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

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

Rows: 2,744
Columns: 6
Generated: 2025-11-13 18:27:08
Service Unit 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
ACCOUNTING SERVICES Revenue Annual Sick Leave Payout $ - $ 2,139.00 $ 2,139.00
ACCOUNTING SERVICES Revenue Conference Training & Travel $ - $ 4,150.00 $ 4,150.00
ACCOUNTING SERVICES Revenue Contracted Services $ 907.00 $ 41,200.00 $ 40,293.00
ACCOUNTING SERVICES Revenue Dental Insurance $ 2,267.00 $ 9,008.00 $ 6,741.00
ACCOUNTING SERVICES Revenue Disability Insurance $ 195.00 $ 1,865.00 $ 1,670.00
ACCOUNTING SERVICES Revenue Dues & Licenses $ 305.00 $ 1,600.00 $ 1,295.00
ACCOUNTING SERVICES Revenue Employee Recognition $ - $ 350.00 $ 350.00
ACCOUNTING SERVICES Revenue Employer Match for Defined Contribution Plan $ 4,104.00 $ 16,495.00 $ 12,391.00
ACCOUNTING SERVICES Revenue Equipment Maintenance $ - $ 200.00 $ 200.00
ACCOUNTING SERVICES Revenue Holiday $ 6,404.00 $ - $ (6,404.00)
ACCOUNTING SERVICES Revenue Imputed Income Fringe Benefit $ - $ - $ -
ACCOUNTING SERVICES Revenue Life Insurance $ 313.00 $ 2,091.00 $ 1,778.00
ACCOUNTING SERVICES Revenue Longevity Pay $ - $ 4,200.00 $ 4,200.00
ACCOUNTING SERVICES Revenue Materials & Supplies $ 180.00 $ 6,614.00 $ 6,434.00
ACCOUNTING SERVICES Revenue Medical Insurance $ 44,774.00 $ 180,984.00 $ 136,210.00
ACCOUNTING SERVICES Revenue Optical Insurance $ 272.00 $ 1,056.00 $ 784.00
ACCOUNTING SERVICES Revenue Overtime Paid-Permanent $ - $ 1,712.00 $ 1,712.00
ACCOUNTING SERVICES Revenue Parking Space Rent $ 1,935.00 $ - $ (1,935.00)
ACCOUNTING SERVICES Revenue Permanent Time Worked $ 145,535.00 $ 626,235.00 $ 480,700.00
ACCOUNTING SERVICES Revenue Personal Leave Used $ 1,020.00 $ - $ (1,020.00)
ACCOUNTING SERVICES Revenue Printing $ 418.00 $ 250.00 $ (168.00)
ACCOUNTING SERVICES Revenue Professional Services $ 20,300.00 $ - $ (20,300.00)
ACCOUNTING SERVICES Revenue Rent Outside Vehicles/Mileage $ - $ 200.00 $ 200.00
ACCOUNTING SERVICES Revenue Retiree Health Savings Account $ 5,600.00 $ 5,600.00 $ -
ACCOUNTING SERVICES Revenue Retirement Contribution $ 62,365.00 $ 149,675.00 $ 87,310.00
ACCOUNTING SERVICES Revenue Sick Time Used $ 3,586.00 $ - $ (3,586.00)
ACCOUNTING SERVICES Revenue Social Security-Employer $ 12,641.00 $ 48,138.00 $ 35,497.00
ACCOUNTING SERVICES Revenue Telecommunications $ 108.00 $ 1,700.00 $ 1,592.00
ACCOUNTING SERVICES Revenue Transfer To IT Fund $ 45,555.00 $ 109,329.00 $ 63,774.00
ACCOUNTING SERVICES Revenue Unemployment Compensation $ - $ 232.00 $ 232.00
ACCOUNTING SERVICES Revenue Vacation Used $ 12,265.00 $ - $ (12,265.00)
ACCOUNTING SERVICES Revenue Veba Funding $ 25,570.00 $ 61,371.00 $ 35,801.00
ACCOUNTING SERVICES Revenue Workers Comp $ 180.00 $ 433.00 $ 253.00
ACCOUNTING SERVICES Revenue Total $ 396,799.00 $ 1,276,827.00 $ 880,028.00
ACCOUNTING SERVICES Total Revenue Total $ 396,799.00 $ 1,276,827.00 $ 880,028.00
ADMINISTRATION Revenue Advertising $ - $ 50,000.00 $ 50,000.00
ADMINISTRATION Revenue Benefit Waiver Pay $ 554.00 $ 1,800.00 $ 1,246.00
ADMINISTRATION Revenue Change in Accrued Pension Liability $ - $ 1,500,000.00 $ 1,500,000.00
ADMINISTRATION Revenue Change In Contingent Claims $ - $ 225,000.00 $ 225,000.00
ADMINISTRATION Revenue Conference Training & Travel $ 150.00 $ 40,130.00 $ 39,980.00
ADMINISTRATION Revenue Contracted Services $ 2,653.00 $ 333,900.00 $ 331,247.00
ADMINISTRATION Revenue Deferred Comp Contributions $ 7,670.00 $ - $ (7,670.00)
ADMINISTRATION Revenue Dental Insurance $ 2,601.00 $ 10,135.00 $ 7,534.00
ADMINISTRATION Revenue Depreciation $ - $ 1,000,000.00 $ 1,000,000.00
ADMINISTRATION Revenue Disability Insurance $ 333.00 $ 3,984.00 $ 3,651.00
ADMINISTRATION Revenue Dues & Licenses $ 8,749.00 $ 87,250.00 $ 78,501.00
ADMINISTRATION Revenue Educational Reimbursement $ 5,000.00 $ - $ (5,000.00)
ADMINISTRATION Revenue Employer Match for Defined Contribution Plan $ 6,714.00 $ 35,491.00 $ 28,777.00
ADMINISTRATION Revenue Equipment Allowance $ 876.00 $ 4,228.00 $ 3,352.00
ADMINISTRATION Revenue Governmental Services $ - $ 21,400.00 $ 21,400.00
ADMINISTRATION Revenue Holiday $ 9,386.00 $ - $ (9,386.00)
ADMINISTRATION Revenue Imputed Income Fringe Benefit $ - $ - $ -
ADMINISTRATION Revenue Insurance Premiums $ 543,280.00 $ 1,303,856.00 $ 760,576.00
ADMINISTRATION Revenue Interest $ 1,773,064.00 $ 3,758,961.00 $ 1,985,897.00
ADMINISTRATION Revenue Interest/County $ 135,446.00 $ 267,017.00 $ 131,571.00
ADMINISTRATION Revenue Legal Expenses $ 10,023.00 $ 200,000.00 $ 189,977.00
ADMINISTRATION Revenue Life Insurance $ 548.00 $ 2,881.00 $ 2,333.00
ADMINISTRATION Revenue Longevity Pay $ 900.00 $ 3,666.00 $ 2,766.00
ADMINISTRATION Revenue Materials & Supplies $ 2,942.00 $ 10,075.00 $ 7,133.00
ADMINISTRATION Revenue Medical Insurance $ 45,034.00 $ 181,718.00 $ 136,684.00
ADMINISTRATION Revenue Municipal Service Charges $ 1,135,120.00 $ 2,724,279.00 $ 1,589,159.00
ADMINISTRATION Revenue Optical Insurance $ 313.00 $ 1,189.00 $ 876.00
ADMINISTRATION Revenue Other Paid Time Off $ 24,426.00 $ - $ (24,426.00)
ADMINISTRATION Revenue Overtime Paid-Permanent $ 709.00 $ - $ (709.00)
ADMINISTRATION Revenue Parking Space Rent $ 2,304.00 $ - $ (2,304.00)
ADMINISTRATION Revenue Permanent Time Worked $ 172,949.00 $ 908,448.00 $ 735,499.00
ADMINISTRATION Revenue Personal Leave Used $ 4,241.00 $ - $ (4,241.00)
ADMINISTRATION Revenue Postage $ 444.00 $ 1,250.00 $ 806.00
ADMINISTRATION Revenue Printing $ 136.00 $ 3,500.00 $ 3,364.00
ADMINISTRATION Revenue Professional Services $ 4,010.00 $ 54,737.00 $ 50,727.00
ADMINISTRATION Revenue Property Plant & Equipment < $5,000 $ 447.00 $ - $ (447.00)
ADMINISTRATION Revenue Rent $ 12.00 $ - $ (12.00)
ADMINISTRATION Revenue Rent City Vehicles $ 237.00 $ - $ (237.00)
ADMINISTRATION Revenue Rent Outside Vehicles/Mileage $ - $ 200.00 $ 200.00
ADMINISTRATION Revenue Retiree Health Savings Account $ 8,422.00 $ 8,422.00 $ -
ADMINISTRATION Revenue Retiree Medical Insurance $ 456,900.00 $ 1,096,553.00 $ 639,653.00
ADMINISTRATION Revenue Retirement Contribution $ 76,755.00 $ 184,209.00 $ 107,454.00
ADMINISTRATION Revenue Severance Pay $ - $ 60,237.00 $ 60,237.00
ADMINISTRATION Revenue Sick Time Used $ 3,832.00 $ - $ (3,832.00)
ADMINISTRATION Revenue Social Security-Employer $ 18,449.00 $ 69,871.00 $ 51,422.00
ADMINISTRATION Revenue Tax Refunds $ - $ 40,000.00 $ 40,000.00
ADMINISTRATION Revenue Taxes $ 198.00 $ - $ (198.00)
ADMINISTRATION Revenue Telecommunications $ - $ 900.00 $ 900.00
ADMINISTRATION Revenue Temporary Pay $ - $ 20,000.00 $ 20,000.00
ADMINISTRATION Revenue Transfer To IT Fund $ 76,154.00 $ 136,467.00 $ 60,313.00
ADMINISTRATION Revenue Transfer To Other Funds $ 749,650.00 $ 3,658,627.00 $ 2,908,977.00
ADMINISTRATION Revenue Unemployment Compensation $ - $ 291.00 $ 291.00
ADMINISTRATION Revenue Uniforms & Accessories $ 181.00 $ 715.00 $ 534.00
ADMINISTRATION Revenue Vacation Used $ 12,038.00 $ - $ (12,038.00)
ADMINISTRATION Revenue Veba Funding $ 21,140.00 $ 50,733.00 $ 29,593.00
ADMINISTRATION Revenue Workers Comp $ 365.00 $ 872.00 $ 507.00
ADMINISTRATION Revenue Total $ 5,325,355.00 $ 18,062,992.00 $ 12,737,637.00
ADMINISTRATION Expense Capital Recovery Charge $ (1,132,399.00) $ (1,750,000.00) $ (617,601.00)
ADMINISTRATION Expense Forfeited Discounts $ (196,876.00) $ (630,000.00) $ (433,124.00)
ADMINISTRATION Expense Investment Income $ (1,103,287.00) $ (7,445,694.00) $ (6,342,407.00)
ADMINISTRATION Expense Merch & Jobbing-Cust Service $ (32,860.00) $ (45,000.00) $ (12,140.00)
ADMINISTRATION Expense Merch & Jobbing-Field $ (73,347.00) $ (120,000.00) $ (46,653.00)
ADMINISTRATION Expense Metered Service $ (24,290,195.00) $ (67,667,092.00) $ (43,376,897.00)
ADMINISTRATION Expense Miscellaneous $ (578.00) $ - $ 578.00
ADMINISTRATION Expense NSF Ck Fee $ (200.00) $ (600.00) $ (400.00)
ADMINISTRATION Expense Operating Transfers $ (713,865.00) $ (2,777,550.00) $ (2,063,685.00)
ADMINISTRATION Expense Penalties/Delinquent Special Assessments & Taxes $ (31.00) $ - $ 31.00
ADMINISTRATION Expense PFAS Class Action Settlement $ (1,148,950.00) $ - $ 1,148,950.00
ADMINISTRATION Expense Recyling Processing Credit $ (126,335.00) $ (500,000.00) $ (373,665.00)
ADMINISTRATION Expense Refuse Collection Levy $ (18,657,273.00) $ (18,357,595.00) $ 299,678.00
ADMINISTRATION Expense Scio Twp/Govt Services/Util $ (63,446.00) $ (140,000.00) $ (76,554.00)
ADMINISTRATION Expense Sewer Tap Permits $ (20,290.00) $ (55,000.00) $ (34,710.00)
ADMINISTRATION Expense Sidewalk Levy $ (1,313,568.00) $ (1,117,105.00) $ 196,463.00
ADMINISTRATION Expense Stormwater Service $ (5,156,678.00) $ (15,373,968.00) $ (10,217,290.00)
ADMINISTRATION Expense Street Resurfacing Levy $ (14,943,519.00) $ (14,841,540.00) $ 101,979.00
ADMINISTRATION Expense Tap Fees $ (23,552.00) $ (125,000.00) $ (101,448.00)
ADMINISTRATION Expense Total $ (68,997,249.00) $ (130,946,144.00) $ (61,948,895.00)
ADMINISTRATION Total Expense Total $ (63,671,894.00) $ (112,883,152.00) $ (49,211,258.00)
ASSESSOR SERVICES Revenue Advertising $ - $ 300.00 $ 300.00
ASSESSOR SERVICES Revenue Annual Sick Leave Payout $ - $ 1,613.00 $ 1,613.00
ASSESSOR SERVICES Revenue Benefit Waiver Pay $ - $ 2,000.00 $ 2,000.00
ASSESSOR SERVICES Revenue Conference Training & Travel $ 3,535.00 $ 7,200.00 $ 3,665.00
ASSESSOR SERVICES Revenue Contracted Services $ 166.00 $ 5,500.00 $ 5,334.00
ASSESSOR SERVICES Revenue Dental Insurance $ 2,268.00 $ 9,008.00 $ 6,740.00
ASSESSOR SERVICES Revenue Disability Insurance $ 173.00 $ 1,119.00 $ 946.00
ASSESSOR SERVICES Revenue Dues & Licenses $ 2,548.00 $ 8,300.00 $ 5,752.00
ASSESSOR SERVICES Revenue Employee Recognition $ - $ 400.00 $ 400.00
ASSESSOR SERVICES Revenue Employer Match for Defined Contribution Plan $ 6,730.00 $ 28,042.00 $ 21,312.00
ASSESSOR SERVICES Revenue Equipment Allowance $ 3,400.00 $ 16,800.00 $ 13,400.00
ASSESSOR SERVICES Revenue Governmental Services $ 7.00 $ 1,000.00 $ 993.00
ASSESSOR SERVICES Revenue Holiday $ 7,132.00 $ - $ (7,132.00)
ASSESSOR SERVICES Revenue Legal Expenses $ - $ 500.00 $ 500.00
ASSESSOR SERVICES Revenue Life Insurance $ 389.00 $ 1,802.00 $ 1,413.00
ASSESSOR SERVICES Revenue Longevity Pay $ 1,800.00 $ 2,400.00 $ 600.00
ASSESSOR SERVICES Revenue Materials & Supplies $ 568.00 $ 3,355.00 $ 2,787.00
ASSESSOR SERVICES Revenue Medical Insurance $ 44,806.00 $ 179,984.00 $ 135,178.00
ASSESSOR SERVICES Revenue Optical Insurance $ 273.00 $ 1,056.00 $ 783.00
ASSESSOR SERVICES Revenue Other Paid Time Off $ 5,856.00 $ - $ (5,856.00)
ASSESSOR SERVICES Revenue Overtime Paid-Permanent $ - $ 1,369.00 $ 1,369.00
ASSESSOR SERVICES Revenue Parking Space Rent $ 645.00 $ - $ (645.00)
ASSESSOR SERVICES Revenue Permanent Time Worked $ 139,898.00 $ 697,750.00 $ 557,852.00
ASSESSOR SERVICES Revenue Personal Leave Used $ 2,083.00 $ - $ (2,083.00)
ASSESSOR SERVICES Revenue Postage $ 1,031.00 $ 17,510.00 $ 16,479.00
ASSESSOR SERVICES Revenue Printing $ 230.00 $ 3,000.00 $ 2,770.00
ASSESSOR SERVICES Revenue Professional Services $ - $ 39,241.00 $ 39,241.00
ASSESSOR SERVICES Revenue Property Plant & Equipment < $5,000 $ - $ 1,030.00 $ 1,030.00
ASSESSOR SERVICES Revenue Retiree Health Savings Account $ 8,960.00 $ 8,960.00 $ -
ASSESSOR SERVICES Revenue Retirement Contribution $ 50,255.00 $ 120,611.00 $ 70,356.00
ASSESSOR SERVICES Revenue Sick Time Used $ 3,879.00 $ - $ (3,879.00)
ASSESSOR SERVICES Revenue Social Security-Employer $ 14,428.00 $ 54,833.00 $ 40,405.00
ASSESSOR SERVICES Revenue Software Maintenance $ 3,313.00 $ - $ (3,313.00)
ASSESSOR SERVICES Revenue Telecommunications $ 408.00 $ 3,972.00 $ 3,564.00
ASSESSOR SERVICES Revenue Temporary Pay $ - $ 5,761.00 $ 5,761.00
ASSESSOR SERVICES Revenue Transfer To IT Fund $ 75,690.00 $ 181,661.00 $ 105,971.00
ASSESSOR SERVICES Revenue Unemployment Compensation $ 124.00 $ 261.00 $ 137.00
ASSESSOR SERVICES Revenue Vacation Used $ 18,017.00 $ - $ (18,017.00)
ASSESSOR SERVICES Revenue Veba Funding $ 8,525.00 $ 20,457.00 $ 11,932.00
ASSESSOR SERVICES Revenue Workers Comp $ 1,440.00 $ 3,451.00 $ 2,011.00
ASSESSOR SERVICES Revenue Total $ 408,577.00 $ 1,430,246.00 $ 1,021,669.00
ASSESSOR SERVICES Expense Assessing - Customized Report Fee $ (53.00) $ (650.00) $ (597.00)
ASSESSOR SERVICES Expense Total $ (53.00) $ (650.00) $ (597.00)
ASSESSOR SERVICES Total Expense Total $ 408,524.00 $ 1,429,596.00 $ 1,021,072.00
BUILDING & RENTAL SERVICES Revenue ACA Health Care $ 785.00 $ 6,000.00 $ 5,215.00
BUILDING & RENTAL SERVICES Revenue Advertising $ - $ 500.00 $ 500.00
BUILDING & RENTAL SERVICES Revenue Annual Sick Leave Payout $ - $ 371.00 $ 371.00
BUILDING & RENTAL SERVICES Revenue Background Check/Drug Screen $ 280.00 $ 750.00 $ 470.00
BUILDING & RENTAL SERVICES Revenue Bad Debts $ - $ 236.00 $ 236.00
BUILDING & RENTAL SERVICES Revenue Bank Service Fees $ 50,138.00 $ 153,300.00 $ 103,162.00
BUILDING & RENTAL SERVICES Revenue Benefit Waiver Pay $ 1,156.00 $ - $ (1,156.00)
BUILDING & RENTAL SERVICES Revenue Comp Time Used $ 5,792.00 $ - $ (5,792.00)
BUILDING & RENTAL SERVICES Revenue Conference Training & Travel $ 6,818.00 $ 57,000.00 $ 50,182.00
BUILDING & RENTAL SERVICES Revenue Contracted Services $ 232.00 $ 809,089.00 $ 808,857.00
BUILDING & RENTAL SERVICES Revenue Contrib Capital - Shared Costs $ 157,852.00 $ 168,000.00 $ 10,148.00
BUILDING & RENTAL SERVICES Revenue Dental Insurance $ 9,078.00 $ 52,805.00 $ 43,727.00
BUILDING & RENTAL SERVICES Revenue Disability Insurance $ 663.00 $ 4,782.00 $ 4,119.00
BUILDING & RENTAL SERVICES Revenue Dues & Licenses $ 5,224.00 $ 11,800.00 $ 6,576.00
BUILDING & RENTAL SERVICES Revenue Educational Reimbursement $ - $ 5,000.00 $ 5,000.00
BUILDING & RENTAL SERVICES Revenue Electricity $ - $ 2,528.00 $ 2,528.00
BUILDING & RENTAL SERVICES Revenue Employee Recognition $ 893.00 $ 12,450.00 $ 11,557.00
BUILDING & RENTAL SERVICES Revenue Employer Match for Defined Contribution Plan $ 29,225.00 $ 132,486.00 $ 103,261.00
BUILDING & RENTAL SERVICES Revenue Equipment $ - $ 30,000.00 $ 30,000.00
BUILDING & RENTAL SERVICES Revenue Equipment Allowance $ 1,141.00 $ 4,563.00 $ 3,422.00
BUILDING & RENTAL SERVICES Revenue Excess Comp Time Paid $ - $ 2,500.00 $ 2,500.00
BUILDING & RENTAL SERVICES Revenue Fleet Fuel $ 2,829.00 $ 23,559.00 $ 20,730.00
BUILDING & RENTAL SERVICES Revenue Fleet Maintenance & Repair $ 8,979.00 $ 44,036.00 $ 35,057.00
BUILDING & RENTAL SERVICES Revenue Fleet Management $ 1,960.00 $ 4,707.00 $ 2,747.00
BUILDING & RENTAL SERVICES Revenue Fleet Replacement $ 57,135.00 $ 137,120.00 $ 79,985.00
BUILDING & RENTAL SERVICES Revenue Governmental Services $ - $ 800.00 $ 800.00
BUILDING & RENTAL SERVICES Revenue Holiday $ 34,968.00 $ - $ (34,968.00)
BUILDING & RENTAL SERVICES Revenue Hrs Attributable/Workers Comp $ 5,997.00 $ - $ (5,997.00)
BUILDING & RENTAL SERVICES Revenue Imputed Income Fringe Benefit $ - $ - $ -
BUILDING & RENTAL SERVICES Revenue Insurance Premiums $ 19,585.00 $ 47,008.00 $ 27,423.00
BUILDING & RENTAL SERVICES Revenue Legal Expenses $ 532.00 $ 21,667.00 $ 21,135.00
BUILDING & RENTAL SERVICES Revenue Life Insurance $ 2,004.00 $ 10,289.00 $ 8,285.00
BUILDING & RENTAL SERVICES Revenue Longevity Pay $ 1,380.00 $ 7,761.00 $ 6,381.00
BUILDING & RENTAL SERVICES Revenue Materials & Supplies $ 15,872.00 $ 22,200.00 $ 6,328.00
BUILDING & RENTAL SERVICES Revenue Medical Insurance $ 179,539.00 $ 1,054,284.00 $ 874,745.00
BUILDING & RENTAL SERVICES Revenue Medical Services $ 94.00 $ - $ (94.00)
BUILDING & RENTAL SERVICES Revenue Municipal Service Charges $ 107,780.00 $ 258,671.00 $ 150,891.00
BUILDING & RENTAL SERVICES Revenue Optical Insurance $ 1,091.00 $ 6,184.00 $ 5,093.00
BUILDING & RENTAL SERVICES Revenue Other Paid Time Off $ 10,152.00 $ - $ (10,152.00)
BUILDING & RENTAL SERVICES Revenue Overtime Paid-Permanent $ 48,511.00 $ 101,061.00 $ 52,550.00
BUILDING & RENTAL SERVICES Revenue Parking Space Rent $ 5,375.00 $ - $ (5,375.00)
BUILDING & RENTAL SERVICES Revenue Permanent Time Worked $ 696,247.00 $ 3,570,329.00 $ 2,874,082.00
BUILDING & RENTAL SERVICES Revenue Personal Leave Used $ 10,070.00 $ - $ (10,070.00)
BUILDING & RENTAL SERVICES Revenue Postage $ 119.00 $ 8,490.00 $ 8,371.00
BUILDING & RENTAL SERVICES Revenue Printing $ 2,401.00 $ 13,750.00 $ 11,349.00
BUILDING & RENTAL SERVICES Revenue Professional Services $ 143,460.00 $ 850,200.00 $ 706,740.00
BUILDING & RENTAL SERVICES Revenue Property Plant & Equipment < $5,000 $ 862.00 $ 1,200.00 $ 338.00
BUILDING & RENTAL SERVICES Revenue Rent City Vehicles $ - $ 900.00 $ 900.00
