414.00) |
| SAFETY SERVICES AREA | Expense | Police-False Alarm Respon | $ (49,229.00) | $ (102,387.00) | $ (53,158.00) |
| SAFETY SERVICES AREA | Expense | Prior Year Fund Balance | $ - | $ (252,667.00) | $ (252,667.00) |
| SAFETY SERVICES AREA | Expense | Refund Prior Year Expense | $ (2,249.00) | $ - | $ 2,249.00 |
| SAFETY SERVICES AREA | Expense | Refunds/Reimbursement | $ (36,768.00) | $ - | $ 36,768.00 |
| SAFETY SERVICES AREA | Expense | Sale of Abandoned Prop | $ - | $ (500.00) | $ (500.00) |
| SAFETY SERVICES AREA | Expense | Sex Offender Fee | $ (300.00) | $ (1,283.00) | $ (983.00) |
| SAFETY SERVICES AREA | Expense | Snow Removal Charges | $ - | $ (2,000.00) | $ (2,000.00) |
| SAFETY SERVICES AREA | Expense | Solid Waste Clean Up Communtiy | $ - | $ (1,500.00) | $ (1,500.00) |
| SAFETY SERVICES AREA | Expense | Special Events | $ - | $ (1,700.00) | $ (1,700.00) |
| SAFETY SERVICES AREA | Expense | State of Michigan - Grant | $ - | $ (115,500.00) | $ (115,500.00) |
| SAFETY SERVICES AREA | Expense | State/Mich Justice Training | $ - | $ (30,000.00) | $ (30,000.00) |
| SAFETY SERVICES AREA | Expense | U of M - Fire Services | $ (37,317.00) | $ (42,850.00) | $ (5,533.00) |
| SAFETY SERVICES AREA | Expense | U of M Basketball | $ - | $ (100,521.00) | $ (100,521.00) |
| SAFETY SERVICES AREA | Expense | U Of M Football | $ (357,856.00) | $ (541,827.00) | $ (183,971.00) |
| SAFETY SERVICES AREA | Expense | U Of M Police General | $ (131,301.00) | $ (100,568.00) | $ 30,733.00 |
| SAFETY SERVICES AREA | Expense | UM Defaults Owed To City | $ - | $ (23,051.00) | $ (23,051.00) |
| SAFETY SERVICES AREA | Expense | UM St Viol/Regs & PArt | $ - | $ - | $ - |
| SAFETY SERVICES AREA | Expense | Weed Cutting Charges | $ (1,625.00) | $ (2,000.00) | $ (375.00) |
| SAFETY SERVICES AREA | Expense Total | $ (1,509,547.00) | $ (4,790,687.00) | $ (3,281,140.00) | |
| SAFETY SERVICES AREA Total | Expense Total | $ 19,744,683.00 | $ 66,534,715.00 | $ 46,790,032.00 | |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | Contracted Services | $ 25,053.00 | $ 25,029.00 | $ (24.00) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | Insurance Premiums | $ - | $ 4,950.00 | $ 4,950.00 |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | LDFA Contracted Services | $ 1,498,982.00 | $ 6,599,577.00 | $ 5,100,595.00 |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | Municipal Service Charges | $ 41,990.00 | $ 100,771.00 | $ 58,781.00 |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | Professional Services | $ - | $ 19,200.00 | $ 19,200.00 |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue Total | $ 1,566,025.00 | $ 6,749,527.00 | $ 5,183,502.00 | |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Expense | Investment Income | $ (12,021.00) | $ (116,462.00) | $ (104,441.00) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Expense | Prior Year Fund Balance | $ - | $ (734,965.00) | $ (734,965.00) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Expense | Smart Zone LDFA Taxes | $ (3,656,751.00) | $ (5,898,100.00) | $ (2,241,349.00) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Expense Total | $ (3,668,772.00) | $ (6,749,527.00) | $ (3,080,755.00) | |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total | Expense Total | $ (2,102,747.00) | $ - | $ 2,102,747.00 | |
| Grand Total | Expense Total | $ (128,138,964.00) | $ 112,945,486.00 | $ 241,084,450.00 |