BUILDING & RENTAL SERVICES Revenue Retiree Health Savings Account $ 50,063.00 $ 50,063.00 $ -
BUILDING & RENTAL SERVICES Revenue Retiree Medical Insurance $ 189,445.00 $ 454,668.00 $ 265,223.00
BUILDING & RENTAL SERVICES Revenue Retirement Contribution $ 279,710.00 $ 671,296.00 $ 391,586.00
BUILDING & RENTAL SERVICES Revenue Sick Time Used $ 23,471.00 $ - $ (23,471.00)
BUILDING & RENTAL SERVICES Revenue Social Security-Employer $ 70,720.00 $ 273,616.00 $ 202,896.00
BUILDING & RENTAL SERVICES Revenue Software $ - $ 45,000.00 $ 45,000.00
BUILDING & RENTAL SERVICES Revenue Software Maintenance $ - $ 13,500.00 $ 13,500.00
BUILDING & RENTAL SERVICES Revenue Telecommunications $ 23,950.00 $ 54,500.00 $ 30,550.00
BUILDING & RENTAL SERVICES Revenue Temporary Pay $ 22,082.00 $ 105,000.00 $ 82,918.00
BUILDING & RENTAL SERVICES Revenue Temporary Pay Overtime $ - $ 500.00 $ 500.00
BUILDING & RENTAL SERVICES Revenue Training $ 1,730.00 $ 30,000.00 $ 28,270.00
BUILDING & RENTAL SERVICES Revenue Transfer To IT Fund $ 360,826.00 $ 770,834.00 $ 410,008.00
BUILDING & RENTAL SERVICES Revenue Unemployment Compensation $ 1,498.00 $ 1,367.00 $ (131.00)
BUILDING & RENTAL SERVICES Revenue Uniform Allowance $ 1,050.00 $ - $ (1,050.00)
BUILDING & RENTAL SERVICES Revenue Uniforms & Accessories $ - $ 6,545.00 $ 6,545.00
BUILDING & RENTAL SERVICES Revenue Vacation Used $ 45,683.00 $ - $ (45,683.00)
BUILDING & RENTAL SERVICES Revenue Veba Funding $ 18,670.00 $ 44,801.00 $ 26,131.00
BUILDING & RENTAL SERVICES Revenue Workers Comp $ 9,810.00 $ 23,524.00 $ 13,714.00
BUILDING & RENTAL SERVICES Revenue Total $ 2,724,927.00 $ 10,183,590.00 $ 7,458,663.00
BUILDING & RENTAL SERVICES Expense Appeal Bldg Board $ (500.00) $ - $ 500.00
BUILDING & RENTAL SERVICES Expense Appeal Housing Board $ - $ (750.00) $ (750.00)
BUILDING & RENTAL SERVICES Expense Building Permits $ (1,520,447.00) $ (3,640,000.00) $ (2,119,553.00)
BUILDING & RENTAL SERVICES Expense Certificate Of Occupancy $ - $ (3,500.00) $ (3,500.00)
BUILDING & RENTAL SERVICES Expense Construction Barricade Permit $ (275,619.00) $ (693,165.00) $ (417,546.00)
BUILDING & RENTAL SERVICES Expense Electrical Permits $ (281,321.00) $ (761,000.00) $ (479,679.00)
BUILDING & RENTAL SERVICES Expense Fire Alarm Permit Fees $ (23,973.00) $ (100,000.00) $ (76,027.00)
BUILDING & RENTAL SERVICES Expense Fire Suppression Permit Fees $ (41,886.00) $ (34,000.00) $ 7,886.00
BUILDING & RENTAL SERVICES Expense Housing Inspections $ (308,770.00) $ (1,503,152.00) $ (1,194,382.00)
BUILDING & RENTAL SERVICES Expense Inspection Processing Fee $ (210.00) $ - $ 210.00
BUILDING & RENTAL SERVICES Expense Investment Income $ (50,825.00) $ (354,575.00) $ (303,750.00)
BUILDING & RENTAL SERVICES Expense Licenses $ - $ (400.00) $ (400.00)
BUILDING & RENTAL SERVICES Expense Mechanical Permits $ (263,338.00) $ (725,000.00) $ (461,662.00)
BUILDING & RENTAL SERVICES Expense Miscellaneous $ (770.00) $ - $ 770.00
BUILDING & RENTAL SERVICES Expense Paper Application Fee $ (1,000.00) $ (250.00) $ 750.00
BUILDING & RENTAL SERVICES Expense Permit Application Fee $ (165.00) $ - $ 165.00
BUILDING & RENTAL SERVICES Expense Plan Review Fee $ (409,793.00) $ (735,000.00) $ (325,207.00)
BUILDING & RENTAL SERVICES Expense Plumbing Permits $ (245,489.00) $ (610,000.00) $ (364,511.00)
BUILDING & RENTAL SERVICES Expense Prior Year Fund Balance $ - $ (668,498.00) $ (668,498.00)
BUILDING & RENTAL SERVICES Expense Registration $ (9,000.00) $ (12,000.00) $ (3,000.00)
BUILDING & RENTAL SERVICES Expense Short Term Rental Registration Fee $ (68,175.00) $ (270,000.00) $ (201,825.00)
BUILDING & RENTAL SERVICES Expense Sidewalk Occupancy/Portable Sign Permit $ (3,062.00) $ (35,048.00) $ (31,986.00)
BUILDING & RENTAL SERVICES Expense Sign Permits $ (13,873.00) $ (25,000.00) $ (11,127.00)
BUILDING & RENTAL SERVICES Expense Special Events $ (612.00) $ (2,725.00) $ (2,113.00)
BUILDING & RENTAL SERVICES Expense Special Inspections $ - $ (5,000.00) $ (5,000.00)
BUILDING & RENTAL SERVICES Expense Vacant/Abandoned Bldgs $ (6,017.00) $ (580.00) $ 5,437.00
BUILDING & RENTAL SERVICES Expense Total $ (3,524,845.00) $ (10,179,643.00) $ (6,654,798.00)
BUILDING & RENTAL SERVICES Total Expense Total $ (799,918.00) $ 3,947.00 $ 803,865.00
CAPITAL PROJECTS Revenue ACA Health Care $ 3,656.00 $ - $ (3,656.00)
CAPITAL PROJECTS Revenue Advertising $ 424.00 $ 400.00 $ (24.00)
CAPITAL PROJECTS Revenue Annual Sick Leave Payout $ - $ 4,915.00 $ 4,915.00
CAPITAL PROJECTS Revenue Bank Service Fees $ - $ 37,500.00 $ 37,500.00
CAPITAL PROJECTS Revenue Benefit Waiver Pay $ 1,957.00 $ 360.00 $ (1,597.00)
CAPITAL PROJECTS Revenue Burden $ - $ 20,965.00 $ 20,965.00
CAPITAL PROJECTS Revenue Chemicals $ 184.00 $ - $ (184.00)
CAPITAL PROJECTS Revenue Conference Training & Travel $ - $ 5,300.00 $ 5,300.00
CAPITAL PROJECTS Revenue Constr/Billed To Other Funds $ - $ 368,941.00 $ 368,941.00
CAPITAL PROJECTS Revenue Construction $ 11,084,105.00 $ 51,962,464.00 $ 40,878,359.00
CAPITAL PROJECTS Revenue Contingency $ - $ 196,929,869.00 $ 196,929,869.00
CAPITAL PROJECTS Revenue Contracted Services $ 1,305,601.00 $ 10,302,547.00 $ 8,996,946.00
CAPITAL PROJECTS Revenue Contrib Capital - Shared Costs $ - $ 594,594.00 $ 594,594.00
CAPITAL PROJECTS Revenue Dental Insurance $ 13,449.00 $ 48,981.00 $ 35,532.00
CAPITAL PROJECTS Revenue Disability Insurance $ 747.00 $ 5,382.00 $ 4,635.00
CAPITAL PROJECTS Revenue Dues & Licenses $ 3,325.00 $ 10,100.00 $ 6,775.00
CAPITAL PROJECTS Revenue Educational Reimbursement $ - $ 500.00 $ 500.00
CAPITAL PROJECTS Revenue Electricity $ 3,513.00 $ 18,250.00 $ 14,737.00
CAPITAL PROJECTS Revenue Employee Recognition $ 119.00 $ 1,350.00 $ 1,231.00
CAPITAL PROJECTS Revenue Employer Match for Defined Contribution Plan $ 19,844.00 $ 111,680.00 $ 91,836.00
CAPITAL PROJECTS Revenue Equipment $ - $ 1,347,402.00 $ 1,347,402.00
CAPITAL PROJECTS Revenue Equipment Allowance $ 601.00 $ 12,275.00 $ 11,674.00
CAPITAL PROJECTS Revenue Equipment Leasing $ 132,344.00 $ 334,000.00 $ 201,656.00
CAPITAL PROJECTS Revenue Fleet Fuel $ 65,349.00 $ 314,782.00 $ 249,433.00
CAPITAL PROJECTS Revenue Fleet Maintenance & Repair $ 301,252.00 $ 918,752.00 $ 617,500.00
CAPITAL PROJECTS Revenue Fleet Management $ 1,955.00 $ 4,707.00 $ 2,752.00
CAPITAL PROJECTS Revenue Fleet Replacement $ 530,315.00 $ 1,272,762.00 $ 742,447.00
CAPITAL PROJECTS Revenue Governmental Services $ - $ 200.00 $ 200.00
CAPITAL PROJECTS Revenue Holiday $ 22,234.00 $ - $ (22,234.00)
CAPITAL PROJECTS Revenue Hrs Attributable/Workers Comp $ 2,195.00 $ - $ (2,195.00)
CAPITAL PROJECTS Revenue Imputed Income Fringe Benefit $ - $ - $ -
CAPITAL PROJECTS Revenue Infrastructure $ 2,290,981.00 $ 5,551,836.00 $ 3,260,855.00
CAPITAL PROJECTS Revenue Insurance Claims Paid $ 6,675.00 $ - $ (6,675.00)
CAPITAL PROJECTS Revenue Land & Improvements $ - $ 304,027.00 $ 304,027.00
CAPITAL PROJECTS Revenue Legal Expenses $ 11,025.00 $ - $ (11,025.00)
CAPITAL PROJECTS Revenue Life Insurance $ 2,224.00 $ 11,162.00 $ 8,938.00
CAPITAL PROJECTS Revenue Longevity Pay $ 4,716.00 $ 14,271.00 $ 9,555.00
CAPITAL PROJECTS Revenue Materials & Supplies $ 113,249.00 $ 180,888.00 $ 67,639.00
CAPITAL PROJECTS Revenue MDOT/Fed Participating Costs $ 1,380,964.00 $ 8,754,508.00 $ 7,373,544.00
CAPITAL PROJECTS Revenue Medical Insurance $ 248,104.00 $ 914,131.00 $ 666,027.00
CAPITAL PROJECTS Revenue Natural Gas $ - $ 700.00 $ 700.00
CAPITAL PROJECTS Revenue Optical Insurance $ 1,582.00 $ 5,485.00 $ 3,903.00
CAPITAL PROJECTS Revenue Other Paid Time Off $ 269.00 $ - $ (269.00)
CAPITAL PROJECTS Revenue Overtime Paid-Permanent $ 172,210.00 $ 334,600.00 $ 162,390.00
CAPITAL PROJECTS Revenue Parking Space Rent $ 3,442.00 $ - $ (3,442.00)
CAPITAL PROJECTS Revenue Permanent Time Worked $ 911,737.00 $ 3,377,001.00 $ 2,465,264.00
CAPITAL PROJECTS Revenue Permit Fees $ 4,477.00 $ - $ (4,477.00)
CAPITAL PROJECTS Revenue Personal Leave Used $ 12,246.00 $ - $ (12,246.00)
CAPITAL PROJECTS Revenue Postage $ 1,318.00 $ 100.00 $ (1,218.00)
CAPITAL PROJECTS Revenue Printing $ 2,407.00 $ 200.00 $ (2,207.00)
CAPITAL PROJECTS Revenue Professional Services $ 3,134,894.00 $ 8,284,320.00 $ 5,149,426.00
CAPITAL PROJECTS Revenue Property Plant & Equipment < $5,000 $ 123,394.00 $ 17,800.00 $ (105,594.00)
CAPITAL PROJECTS Revenue Radio Maintenance $ 399.00 $ 4,788.00 $ 4,389.00
CAPITAL PROJECTS Revenue Radio System Service Charge $ 9,215.00 $ 22,109.00 $ 12,894.00
CAPITAL PROJECTS Revenue Rent City Vehicles $ 79,208.00 $ 686,300.00 $ 607,092.00
CAPITAL PROJECTS Revenue Retiree Health Savings Account $ 42,890.00 $ 42,890.00 $ -
CAPITAL PROJECTS Revenue Retiree Medical Insurance $ 11,145.00 $ 26,745.00 $ 15,600.00
CAPITAL PROJECTS Revenue Retirement Contribution $ 321,075.00 $ 770,590.00 $ 449,515.00
CAPITAL PROJECTS Revenue Safety Related supplies $ - $ 5,900.00 $ 5,900.00
CAPITAL PROJECTS Revenue Severance Pay $ - $ 27,348.00 $ 27,348.00
CAPITAL PROJECTS Revenue Sewage Disposal Costs $ 61,544.00 $ 300,800.00 $ 239,256.00
CAPITAL PROJECTS Revenue Sick Time Used $ 16,805.00 $ - $ (16,805.00)
CAPITAL PROJECTS Revenue Social Security-Employer $ 101,673.00 $ 258,771.00 $ 157,098.00
CAPITAL PROJECTS Revenue Storm Water Runoff $ 8,200.00 $ 36,050.00 $ 27,850.00
CAPITAL PROJECTS Revenue Structures & Improvements $ 492,727.00 $ 1,568,769.00 $ 1,076,042.00
CAPITAL PROJECTS Revenue Taxes $ (5,029.00) $ - $ 5,029.00
CAPITAL PROJECTS Revenue Telecommunications $ 1,776.00 $ 6,900.00 $ 5,124.00
CAPITAL PROJECTS Revenue Temporary Pay $ 128,457.00 $ 153,400.00 $ 24,943.00
CAPITAL PROJECTS Revenue Temporary Pay Overtime $ 18,773.00 $ 150.00 $ (18,623.00)
CAPITAL PROJECTS Revenue Tipping Fees $ 179,664.00 $ 856,775.00 $ 677,111.00
CAPITAL PROJECTS Revenue Transfer To IT Fund $ 125,519.00 $ 255,883.00 $ 130,364.00
CAPITAL PROJECTS Revenue Transfer To Maintenance Facilities $ 58,920.00 $ 141,409.00 $ 82,489.00
CAPITAL PROJECTS Revenue Transfer To Other Funds $ 1,691,953.00 $ 43,445,967.00 $ 41,754,014.00
CAPITAL PROJECTS Revenue Unemployment Compensation $ 777.00 $ 1,340.00 $ 563.00
CAPITAL PROJECTS Revenue Uniform Allowance $ 29.00 $ - $ (29.00)
CAPITAL PROJECTS Revenue Uniforms & Accessories $ 5,940.00 $ 8,000.00 $ 2,060.00
CAPITAL PROJECTS Revenue Vacation Used $ 48,254.00 $ - $ (48,254.00)
CAPITAL PROJECTS Revenue Veba Funding $ 61,285.00 $ 147,083.00 $ 85,798.00
CAPITAL PROJECTS Revenue Water $ 1,614.00 $ 100.00 $ (1,514.00)
CAPITAL PROJECTS Revenue Workers Comp $ 28,465.00 $ 68,322.00 $ 39,857.00
CAPITAL PROJECTS Revenue Working In a Higher Class $ 1,553.00 $ - $ (1,553.00)
CAPITAL PROJECTS Revenue Total $ 25,411,914.00 $ 341,216,396.00 $ 315,804,482.00
CAPITAL PROJECTS Expense 3rd Party Administrative Fee $ - $ (325,000.00) $ (325,000.00)
CAPITAL PROJECTS Expense 3rd Party Disposal Credit $ - $ (31,500.00) $ (31,500.00)
CAPITAL PROJECTS Expense ARPA Revenue $ - $ (2,011,042.00) $ (2,011,042.00)
CAPITAL PROJECTS Expense Bond/Note Proceeds $ - $ (84,256,000.00) $ (84,256,000.00)
CAPITAL PROJECTS Expense Commercial Waste Cart Collection $ (32,741.00) $ (85,000.00) $ (52,259.00)
CAPITAL PROJECTS Expense Construction Reimbursement $ 5,049.00 $ (743,191.00) $ (748,240.00)
CAPITAL PROJECTS Expense Contrib-DDA $ - $ (75,000.00) $ (75,000.00)
CAPITAL PROJECTS Expense County/Other Governmental Unit Reimb $ - $ (2,263,000.00) $ (2,263,000.00)
CAPITAL PROJECTS Expense DDA Waste Cart Collection $ (11,793.00) $ (35,000.00) $ (23,207.00)
CAPITAL PROJECTS Expense Dropoff-Yardwaste $ (2,556.00) $ (8,000.00) $ (5,444.00)
CAPITAL PROJECTS Expense Environment, Great Lakes & Energy - Grant $ (70.00) $ (1,172,488.00) $ (1,172,418.00)
CAPITAL PROJECTS Expense Federal Emerg Mgt Agcy - Grant $ 384,908.00 $ (273,625.00) $ (658,533.00)
CAPITAL PROJECTS Expense Food Waste $ (1.00) $ (1,000.00) $ (999.00)
CAPITAL PROJECTS Expense Front Load-Reg Pick-Ups $ (32,124.00) $ (75,000.00) $ (42,876.00)
CAPITAL PROJECTS Expense MDOT/Other Grants $ (200,000.00) $ - $ 200,000.00
CAPITAL PROJECTS Expense Miscellaneous $ (254,809.00) $ (100.00) $ 254,709.00
CAPITAL PROJECTS Expense Operating Transfers $ (1,839,953.00) $ (45,492,589.00) $ (43,652,636.00)
CAPITAL PROJECTS Expense Prior Year Fund Balance $ - $ (5,541,873.00) $ (5,541,873.00)
CAPITAL PROJECTS Expense Project Credit $ - $ (2,403,381.00) $ (2,403,381.00)
CAPITAL PROJECTS Expense Residential Cart Upgrade/Additional $ (92,969.00) $ (265,000.00) $ (172,031.00)
CAPITAL PROJECTS Expense Residential Parking Permits $ (75,159.00) $ - $ 75,159.00
CAPITAL PROJECTS Expense Sales-Compost $ (5,851.00) $ (10,000.00) $ (4,149.00)
CAPITAL PROJECTS Expense Sales-Mulch $ (31.00) $ (300.00) $ (269.00)
CAPITAL PROJECTS Expense Sales-Other Solid Waste $ (1,135.00) $ (2,250.00) $ (1,115.00)
CAPITAL PROJECTS Expense State Transportation- Federal Aid Buyout $ - $ (956,821.00) $ (956,821.00)
CAPITAL PROJECTS Expense U Of M Grant/Reimbursement $ - $ (4,444,436.00) $ (4,444,436.00)
CAPITAL PROJECTS Expense US Dept Of Trans - Grant $ 161,837.00 $ (4,683,128.00) $ (4,844,965.00)
CAPITAL PROJECTS Expense Washtenaw County - Grant $ - $ (52,000.00) $ (52,000.00)
CAPITAL PROJECTS Expense Total $ (1,997,398.00) $ (155,206,724.00) $ (153,209,326.00)
CAPITAL PROJECTS Total Expense Total $ 23,414,516.00 $ 186,009,672.00 $ 162,595,156.00
CITY ADMINISTRATOR Revenue Advertising $ - $ 52,144.00 $ 52,144.00
CITY ADMINISTRATOR Revenue Annual Sick Leave Payout $ - $ 2,330.00 $ 2,330.00
CITY ADMINISTRATOR Revenue Background Check/Drug Screen $ 55.00 $ 600.00 $ 545.00
CITY ADMINISTRATOR Revenue Benefit Waiver Pay $ 1,231.00 $ 4,000.00 $ 2,769.00
CITY ADMINISTRATOR Revenue Conference Training & Travel $ 5,040.00 $ 99,200.00 $ 94,160.00
CITY ADMINISTRATOR Revenue Contingency $ - $ 429,282.00 $ 429,282.00
CITY ADMINISTRATOR Revenue Contracted Services $ 185,836.00 $ 1,927,098.00 $ 1,741,262.00
CITY ADMINISTRATOR Revenue Deferred Comp Contributions $ 30,273.00 $ 70,597.00 $ 40,324.00
CITY ADMINISTRATOR Revenue Dental Insurance $ 2,187.00 $ 10,134.00 $ 7,947.00
CITY ADMINISTRATOR Revenue Disability Insurance $ 626.00 $ 10,810.00 $ 10,184.00
CITY ADMINISTRATOR Revenue Dues & Licenses $ 219.00 $ 11,150.00 $ 10,931.00
CITY ADMINISTRATOR Revenue Educational Reimbursement $ - $ 20,000.00 $ 20,000.00
CITY ADMINISTRATOR Revenue Employee Recognition $ - $ 1,000.00 $ 1,000.00
CITY ADMINISTRATOR Revenue Employer Match for Defined Contribution Plan $ 7,225.00 $ 40,172.00 $ 32,947.00
CITY ADMINISTRATOR Revenue Equipment Allowance $ 675.00 $ 3,120.00 $ 2,445.00
CITY ADMINISTRATOR Revenue Fleet Fuel $ - $ 11,488.00 $ 11,488.00
CITY ADMINISTRATOR Revenue Fleet Maintenance & Repair $ 5,490.00 $ 3,292.00 $ (2,198.00)
CITY ADMINISTRATOR Revenue Fleet Management $ - $ 321.00 $ 321.00
CITY ADMINISTRATOR Revenue Governmental Services $ 61.00 $ - $ (61.00)
CITY ADMINISTRATOR Revenue Holiday $ 14,919.00 $ - $ (14,919.00)
CITY ADMINISTRATOR Revenue Imputed Income Fringe Benefit $ 25.00 $ - $ (25.00)
CITY ADMINISTRATOR Revenue Insurance Premiums $ 9,170.00 $ 22,008.00 $ 12,838.00
CITY ADMINISTRATOR Revenue Life Insurance $ 822.00 $ 1,156.00 $ 334.00
CITY ADMINISTRATOR Revenue Longevity Pay $ - $ 900.00 $ 900.00
CITY ADMINISTRATOR Revenue Materials & Supplies $ 6,530.00 $ 89,345.00 $ 82,815.00
CITY ADMINISTRATOR Revenue Medical Insurance $ 43,196.00 $ 203,232.00 $ 160,036.00
CITY ADMINISTRATOR Revenue Municipal Service Charges $ 13,185.00 $ 31,648.00 $ 18,463.00
CITY ADMINISTRATOR Revenue Non-Employee Travel $ 528.00 $ - $ (528.00)
CITY ADMINISTRATOR Revenue Optical Insurance $ 263.00 $ 1,188.00 $ 925.00
CITY ADMINISTRATOR Revenue Other Paid Time Off $ - $ - $ -
CITY ADMINISTRATOR Revenue Overtime Paid-Permanent $ 1,390.00 $ - $ (1,390.00)
CITY ADMINISTRATOR Revenue Parking Space Rent $ 2,025.00 $ - $ (2,025.00)
CITY ADMINISTRATOR Revenue Permanent Time Worked $ 318,021.00 $ 1,806,164.00 $ 1,488,143.00
CITY ADMINISTRATOR Revenue Personal Leave Used $ 10,093.00 $ - $ (10,093.00)
CITY ADMINISTRATOR Revenue Postage $ - $ 52.00 $ 52.00
CITY ADMINISTRATOR Revenue Printing $ 399.00 $ 8,500.00 $ 8,101.00
CITY ADMINISTRATOR Revenue Professional Services $ 163,395.00 $ 1,026,633.00 $ 863,238.00
CITY ADMINISTRATOR Revenue Property Plant & Equipment < $5,000 $ - $ 5,988.00 $ 5,988.00
CITY ADMINISTRATOR Revenue Rent City Vehicles $ 20.00 $ 2,700.00 $ 2,680.00
CITY ADMINISTRATOR Revenue Rent Outside Vehicles/Mileage $ - $ 5,000.00 $ 5,000.00
CITY ADMINISTRATOR Revenue Retiree Health Savings Account $ 11,200.00 $ 11,200.00 $ -
CITY ADMINISTRATOR Revenue Retiree Medical Insurance $ 33,430.00 $ 80,235.00 $ 46,805.00
CITY ADMINISTRATOR Revenue Retirement Contribution $ 51,825.00 $ 124,357.00 $ 72,532.00
CITY ADMINISTRATOR Revenue Sick Time Used $ 3,822.00 $ - $ (3,822.00)
CITY ADMINISTRATOR Revenue Social Security-Employer $ 24,484.00 $ 98,572.00 $ 74,088.00
CITY ADMINISTRATOR Revenue Software $ 768.00 $ 13,000.00 $ 12,232.00
CITY ADMINISTRATOR Revenue Software Maintenance $ - $ 20,000.00 $ 20,000.00
CITY ADMINISTRATOR Revenue Telecommunications $ 831.00 $ 3,400.00 $ 2,569.00
CITY ADMINISTRATOR Revenue Temporary Pay $ 508.00 $ - $ (508.00)
CITY ADMINISTRATOR Revenue Transfer To IT Fund $ 53,617.00 $ 105,538.00 $ 51,921.00
CITY ADMINISTRATOR Revenue Transfer To Other Agencies $ 40,764.00 $ 94,000.00 $ 53,236.00
CITY ADMINISTRATOR Revenue Unemployment Compensation $ - $ 319.00 $ 319.00
CITY ADMINISTRATOR Revenue Vacation Used $ 21,396.00 $ - $ (21,396.00)
CITY ADMINISTRATOR Revenue Veba Funding $ 8,525.00 $ 20,457.00 $ 11,932.00
CITY ADMINISTRATOR Revenue Vehicles $ - $ 97,500.00 $ 97,500.00
CITY ADMINISTRATOR Revenue Workers Comp $ 805.00 $ 1,924.00 $ 1,119.00
CITY ADMINISTRATOR Revenue Total $ 1,074,874.00 $ 6,571,754.00 $ 5,496,880.00
CITY ADMINISTRATOR Expense County Mental Health Millage $ (25,638.00) $ (1,192,648.00) $ (1,167,010.00)
CITY ADMINISTRATOR Expense Michigan State Police Grant $ 2,500.00 $ (480,500.00) $ (483,000.00)
CITY ADMINISTRATOR Expense Operating Transfers $ - $ (120,750.00) $ (120,750.00)
CITY ADMINISTRATOR Expense Prior Year Fund Balance $ - $ (784,504.00) $ (784,504.00)
CITY ADMINISTRATOR Expense US Dept Of Justice - Grant $ (6,014.00) $ (6,014.00) $ -
CITY ADMINISTRATOR Expense Total $ (29,152.00) $ (2,584,416.00) $ (2,555,264.00)
CITY ADMINISTRATOR Total Expense Total $ 1,045,722.00 $ 3,987,338.00 $ 2,941,616.00
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
CLERK SERVICES Revenue ACA Health Care $ - $ 100.00 $ 100.00
CLERK SERVICES Revenue Advertising $ 1,039.00 $ 8,000.00 $ 6,961.00
CLERK SERVICES Revenue Annual Sick Leave Payout $ - $ 3,135.00 $ 3,135.00
CLERK SERVICES Revenue Bank Service Fees $ 1,288.00 $ 4,500.00 $ 3,212.00
CLERK SERVICES Revenue Building Maintenance $ 171.00 $ 71,188.00 $ 71,017.00
CLERK SERVICES Revenue Comp Time Used $ 106.00 $ - $ (106.00)
CLERK SERVICES Revenue Conference Training & Travel $ 2,506.00 $ 5,000.00 $ 2,494.00
CLERK SERVICES Revenue Construction $ - $ - $ -
CLERK SERVICES Revenue Contracted Services $ 31,054.00 $ 1,525,077.00 $ 1,494,023.00
CLERK SERVICES Revenue Dental Insurance $ 1,835.00 $ 7,882.00 $ 6,047.00
CLERK SERVICES Revenue Disability Insurance $ 219.00 $ 1,492.00 $ 1,273.00
CLERK SERVICES Revenue Dues & Licenses $ 370.00 $ 900.00 $ 530.00
CLERK SERVICES Revenue Electricity $ 4,164.00 $ 33,113.00 $ 28,949.00
CLERK SERVICES Revenue Employee Recognition $ 2,898.00 $ 350.00 $ (2,548.00)
CLERK SERVICES Revenue Employer Match for Defined Contribution Plan $ 5,599.00 $ 20,531.00 $ 14,932.00
CLERK SERVICES Revenue Equipment Allowance $ 1,460.00 $ 3,120.00 $ 1,660.00
CLERK SERVICES Revenue Equipment Maintenance $ 59,646.00 $ 48,872.00 $ (10,774.00)
CLERK SERVICES Revenue Excess Comp Time Paid $ 6.00 $ - $ (6.00)
CLERK SERVICES Revenue Governmental Services $ 204.00 $ 1,500.00 $ 1,296.00
CLERK SERVICES Revenue Holiday $ 5,966.00 $ - $ (5,966.00)
CLERK SERVICES Revenue Insurance Premiums $ 5,020.00 $ 12,050.00 $ 7,030.00
CLERK SERVICES Revenue Legal Expenses $ 5,340.00 $ 216,666.00 $ 211,326.00
CLERK SERVICES Revenue Life Insurance $ 388.00 $ 1,937.00 $ 1,549.00
CLERK SERVICES Revenue Longevity Pay $ 300.00 $ 1,800.00 $ 1,500.00
CLERK SERVICES Revenue Materials & Supplies $ 12,718.00 $ 75,958.00 $ 63,240.00
CLERK SERVICES Revenue Medical Insurance $ 36,078.00 $ 156,736.00 $ 120,658.00
CLERK SERVICES Revenue Natural Gas $ - $ 15,282.00 $ 15,282.00
CLERK SERVICES Revenue Optical Insurance $ 220.00 $ 924.00 $ 704.00
CLERK SERVICES Revenue Other Paid Time Off $ 3,922.00 $ - $ (3,922.00)
CLERK SERVICES Revenue Overtime Paid-Permanent $ 5,992.00 $ 25,105.00 $ 19,113.00
CLERK SERVICES Revenue Parking Space Rent $ 3,881.00 $ - $ (3,881.00)
CLERK SERVICES Revenue Permanent Time Worked $ 126,473.00 $ 571,746.00 $ 445,273.00
CLERK SERVICES Revenue Personal Leave Used $ 1,460.00 $ - $ (1,460.00)
CLERK SERVICES Revenue Postage $ 14,619.00 $ 27,810.00 $ 13,191.00
CLERK SERVICES Revenue Printing $ 24,019.00 $ 25,000.00 $ 981.00
CLERK SERVICES Revenue Professional Services $ 115.00 $ 47,298.00 $ 47,183.00
CLERK SERVICES Revenue Property Plant & Equipment < $5,000 $ 1,287.00 $ 39,293.00 $ 38,006.00
CLERK SERVICES Revenue Rent City Vehicles $ 235.00 $ 1,000.00 $ 765.00
CLERK SERVICES Revenue Rent Outside Vehicles/Mileage $ 1,232.00 $ 4,000.00 $ 2,768.00
CLERK SERVICES Revenue Retiree Health Savings Account $ 6,720.00 $ 6,720.00 $ -
CLERK SERVICES Revenue Retiree Medical Insurance $ 39,005.00 $ 93,608.00 $ 54,603.00
CLERK SERVICES Revenue Retirement Contribution $ 40,410.00 $ 96,983.00 $ 56,573.00
CLERK SERVICES Revenue Sewage Disposal Costs $ - $ 3,672.00 $ 3,672.00
CLERK SERVICES Revenue Sick Time Used $ 2,035.00 $ - $ (2,035.00)
CLERK SERVICES Revenue Social Security-Employer $ 17,798.00 $ 44,256.00 $ 26,458.00
CLERK SERVICES Revenue Software Maintenance $ 17,296.00 $ 20,000.00 $ 2,704.00
CLERK SERVICES Revenue Storm Water Runoff $ 123.00 $ 3,589.00 $ 3,466.00
CLERK SERVICES Revenue Telecommunications $ 816.00 $ 2,400.00 $ 1,584.00
CLERK SERVICES Revenue Temporary Pay $ 169,103.00 $ 531,786.00 $ 362,683.00
CLERK SERVICES Revenue Temporary Pay Overtime $ 1,459.00 $ 2,060.00 $ 601.00
CLERK SERVICES Revenue Transfer To IT Fund $ 93,666.00 $ 223,382.00 $ 129,716.00
CLERK SERVICES Revenue Unemployment Compensation $ 972.00 $ 203.00 $ (769.00)
CLERK SERVICES Revenue Vacation Used $ 16,301.00 $ - $ (16,301.00)
CLERK SERVICES Revenue Veba Funding $ 8,525.00 $ 20,457.00 $ 11,932.00
CLERK SERVICES Revenue Water $ - $ 3,828.00 $ 3,828.00
CLERK SERVICES Revenue Workers Comp $ 155.00 $ 376.00 $ 221.00
CLERK SERVICES Revenue Total $ 776,214.00 $ 4,010,685.00 $ 3,234,471.00
CLERK SERVICES Expense Auctioneer $ (340.00) $ - $ 340.00
CLERK SERVICES Expense Burial Permits $ (3,025.00) $ (3,000.00) $ 25.00
CLERK SERVICES Expense Dog License $ (4,260.00) $ (14,976.00) $ (10,716.00)
CLERK SERVICES Expense FOIA Charges $ (1,679.00) $ (1,910.00) $ (231.00)
CLERK SERVICES Expense Help America Vote Act Grant $ - $ - $ -
CLERK SERVICES Expense Investment Income $ (515.00) $ (5,461.00) $ (4,946.00)
CLERK SERVICES Expense Liquor License $ (750.00) $ (15,303.00) $ (14,553.00)
CLERK SERVICES Expense Liquor Retail License $ (86,718.00) $ (112,759.00) $ (26,041.00)
CLERK SERVICES Expense Medical Marijuana Application Fee $ (90,000.00) $ (210,000.00) $ (120,000.00)
CLERK SERVICES Expense Miscellaneous - City Clerk $ (1,361.00) $ (3,487.00) $ (2,126.00)
CLERK SERVICES Expense Other Rentals $ - $ (4,500.00) $ (4,500.00)
CLERK SERVICES Expense Prior Year Fund Balance $ - $ (156,597.00) $ (156,597.00)
CLERK SERVICES Expense State of Michigan - Grant $ (535,319.00) $ (1,413,375.00) $ (878,056.00)
CLERK SERVICES Expense Total $ (723,967.00) $ (1,941,368.00) $ (1,217,401.00)
CLERK SERVICES Total Expense Total $ 52,247.00 $ 2,069,317.00 $ 2,017,070.00
COMMUNICATIONS Revenue Advertising $ - $ 2,000.00 $ 2,000.00
COMMUNICATIONS Revenue Annual Sick Leave Payout $ - $ 3,412.00 $ 3,412.00
COMMUNICATIONS Revenue Benefit Waiver Pay $ 56.00 $ - $ (56.00)
COMMUNICATIONS Revenue Building Maintenance $ 21,352.00 $ 65,000.00 $ 43,648.00
COMMUNICATIONS Revenue Cable TV/Broadcast Service $ 595.00 $ 1,500.00 $ 905.00
COMMUNICATIONS Revenue Conference Training & Travel $ 169.00 $ 1,000.00 $ 831.00
COMMUNICATIONS Revenue Contracted Services $ 2,849.00 $ 38,482.00 $ 35,633.00
COMMUNICATIONS Revenue Dental Insurance $ 3,240.00 $ 12,285.00 $ 9,045.00
COMMUNICATIONS Revenue Disability Insurance $ 274.00 $ 1,831.00 $ 1,557.00
COMMUNICATIONS Revenue Dues & Licenses $ - $ 1,500.00 $ 1,500.00
COMMUNICATIONS Revenue Electricity $ 3,046.00 $ 15,000.00 $ 11,954.00
COMMUNICATIONS Revenue Employee Recognition $ 35.00 $ 450.00 $ 415.00
COMMUNICATIONS Revenue Employer Match for Defined Contribution Plan $ 746.00 $ 2,542.00 $ 1,796.00
COMMUNICATIONS Revenue Equipment $ - $ 40,000.00 $ 40,000.00
COMMUNICATIONS Revenue Equipment Allowance $ 195.00 $ 780.00 $ 585.00
COMMUNICATIONS Revenue Equipment Maintenance $ - $ 2,500.00 $ 2,500.00
COMMUNICATIONS Revenue Fleet Fuel $ 30.00 $ 467.00 $ 437.00
COMMUNICATIONS Revenue Fleet Maintenance & Repair $ 776.00 $ 5,128.00 $ 4,352.00
COMMUNICATIONS Revenue Fleet Management $ 225.00 $ 543.00 $ 318.00
COMMUNICATIONS Revenue Governmental Services $ - $ 900.00 $ 900.00
COMMUNICATIONS Revenue Graphics/Set Supplies $ - $ 500.00 $ 500.00
COMMUNICATIONS Revenue Holiday $ 10,075.00 $ - $ (10,075.00)
COMMUNICATIONS Revenue Insurance Premiums $ 5,030.00 $ 12,068.00 $ 7,038.00
COMMUNICATIONS Revenue Life Insurance $ 670.00 $ 2,902.00 $ 2,232.00
COMMUNICATIONS Revenue Longevity Pay $ 5,400.00 $ 11,919.00 $ 6,519.00
COMMUNICATIONS Revenue Materials & Supplies $ 79.00 $ 10,000.00 $ 9,921.00
COMMUNICATIONS Revenue Medical Insurance $ 69,814.00 $ 245,225.00 $ 175,411.00
COMMUNICATIONS Revenue Municipal Service Charges $ 33,740.00 $ 80,973.00 $ 47,233.00
COMMUNICATIONS Revenue Natural Gas $ 15.00 $ 4,000.00 $ 3,985.00
COMMUNICATIONS Revenue Non-Employee Travel $ 1,004.00 $ - $ (1,004.00)
COMMUNICATIONS Revenue Optical Insurance $ 389.00 $ 1,440.00 $ 1,051.00
COMMUNICATIONS Revenue Other Paid Time Off $ 120.00 $ - $ (120.00)
COMMUNICATIONS Revenue Overtime Paid-Permanent $ - $ 1,000.00 $ 1,000.00
COMMUNICATIONS Revenue Parking Space Rent $ 645.00 $ - $ (645.00)
COMMUNICATIONS Revenue Permanent Time Worked $ 218,615.00 $ 864,136.00 $ 645,521.00
COMMUNICATIONS Revenue Personal Leave Used $ 5,076.00 $ - $ (5,076.00)
COMMUNICATIONS Revenue Postage $ 48.00 $ 300.00 $ 252.00
COMMUNICATIONS Revenue Printing $ 4.00 $ 500.00 $ 496.00
COMMUNICATIONS Revenue Professional Services $ 12,615.00 $ 3,500.00 $ (9,115.00)
COMMUNICATIONS Revenue Property Plant & Equipment < $5,000 $ 4,688.00 $ 20,000.00 $ 15,312.00
COMMUNICATIONS Revenue Rent $ 46,325.00 $ 139,500.00 $ 93,175.00
COMMUNICATIONS Revenue Retiree Health Savings Account $ 2,240.00 $ 2,240.00 $ -
COMMUNICATIONS Revenue Retiree Medical Insurance $ 11,145.00 $ 26,745.00 $ 15,600.00
COMMUNICATIONS Revenue Retirement Contribution $ 129,185.00 $ 310,034.00 $ 180,849.00
COMMUNICATIONS Revenue Severance Pay $ 47,081.00 $ - $ (47,081.00)
COMMUNICATIONS Revenue Sick Time Used $ 5,930.00 $ - $ (5,930.00)
COMMUNICATIONS Revenue Social Security-Employer $ 24,273.00 $ 66,603.00 $ 42,330.00
COMMUNICATIONS Revenue Software $ - $ 10,000.00 $ 10,000.00
COMMUNICATIONS Revenue Software Maintenance $ (16.00) $ 2,000.00 $ 2,016.00
COMMUNICATIONS Revenue Telecommunications $ 598.00 $ 4,000.00 $ 3,402.00
COMMUNICATIONS Revenue Temporary Pay $ 8,320.00 $ 35,000.00 $ 26,680.00
COMMUNICATIONS Revenue Transfer To IT Fund $ 103,395.00 $ 248,153.00 $ 144,758.00
COMMUNICATIONS Revenue Transfer To Other Funds $ 606,081.00 $ 606,081.00 $ -
COMMUNICATIONS Revenue Unemployment Compensation $ 98.00 $ 317.00 $ 219.00
COMMUNICATIONS Revenue Vacation Used $ 21,170.00 $ - $ (21,170.00)
COMMUNICATIONS Revenue Veba Funding $ 75,950.00 $ 182,271.00 $ 106,321.00
COMMUNICATIONS Revenue Workers Comp $ 1,940.00 $ 4,646.00 $ 2,706.00
COMMUNICATIONS Revenue Total $ 1,485,330.00 $ 3,091,373.00 $ 1,606,043.00
COMMUNICATIONS Expense CATV Cap Acquisition Fee $ 2,461.00 $ (397,708.00) $ (400,169.00)
COMMUNICATIONS Expense CATV Franchise Fee $ 6,152.00 $ (996,393.00) $ (1,002,545.00)
COMMUNICATIONS Expense Investment Income $ (10,274.00) $ (165,150.00) $ (154,876.00)
COMMUNICATIONS Expense Prior Year Fund Balance $ - $ (873,219.00) $ (873,219.00)
COMMUNICATIONS Expense Total $ (1,661.00) $ (2,432,470.00) $ (2,430,809.00)
COMMUNICATIONS Total Expense Total $ 1,483,669.00 $ 658,903.00 $ (824,766.00)
COMMUNITY DEVELOPMENT Revenue Benefit Waiver Pay $ 1,800.00 $ 7,800.00 $ 6,000.00
COMMUNITY DEVELOPMENT Revenue Contracted Services $ 5,526.00 $ 1,881,277.00 $ 1,875,751.00
COMMUNITY DEVELOPMENT Revenue Dental Insurance $ 13,296.00 $ 59,115.00 $ 45,819.00
COMMUNITY DEVELOPMENT Revenue Disability Insurance $ 674.00 $ 6,154.00 $ 5,480.00
COMMUNITY DEVELOPMENT Revenue Employer Match for Defined Contribution Plan $ 34,917.00 $ 138,345.00 $ 103,428.00
COMMUNITY DEVELOPMENT Revenue Equipment Allowance $ 7,590.00 $ 32,490.00 $ 24,900.00
COMMUNITY DEVELOPMENT Revenue Holiday $ 37,683.00 $ - $ (37,683.00)
COMMUNITY DEVELOPMENT Revenue Insurance Premiums $ 19,260.00 $ 46,218.00 $ 26,958.00
COMMUNITY DEVELOPMENT Revenue Life Insurance $ 2,154.00 $ 10,689.00 $ 8,535.00
COMMUNITY DEVELOPMENT Revenue Longevity Pay $ 2,700.00 $ 12,600.00 $ 9,900.00
COMMUNITY DEVELOPMENT Revenue Materials & Supplies $ 35.00 $ - $ (35.00)
COMMUNITY DEVELOPMENT Revenue Medical Insurance $ 259,849.00 $ 1,156,272.00 $ 896,423.00
COMMUNITY DEVELOPMENT Revenue Municipal Service Charges $ 91,315.00 $ 219,165.00 $ 127,850.00
COMMUNITY DEVELOPMENT Revenue Optical Insurance $ 1,581.00 $ 6,930.00 $ 5,349.00
COMMUNITY DEVELOPMENT Revenue Other Paid Time Off $ 2,349.00 $ - $ (2,349.00)
COMMUNITY DEVELOPMENT Revenue Overtime Paid-Permanent $ 47,412.00 $ 135,029.00 $ 87,617.00
COMMUNITY DEVELOPMENT Revenue Parking Space Rent $ 376.00 $ - $ (376.00)
COMMUNITY DEVELOPMENT Revenue Permanent Time Worked $ 842,131.00 $ 3,703,694.00 $ 2,861,563.00
COMMUNITY DEVELOPMENT Revenue Personal Leave Used $ 19,289.00 $ - $ (19,289.00)
COMMUNITY DEVELOPMENT Revenue Professional Services $ - $ - $ -
COMMUNITY DEVELOPMENT Revenue Retiree Health Savings Account $ 18,010.00 $ 55,440.00 $ 37,430.00
COMMUNITY DEVELOPMENT Revenue Retirement Contribution $ 208,471.00 $ 680,283.00 $ 471,812.00
COMMUNITY DEVELOPMENT Revenue Severance Pay $ 842.00 $ - $ (842.00)
COMMUNITY DEVELOPMENT Revenue Sick Time Used $ 28,259.00 $ - $ (28,259.00)
COMMUNITY DEVELOPMENT Revenue Social Security-Employer $ 82,816.00 $ 285,929.00 $ 203,113.00
COMMUNITY DEVELOPMENT Revenue Telecommunications $ 125.00 $ 720.00 $ 595.00
COMMUNITY DEVELOPMENT Revenue Temporary Pay $ - $ 86,520.00 $ 86,520.00
COMMUNITY DEVELOPMENT Revenue Transfer To IT Fund $ 260,122.00 $ 598,297.00 $ 338,175.00
COMMUNITY DEVELOPMENT Revenue Transfer To Other Agencies $ 9,615,852.00 $ 10,019,370.00 $ 403,518.00
COMMUNITY DEVELOPMENT Revenue Transfer To Other Funds $ - $ 762,820.00 $ 762,820.00
COMMUNITY DEVELOPMENT Revenue Transfer-Grant/Loan Recipients $ 29,651.00 $ 29,125.00 $ (526.00)
COMMUNITY DEVELOPMENT Revenue Unemployment Compensation $ 255.00 $ 1,610.00 $ 1,355.00
COMMUNITY DEVELOPMENT Revenue Uniform Allowance $ 375.00 $ - $ (375.00)
COMMUNITY DEVELOPMENT Revenue Vacation Used $ 72,877.00 $ - $ (72,877.00)
COMMUNITY DEVELOPMENT Revenue Veba Funding $ 40,913.00 $ 122,742.00 $ 81,829.00
COMMUNITY DEVELOPMENT Revenue Workers Comp $ 1,075.00 $ 14,853.00 $ 13,778.00
COMMUNITY DEVELOPMENT Revenue Working In a Higher Class $ 4,802.00 $ - $ (4,802.00)
COMMUNITY DEVELOPMENT Revenue Total $ 11,754,382.00 $ 20,073,487.00 $ 8,319,105.00
COMMUNITY DEVELOPMENT Expense Affordable Housing Levy $ (7,991,959.00) $ (7,865,955.00) $ 126,004.00
COMMUNITY DEVELOPMENT Expense County Mental Health Millage $ (25,638.00) $ (1,192,648.00) $ (1,167,010.00)
COMMUNITY DEVELOPMENT Expense Developer Contributions $ (664,883.00) $ - $ 664,883.00
COMMUNITY DEVELOPMENT Expense Investment Income $ (3,388.00) $ (267,441.00) $ (264,053.00)
COMMUNITY DEVELOPMENT Expense Miscellaneous $ (91,593.00) $ (175,078.00) $ (83,485.00)
COMMUNITY DEVELOPMENT Expense Mun Svc Chg Other $ (1,506,802.00) $ (6,082,338.00) $ (4,575,536.00)
COMMUNITY DEVELOPMENT Expense Prior Year Fund Balance $ - $ (1,310,997.00) $ (1,310,997.00)
COMMUNITY DEVELOPMENT Expense Refunds/Reimbursement $ (10.00) $ - $ 10.00
COMMUNITY DEVELOPMENT Expense US Dept Of HUD - Grant $ (145,559.00) $ (1,881,277.00) $ (1,735,718.00)
COMMUNITY DEVELOPMENT Expense Total $ (10,429,832.00) $ (18,775,734.00) $ (8,345,902.00)
COMMUNITY DEVELOPMENT Total Expense Total $ 1,324,550.00 $ 1,297,753.00 $ (26,797.00)
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)
ENGINEERING Revenue ACA Health Care $ 80.00 $ - $ (80.00)
ENGINEERING Revenue Annual Sick Leave Payout $ - $ 480.00 $ 480.00
ENGINEERING Revenue Background Check/Drug Screen $ 54.00 $ 1,590.00 $ 1,536.00
ENGINEERING Revenue Bacterial Testing $ - $ 3,710.00 $ 3,710.00
ENGINEERING Revenue Bank Service Fees $ 6,291.00 $ 14,800.00 $ 8,509.00
ENGINEERING Revenue Benefit Waiver Pay $ 3,015.00 $ - $ (3,015.00)
ENGINEERING Revenue Bus Tokens $ - $ - $ -
ENGINEERING Revenue Cable TV/Broadcast Service $ - $ - $ -
ENGINEERING Revenue Conference Training & Travel $ 795.00 $ 2,120.00 $ 1,325.00
ENGINEERING Revenue Contracted Services $ 529.00 $ 1,373,336.00 $ 1,372,807.00
ENGINEERING Revenue Dental Insurance $ 4,700.00 $ 19,434.00 $ 14,734.00
ENGINEERING Revenue Depreciation $ - $ 30,000.00 $ 30,000.00
ENGINEERING Revenue Disability Insurance $ 502.00 $ 3,654.00 $ 3,152.00
ENGINEERING Revenue Dues & Licenses $ - $ 8,125.00 $ 8,125.00
ENGINEERING Revenue Electricity $ - $ 169.00 $ 169.00
ENGINEERING Revenue Employee Recognition $ - $ - $ -
ENGINEERING Revenue Employer Match for Defined Contribution Plan $ 27,952.00 $ 44,553.00 $ 16,601.00
ENGINEERING Revenue Equipment $ 3,139.00 $ - $ (3,139.00)
ENGINEERING Revenue Equipment Allowance $ 5,463.00 $ 6,558.00 $ 1,095.00
ENGINEERING Revenue Equipment Maintenance $ - $ 4,750.00 $ 4,750.00
ENGINEERING Revenue Fleet Fuel $ 4,227.00 $ 15,115.00 $ 10,888.00
ENGINEERING Revenue Fleet Maintenance & Repair $ 6,396.00 $ 52,575.00 $ 46,179.00
ENGINEERING Revenue Fleet Management $ 995.00 $ 2,896.00 $ 1,901.00
ENGINEERING Revenue Fleet Replacement $ 30,320.00 $ 79,662.00 $ 49,342.00
ENGINEERING Revenue Holiday $ 33,010.00 $ - $ (33,010.00)
ENGINEERING Revenue Imputed Income Fringe Benefit $ - $ - $ -
ENGINEERING Revenue Insurance Claims Paid $ 125.00 $ - $ (125.00)
ENGINEERING Revenue Insurance Premiums $ 22,445.00 $ 53,874.00 $ 31,429.00
ENGINEERING Revenue Life Insurance $ 1,155.00 $ 4,161.00 $ 3,006.00
ENGINEERING Revenue Longevity Pay $ 3,114.00 $ 6,378.00 $ 3,264.00
ENGINEERING Revenue Materials & Supplies $ 10,822.00 $ 23,104.00 $ 12,282.00
ENGINEERING Revenue Medical Insurance $ 89,792.00 $ 380,408.00 $ 290,616.00
ENGINEERING Revenue Municipal Service Charges $ 343,089.00 $ 796,642.00 $ 453,553.00
ENGINEERING Revenue Optical Insurance $ 595.00 $ 2,328.00 $ 1,733.00
ENGINEERING Revenue Other Paid Time Off $ 10,506.00 $ - $ (10,506.00)
ENGINEERING Revenue Overtime Paid-Permanent $ 6,951.00 $ 25,285.00 $ 18,334.00
ENGINEERING Revenue Parking Space Rent $ 5,877.00 $ - $ (5,877.00)
ENGINEERING Revenue Permanent Time Worked $ 283,536.00 $ 1,664,004.00 $ 1,380,468.00
ENGINEERING Revenue Personal Leave Used $ 18,855.00 $ - $ (18,855.00)
ENGINEERING Revenue Personnel Expenses Reimbursed to the General Fund $ 535,970.00 $ 2,757,303.00 $ 2,221,333.00
ENGINEERING Revenue Postage $ 90.00 $ 1,060.00 $ 970.00
ENGINEERING Revenue Printing $ 866.00 $ 2,750.00 $ 1,884.00
ENGINEERING Revenue Professional Services $ 230,319.00 $ 477,380.00 $ 247,061.00
ENGINEERING Revenue Property Plant & Equipment < $5,000 $ 400.00 $ - $ (400.00)
ENGINEERING Revenue Radio Maintenance $ - $ - $ -
ENGINEERING Revenue Radio Purchases $ - $ - $ -
ENGINEERING Revenue Radio System Service Charge $ - $ - $ -
ENGINEERING Revenue Rent City Vehicles $ (29,979.00) $ 11,045.00 $ 41,024.00
ENGINEERING Revenue Retiree Health Savings Account $ 16,037.00 $ 16,541.00 $ 504.00
ENGINEERING Revenue Retiree Medical Insurance $ 133,725.00 $ 320,942.00 $ 187,217.00
ENGINEERING Revenue Retirement Contribution $ 151,665.00 $ 377,869.00 $ 226,204.00
ENGINEERING Revenue Safety Related supplies $ - $ 530.00 $ 530.00
ENGINEERING Revenue Severance Pay $ - $ 213,451.00 $ 213,451.00
ENGINEERING Revenue Sick Time Used $ 21,279.00 $ - $ (21,279.00)
ENGINEERING Revenue Sign Supplies $ - $ - $ -
ENGINEERING Revenue Signal Supplies $ - $ - $ -
ENGINEERING Revenue Social Security-Employer $ 35,720.00 $ 127,941.00 $ 92,221.00
ENGINEERING Revenue Software Maintenance $ - $ - $ -
ENGINEERING Revenue Software Purchase $ 21,999.00 $ 2,195.00 $ (19,804.00)
ENGINEERING Revenue Street Lighting Materials $ - $ - $ -
ENGINEERING Revenue Tax Refunds $ - $ 20,000.00 $ 20,000.00
ENGINEERING Revenue Telecommunications $ 2,851.00 $ 13,540.00 $ 10,689.00
ENGINEERING Revenue Temporary Pay $ 5,100.00 $ 75,036.00 $ 69,936.00
ENGINEERING Revenue Temporary Pay Overtime $ 404.00 $ - $ (404.00)
ENGINEERING Revenue Transfer To IT Fund $ 335,021.00 $ 665,882.00 $ 330,861.00
ENGINEERING Revenue Transfer To Maintenance Facilities $ - $ - $ -
ENGINEERING Revenue Transfer To Other Funds $ 118,349.00 $ 972,313.00 $ 853,964.00
ENGINEERING Revenue Unemployment Compensation $ 146.00 $ 563.00 $ 417.00
ENGINEERING Revenue Uniforms & Accessories $ 1,307.00 $ 4,615.00 $ 3,308.00
ENGINEERING Revenue Vacation Used $ 58,027.00 $ - $ (58,027.00)
ENGINEERING Revenue Veba Funding $ 19,914.00 $ 89,191.00 $ 69,277.00
ENGINEERING Revenue Workers Comp $ 995.00 $ 2,488.00 $ 1,493.00
ENGINEERING Revenue Working In a Higher Class $ - $ - $ -
ENGINEERING Revenue Total $ 2,584,535.00 $ 10,772,346.00 $ 8,187,811.00
ENGINEERING Expense Accident Recovery $ - $ - $ -
ENGINEERING Expense As-Builts $ - $ (35,000.00) $ (35,000.00)
ENGINEERING Expense Barricade/Spec Evnt Review Fee $ (4,580.00) $ - $ 4,580.00
ENGINEERING Expense Civil Plan Review $ (159,243.00) $ (140,000.00) $ 19,243.00
ENGINEERING Expense Construction Reimbursement $ - $ (9,226,919.00) $ (9,226,919.00)
ENGINEERING Expense County Mental Health Millage $ (12,819.00) $ - $ 12,819.00
ENGINEERING Expense County/Other Governmental Unit Reimb $ - $ (500,000.00) $ (500,000.00)
ENGINEERING Expense Investment Income $ (13,653.00) $ (47,934.00) $ (34,281.00)
ENGINEERING Expense Lane Closure Process Review Fee $ (791.00) $ - $ 791.00
ENGINEERING Expense Miscellaneous $ (164,215.00) $ - $ 164,215.00
ENGINEERING Expense Mun Svc Chg Other $ (535,970.00) $ (2,975,593.00) $ (2,439,623.00)
ENGINEERING Expense Non-Signals/Electrical $ - $ - $ -
ENGINEERING Expense Operating Transfers $ (350,195.00) $ - $ 350,195.00
ENGINEERING Expense Prior Year Fund Balance $ - $ (9,673,064.00) $ (9,673,064.00)
ENGINEERING Expense Private Dev-Construction $ - $ (1,100,000.00) $ (1,100,000.00)
ENGINEERING Expense Project Credit $ - $ (2,988,802.00) $ (2,988,802.00)
ENGINEERING Expense Radio $ (31,238.00) $ - $ 31,238.00
ENGINEERING Expense Right Of Way Inspection Fee $ (24,248.00) $ (120,000.00) $ (95,752.00)
ENGINEERING Expense Right Of Way Permit Review Fee $ (135,107.00) $ (325,000.00) $ (189,893.00)
ENGINEERING Expense Scooter Fees $ - $ - $ -
ENGINEERING Expense Sidewalk Construction Levy $ (1,596,968.00) $ (1,572,081.00) $ 24,887.00
ENGINEERING Expense Signals $ - $ - $ -
ENGINEERING Expense Signs $ - $ - $ -
ENGINEERING Expense U Of M Grant/Reimbursement $ 10,078.00 $ - $ (10,078.00)
ENGINEERING Expense Total $ (3,018,949.00) $ (28,704,393.00) $ (25,685,444.00)
ENGINEERING Total Expense Total $ (434,414.00) $ (17,932,047.00) $ (17,497,633.00)
FINANCIAL & BUDGET PLANNING Revenue Annual Sick Leave Payout $ - $ 4,040.00 $ 4,040.00
FINANCIAL & BUDGET PLANNING Revenue Bank Service Fees $ 18,347.00 $ 129,450.00 $ 111,103.00
FINANCIAL & BUDGET PLANNING Revenue Benefit Waiver Pay $ 677.00 $ 200.00 $ (477.00)
FINANCIAL & BUDGET PLANNING Revenue Conference Training & Travel $ 2,344.00 $ 8,500.00 $ 6,156.00
FINANCIAL & BUDGET PLANNING Revenue Contracted Services $ 73.00 $ - $ (73.00)
FINANCIAL & BUDGET PLANNING Revenue Dental Insurance $ 970.00 $ 4,504.00 $ 3,534.00
FINANCIAL & BUDGET PLANNING Revenue Disability Insurance $ 265.00 $ 5,265.00 $ 5,000.00
FINANCIAL & BUDGET PLANNING Revenue Dues & Licenses $ 810.00 $ 1,950.00 $ 1,140.00
FINANCIAL & BUDGET PLANNING Revenue Educational Reimbursement $ - $ 5,000.00 $ 5,000.00
FINANCIAL & BUDGET PLANNING Revenue Employee Recognition $ - $ 225.00 $ 225.00
FINANCIAL & BUDGET PLANNING Revenue Employer Match for Defined Contribution Plan $ 2,085.00 $ 6,240.00 $ 4,155.00
FINANCIAL & BUDGET PLANNING Revenue Equipment Allowance $ 285.00 $ 1,140.00 $ 855.00
FINANCIAL & BUDGET PLANNING Revenue Holiday $ 5,787.00 $ - $ (5,787.00)
FINANCIAL & BUDGET PLANNING Revenue Insurance Premiums $ 11,850.00 $ 28,439.00 $ 16,589.00
FINANCIAL & BUDGET PLANNING Revenue Life Insurance $ 330.00 $ 902.00 $ 572.00
FINANCIAL & BUDGET PLANNING Revenue Longevity Pay $ 600.00 $ 2,400.00 $ 1,800.00
FINANCIAL & BUDGET PLANNING Revenue Materials & Supplies $ 15.00 $ 1,634.00 $ 1,619.00
FINANCIAL & BUDGET PLANNING Revenue Medical Insurance $ 25,554.00 $ 112,240.00 $ 86,686.00
FINANCIAL & BUDGET PLANNING Revenue Optical Insurance $ 117.00 $ 528.00 $ 411.00
FINANCIAL & BUDGET PLANNING Revenue Other Paid Time Off $ 2,411.00 $ - $ (2,411.00)
FINANCIAL & BUDGET PLANNING Revenue Parking Space Rent $ - $ - $ -
FINANCIAL & BUDGET PLANNING Revenue Permanent Time Worked $ 127,686.00 $ 508,124.00 $ 380,438.00
FINANCIAL & BUDGET PLANNING Revenue Personal Leave Used $ 1,513.00 $ - $ (1,513.00)
FINANCIAL & BUDGET PLANNING Revenue Postage $ - $ 52.00 $ 52.00
FINANCIAL & BUDGET PLANNING Revenue Printing $ 1,131.00 $ 3,000.00 $ 1,869.00
FINANCIAL & BUDGET PLANNING Revenue Professional Services $ 63,000.00 $ 153,567.00 $ 90,567.00
FINANCIAL & BUDGET PLANNING Revenue Retiree Health Savings Account $ 4,480.00 $ 4,480.00 $ -
FINANCIAL & BUDGET PLANNING Revenue Retiree Medical Insurance $ 169,945.00 $ 407,863.00 $ 237,918.00
FINANCIAL & BUDGET PLANNING Revenue Retirement Contribution $ 62,930.00 $ 151,032.00 $ 88,102.00
FINANCIAL & BUDGET PLANNING Revenue Sick Time Used $ 3,227.00 $ - $ (3,227.00)
FINANCIAL & BUDGET PLANNING Revenue Social Security-Employer $ 11,786.00 $ 38,622.00 $ 26,836.00
FINANCIAL & BUDGET PLANNING Revenue Software Maintenance $ 28,800.00 $ - $ (28,800.00)
FINANCIAL & BUDGET PLANNING Revenue Telecommunications $ 108.00 $ 900.00 $ 792.00
FINANCIAL & BUDGET PLANNING Revenue Transfer To IT Fund $ 31,832.00 $ 53,247.00 $ 21,415.00
FINANCIAL & BUDGET PLANNING Revenue Unemployment Compensation $ - $ 145.00 $ 145.00
FINANCIAL & BUDGET PLANNING Revenue Vacation Used $ 11,588.00 $ - $ (11,588.00)
FINANCIAL & BUDGET PLANNING Revenue Veba Funding $ 8,525.00 $ 20,457.00 $ 11,932.00
FINANCIAL & BUDGET PLANNING Revenue Workers Comp $ 395.00 $ 949.00 $ 554.00
FINANCIAL & BUDGET PLANNING Revenue Total $ 599,466.00 $ 1,655,095.00 $ 1,055,629.00
FINANCIAL & BUDGET PLANNING Expense In Lieu - House Trailer $ (795.00) $ - $ 795.00
FINANCIAL & BUDGET PLANNING Expense Interest/Dividends $ (310,090.00) $ - $ 310,090.00
FINANCIAL & BUDGET PLANNING Expense Investment Income $ (2,427,907.00) $ (1,903,728.00) $ 524,179.00
FINANCIAL & BUDGET PLANNING Expense Miscellaneous $ (31,662.00) $ (25,068.00) $ 6,594.00
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Airport $ (33,130.00) $ (79,509.00) $ (46,379.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Alternative Transportation $ (10,395.00) $ (24,946.00) $ (14,551.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Bandemer $ (1,540.00) $ (3,693.00) $ (2,153.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Cablecasting $ (33,740.00) $ (80,973.00) $ (47,233.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Central Stores $ (10,895.00) $ (26,150.00) $ (15,255.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Construction $ (107,780.00) $ (258,671.00) $ (150,891.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Fleet $ (111,700.00) $ (268,074.00) $ (156,374.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Info Technology $ (394,285.00) $ (946,286.00) $ (552,001.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Insurance $ (254,915.00) $ (611,790.00) $ (356,875.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Local Streets $ (44,935.00) $ (107,848.00) $ (62,913.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Major Streets $ (188,760.00) $ (453,022.00) $ (264,262.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Metro Expansion $ (5,815.00) $ (13,950.00) $ (8,135.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Other $ (218,454.00) $ (576,124.00) $ (357,670.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Project Management $ (93,775.00) $ (225,061.00) $ (131,286.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Sewage $ (276,450.00) $ (663,474.00) $ (387,024.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Solid Waste $ (213,925.00) $ (513,423.00) $ (299,498.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Stormwater $ (161,235.00) $ (386,959.00) $ (225,724.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Street Repair Mill $ (228,665.00) $ (548,797.00) $ (320,132.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Water $ (249,815.00) $ (599,553.00) $ (349,738.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Wheeler $ (38,605.00) $ (92,650.00) $ (54,045.00)
FINANCIAL & BUDGET PLANNING Expense Mun Svc LDFA $ (41,990.00) $ (100,771.00) $ (58,781.00)
FINANCIAL & BUDGET PLANNING Expense Prior Year Fund Balance $ - $ (50,000.00) $ (50,000.00)
FINANCIAL & BUDGET PLANNING Expense State of Michigan - Grant $ (949.00) $ - $ 949.00
FINANCIAL & BUDGET PLANNING Expense State Shared - Constitutional $ - $ (13,674,421.00) $ (13,674,421.00)
FINANCIAL & BUDGET PLANNING Expense State Shared - Statutory $ - $ (1,921,654.00) $ (1,921,654.00)
FINANCIAL & BUDGET PLANNING Expense U Of M Fire Protection $ - $ (1,825,000.00) $ (1,825,000.00)
FINANCIAL & BUDGET PLANNING Expense Writ/Garnishment $ (245.00) $ (320.00) $ (75.00)
FINANCIAL & BUDGET PLANNING Expense Total $ (5,492,452.00) $ (25,981,915.00) $ (20,489,463.00)
FINANCIAL & BUDGET PLANNING Total Expense Total $ (4,892,986.00) $ (24,326,820.00) $ (19,433,834.00)
FIRE SERVICES Revenue Advertising $ - $ 500.00 $ 500.00
FIRE SERVICES Revenue Ambulance Transport Allowance $ - $ 56,400.00 $ 56,400.00
FIRE SERVICES Revenue Annual Sick Leave Payout $ - $ 82,748.00 $ 82,748.00
FIRE SERVICES Revenue Bank Service Fees $ 63.00 $ 200.00 $ 137.00
FIRE SERVICES Revenue Benefit Waiver Pay $ 1,385.00 $ 4,500.00 $ 3,115.00
FIRE SERVICES Revenue Building Maintenance $ 8,670.00 $ 10,874.00 $ 2,204.00
FIRE SERVICES Revenue Cable TV/Broadcast Service $ 2,700.00 $ 5,100.00 $ 2,400.00
FIRE SERVICES Revenue Comp Time Used $ 72,758.00 $ - $ (72,758.00)
FIRE SERVICES Revenue Conference Training & Travel $ 13,673.00 $ 59,100.00 $ 45,427.00
FIRE SERVICES Revenue Construction $ 1,559,284.00 $ 11,502,595.00 $ 9,943,311.00
FIRE SERVICES Revenue Contingency $ - $ 2,106,591.00 $ 2,106,591.00
FIRE SERVICES Revenue Contracted Services $ 238,316.00 $ 463,059.00 $ 224,743.00
FIRE SERVICES Revenue Contrib Capital - Shared Costs $ 4,000.00 $ - $ (4,000.00)
FIRE SERVICES Revenue Death Benefit Payments $ - $ 25,000.00 $ 25,000.00
FIRE SERVICES Revenue Dental Insurance $ 27,048.00 $ 97,962.00 $ 70,914.00
FIRE SERVICES Revenue Disability Insurance $ 576.00 $ 5,552.00 $ 4,976.00
FIRE SERVICES Revenue Dues & Licenses $ 1,677.00 $ 4,800.00 $ 3,123.00
FIRE SERVICES Revenue Educational Reimbursement $ 8,265.00 $ 20,000.00 $ 11,735.00
FIRE SERVICES Revenue Electricity $ 21,223.00 $ 75,479.00 $ 54,256.00
FIRE SERVICES Revenue Employee Recognition $ 441.00 $ 4,350.00 $ 3,909.00
FIRE SERVICES Revenue Employer Match for Defined Contribution Plan $ 11,225.00 $ 32,219.00 $ 20,994.00
FIRE SERVICES Revenue EMT Education Bonus $ - $ 12,600.00 $ 12,600.00
FIRE SERVICES Revenue Equipment $ - $ 115,500.00 $ 115,500.00
FIRE SERVICES Revenue Equipment Allowance $ 2,880.00 $ 11,520.00 $ 8,640.00
FIRE SERVICES Revenue Equipment Maintenance $ 72,157.00 $ 93,532.00 $ 21,375.00
FIRE SERVICES Revenue Excess Comp Time Paid $ - $ 71,821.00 $ 71,821.00
FIRE SERVICES Revenue Fire Holiday Pay $ 1,192.00 $ 412,529.00 $ 411,337.00
FIRE SERVICES Revenue Fleet Fuel $ 14,806.00 $ 65,683.00 $ 50,877.00
FIRE SERVICES Revenue Fleet Maintenance & Repair $ 70,302.00 $ 264,529.00 $ 194,227.00
FIRE SERVICES Revenue Fleet Management $ 1,885.00 $ 4,526.00 $ 2,641.00
FIRE SERVICES Revenue Fleet Replacement $ 240,765.00 $ 577,844.00 $ 337,079.00
FIRE SERVICES Revenue Food Allowance $ 1,867.00 $ 115,200.00 $ 113,333.00
FIRE SERVICES Revenue Governmental Services $ 4,789.00 $ 1,000.00 $ (3,789.00)
FIRE SERVICES Revenue Holiday $ 20,909.00 $ - $ (20,909.00)
FIRE SERVICES Revenue Hrs Attributable/Workers Comp $ 11,936.00 $ - $ (11,936.00)
FIRE SERVICES Revenue Insurance Premiums $ 93,640.00 $ 224,738.00 $ 131,098.00
FIRE SERVICES Revenue Legal Expenses $ 5,340.00 $ 217,667.00 $ 212,327.00
FIRE SERVICES Revenue Life Insurance $ 4,420.00 $ 26,411.00 $ 21,991.00
FIRE SERVICES Revenue Longevity Pay $ 21,622.00 $ 70,100.00 $ 48,478.00
FIRE SERVICES Revenue Materials & Supplies $ 23,043.00 $ 99,087.00 $ 76,044.00
FIRE SERVICES Revenue Medical Insurance $ 527,932.00 $ 1,921,327.00 $ 1,393,395.00
FIRE SERVICES Revenue Medical Services $ - $ 10,000.00 $ 10,000.00
FIRE SERVICES Revenue MERP - Fire $ 22,094.00 $ 109,200.00 $ 87,106.00
FIRE SERVICES Revenue Natural Gas $ 832.00 $ 16,627.00 $ 15,795.00
FIRE SERVICES Revenue Optical Insurance $ 3,251.00 $ 11,483.00 $ 8,232.00
FIRE SERVICES Revenue Other Paid City Business $ 734.00 $ - $ (734.00)
FIRE SERVICES Revenue Other Paid Time Off $ 66,903.00 $ - $ (66,903.00)
FIRE SERVICES Revenue Overtime Paid-Permanent $ 385,490.00 $ 697,918.00 $ 312,428.00
FIRE SERVICES Revenue Permanent Time Worked $ 1,493,876.00 $ 7,577,167.00 $ 6,083,291.00
FIRE SERVICES Revenue Personal Leave Used $ 61,604.00 $ - $ (61,604.00)
FIRE SERVICES Revenue Postage $ 116.00 $ 4,120.00 $ 4,004.00
FIRE SERVICES Revenue Printing $ 1,509.00 $ 4,000.00 $ 2,491.00
FIRE SERVICES Revenue Professional Services $ 616.00 $ 9,000.00 $ 8,384.00
FIRE SERVICES Revenue Property Plant & Equipment < $5,000 $ 1,683.00 $ 68,742.00 $ 67,059.00
FIRE SERVICES Revenue Radio Maintenance $ 1,540.00 $ 3,692.00 $ 2,152.00
FIRE SERVICES Revenue Radio System Service Charge $ 29,410.00 $ 70,584.00 $ 41,174.00
FIRE SERVICES Revenue Rent Outside Vehicles/Mileage $ 797.00 $ - $ (797.00)
FIRE SERVICES Revenue Retiree Health Savings Account $ 7,840.00 $ 7,840.00 $ -
FIRE SERVICES Revenue Retiree Medical Insurance $ 902,650.00 $ 2,166,358.00 $ 1,263,708.00
FIRE SERVICES Revenue Retirement Contribution $ 1,563,445.00 $ 3,752,266.00 $ 2,188,821.00
FIRE SERVICES Revenue Severance Pay $ 112,113.00 $ 112,112.00 $ (1.00)
FIRE SERVICES Revenue Sewage Disposal Costs $ 1,776.00 $ 5,689.00 $ 3,913.00
FIRE SERVICES Revenue Sick Time Used $ 126,365.00 $ - $ (126,365.00)
FIRE SERVICES Revenue Social Security-Employer $ 46,780.00 $ 151,002.00 $ 104,222.00
FIRE SERVICES Revenue Software $ - $ 11,110.00 $ 11,110.00
FIRE SERVICES Revenue Software Maintenance $ - $ 28,540.00 $ 28,540.00
FIRE SERVICES Revenue Storm Water Runoff $ 1,302.00 $ 5,570.00 $ 4,268.00
FIRE SERVICES Revenue Telecommunications $ 3,981.00 $ 22,500.00 $ 18,519.00
FIRE SERVICES Revenue Towing Service $ - $ 500.00 $ 500.00
FIRE SERVICES Revenue Transfer To IT Fund $ 271,729.00 $ 651,397.00 $ 379,668.00
FIRE SERVICES Revenue Transfer To Maintenance Facilities $ 65.00 $ 160.00 $ 95.00
FIRE SERVICES Revenue Unemployment Compensation $ - $ 2,553.00 $ 2,553.00
FIRE SERVICES Revenue Uniform Allowance $ 217.00 $ 102,700.00 $ 102,483.00
FIRE SERVICES Revenue Uniforms & Accessories $ 132,965.00 $ 66,950.00 $ (66,015.00)
FIRE SERVICES Revenue Vacation Used $ 209,065.00 $ - $ (209,065.00)
FIRE SERVICES Revenue Veba Funding $ 213,095.00 $ 511,425.00 $ 298,330.00
FIRE SERVICES Revenue Vehicles $ - $ - $ -
FIRE SERVICES Revenue Water $ 1,721.00 $ 5,590.00 $ 3,869.00
FIRE SERVICES Revenue Workers Comp $ 101,350.00 $ 243,238.00 $ 141,888.00
FIRE SERVICES Revenue Working In a Higher Class $ 172,186.00 $ - $ (172,186.00)
FIRE SERVICES Revenue Total $ 9,029,889.00 $ 35,292,676.00 $ 26,262,787.00
FIRE SERVICES Expense Ambulance Lift Assist Fee $ (438.00) $ (1,000.00) $ (562.00)
FIRE SERVICES Expense Ambulance Transport Fee $ (93,228.00) $ (92,360.00) $ 868.00
FIRE SERVICES Expense Electricity Reimbursement-EV Chargers $ (830.00) $ - $ 830.00
FIRE SERVICES Expense Fire False Alarm Fee $ (105,252.00) $ (161,688.00) $ (56,436.00)
FIRE SERVICES Expense Fire Inspection Fees $ (117,866.00) $ (287,126.00) $ (169,260.00)
FIRE SERVICES Expense Fire Plan Review Fees $ (4,220.00) $ (9,216.00) $ (4,996.00)
FIRE SERVICES Expense Miscellaneous $ (11,144.00) $ (12,700.00) $ (1,556.00)
FIRE SERVICES Expense Prior Year Fund Balance $ - $ (116,667.00) $ (116,667.00)
FIRE SERVICES Expense Refund Prior Year Expense $ (2,249.00) $ - $ 2,249.00
FIRE SERVICES Expense Special Events $ - $ (1,700.00) $ (1,700.00)
FIRE SERVICES Expense State of Michigan - Grant $ - $ (115,500.00) $ (115,500.00)
FIRE SERVICES Expense U of M - Fire Services $ (37,317.00) $ (42,850.00) $ (5,533.00)
FIRE SERVICES Expense Total $ (372,544.00) $ (840,807.00) $ (468,263.00)
FIRE SERVICES Total Expense Total $ 8,657,345.00 $ 34,451,869.00 $ 25,794,524.00
FLEET & FACILITY Revenue Advertising $ - $ 250.00 $ 250.00
FLEET & FACILITY Revenue Annual Sick Leave Payout $ - $ 2,608.00 $ 2,608.00
FLEET & FACILITY Revenue Anti-Freeze & Solvent $ 2,785.00 $ 7,500.00 $ 4,715.00
FLEET & FACILITY Revenue Benefit Waiver Pay $ 1,846.00 $ 5,902.00 $ 4,056.00
FLEET & FACILITY Revenue Bio-Diesel Fuel $ 105,595.00 $ 657,000.00 $ 551,405.00
FLEET & FACILITY Revenue Building Maintenance $ - $ 5,963.00 $ 5,963.00
FLEET & FACILITY Revenue Cable TV/Broadcast Service $ 166.00 $ 1,000.00 $ 834.00
FLEET & FACILITY Revenue Comp Time Used $ 3,238.00 $ - $ (3,238.00)
FLEET & FACILITY Revenue Conference Training & Travel $ 1,474.00 $ 5,700.00 $ 4,226.00
FLEET & FACILITY Revenue Construction $ - $ 1,141,386.00 $ 1,141,386.00
FLEET & FACILITY Revenue Contingency $ - $ 1,762,833.00 $ 1,762,833.00
FLEET & FACILITY Revenue Contracted Services $ 519,664.00 $ 1,437,228.00 $ 917,564.00
FLEET & FACILITY Revenue Dental Insurance $ 4,743.00 $ 18,054.00 $ 13,311.00
FLEET & FACILITY Revenue Depreciation $ - $ 2,541,480.00 $ 2,541,480.00
FLEET & FACILITY Revenue Diesel Exhaust Fluid $ 3,157.00 $ 12,000.00 $ 8,843.00
FLEET & FACILITY Revenue Diesel Fuel $ 1,443.00 $ 4,000.00 $ 2,557.00
FLEET & FACILITY Revenue Disability Insurance $ 108.00 $ 745.00 $ 637.00
FLEET & FACILITY Revenue Dues & Licenses $ 422.00 $ 1,400.00 $ 978.00
FLEET & FACILITY Revenue Electricity $ 189,209.00 $ 411,974.00 $ 222,765.00
FLEET & FACILITY Revenue Employee Recognition $ - $ 850.00 $ 850.00
FLEET & FACILITY Revenue Employer Match for Defined Contribution Plan $ 15,186.00 $ 47,997.00 $ 32,811.00
FLEET & FACILITY Revenue Equipment $ - $ 536,000.00 $ 536,000.00
FLEET & FACILITY Revenue Equipment Allowance $ 1,335.00 $ 4,881.00 $ 3,546.00
FLEET & FACILITY Revenue Equipment Leasing $ - $ 700.00 $ 700.00
FLEET & FACILITY Revenue Equipment Maintenance $ 584.00 $ 5,200.00 $ 4,616.00
FLEET & FACILITY Revenue Fleet Fuel $ 1,983.00 $ 8,452.00 $ 6,469.00
FLEET & FACILITY Revenue Fleet Maintenance & Repair $ 23,166.00 $ 32,538.00 $ 9,372.00
FLEET & FACILITY Revenue Fleet Management $ 2,790.00 $ 6,698.00 $ 3,908.00
FLEET & FACILITY Revenue Fleet Replacement $ 24,195.00 $ 58,060.00 $ 33,865.00
FLEET & FACILITY Revenue Garage Repairs $ 29,067.00 $ 141,000.00 $ 111,933.00
FLEET & FACILITY Revenue Gasoline $ 66,070.00 $ 302,000.00 $ 235,930.00
FLEET & FACILITY Revenue Governmental Services $ 598.00 $ 200.00 $ (398.00)
FLEET & FACILITY Revenue Holiday $ 17,229.00 $ - $ (17,229.00)
FLEET & FACILITY Revenue Insurance Premiums $ 97,410.00 $ 233,780.00 $ 136,370.00
FLEET & FACILITY Revenue Life Insurance $ 932.00 $ 5,739.00 $ 4,807.00
FLEET & FACILITY Revenue Longevity Pay $ 1,527.00 $ 5,727.00 $ 4,200.00
FLEET & FACILITY Revenue Materials & Supplies $ 34,259.00 $ 119,668.00 $ 85,409.00
FLEET & FACILITY Revenue Medical Insurance $ 93,689.00 $ 359,151.00 $ 265,462.00
FLEET & FACILITY Revenue Municipal Service Charges $ 144,830.00 $ 347,583.00 $ 202,753.00
FLEET & FACILITY Revenue Natural Gas $ 4,813.00 $ 151,046.00 $ 146,233.00
FLEET & FACILITY Revenue Oil $ 21,824.00 $ 55,000.00 $ 33,176.00
FLEET & FACILITY Revenue Optical Insurance $ 570.00 $ 2,107.00 $ 1,537.00
FLEET & FACILITY Revenue Other Paid Time Off $ 20,939.00 $ - $ (20,939.00)
FLEET & FACILITY Revenue Overtime Paid-Permanent $ 16,191.00 $ 64,784.00 $ 48,593.00
FLEET & FACILITY Revenue Parking Space Rent $ 26.00 $ - $ (26.00)
FLEET & FACILITY Revenue Permanent Time Worked $ 322,294.00 $ 1,441,927.00 $ 1,119,633.00
FLEET & FACILITY Revenue Personal Leave Used $ 11,627.00 $ - $ (11,627.00)
FLEET & FACILITY Revenue Personnel Expenses Reimbursed to the General Fund $ 450,390.00 $ 2,036,967.00 $ 1,586,577.00
FLEET & FACILITY Revenue Postage $ 10.00 $ 600.00 $ 590.00
FLEET & FACILITY Revenue Printing $ 385.00 $ 650.00 $ 265.00
FLEET & FACILITY Revenue Professional Services $ 22,641.00 $ 31,000.00 $ 8,359.00
FLEET & FACILITY Revenue Propane Fuel $ 516.00 $ - $ (516.00)
FLEET & FACILITY Revenue Property Plant & Equipment < $5,000 $ 11,115.00 $ - $ (11,115.00)
FLEET & FACILITY Revenue Radio Maintenance $ 230.00 $ 555.00 $ 325.00
FLEET & FACILITY Revenue Radio System Service Charge $ 2,415.00 $ 5,791.00 $ 3,376.00
FLEET & FACILITY Revenue Recapped Tires $ 24,101.00 $ 95,000.00 $ 70,899.00
FLEET & FACILITY Revenue Rent City Vehicles $ (13,038.00) $ 350.00 $ 13,388.00
FLEET & FACILITY Revenue Rent Outside Vehicles/Mileage $ 285.00 $ 250.00 $ (35.00)
FLEET & FACILITY Revenue Repair Parts $ 264,529.00 $ 769,324.00 $ 504,795.00
FLEET & FACILITY Revenue Retiree Health Savings Account $ 18,980.00 $ 18,980.00 $ -
FLEET & FACILITY Revenue Retiree Medical Insurance $ 189,445.00 $ 454,668.00 $ 265,223.00
FLEET & FACILITY Revenue Retirement Contribution $ 125,750.00 $ 301,786.00 $ 176,036.00
FLEET & FACILITY Revenue Safety Related supplies $ 67.00 $ 100.00 $ 33.00
FLEET & FACILITY Revenue Sewage Disposal Costs $ 4,268.00 $ 24,629.00 $ 20,361.00
FLEET & FACILITY Revenue Sick Time Used $ 17,546.00 $ - $ (17,546.00)
FLEET & FACILITY Revenue Social Security-Employer $ 34,611.00 $ 110,963.00 $ 76,352.00
FLEET & FACILITY Revenue Software Maintenance $ 43,186.00 $ 86,500.00 $ 43,314.00
FLEET & FACILITY Revenue Storm Water Runoff $ 3,001.00 $ 12,511.00 $ 9,510.00
FLEET & FACILITY Revenue Structures & Improvements $ - $ 10,000.00 $ 10,000.00
FLEET & FACILITY Revenue Telecommunications $ 619.00 $ 4,450.00 $ 3,831.00
FLEET & FACILITY Revenue Temporary Pay $ - $ 30,900.00 $ 30,900.00
FLEET & FACILITY Revenue Tipping Fees $ - $ 375.00 $ 375.00
FLEET & FACILITY Revenue Tires $ 16,451.00 $ 102,000.00 $ 85,549.00
FLEET & FACILITY Revenue Tools $ 518.00 $ 9,515.00 $ 8,997.00
FLEET & FACILITY Revenue Towing Charges $ 9,978.00 $ 20,000.00 $ 10,022.00
FLEET & FACILITY Revenue Transfer To IT Fund $ 99,035.00 $ 237,690.00 $ 138,655.00
FLEET & FACILITY Revenue Transfer To Maintenance Facilities $ 30,615.00 $ 73,475.00 $ 42,860.00
FLEET & FACILITY Revenue Transfer To Other Funds $ 8,360.00 $ 647,912.00 $ 639,552.00
FLEET & FACILITY Revenue Unemployment Compensation $ 181.00 $ 585.00 $ 404.00
FLEET & FACILITY Revenue Uniform Allowance $ 150.00 $ - $ (150.00)
FLEET & FACILITY Revenue Uniforms & Accessories $ 2,281.00 $ 5,015.00 $ 2,734.00
FLEET & FACILITY Revenue Vacation Used $ 29,686.00 $ - $ (29,686.00)
FLEET & FACILITY Revenue Veba Funding $ 25,830.00 $ 61,984.00 $ 36,154.00
FLEET & FACILITY Revenue Vehicles $ 2,597,937.00 $ 17,427,146.00 $ 14,829,209.00
FLEET & FACILITY Revenue Washing $ 2,778.00 $ 10,000.00 $ 7,222.00
FLEET & FACILITY Revenue Water $ 3,916.00 $ 20,637.00 $ 16,721.00
FLEET & FACILITY Revenue Workers Comp $ 6,950.00 $ 16,688.00 $ 9,738.00
FLEET & FACILITY Revenue Total $ 5,822,702.00 $ 34,577,107.00 $ 28,754,405.00
FLEET & FACILITY Expense 903 Airport Drive Lease $ (29,133.00) $ (87,400.00) $ (58,267.00)
FLEET & FACILITY Expense Argriculture $ - $ (6,772.00) $ (6,772.00)
FLEET & FACILITY Expense Bijan Air, Inc $ (34,741.00) $ (105,200.00) $ (70,459.00)
FLEET & FACILITY Expense Box Hangars $ (53,227.00) $ (160,000.00) $ (106,773.00)
FLEET & FACILITY Expense Commercial Agreement $ (1,800.00) $ (2,200.00) $ (400.00)
FLEET & FACILITY Expense Contributed Capital-Customers $ (382,669.00) $ (2,750,101.00) $ (2,367,432.00)
FLEET & FACILITY Expense Electricity Reimbursement-EV Chargers $ (2,354.00) $ - $ 2,354.00
FLEET & FACILITY Expense EV Charger Revenue $ (23,290.00) $ (72,000.00) $ (48,710.00)
FLEET & FACILITY Expense Federal Grant-FAA $ - $ (55,000.00) $ (55,000.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0010 $ (53,047.00) $ (238,078.00) $ (185,031.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0011 $ (202.00) $ (886.00) $ (684.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0012 $ (980.00) $ (4,451.00) $ (3,471.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0016 $ (30.00) $ (467.00) $ (437.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0021 $ (14,617.00) $ (77,874.00) $ (63,257.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0022 $ (7,651.00) $ (41,347.00) $ (33,696.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0026 $ (1,236.00) $ (11,973.00) $ (10,737.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0042 $ (16,836.00) $ (85,578.00) $ (68,742.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0043 $ (10,904.00) $ (47,233.00) $ (36,329.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0048 $ (264.00) $ (924.00) $ (660.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0049 $ (2,189.00) $ (12,865.00) $ (10,676.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0057 $ (88.00) $ (340.00) $ (252.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0069 $ (20,151.00) $ (86,027.00) $ (65,876.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0071 $ (6,991.00) $ (33,593.00) $ (26,602.00)
FLEET & FACILITY Expense Fleet Fuel - Fund 0072 $ (60,518.00) $ (314,782.00) $ (254,264.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0010 $ (380,382.00) $ (997,827.00) $ (617,445.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0011 $ (829.00) $ (4,902.00) $ (4,073.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0012 $ (4,793.00) $ (14,803.00) $ (10,010.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0016 $ (1,001.00) $ (5,671.00) $ (4,670.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0021 $ (104,778.00) $ (472,450.00) $ (367,672.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0022 $ (70,216.00) $ (238,069.00) $ (167,853.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0026 $ (8,298.00) $ (37,021.00) $ (28,723.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0036 $ (2,171.00) $ (8,732.00) $ (6,561.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0042 $ (68,677.00) $ (232,979.00) $ (164,302.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0043 $ (91,101.00) $ (204,192.00) $ (113,091.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0048 $ (4,664.00) $ (9,219.00) $ (4,555.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0049 $ (7,165.00) $ (43,110.00) $ (35,945.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0057 $ (312.00) $ (1,081.00) $ (769.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0058 $ (390.00) $ (5,743.00) $ (5,353.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0069 $ (123,806.00) $ (409,669.00) $ (285,863.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0071 $ (58,608.00) $ (81,332.00) $ (22,724.00)
FLEET & FACILITY Expense Fleet Operation - Fund 0072 $ (303,207.00) $ (923,459.00) $ (620,252.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0010 $ (576,190.00) $ (1,374,629.00) $ (798,439.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0011 $ (2,500.00) $ (5,994.00) $ (3,494.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0012 $ (8,780.00) $ (21,072.00) $ (12,292.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0021 $ (270,200.00) $ (648,474.00) $ (378,274.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0022 $ (116,665.00) $ (279,994.00) $ (163,329.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0026 $ (34,920.00) $ (83,803.00) $ (48,883.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0036 $ (545.00) $ (1,312.00) $ (767.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0042 $ (152,635.00) $ (366,337.00) $ (213,702.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0043 $ (159,370.00) $ (382,477.00) $ (223,107.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0048 $ (9,675.00) $ (23,120.00) $ (13,445.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0049 $ (30,320.00) $ (72,759.00) $ (42,439.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0057 $ (2,950.00) $ (7,083.00) $ (4,133.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0069 $ (199,625.00) $ (479,107.00) $ (279,482.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0071 $ (52,375.00) $ (125,701.00) $ (73,326.00)
FLEET & FACILITY Expense Fleet Replacement - Fund 0072 $ (530,315.00) $ (1,272,762.00) $ (742,447.00)
FLEET & FACILITY Expense Fleet Replacement Fund 0058 $ (2,400.00) $ (5,763.00) $ (3,363.00)
FLEET & FACILITY Expense Fuel Flowage Fees $ (9,997.00) $ (26,000.00) $ (16,003.00)
FLEET & FACILITY Expense Gain/Loss Sale of Fixed Asset $ - $ (250,000.00) $ (250,000.00)
FLEET & FACILITY Expense Ground Leases $ (27,735.00) $ (87,000.00) $ (59,265.00)
FLEET & FACILITY Expense Investment Income $ (90,255.00) $ (950,208.00) $ (859,953.00)
FLEET & FACILITY Expense Late Fees $ (1,170.00) $ (2,500.00) $ (1,330.00)
FLEET & FACILITY Expense Miscellaneous $ (4,212.00) $ - $ 4,212.00
FLEET & FACILITY Expense Mun Svc Chg Other $ (450,390.00) $ (2,036,967.00) $ (1,586,577.00)
FLEET & FACILITY Expense Office Leases $ (16,321.00) $ (45,700.00) $ (29,379.00)
FLEET & FACILITY Expense Operating Transfers $ (1,328,886.00) $ (1,591,386.00) $ (262,500.00)
FLEET & FACILITY Expense Prior Year Fund Balance $ - $ (12,908,141.00) $ (12,908,141.00)
FLEET & FACILITY Expense Rebates $ (545.00) $ - $ 545.00
FLEET & FACILITY Expense T-Hangers $ (179,066.00) $ (590,000.00) $ (410,934.00)
FLEET & FACILITY Expense Terminal/Admin Bldg $ - $ (1,500.00) $ (1,500.00)
FLEET & FACILITY Expense Tie Downs $ (224.00) $ (1,300.00) $ (1,076.00)
FLEET & FACILITY Expense Transient Parking $ (15.00) $ (200.00) $ (185.00)
FLEET & FACILITY Expense Total $ (6,211,597.00) $ (31,526,639.00) $ (25,315,042.00)
FLEET & FACILITY Total Expense Total $ (388,895.00) $ 3,050,468.00 $ 3,439,363.00
HUMAN RESOURCES Revenue Advertising $ 540.00 $ 350.00 $ (190.00)
HUMAN RESOURCES Revenue Agent Fee $ 31,270.00 $ 75,000.00 $ 43,730.00
HUMAN RESOURCES Revenue Benefit Waiver Pay $ 1,231.00 $ 2,150.00 $ 919.00
HUMAN RESOURCES Revenue Blue Cross-Administrative Fee $ 580,830.00 $ 1,400,000.00 $ 819,170.00
HUMAN RESOURCES Revenue Blue Cross-Claims $ 7,973,785.00 $ 21,375,000.00 $ 13,401,215.00
HUMAN RESOURCES Revenue Blue Cross-Stop Loss $ 279,771.00 $ 850,000.00 $ 570,229.00
HUMAN RESOURCES Revenue Cable TV/Broadcast Service $ 63.00 $ 250.00 $ 187.00
HUMAN RESOURCES Revenue Conference Training & Travel $ 7,004.00 $ 24,012.00 $ 17,008.00
HUMAN RESOURCES Revenue Contingency $ - $ 85,852.00 $ 85,852.00
HUMAN RESOURCES Revenue Contracted Services $ 577.00 $ 171,395.00 $ 170,818.00
HUMAN RESOURCES Revenue Deferred Comp Contributions $ 7,736.00 $ 24,065.00 $ 16,329.00
HUMAN RESOURCES Revenue Dental Insurance $ 4,213.00 $ 15,768.00 $ 11,555.00
HUMAN RESOURCES Revenue Dental Insurance Premiums $ 181,247.00 $ 909,897.00 $ 728,650.00
HUMAN RESOURCES Revenue Disability Insurance $ 710.00 $ 5,590.00 $ 4,880.00
HUMAN RESOURCES Revenue Dues & Licenses $ - $ 7,633.00 $ 7,633.00
HUMAN RESOURCES Revenue Educational Reimbursement $ - $ 5,000.00 $ 5,000.00
HUMAN RESOURCES Revenue Employee Assistance Program $ 13,476.00 $ 25,000.00 $ 11,524.00
HUMAN RESOURCES Revenue Employee Recognition $ - $ 675.00 $ 675.00
HUMAN RESOURCES Revenue Employer Match for Defined Contribution Plan $ 11,577.00 $ 42,381.00 $ 30,804.00
HUMAN RESOURCES Revenue Equipment Allowance $ 1,455.00 $ 6,750.00 $ 5,295.00
HUMAN RESOURCES Revenue Group Life Premiums $ 192,728.00 $ 660,000.00 $ 467,272.00
HUMAN RESOURCES Revenue Holiday $ 15,284.00 $ - $ (15,284.00)
HUMAN RESOURCES Revenue HRA $ 23,561.00 $ 200,000.00 $ 176,439.00
HUMAN RESOURCES Revenue Imputed Income Fringe Benefit $ - $ - $ -
HUMAN RESOURCES Revenue Insurance Premiums $ 7,695.00 $ 18,474.00 $ 10,779.00
HUMAN RESOURCES Revenue Life Insurance $ 1,291.00 $ 4,350.00 $ 3,059.00
HUMAN RESOURCES Revenue Longevity Pay $ 900.00 $ 3,000.00 $ 2,100.00
HUMAN RESOURCES Revenue Materials & Supplies $ 114.00 $ 6,641.00 $ 6,527.00
HUMAN RESOURCES Revenue Medical Insurance $ 83,198.00 $ 338,220.00 $ 255,022.00
HUMAN RESOURCES Revenue Optical Insurance $ 545.00 $ 1,974.00 $ 1,429.00
HUMAN RESOURCES Revenue Optical Insurance Premiums $ 30,204.00 $ 106,430.00 $ 76,226.00
HUMAN RESOURCES Revenue Other Paid Time Off $ 2,096.00 $ - $ (2,096.00)
HUMAN RESOURCES Revenue Parking Space Rent $ 5,268.00 $ - $ (5,268.00)
HUMAN RESOURCES Revenue Permanent Time Worked $ 327,420.00 $ 1,536,095.00 $ 1,208,675.00
HUMAN RESOURCES Revenue Personal Leave Used $ 7,429.00 $ - $ (7,429.00)
HUMAN RESOURCES Revenue Personnel Expenses Reimbursed to the General Fund $ 111,479.00 $ 542,995.00 $ 431,516.00
HUMAN RESOURCES Revenue Postage $ 16.00 $ 103.00 $ 87.00
HUMAN RESOURCES Revenue Prescriptions $ 3,894,225.00 $ 10,573,965.00 $ 6,679,740.00
HUMAN RESOURCES Revenue Printing $ 266.00 $ 3,535.00 $ 3,269.00
HUMAN RESOURCES Revenue Professional Services $ 87,447.00 $ 251,871.00 $ 164,424.00
HUMAN RESOURCES Revenue Rent Outside Vehicles/Mileage $ - $ 1,575.00 $ 1,575.00
HUMAN RESOURCES Revenue Retiree Health Savings Account $ 16,800.00 $ 16,800.00 $ -
HUMAN RESOURCES Revenue Retiree Medical Insurance $ 66,865.00 $ 160,471.00 $ 93,606.00
HUMAN RESOURCES Revenue Retirement Contribution $ 119,250.00 $ 286,193.00 $ 166,943.00
HUMAN RESOURCES Revenue Severance Pay $ 9,983.00 $ - $ (9,983.00)
HUMAN RESOURCES Revenue Sick Time Used $ 11,718.00 $ - $ (11,718.00)
HUMAN RESOURCES Revenue Social Security-Employer $ 32,858.00 $ 118,080.00 $ 85,222.00
HUMAN RESOURCES Revenue Software Maintenance $ 184.00 $ - $ (184.00)
HUMAN RESOURCES Revenue Telecommunications $ 226.00 $ 1,400.00 $ 1,174.00
HUMAN RESOURCES Revenue Temporary Pay $ 6,175.00 $ 108,917.00 $ 102,742.00
HUMAN RESOURCES Revenue Transfer To IT Fund $ 73,053.00 $ 171,462.00 $ 98,409.00
HUMAN RESOURCES Revenue Transfer To Other Funds $ - $ 281,666.00 $ 281,666.00
HUMAN RESOURCES Revenue Unemployment Compensation $ - $ 470.00 $ 470.00
HUMAN RESOURCES Revenue Vacation Used $ 35,127.00 $ - $ (35,127.00)
HUMAN RESOURCES Revenue Veba Funding $ 8,525.00 $ 20,457.00 $ 11,932.00
HUMAN RESOURCES Revenue Workers Comp $ 440.00 $ 1,046.00 $ 606.00
HUMAN RESOURCES Revenue Total $ 14,267,855.00 $ 40,442,958.00 $ 26,175,103.00
HUMAN RESOURCES Expense Mun Svc Chg Other $ (111,479.00) $ (542,995.00) $ (431,516.00)
HUMAN RESOURCES Expense Prior Year Fund Balance $ - $ (71,871.00) $ (71,871.00)
HUMAN RESOURCES Expense Total $ (111,479.00) $ (614,866.00) $ (503,387.00)
HUMAN RESOURCES Total Expense Total $ 14,156,376.00 $ 39,828,092.00 $ 25,671,716.00
INFORMATION TECHNOLOGY Revenue Annual Sick Leave Payout $ - $ 4,574.00 $ 4,574.00
INFORMATION TECHNOLOGY Revenue Benefit Waiver Pay $ 770.00 $ - $ (770.00)
INFORMATION TECHNOLOGY Revenue Building Maintenance $ 5,200.00 $ 42,500.00 $ 37,300.00
INFORMATION TECHNOLOGY Revenue Cable TV/Broadcast Service $ 254.00 $ 800.00 $ 546.00
INFORMATION TECHNOLOGY Revenue Conference Training & Travel $ 7,448.00 $ 52,500.00 $ 45,052.00
INFORMATION TECHNOLOGY Revenue Contingency $ - $ 25,000.00 $ 25,000.00
INFORMATION TECHNOLOGY Revenue Contracted Services $ 10,387.00 $ 401,450.00 $ 391,063.00
INFORMATION TECHNOLOGY Revenue Dental Insurance $ 9,866.00 $ 35,360.00 $ 25,494.00
INFORMATION TECHNOLOGY Revenue Disability Insurance $ 1,660.00 $ 14,139.00 $ 12,479.00
INFORMATION TECHNOLOGY Revenue Dues & Licenses $ 995.00 $ 3,750.00 $ 2,755.00
INFORMATION TECHNOLOGY Revenue Educational Reimbursement $ - $ 5,000.00 $ 5,000.00
INFORMATION TECHNOLOGY Revenue Employee Recognition $ - $ 1,200.00 $ 1,200.00
INFORMATION TECHNOLOGY Revenue Employer Match for Defined Contribution Plan $ 23,613.00 $ 72,316.00 $ 48,703.00
INFORMATION TECHNOLOGY Revenue Equipment $ 257,542.00 $ 88.00 $ (257,454.00)
INFORMATION TECHNOLOGY Revenue Equipment Allowance $ 4,893.00 $ 18,801.00 $ 13,908.00
INFORMATION TECHNOLOGY Revenue Equipment Maintenance $ - $ 170,200.00 $ 170,200.00
INFORMATION TECHNOLOGY Revenue Holiday $ 38,706.00 $ - $ (38,706.00)
INFORMATION TECHNOLOGY Revenue Insurance Premiums $ 30,210.00 $ 72,510.00 $ 42,300.00
INFORMATION TECHNOLOGY Revenue Life Insurance $ 2,447.00 $ 7,707.00 $ 5,260.00
INFORMATION TECHNOLOGY Revenue Longevity Pay $ 7,800.00 $ 15,705.00 $ 7,905.00
INFORMATION TECHNOLOGY Revenue Materials & Supplies $ 2,473.00 $ 17,658.00 $ 15,185.00
INFORMATION TECHNOLOGY Revenue Medical Insurance $ 194,873.00 $ 705,811.00 $ 510,938.00
INFORMATION TECHNOLOGY Revenue Municipal Service Charges $ 399,850.00 $ 959,637.00 $ 559,787.00
INFORMATION TECHNOLOGY Revenue Optical Insurance $ 1,186.00 $ 4,141.00 $ 2,955.00
INFORMATION TECHNOLOGY Revenue Overtime Paid-Permanent $ 850.00 $ - $ (850.00)
INFORMATION TECHNOLOGY Revenue Parking Space Rent $ 8,828.00 $ - $ (8,828.00)
INFORMATION TECHNOLOGY Revenue Pay Contingency $ - $ 74,171.00 $ 74,171.00
INFORMATION TECHNOLOGY Revenue Permanent Time Worked $ 818,752.00 $ 3,221,109.00 $ 2,402,357.00
INFORMATION TECHNOLOGY Revenue Personal Leave Used $ 16,837.00 $ - $ (16,837.00)
INFORMATION TECHNOLOGY Revenue Personnel Expenses Reimbursed to the General Fund $ 1,148,392.00 $ 5,061,134.00 $ 3,912,742.00
INFORMATION TECHNOLOGY Revenue Postage $ 20.00 $ 303.00 $ 283.00
INFORMATION TECHNOLOGY Revenue Printing $ 181.00 $ - $ (181.00)
INFORMATION TECHNOLOGY Revenue Professional Services $ - $ 833,391.00 $ 833,391.00
INFORMATION TECHNOLOGY Revenue Property Plant & Equipment < $5,000 $ 158,371.00 $ 2,920,338.00 $ 2,761,967.00
INFORMATION TECHNOLOGY Revenue Property Taxes $ 8,896.00 $ - $ (8,896.00)
INFORMATION TECHNOLOGY Revenue Rent City Vehicles $ 5,277.00 $ 5,000.00 $ (277.00)
INFORMATION TECHNOLOGY Revenue Rent Outside Vehicles/Mileage $ - $ 250.00 $ 250.00
INFORMATION TECHNOLOGY Revenue Retiree Health Savings Account $ 25,704.00 $ 25,704.00 $ -
INFORMATION TECHNOLOGY Revenue Retiree Medical Insurance $ 83,580.00 $ 200,589.00 $ 117,009.00
INFORMATION TECHNOLOGY Revenue Retirement Contribution $ 334,375.00 $ 802,483.00 $ 468,108.00
INFORMATION TECHNOLOGY Revenue Severance Pay $ 39,298.00 $ - $ (39,298.00)
INFORMATION TECHNOLOGY Revenue Sick Time Used $ 27,397.00 $ - $ (27,397.00)
INFORMATION TECHNOLOGY Revenue Social Security-Employer $ 79,415.00 $ 247,982.00 $ 168,567.00
INFORMATION TECHNOLOGY Revenue Software $ - $ 248,750.00 $ 248,750.00
INFORMATION TECHNOLOGY Revenue Software Maintenance $ 1,435,656.00 $ 3,732,371.00 $ 2,296,715.00
INFORMATION TECHNOLOGY Revenue Software Purchase $ - $ 185,000.00 $ 185,000.00
INFORMATION TECHNOLOGY Revenue Telecommunications $ 12,426.00 $ 65,500.00 $ 53,074.00
INFORMATION TECHNOLOGY Revenue Temporary Pay $ 13,577.00 $ 78,613.00 $ 65,036.00
INFORMATION TECHNOLOGY Revenue Temporary Pay Overtime $ 156.00 $ - $ (156.00)
INFORMATION TECHNOLOGY Revenue Transfer To IT Fund $ 234,098.00 $ 498,150.00 $ 264,052.00
INFORMATION TECHNOLOGY Revenue Transfer To Other Funds $ 83,560.00 $ 200,546.00 $ 116,986.00
INFORMATION TECHNOLOGY Revenue Unemployment Compensation $ 35.00 $ 914.00 $ 879.00
INFORMATION TECHNOLOGY Revenue Uniform Allowance $ 225.00 $ - $ (225.00)
INFORMATION TECHNOLOGY Revenue Uniforms & Accessories $ - $ 1,000.00 $ 1,000.00
INFORMATION TECHNOLOGY Revenue Vacation Used $ 68,956.00 $ - $ (68,956.00)
INFORMATION TECHNOLOGY Revenue Veba Funding $ 72,030.00 $ 172,861.00 $ 100,831.00
INFORMATION TECHNOLOGY Revenue Workers Comp $ 1,445.00 $ 3,467.00 $ 2,022.00
INFORMATION TECHNOLOGY Revenue Total $ 5,678,510.00 $ 21,210,473.00 $ 15,531,963.00
INFORMATION TECHNOLOGY Expense Fringe Transfer $ (5,667,822.00) $ (12,691,725.00) $ (7,023,903.00)
INFORMATION TECHNOLOGY Expense Investment Income $ (16,275.00) $ (187,578.00) $ (171,303.00)
INFORMATION TECHNOLOGY Expense Miscellaneous $ (20,479.00) $ - $ 20,479.00
INFORMATION TECHNOLOGY Expense Mun Svc Chg Other $ (1,148,392.00) $ (5,061,135.00) $ (3,912,743.00)
INFORMATION TECHNOLOGY Expense Operating Transfers $ (91,599.00) $ (200,546.00) $ (108,947.00)
INFORMATION TECHNOLOGY Expense Other Rentals $ - $ (41,036.00) $ (41,036.00)
INFORMATION TECHNOLOGY Expense Prior Year Fund Balance $ - $ (145,487.00) $ (145,487.00)
INFORMATION TECHNOLOGY Expense Technology Services $ (167,556.00) $ (199,623.00) $ (32,067.00)
INFORMATION TECHNOLOGY Expense Total $ (7,112,123.00) $ (18,527,130.00) $ (11,415,007.00)
INFORMATION TECHNOLOGY Total Expense Total $ (1,433,613.00) $ 2,683,343.00 $ 4,116,956.00
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)
PARKS & RECREATION Revenue ACA Health Care $ 13,871.00 $ 54,575.00 $ 40,704.00
PARKS & RECREATION Revenue Advertising $ 375.00 $ 41,350.00 $ 40,975.00
PARKS & RECREATION Revenue Animal Feed Supplies $ 523.00 $ - $ (523.00)
PARKS & RECREATION Revenue Annual Sick Leave Payout $ - $ 3,262.00 $ 3,262.00
PARKS & RECREATION Revenue Background Check/Drug Screen $ 2,610.00 $ 26,525.00 $ 23,915.00
PARKS & RECREATION Revenue Bad Debts $ - $ 10,000.00 $ 10,000.00
PARKS & RECREATION Revenue Bank Service Fees $ 73,098.00 $ 136,300.00 $ 63,202.00
PARKS & RECREATION Revenue Benefit Waiver Pay $ 2,972.00 $ 9,650.00 $ 6,678.00
PARKS & RECREATION Revenue Building Maintenance $ 160.00 $ 10,300.00 $ 10,140.00
PARKS & RECREATION Revenue Cable TV/Broadcast Service $ 1,551.00 $ 3,950.00 $ 2,399.00
PARKS & RECREATION Revenue Cash Short $ - $ 185.00 $ 185.00
PARKS & RECREATION Revenue Chemicals $ 32,102.00 $ 109,831.00 $ 77,729.00
PARKS & RECREATION Revenue Comp Time Used $ 119.00 $ - $ (119.00)
PARKS & RECREATION Revenue Conference Training & Travel $ 3,906.00 $ 36,950.00 $ 33,044.00
PARKS & RECREATION Revenue Construction $ 1,330,182.00 $ 6,717,951.00 $ 5,387,769.00
PARKS & RECREATION Revenue Contingency $ - $ 3,095,813.00 $ 3,095,813.00
PARKS & RECREATION Revenue Contracted Services $ 466,802.00 $ 6,205,625.00 $ 5,738,823.00
PARKS & RECREATION Revenue Contrib Capital - Shared Costs $ 63,746.00 $ 356,570.00 $ 292,824.00
PARKS & RECREATION Revenue Dental Insurance $ 12,063.00 $ 43,855.00 $ 31,792.00
PARKS & RECREATION Revenue Disability Insurance $ 741.00 $ 5,782.00 $ 5,041.00
PARKS & RECREATION Revenue Dues & Licenses $ 5,172.00 $ 36,760.00 $ 31,588.00
PARKS & RECREATION Revenue Electricity $ 96,006.00 $ 398,580.00 $ 302,574.00
PARKS & RECREATION Revenue Employee Recognition $ 367.00 $ 1,575.00 $ 1,208.00
PARKS & RECREATION Revenue Employer Match for Defined Contribution Plan $ 24,611.00 $ 82,888.00 $ 58,277.00
PARKS & RECREATION Revenue Equipment $ 17,106.00 $ 242,336.00 $ 225,230.00
PARKS & RECREATION Revenue Equipment Allowance $ 4,368.00 $ 14,548.00 $ 10,180.00
PARKS & RECREATION Revenue Equipment Maintenance $ 17,698.00 $ 11,815.00 $ (5,883.00)
PARKS & RECREATION Revenue Fleet Fuel $ 16,622.00 $ 59,032.00 $ 42,410.00
PARKS & RECREATION Revenue Fleet Maintenance & Repair $ 136,535.00 $ 397,639.00 $ 261,104.00
PARKS & RECREATION Revenue Fleet Management $ 13,510.00 $ 32,407.00 $ 18,897.00
PARKS & RECREATION Revenue Fleet Replacement $ 213,640.00 $ 512,736.00 $ 299,096.00
PARKS & RECREATION Revenue Flowers $ - $ 5,000.00 $ 5,000.00
PARKS & RECREATION Revenue Gasoline $ 20,058.00 $ 65,000.00 $ 44,942.00
PARKS & RECREATION Revenue Governmental Services $ 2,014.00 $ 200.00 $ (1,814.00)
PARKS & RECREATION Revenue Holiday $ 39,726.00 $ - $ (39,726.00)
PARKS & RECREATION Revenue Hrs Attributable/Workers Comp $ 2,074.00 $ - $ (2,074.00)
PARKS & RECREATION Revenue Insurance Premiums $ 95,355.00 $ 228,863.00 $ 133,508.00
PARKS & RECREATION Revenue Inventory/Cost Of Goods Sold $ 82,264.00 $ 230,549.00 $ 148,285.00
PARKS & RECREATION Revenue Lease Principal $ - $ 70,000.00 $ 70,000.00
PARKS & RECREATION Revenue Life Insurance $ 1,939.00 $ 9,069.00 $ 7,130.00
PARKS & RECREATION Revenue Longevity Pay $ 3,133.00 $ 15,955.00 $ 12,822.00
PARKS & RECREATION Revenue Materials & Supplies $ 186,371.00 $ 816,728.00 $ 630,357.00
PARKS & RECREATION Revenue Medical Insurance $ 225,808.00 $ 826,067.00 $ 600,259.00
PARKS & RECREATION Revenue Municipal Service Charges $ 1,540.00 $ 3,693.00 $ 2,153.00
PARKS & RECREATION Revenue Natural Gas $ 23,461.00 $ 94,088.00 $ 70,627.00
PARKS & RECREATION Revenue Optical Insurance $ 1,410.00 $ 5,009.00 $ 3,599.00
PARKS & RECREATION Revenue Other Paid Time Off $ 5,457.00 $ - $ (5,457.00)
PARKS & RECREATION Revenue Overtime Paid-Permanent $ 83,129.00 $ 237,869.00 $ 154,740.00
PARKS & RECREATION Revenue Permanent Time Worked $ 843,378.00 $ 3,385,157.00 $ 2,541,779.00
PARKS & RECREATION Revenue Personal Leave Used $ 21,151.00 $ - $ (21,151.00)
PARKS & RECREATION Revenue Postage $ 203.00 $ 3,570.00 $ 3,367.00
PARKS & RECREATION Revenue Printing $ 15,029.00 $ 47,250.00 $ 32,221.00
PARKS & RECREATION Revenue Professional Services $ 291,998.00 $ 2,251,456.00 $ 1,959,458.00
PARKS & RECREATION Revenue Propane Fuel $ 1,415.00 $ 5,500.00 $ 4,085.00
PARKS & RECREATION Revenue Property Plant & Equipment < $5,000 $ 7,192.00 $ 20,300.00 $ 13,108.00
PARKS & RECREATION Revenue Radio Maintenance $ 1,990.00 $ 4,773.00 $ 2,783.00
PARKS & RECREATION Revenue Radio System Service Charge $ 9,510.00 $ 22,830.00 $ 13,320.00
PARKS & RECREATION Revenue Rent $ 91,007.00 $ 192,775.00 $ 101,768.00
PARKS & RECREATION Revenue Rent City Vehicles $ (4,450.00) $ 125,800.00 $ 130,250.00
PARKS & RECREATION Revenue Rent Outside Vehicles/Mileage $ 757.00 $ 7,250.00 $ 6,493.00
PARKS & RECREATION Revenue Repair Parts $ - $ 5,500.00 $ 5,500.00
PARKS & RECREATION Revenue Retiree Health Savings Account $ 36,318.00 $ 36,318.00 $ -
PARKS & RECREATION Revenue Retiree Medical Insurance $ 391,430.00 $ 939,423.00 $ 547,993.00
PARKS & RECREATION Revenue Retirement Contribution $ 358,820.00 $ 861,152.00 $ 502,332.00
PARKS & RECREATION Revenue Severance Pay $ 644.00 $ - $ (644.00)
PARKS & RECREATION Revenue Sewage Disposal Costs $ 11,154.00 $ 62,127.00 $ 50,973.00
PARKS & RECREATION Revenue Sick Time Used $ 61,539.00 $ - $ (61,539.00)
PARKS & RECREATION Revenue Social Security-Employer $ 218,504.00 $ 260,568.00 $ 42,064.00
PARKS & RECREATION Revenue Software $ 21,327.00 $ 20,000.00 $ (1,327.00)
PARKS & RECREATION Revenue Software Maintenance $ 7,894.00 $ 7,000.00 $ (894.00)
PARKS & RECREATION Revenue Storm Water Runoff $ 77,730.00 $ 303,819.00 $ 226,089.00
PARKS & RECREATION Revenue Tax Refunds $ - $ 20,000.00 $ 20,000.00
PARKS & RECREATION Revenue Taxes $ 18,471.00 $ 16,150.00 $ (2,321.00)
PARKS & RECREATION Revenue Telecommunications $ 4,209.00 $ 20,440.00 $ 16,231.00
PARKS & RECREATION Revenue Temporary Pay $ 1,690,255.00 $ 4,282,158.00 $ 2,591,903.00
PARKS & RECREATION Revenue Temporary Pay Overtime $ 25,918.00 $ 36,302.00 $ 10,384.00
PARKS & RECREATION Revenue Tipping Fees $ - $ 2,000.00 $ 2,000.00
PARKS & RECREATION Revenue Transfer To IT Fund $ 449,612.00 $ 1,053,650.00 $ 604,038.00
PARKS & RECREATION Revenue Transfer To Maintenance Facilities $ 32,555.00 $ 78,128.00 $ 45,573.00
PARKS & RECREATION Revenue Transfer To Other Funds $ 6,250.00 $ 1,972,715.00 $ 1,966,465.00
PARKS & RECREATION Revenue Transfer-Grant/Loan Recipients $ 23,078.00 $ 72,669.00 $ 49,591.00
PARKS & RECREATION Revenue Tree Purchases $ - $ 1,500.00 $ 1,500.00
PARKS & RECREATION Revenue Unemployment Compensation $ 21,478.00 $ 1,230.00 $ (20,248.00)
PARKS & RECREATION Revenue Uniform Allowance $ 1,051.00 $ - $ (1,051.00)
PARKS & RECREATION Revenue Uniforms & Accessories $ 16,344.00 $ 30,932.00 $ 14,588.00
PARKS & RECREATION Revenue Vacation Used $ 72,683.00 $ - $ (72,683.00)
PARKS & RECREATION Revenue Veba Funding $ 81,065.00 $ 194,541.00 $ 113,476.00
PARKS & RECREATION Revenue Water $ 58,521.00 $ 222,928.00 $ 164,407.00
PARKS & RECREATION Revenue Workers Comp $ 16,770.00 $ 40,255.00 $ 23,485.00
PARKS & RECREATION Revenue Working In a Higher Class $ 102.00 $ - $ (102.00)
PARKS & RECREATION Revenue Total $ 8,307,097.00 $ 37,875,046.00 $ 29,567,949.00
PARKS & RECREATION Expense Adult Hockey League $ (57,785.00) $ (125,000.00) $ (67,215.00)
PARKS & RECREATION Expense Annual Rentals Paying Yearly $ (35.00) $ (84,445.00) $ (84,410.00)
PARKS & RECREATION Expense Ball Diamond Maint Fees $ (4,491.00) $ (15,000.00) $ (10,509.00)
PARKS & RECREATION Expense Canoe-Instruction $ (1,775.00) $ (12,215.00) $ (10,440.00)
PARKS & RECREATION Expense Canoe-Sales $ - $ (2,745.00) $ (2,745.00)
PARKS & RECREATION Expense Classes-Resident $ (7,229.00) $ (18,400.00) $ (11,171.00)
PARKS & RECREATION Expense Concession $ (181,470.00) $ (313,250.00) $ (131,780.00)
PARKS & RECREATION Expense Contrib-Corporate Challenge $ - $ (9,000.00) $ (9,000.00)
PARKS & RECREATION Expense Contributions & Memorials $ (9,250.00) $ (25,000.00) $ (15,750.00)
PARKS & RECREATION Expense Daily Rentals Paying Daily $ (11,200.00) $ (13,000.00) $ (1,800.00)
PARKS & RECREATION Expense Daily Rentals Paying Yearly $ - $ (22,214.00) $ (22,214.00)
PARKS & RECREATION Expense Day Camps $ (3,239.00) $ (490,000.00) $ (486,761.00)
PARKS & RECREATION Expense Developer Contributions $ - $ (150,000.00) $ (150,000.00)
PARKS & RECREATION Expense Dog Park Fees $ (1,833.00) $ (15,852.00) $ (14,019.00)
PARKS & RECREATION Expense Donations $ (1,113.00) $ (500.00) $ 613.00
PARKS & RECREATION Expense Donations - Bicentennial $ (50.00) $ - $ 50.00
PARKS & RECREATION Expense Electricity Reimbursement-EV Chargers $ (45.00) $ - $ 45.00
PARKS & RECREATION Expense EV Charger Revenue $ (4,333.00) $ - $ 4,333.00
PARKS & RECREATION Expense Fair Food Grant $ (71,179.00) $ (23,807.00) $ 47,372.00
PARKS & RECREATION Expense Golf Fees $ (507,300.00) $ (1,205,000.00) $ (697,700.00)
PARKS & RECREATION Expense Golf Lessons $ 249.00 $ (60,000.00) $ (60,249.00)
PARKS & RECREATION Expense Golf Tournaments $ (27,486.00) $ (29,000.00) $ (1,514.00)
PARKS & RECREATION Expense Inspection $ - $ (2,539.00) $ (2,539.00)
PARKS & RECREATION Expense Investment Income $ (86,201.00) $ (980,977.00) $ (894,776.00)
PARKS & RECREATION Expense Livery Dam Maintenance Fee $ (7,752.00) $ (35,000.00) $ (27,248.00)
PARKS & RECREATION Expense Merchandise $ (44,655.00) $ (94,000.00) $ (49,345.00)
PARKS & RECREATION Expense Michigan Economic Development Corp Grant $ 257,664.00 $ (242,335.00) $ (499,999.00)
PARKS & RECREATION Expense Miscellaneous $ 1,155.00 $ (100.00) $ (1,255.00)
PARKS & RECREATION Expense Miscellaneous-Parks $ (1,512.00) $ (25,000.00) $ (23,488.00)
PARKS & RECREATION Expense Operating Transfers $ (41,665.00) $ (623,525.00) $ (581,860.00)
PARKS & RECREATION Expense Other Rentals $ (113,060.00) $ (124,500.00) $ (11,440.00)
PARKS & RECREATION Expense Park Use Fee $ (93,251.00) $ (348,000.00) $ (254,749.00)
PARKS & RECREATION Expense Parking Fees $ (1,572.00) $ (12,238.00) $ (10,666.00)
PARKS & RECREATION Expense Parks Acquisition Millage $ (3,611,534.00) $ (3,554,029.00) $ 57,505.00
PARKS & RECREATION Expense Parks Maintenance & Repair $ (8,862,491.00) $ (8,498,593.00) $ 363,898.00
PARKS & RECREATION Expense Prior Year Fund Balance $ - $ (1,920,936.00) $ (1,920,936.00)
PARKS & RECREATION Expense Rec & Ed Field Fees $ - $ (11,721.00) $ (11,721.00)
PARKS & RECREATION Expense Recreational Hockey $ - $ (13,500.00) $ (13,500.00)
PARKS & RECREATION Expense Refunds/Reimbursement $ (1,000.00) $ (3,740,074.00) $ (3,739,074.00)
PARKS & RECREATION Expense Rental $ (111,523.00) $ (211,000.00) $ (99,477.00)
PARKS & RECREATION Expense Rental - Carts $ (188,627.00) $ (410,000.00) $ (221,373.00)
PARKS & RECREATION Expense Rental - Raft $ (21,760.00) $ (28,190.00) $ (6,430.00)
PARKS & RECREATION Expense Rental - Tube $ (57,820.00) $ (40,000.00) $ 17,820.00
PARKS & RECREATION Expense Rental-Boathouse $ (1,913.00) $ (7,650.00) $ (5,737.00)
PARKS & RECREATION Expense Rental-Canoe $ (20,081.00) $ (35,000.00) $ (14,919.00)
PARKS & RECREATION Expense Rental-Kayak $ (619,097.00) $ (800,000.00) $ (180,903.00)
PARKS & RECREATION Expense Rental-Meeting Room $ (5,380.00) $ (14,057.00) $ (8,677.00)
PARKS & RECREATION Expense Rental-Paddle Boat $ (8,838.00) $ (16,714.00) $ (7,876.00)
PARKS & RECREATION Expense Rental-Pool $ (12,213.00) $ (52,559.00) $ (40,346.00)
PARKS & RECREATION Expense Rental-Resident $ (11,393.00) $ (35,000.00) $ (23,607.00)
PARKS & RECREATION Expense Rental-Rink $ (17,849.00) $ (232,000.00) $ (214,151.00)
PARKS & RECREATION Expense Season Pass-Resident $ (1,746.00) $ (100,000.00) $ (98,254.00)
PARKS & RECREATION Expense Skate Shop $ (522.00) $ (5,528.00) $ (5,006.00)
PARKS & RECREATION Expense Skating $ (4,715.00) $ (155,000.00) $ (150,285.00)
PARKS & RECREATION Expense Skating-Instructional $ (43,419.00) $ (95,000.00) $ (51,581.00)
PARKS & RECREATION Expense Sponsorships $ - $ (10,000.00) $ (10,000.00)
PARKS & RECREATION Expense Swim Team $ (41,749.00) $ (107,000.00) $ (65,251.00)
PARKS & RECREATION Expense Swimming $ (208,630.00) $ (416,000.00) $ (207,370.00)
PARKS & RECREATION Expense Swimming-instructional $ (39,682.00) $ (141,000.00) $ (101,318.00)
PARKS & RECREATION Expense Swimming-Master $ (10,903.00) $ (40,000.00) $ (29,097.00)
PARKS & RECREATION Expense U.S. Dept of Agriculture Grant $ - $ (1,000,000.00) $ (1,000,000.00)
PARKS & RECREATION Expense US Dept of Interior Grant $ - $ (500,000.00) $ (500,000.00)
PARKS & RECREATION Expense Vending Machine Sales $ (7,293.00) $ (720.00) $ 6,573.00
PARKS & RECREATION Expense Vet's Meeting Room $ (1,850.00) $ (5,000.00) $ (3,150.00)
PARKS & RECREATION Expense Washtenaw County - Grant $ (200,000.00) $ (200,000.00) $ -
PARKS & RECREATION Expense Wednesday Night Market $ (7,883.00) $ (5,000.00) $ 2,883.00
PARKS & RECREATION Expense Total $ (15,140,324.00) $ (27,503,913.00) $ (12,363,589.00)
PARKS & RECREATION Total Expense Total $ (6,833,227.00) $ 10,371,133.00 $ 17,204,360.00
PLANNING Revenue Advertising $ 695.00 $ 4,500.00 $ 3,805.00
PLANNING Revenue Annual Sick Leave Payout $ - $ 618.00 $ 618.00
PLANNING Revenue Bank Service Fees $ 4,434.00 $ 15,000.00 $ 10,566.00
PLANNING Revenue Benefit Waiver Pay $ 553.00 $ 1,800.00 $ 1,247.00
PLANNING Revenue Comp Time Used $ 930.00 $ - $ (930.00)
PLANNING Revenue Conference Training & Travel $ 1,360.00 $ 7,500.00 $ 6,140.00
PLANNING Revenue Contracted Services $ 735.00 $ 1,396.00 $ 661.00
PLANNING Revenue Dental Insurance $ 3,423.00 $ 14,137.00 $ 10,714.00
PLANNING Revenue Disability Insurance $ 135.00 $ 1,137.00 $ 1,002.00
PLANNING Revenue Dues & Licenses $ 113.00 $ 5,215.00 $ 5,102.00
PLANNING Revenue Employee Recognition $ - $ 400.00 $ 400.00
PLANNING Revenue Employer Match for Defined Contribution Plan $ 6,419.00 $ 24,237.00 $ 17,818.00
PLANNING Revenue Equipment Allowance $ 634.00 $ 2,535.00 $ 1,901.00
PLANNING Revenue Excess Comp Time Paid $ 1,470.00 $ 1,286.00 $ (184.00)
PLANNING Revenue Fleet Fuel $ 62.00 $ 500.00 $ 438.00
PLANNING Revenue Fleet Maintenance & Repair $ 237.00 $ 1,000.00 $ 763.00
PLANNING Revenue Fleet Management $ 75.00 $ 181.00 $ 106.00
PLANNING Revenue Fleet Replacement $ 2,650.00 $ 6,355.00 $ 3,705.00
PLANNING Revenue Governmental Services $ 226.00 $ 275.00 $ 49.00
PLANNING Revenue Holiday $ 10,619.00 $ - $ (10,619.00)
PLANNING Revenue Imputed Income Fringe Benefit $ - $ - $ -
PLANNING Revenue Insurance Premiums $ 4,430.00 $ 10,635.00 $ 6,205.00
PLANNING Revenue Life Insurance $ 460.00 $ 1,391.00 $ 931.00
PLANNING Revenue Longevity Pay $ 1,399.00 $ 3,825.00 $ 2,426.00
PLANNING Revenue Materials & Supplies $ 55.00 $ 4,759.00 $ 4,704.00
PLANNING Revenue Medical Insurance $ 61,224.00 $ 258,738.00 $ 197,514.00
PLANNING Revenue Non-Employee Travel $ - $ 2,000.00 $ 2,000.00
PLANNING Revenue Optical Insurance $ 411.00 $ 1,654.00 $ 1,243.00
PLANNING Revenue Other Paid Time Off $ 1,228.00 $ - $ (1,228.00)
PLANNING Revenue Overtime Paid-Permanent $ 1,355.00 $ 4,419.00 $ 3,064.00
PLANNING Revenue Parking Space Rent $ 1,290.00 $ - $ (1,290.00)
PLANNING Revenue Permanent Time Worked $ 203,072.00 $ 982,025.00 $ 778,953.00
PLANNING Revenue Personal Leave Used $ 7,750.00 $ - $ (7,750.00)
PLANNING Revenue Postage $ 1,882.00 $ 12,412.00 $ 10,530.00
PLANNING Revenue Printing $ 2,508.00 $ 12,225.00 $ 9,717.00
PLANNING Revenue Professional Services $ - $ 128,568.00 $ 128,568.00
PLANNING Revenue Property Plant & Equipment < $5,000 $ - $ 1,288.00 $ 1,288.00
PLANNING Revenue Rent City Vehicles $ - $ 650.00 $ 650.00
PLANNING Revenue Retiree Health Savings Account $ 10,416.00 $ 10,416.00 $ -
PLANNING Revenue Retiree Medical Insurance $ 55,720.00 $ 133,726.00 $ 78,006.00
PLANNING Revenue Retirement Contribution $ 102,810.00 $ 246,741.00 $ 143,931.00
PLANNING Revenue Severance Pay $ 62,317.00 $ 54,788.00 $ (7,529.00)
PLANNING Revenue Sick Time Used $ 7,349.00 $ - $ (7,349.00)
PLANNING Revenue Social Security-Employer $ 25,362.00 $ 75,431.00 $ 50,069.00
PLANNING Revenue Telecommunications $ - $ 800.00 $ 800.00
PLANNING Revenue Temporary Pay $ 7,595.00 $ 18,540.00 $ 10,945.00
PLANNING Revenue Training $ 130.00 $ 200.00 $ 70.00
PLANNING Revenue Transfer To IT Fund $ 105,484.00 $ 206,857.00 $ 101,373.00
PLANNING Revenue Unemployment Compensation $ 97.00 $ 368.00 $ 271.00
PLANNING Revenue Vacation Used $ 21,008.00 $ - $ (21,008.00)
PLANNING Revenue Veba Funding $ 27,700.00 $ 66,484.00 $ 38,784.00
PLANNING Revenue Workers Comp $ 2,310.00 $ 5,534.00 $ 3,224.00
PLANNING Revenue Total $ 750,132.00 $ 2,332,546.00 $ 1,582,414.00
PLANNING Expense Adm Lot Division $ (1,400.00) $ (7,883.00) $ (6,483.00)
PLANNING Expense Annexation Fees $ (1,500.00) $ (5,662.00) $ (4,162.00)
PLANNING Expense Appeal Zoning Board $ (15,300.00) $ (30,838.00) $ (15,538.00)
PLANNING Expense Brownfield Plan Review or Revision $ - $ (3,400.00) $ (3,400.00)
PLANNING Expense Design Review Board $ (900.00) $ (3,000.00) $ (2,100.00)
PLANNING Expense Fence Permits $ (7,990.00) $ (15,369.00) $ (7,379.00)
PLANNING Expense Historic Preservation $ (4,470.00) $ (15,850.00) $ (11,380.00)
PLANNING Expense Land Division $ - $ (7,060.00) $ (7,060.00)
PLANNING Expense Master Plan Surcharge $ - $ (343.00) $ (343.00)
PLANNING Expense Outside Reproduction $ - $ (75.00) $ (75.00)
PLANNING Expense Planned Unit Development $ - $ (33,180.00) $ (33,180.00)
PLANNING Expense Prior Year Fund Balance $ - $ (6,558.00) $ (6,558.00)
PLANNING Expense Revised Development Agreement $ - $ (423.00) $ (423.00)
PLANNING Expense Sign Permits $ - $ (1,085.00) $ (1,085.00)
PLANNING Expense Site Plan/ Admin Amend $ (14,900.00) $ (23,600.00) $ (8,700.00)
PLANNING Expense Site Plans $ (107,450.00) $ (193,968.00) $ (86,518.00)
PLANNING Expense Wetlands Permits $ (1,200.00) $ (1,250.00) $ (50.00)
PLANNING Expense Zoning Compliance Permits $ (32,665.00) $ (118,405.00) $ (85,740.00)
PLANNING Expense Zoning Fees $ (7,075.00) $ (17,500.00) $ (10,425.00)
PLANNING Expense Total $ (194,850.00) $ (485,449.00) $ (290,599.00)
PLANNING Total Expense Total $ 555,282.00 $ 1,847,097.00 $ 1,291,815.00
POLICE COMMISSION Revenue Conference Training & Travel $ 2,609.00 $ 28,000.00 $ 25,391.00
POLICE COMMISSION Revenue Dental Insurance $ 324.00 $ 1,126.00 $ 802.00
POLICE COMMISSION Revenue Disability Insurance $ 38.00 $ 373.00 $ 335.00
POLICE COMMISSION Revenue Educational Reimbursement $ - $ 5,000.00 $ 5,000.00
POLICE COMMISSION Revenue Employer Match for Defined Contribution Plan $ 1,128.00 $ 3,571.00 $ 2,443.00
POLICE COMMISSION Revenue Equipment Allowance $ 195.00 $ 780.00 $ 585.00
POLICE COMMISSION Revenue Governmental Services $ - $ 2,355.00 $ 2,355.00
POLICE COMMISSION Revenue Holiday $ 812.00 $ - $ (812.00)
POLICE COMMISSION Revenue Legal Expenses $ - $ 21,133.00 $ 21,133.00
POLICE COMMISSION Revenue Life Insurance $ 36.00 $ 68.00 $ 32.00
POLICE COMMISSION Revenue Materials & Supplies $ 172.00 $ 515.00 $ 343.00
POLICE COMMISSION Revenue Medical Insurance $ 6,403.00 $ 22,248.00 $ 15,845.00
POLICE COMMISSION Revenue Optical Insurance $ 39.00 $ 132.00 $ 93.00
POLICE COMMISSION Revenue Permanent Time Worked $ 19,505.00 $ 70,634.00 $ 51,129.00
POLICE COMMISSION Revenue Personal Leave Used $ 713.00 $ - $ (713.00)
POLICE COMMISSION Revenue Printing $ - $ 2,000.00 $ 2,000.00
POLICE COMMISSION Revenue Retiree Health Savings Account $ 1,120.00 $ 1,120.00 $ -
POLICE COMMISSION Revenue Retirement Contribution $ 3,120.00 $ 7,493.00 $ 4,373.00
POLICE COMMISSION Revenue Sick Time Used $ 408.00 $ - $ (408.00)
POLICE COMMISSION Revenue Social Security-Employer $ 1,742.00 $ 5,465.00 $ 3,723.00
POLICE COMMISSION Revenue Transfer To IT Fund $ 5,015.00 $ 12,035.00 $ 7,020.00
POLICE COMMISSION Revenue Unemployment Compensation $ - $ 29.00 $ 29.00
POLICE COMMISSION Revenue Workers Comp $ 20.00 $ 48.00 $ 28.00
POLICE COMMISSION Revenue Total $ 43,399.00 $ 184,125.00 $ 140,726.00
POLICE COMMISSION Total Revenue Total $ 43,399.00 $ 184,125.00 $ 140,726.00
POLICE SERVICES Revenue Advertising $ - $ 1,000.00 $ 1,000.00
POLICE SERVICES Revenue Animal Feed Supplies $ 167.00 $ - $ (167.00)
POLICE SERVICES Revenue Annual Sick Leave Payout $ 15,366.00 $ 19,868.00 $ 4,502.00
POLICE SERVICES Revenue Arbitration/Legal Settlement $ - $ 1,500.00 $ 1,500.00
POLICE SERVICES Revenue Bank Service Fees $ 17,916.00 $ 25,000.00 $ 7,084.00
POLICE SERVICES Revenue Benefit Waiver Pay $ 7,533.00 $ 23,300.00 $ 15,767.00
POLICE SERVICES Revenue Building Maintenance $ 4,907.00 $ 2,000.00 $ (2,907.00)
POLICE SERVICES Revenue Cable TV/Broadcast Service $ 439.00 $ 1,400.00 $ 961.00
POLICE SERVICES Revenue Comp Time Used $ 170,053.00 $ - $ (170,053.00)
POLICE SERVICES Revenue Conference Training & Travel $ 38,183.00 $ 270,300.00 $ 232,117.00
POLICE SERVICES Revenue Contracted Services $ 441,530.00 $ 1,977,873.00 $ 1,536,343.00
POLICE SERVICES Revenue Contrib Capital - Shared Costs $ 50,678.00 $ 143,608.00 $ 92,930.00
POLICE SERVICES Revenue Death Benefit Payments $ - $ 25,000.00 $ 25,000.00
POLICE SERVICES Revenue Deferred Comp Contributions $ 8,641.00 $ 27,155.00 $ 18,514.00
POLICE SERVICES Revenue Dental Insurance $ 41,000.00 $ 162,144.00 $ 121,144.00
POLICE SERVICES Revenue Disability Insurance $ 356.00 $ 1,865.00 $ 1,509.00
POLICE SERVICES Revenue Dues & Licenses $ 1,506.00 $ 7,000.00 $ 5,494.00
POLICE SERVICES Revenue Educational Reimbursement $ 2,958.00 $ 17,500.00 $ 14,542.00
POLICE SERVICES Revenue Electricity $ - $ 10,916.00 $ 10,916.00
POLICE SERVICES Revenue Employee Recognition $ 4,174.00 $ 7,500.00 $ 3,326.00
POLICE SERVICES Revenue Employer Match for Defined Contribution Plan $ 19,882.00 $ 68,456.00 $ 48,574.00
POLICE SERVICES Revenue Equipment $ - $ - $ -
POLICE SERVICES Revenue Equipment Allowance $ 10,150.00 $ 132,180.00 $ 122,030.00
POLICE SERVICES Revenue Equipment Maintenance $ 1,933.00 $ 11,400.00 $ 9,467.00
POLICE SERVICES Revenue Excess Comp Time Paid $ 121,617.00 $ 199,746.00 $ 78,129.00
POLICE SERVICES Revenue Fleet Fuel $ 30,485.00 $ 133,993.00 $ 103,508.00
POLICE SERVICES Revenue Fleet Maintenance & Repair $ 155,491.00 $ 339,016.00 $ 183,525.00
POLICE SERVICES Revenue Fleet Management $ 5,955.00 $ 14,303.00 $ 8,348.00
POLICE SERVICES Revenue Fleet Replacement $ 143,555.00 $ 344,528.00 $ 200,973.00
POLICE SERVICES Revenue Governmental Services $ 318.00 $ 18,000.00 $ 17,682.00
POLICE SERVICES Revenue Holiday $ 101,484.00 $ - $ (101,484.00)
POLICE SERVICES Revenue Hrs Attributable/Workers Comp $ 9.00 $ - $ (9.00)
POLICE SERVICES Revenue Insurance Premiums $ 142,705.00 $ 342,490.00 $ 199,785.00
POLICE SERVICES Revenue Legal Expenses $ - $ 1,200.00 $ 1,200.00
POLICE SERVICES Revenue Life Insurance $ 5,954.00 $ 31,648.00 $ 25,694.00
POLICE SERVICES Revenue Longevity Pay $ 7,828.00 $ 49,700.00 $ 41,872.00
POLICE SERVICES Revenue Materials & Supplies $ 10,169.00 $ 192,318.00 $ 182,149.00
POLICE SERVICES Revenue Medical Insurance $ 767,572.00 $ 3,095,724.00 $ 2,328,152.00
POLICE SERVICES Revenue Medical Services $ 3,514.00 $ 6,500.00 $ 2,986.00
POLICE SERVICES Revenue Optical Insurance $ 4,889.00 $ 18,876.00 $ 13,987.00
POLICE SERVICES Revenue Other Paid City Business $ 1,563.00 $ - $ (1,563.00)
POLICE SERVICES Revenue Other Paid Time Off $ 199,729.00 $ - $ (199,729.00)
POLICE SERVICES Revenue Overtime Paid-Permanent $ 573,327.00 $ 1,404,622.00 $ 831,295.00
POLICE SERVICES Revenue Parking Space Rent $ 11,460.00 $ - $ (11,460.00)
POLICE SERVICES Revenue Permanent Time Worked $ 2,762,859.00 $ 13,070,199.00 $ 10,307,340.00
POLICE SERVICES Revenue Personal Leave Used $ 16,361.00 $ - $ (16,361.00)
POLICE SERVICES Revenue Postage $ 1,093.00 $ 3,708.00 $ 2,615.00
POLICE SERVICES Revenue Printing $ 6,217.00 $ 7,750.00 $ 1,533.00
POLICE SERVICES Revenue Property Plant & Equipment < $5,000 $ 5,807.00 $ 37,074.00 $ 31,267.00
POLICE SERVICES Revenue Radio Maintenance $ 1,585.00 $ 3,806.00 $ 2,221.00
POLICE SERVICES Revenue Radio System Service Charge $ 49,085.00 $ 117,800.00 $ 68,715.00
POLICE SERVICES Revenue Rent $ 680.00 $ 20,808.00 $ 20,128.00
POLICE SERVICES Revenue Rent City Vehicles $ 39.00 $ - $ (39.00)
POLICE SERVICES Revenue Retiree Health Savings Account $ 151,200.00 $ 151,200.00 $ -
POLICE SERVICES Revenue Retiree Medical Insurance $ 1,476,555.00 $ 3,543,734.00 $ 2,067,179.00
POLICE SERVICES Revenue Retirement Contribution $ 2,701,390.00 $ 6,483,329.00 $ 3,781,939.00
POLICE SERVICES Revenue Severance Pay $ 32,482.00 $ 15,848.00 $ (16,634.00)
POLICE SERVICES Revenue Sewage Disposal Costs $ 16.00 $ - $ (16.00)
POLICE SERVICES Revenue Sick Time Used $ 125,059.00 $ - $ (125,059.00)
POLICE SERVICES Revenue Social Security-Employer $ 110,663.00 $ 344,595.00 $ 233,932.00
POLICE SERVICES Revenue Software $ - $ 1,000.00 $ 1,000.00
POLICE SERVICES Revenue Software Maintenance $ 12,541.00 $ 14,500.00 $ 1,959.00
POLICE SERVICES Revenue Storm Water Runoff $ 351.00 $ - $ (351.00)
POLICE SERVICES Revenue Telecommunications $ 5,227.00 $ 39,000.00 $ 33,773.00
POLICE SERVICES Revenue Temporary Pay $ 64,679.00 $ 212,357.00 $ 147,678.00
POLICE SERVICES Revenue Towing Service $ 351.00 $ 3,500.00 $ 3,149.00
POLICE SERVICES Revenue Training $ 26,600.00 $ - $ (26,600.00)
POLICE SERVICES Revenue Transcripts $ - $ 100.00 $ 100.00
POLICE SERVICES Revenue Transfer To IT Fund $ 919,582.00 $ 2,118,032.00 $ 1,198,450.00
POLICE SERVICES Revenue Transfer To Maintenance Facilities $ 2,765.00 $ 6,636.00 $ 3,871.00
POLICE SERVICES Revenue Unemployment Compensation $ 1,576.00 $ 4,437.00 $ 2,861.00
POLICE SERVICES Revenue Uniform Allowance $ 2,600.00 $ 178,600.00 $ 176,000.00
POLICE SERVICES Revenue Uniforms & Accessories $ 16,038.00 $ 25,236.00 $ 9,198.00
POLICE SERVICES Revenue Vacation Used $ 335,094.00 $ - $ (335,094.00)
POLICE SERVICES Revenue Veba Funding $ 136,380.00 $ 327,312.00 $ 190,932.00
POLICE SERVICES Revenue Water $ 33.00 $ - $ (33.00)
POLICE SERVICES Revenue Workers Comp $ 71,890.00 $ 172,536.00 $ 100,646.00
POLICE SERVICES Revenue Working In a Higher Class $ 62,547.00 $ - $ (62,547.00)
POLICE SERVICES Revenue Total $ 12,224,341.00 $ 36,032,726.00 $ 23,808,385.00
POLICE SERVICES Expense Alarm Connection Fee $ 148.00 $ (73,275.00) $ (73,423.00)
POLICE SERVICES Expense BD Of Ed Spec Service $ (2,325.00) $ (141,777.00) $ (139,452.00)
POLICE SERVICES Expense City Standing Violations/Regular & Partials $ (408,568.00) $ (2,453,113.00) $ (2,044,545.00)
POLICE SERVICES Expense Crash Reports $ (8,582.00) $ (18,410.00) $ (9,828.00)
POLICE SERVICES Expense Dog Impoundment Fee $ - $ (50.00) $ (50.00)
POLICE SERVICES Expense Donations/Police $ (1,400.00) $ - $ 1,400.00
POLICE SERVICES Expense Drug Enforce Forfeitures $ (46,024.00) $ (46,023.00) $ 1.00
POLICE SERVICES Expense HIDTA grant $ - $ (500.00) $ (500.00)
POLICE SERVICES Expense Investment Income $ (1,666.00) $ (8,398.00) $ (6,732.00)
POLICE SERVICES Expense Miscellaneous $ (25,359.00) $ (33,510.00) $ (8,151.00)
POLICE SERVICES Expense Miscellaneous - Police $ (59,824.00) $ (118,100.00) $ (58,276.00)
POLICE SERVICES Expense PBT Administration $ (90.00) $ (20.00) $ 70.00
POLICE SERVICES Expense Pol Credential & Bar Letter $ (220.00) $ (639.00) $ (419.00)
POLICE SERVICES Expense Pol Rprts Reproduction $ (6,014.00) $ (14,428.00) $ (8,414.00)
POLICE SERVICES Expense Police-False Alarm Respon $ (49,229.00) $ (102,387.00) $ (53,158.00)
POLICE SERVICES Expense Prior Year Fund Balance $ - $ (136,000.00) $ (136,000.00)
POLICE SERVICES Expense Refunds/Reimbursement $ (36,768.00) $ - $ 36,768.00
POLICE SERVICES Expense Sale of Abandoned Prop $ - $ (500.00) $ (500.00)
POLICE SERVICES Expense Sex Offender Fee $ (300.00) $ (1,283.00) $ (983.00)
POLICE SERVICES Expense Snow Removal Charges $ - $ (2,000.00) $ (2,000.00)
POLICE SERVICES Expense Solid Waste Clean Up Communtiy $ - $ (1,500.00) $ (1,500.00)
POLICE SERVICES Expense State/Mich Justice Training $ - $ (30,000.00) $ (30,000.00)
POLICE SERVICES Expense U of M Basketball $ - $ (100,521.00) $ (100,521.00)
POLICE SERVICES Expense U Of M Football $ (357,856.00) $ (541,827.00) $ (183,971.00)
POLICE SERVICES Expense U Of M Police General $ (131,301.00) $ (100,568.00) $ 30,733.00
POLICE SERVICES Expense UM Defaults Owed To City $ - $ (23,051.00) $ (23,051.00)
POLICE SERVICES Expense UM St Viol/Regs & PArt $ - $ - $ -
POLICE SERVICES Expense Weed Cutting Charges $ (1,625.00) $ (2,000.00) $ (375.00)
POLICE SERVICES Expense Total $ (1,137,003.00) $ (3,949,880.00) $ (2,812,877.00)
POLICE SERVICES Total Expense Total $ 11,087,338.00 $ 32,082,846.00 $ 20,995,508.00
PROCUREMENT Revenue Conference Training & Travel $ 2,775.00 $ 7,805.00 $ 5,030.00
PROCUREMENT Revenue Dental Insurance $ 324.00 $ 1,126.00 $ 802.00
PROCUREMENT Revenue Disability Insurance $ 61.00 $ 373.00 $ 312.00
PROCUREMENT Revenue Dues & Licenses $ - $ 625.00 $ 625.00
PROCUREMENT Revenue Employee Recognition $ - $ 50.00 $ 50.00
PROCUREMENT Revenue Holiday $ 1,276.00 $ - $ (1,276.00)
PROCUREMENT Revenue Life Insurance $ 113.00 $ 476.00 $ 363.00
PROCUREMENT Revenue Longevity Pay $ - $ 600.00 $ 600.00
PROCUREMENT Revenue Materials & Supplies $ (1.00) $ 6,274.00 $ 6,275.00
PROCUREMENT Revenue Medical Insurance $ 6,399.00 $ 22,248.00 $ 15,849.00
PROCUREMENT Revenue Optical Insurance $ 39.00 $ 132.00 $ 93.00
PROCUREMENT Revenue Parking Space Rent $ 645.00 $ - $ (645.00)
PROCUREMENT Revenue Permanent Time Worked $ 30,932.00 $ 103,897.00 $ 72,965.00
PROCUREMENT Revenue Personal Leave Used $ - $ - $ -
PROCUREMENT Revenue Printing $ 5.00 $ - $ (5.00)
PROCUREMENT Revenue Retiree Health Savings Account $ 1,120.00 $ 1,120.00 $ -
PROCUREMENT Revenue Retirement Contribution $ 16,100.00 $ 38,642.00 $ 22,542.00
PROCUREMENT Revenue Social Security-Employer $ 2,498.00 $ 7,957.00 $ 5,459.00
PROCUREMENT Revenue Telecommunications $ (16.00) $ 50.00 $ 66.00
PROCUREMENT Revenue Transfer To IT Fund $ 5,015.00 $ 12,035.00 $ 7,020.00
PROCUREMENT Revenue Unemployment Compensation $ - $ 29.00 $ 29.00
PROCUREMENT Revenue Vacation Used $ 1,761.00 $ - $ (1,761.00)
PROCUREMENT Revenue Workers Comp $ 30.00 $ 70.00 $ 40.00
PROCUREMENT Revenue Total $ 69,076.00 $ 203,509.00 $ 134,433.00
PROCUREMENT Total Revenue Total $ 69,076.00 $ 203,509.00 $ 134,433.00
PUBLIC WORKS Revenue ACA Health Care $ 566.00 $ - $ (566.00)
PUBLIC WORKS Revenue Advertising $ 1,207.00 $ 850.00 $ (357.00)
PUBLIC WORKS Revenue Annual Sick Leave Payout $ - $ 3,316.00 $ 3,316.00
PUBLIC WORKS Revenue Bank Service Fees $ 1,394.00 $ 810.00 $ (584.00)
PUBLIC WORKS Revenue Benefit Waiver Pay $ 2,305.00 $ 13,545.00 $ 11,240.00
PUBLIC WORKS Revenue Building Maintenance $ (7,115.00) $ - $ 7,115.00
PUBLIC WORKS Revenue Cold Patch $ 15,791.00 $ 165,000.00 $ 149,209.00
PUBLIC WORKS Revenue Comp Time Used $ 7,639.00 $ - $ (7,639.00)
PUBLIC WORKS Revenue Conference Training & Travel $ 8,522.00 $ 33,350.00 $ 24,828.00
PUBLIC WORKS Revenue Construction $ - $ 889,825.00 $ 889,825.00
PUBLIC WORKS Revenue Contingency $ - $ 542,076.00 $ 542,076.00
PUBLIC WORKS Revenue Contracted Services $ 995,946.00 $ 4,142,284.00 $ 3,146,338.00
PUBLIC WORKS Revenue Contrib Capital - Shared Costs $ 106,393.00 $ 1,348,449.00 $ 1,242,056.00
PUBLIC WORKS Revenue Dental Insurance $ 19,347.00 $ 70,253.00 $ 50,906.00
PUBLIC WORKS Revenue Depreciation $ - $ 2,300,000.00 $ 2,300,000.00
PUBLIC WORKS Revenue Disability Insurance $ 341.00 $ 3,124.00 $ 2,783.00
PUBLIC WORKS Revenue Dues & Licenses $ 1,072.00 $ 17,150.00 $ 16,078.00
PUBLIC WORKS Revenue Educational Reimbursement $ - $ 400.00 $ 400.00
PUBLIC WORKS Revenue Electricity $ 63,904.00 $ 198,050.00 $ 134,146.00
PUBLIC WORKS Revenue Employee Recognition $ 321.00 $ 4,300.00 $ 3,979.00
PUBLIC WORKS Revenue Employer Match for Defined Contribution Plan $ 31,059.00 $ 108,552.00 $ 77,493.00
PUBLIC WORKS Revenue Equipment $ 82,400.00 $ - $ (82,400.00)
PUBLIC WORKS Revenue Equipment Allowance $ 2,650.00 $ 8,884.00 $ 6,234.00
PUBLIC WORKS Revenue Equipment Leasing $ 34,744.00 $ 42,000.00 $ 7,256.00
PUBLIC WORKS Revenue Excess Comp Time Paid $ 2,377.00 $ - $ (2,377.00)
PUBLIC WORKS Revenue Fleet Fuel $ 62,826.00 $ 296,629.00 $ 233,803.00
PUBLIC WORKS Revenue Fleet Maintenance & Repair $ 383,933.00 $ 1,406,186.00 $ 1,022,253.00
PUBLIC WORKS Revenue Fleet Management $ 16,660.00 $ 40,008.00 $ 23,348.00
PUBLIC WORKS Revenue Fleet Replacement $ 743,525.00 $ 1,784,464.00 $ 1,040,939.00
PUBLIC WORKS Revenue Governmental Services $ - $ 650.00 $ 650.00
PUBLIC WORKS Revenue Gravel $ 27,551.00 $ 65,350.00 $ 37,799.00
PUBLIC WORKS Revenue Holiday $ 56,335.00 $ - $ (56,335.00)
PUBLIC WORKS Revenue Hot Mix $ 48,446.00 $ 130,000.00 $ 81,554.00
PUBLIC WORKS Revenue Hrs Attributable/Workers Comp $ 894.00 $ - $ (894.00)
PUBLIC WORKS Revenue Imputed Income Fringe Benefit $ - $ - $ -
PUBLIC WORKS Revenue Insurance Claims Paid $ 4,000.00 $ - $ (4,000.00)
PUBLIC WORKS Revenue Insurance Premiums $ 78,670.00 $ 188,799.00 $ 110,129.00
PUBLIC WORKS Revenue Life Insurance $ 2,702.00 $ 16,116.00 $ 13,414.00
PUBLIC WORKS Revenue Longevity Pay $ 12,984.00 $ 28,410.00 $ 15,426.00
PUBLIC WORKS Revenue Materials & Supplies $ 358,082.00 $ 1,290,770.00 $ 932,688.00
PUBLIC WORKS Revenue Medical Insurance $ 377,937.00 $ 1,401,718.00 $ 1,023,781.00
PUBLIC WORKS Revenue Municipal Service Charges $ 44,420.00 $ 106,600.00 $ 62,180.00
PUBLIC WORKS Revenue Natural Gas $ 857.00 $ 12,275.00 $ 11,418.00
PUBLIC WORKS Revenue Optical Insurance $ 2,323.00 $ 8,247.00 $ 5,924.00
PUBLIC WORKS Revenue Other Paid City Business $ 1,020.00 $ - $ (1,020.00)
PUBLIC WORKS Revenue Other Paid Time Off $ 22,457.00 $ - $ (22,457.00)
PUBLIC WORKS Revenue Overtime Paid-Permanent $ 139,566.00 $ 518,720.00 $ 379,154.00
PUBLIC WORKS Revenue Permanent Time Worked $ 1,063,938.00 $ 4,758,100.00 $ 3,694,162.00
PUBLIC WORKS Revenue Permit Fees $ 419.00 $ 2,450.00 $ 2,031.00
PUBLIC WORKS Revenue Personal Leave Used $ 34,276.00 $ - $ (34,276.00)
PUBLIC WORKS Revenue Personnel Expenses Reimbursed to the General Fund $ 7,221.00 $ 72,816.00 $ 65,595.00
PUBLIC WORKS Revenue Postage $ 175.00 $ 1,100.00 $ 925.00
PUBLIC WORKS Revenue Printing $ 744.00 $ 2,750.00 $ 2,006.00
PUBLIC WORKS Revenue Professional Services $ 18,642.00 $ 187,300.00 $ 168,658.00
PUBLIC WORKS Revenue Property Plant & Equipment < $5,000 $ 8,986.00 $ 49,650.00 $ 40,664.00
PUBLIC WORKS Revenue Radio Maintenance $ 4,780.00 $ 11,460.00 $ 6,680.00
PUBLIC WORKS Revenue Radio System Service Charge $ 24,710.00 $ 59,291.00 $ 34,581.00
PUBLIC WORKS Revenue Rent City Vehicles $ (34,636.00) $ 1,401,370.00 $ 1,436,006.00
PUBLIC WORKS Revenue Rent Outside Vehicles/Mileage $ 29,514.00 $ 30,000.00 $ 486.00
PUBLIC WORKS Revenue Repair Parts $ 11,403.00 $ 104,000.00 $ 92,597.00
PUBLIC WORKS Revenue Retiree Health Savings Account $ 55,561.00 $ 55,561.00 $ -
PUBLIC WORKS Revenue Retiree Medical Insurance $ 279,990.00 $ 671,972.00 $ 391,982.00
PUBLIC WORKS Revenue Retirement Contribution $ 535,875.00 $ 1,286,064.00 $ 750,189.00
PUBLIC WORKS Revenue Safety Related supplies $ 14,205.00 $ 23,250.00 $ 9,045.00
PUBLIC WORKS Revenue Salt $ - $ 320,000.00 $ 320,000.00
PUBLIC WORKS Revenue Sand $ - $ 3,000.00 $ 3,000.00
PUBLIC WORKS Revenue Severance Pay $ 22.00 $ 165,797.00 $ 165,775.00
PUBLIC WORKS Revenue Sewage Disposal Costs $ 1,038.00 $ 12,000.00 $ 10,962.00
PUBLIC WORKS Revenue Sick Time Used $ 55,261.00 $ - $ (55,261.00)
PUBLIC WORKS Revenue Social Security-Employer $ 120,624.00 $ 365,346.00 $ 244,722.00
PUBLIC WORKS Revenue Software Maintenance $ - $ 3,000.00 $ 3,000.00
PUBLIC WORKS Revenue Storm Water Runoff $ 3,242.00 $ 11,950.00 $ 8,708.00
PUBLIC WORKS Revenue Taxes $ - $ - $ -
PUBLIC WORKS Revenue Telecommunications $ 7,499.00 $ 32,950.00 $ 25,451.00
PUBLIC WORKS Revenue Temporary Pay $ 45,890.00 $ 199,400.00 $ 153,510.00
PUBLIC WORKS Revenue Temporary Pay Overtime $ 1,130.00 $ 200.00 $ (930.00)
PUBLIC WORKS Revenue Tipping Fees $ - $ 12,900.00 $ 12,900.00
PUBLIC WORKS Revenue Towing Charges $ 100.00 $ 900.00 $ 800.00
PUBLIC WORKS Revenue Transfer To IT Fund $ 328,448.00 $ 739,113.00 $ 410,665.00
PUBLIC WORKS Revenue Transfer To Maintenance Facilities $ 206,815.00 $ 496,345.00 $ 289,530.00
PUBLIC WORKS Revenue Transfer To Other Funds $ 154,415.00 $ 455,178.00 $ 300,763.00
PUBLIC WORKS Revenue Unemployment Compensation $ 671.00 $ 2,034.00 $ 1,363.00
PUBLIC WORKS Revenue Uniform Allowance $ 723.00 $ - $ (723.00)
PUBLIC WORKS Revenue Uniforms & Accessories $ 14,596.00 $ 22,700.00 $ 8,104.00
PUBLIC WORKS Revenue Vacation Used $ 99,077.00 $ - $ (99,077.00)
PUBLIC WORKS Revenue Veba Funding $ 177,390.00 $ 425,712.00 $ 248,322.00
PUBLIC WORKS Revenue Water $ 7,315.00 $ 15,500.00 $ 8,185.00
PUBLIC WORKS Revenue Workers Comp $ 46,710.00 $ 112,024.00 $ 65,314.00
PUBLIC WORKS Revenue Working In a Higher Class $ 21,559.00 $ - $ (21,559.00)
PUBLIC WORKS Revenue Total $ 7,104,379.00 $ 29,300,343.00 $ 22,195,964.00
PUBLIC WORKS Expense 3rd Party Administrative Fee $ - $ - $ -
PUBLIC WORKS Expense 3rd Party Disposal Credit $ - $ - $ -
PUBLIC WORKS Expense Cold Patch $ (3,165.00) $ (165,000.00) $ (161,835.00)
PUBLIC WORKS Expense Commercial Waste Cart Collection $ - $ - $ -
PUBLIC WORKS Expense Contractor Water/Sewer Sales $ (1,760.00) $ (2,500.00) $ (740.00)
PUBLIC WORKS Expense DDA Waste Cart Collection $ - $ - $ -
PUBLIC WORKS Expense Dropoff-Yardwaste $ - $ - $ -
PUBLIC WORKS Expense Electricity Reimbursement-EV Chargers $ (7,132.00) $ - $ 7,132.00
PUBLIC WORKS Expense Food Waste $ - $ - $ -
PUBLIC WORKS Expense Fringe Transfer $ (401,705.00) $ (964,076.00) $ (562,371.00)
PUBLIC WORKS Expense Front Load-Reg Pick-Ups $ - $ - $ -
PUBLIC WORKS Expense Gravel $ (5,467.00) $ (65,350.00) $ (59,883.00)
PUBLIC WORKS Expense Hot Mix $ (46,824.00) $ (130,000.00) $ (83,176.00)
PUBLIC WORKS Expense Hydrant Maint Charges $ (30,328.00) $ (29,000.00) $ 1,328.00
PUBLIC WORKS Expense Interest Dean Investments $ - $ (77,772.00) $ (77,772.00)
PUBLIC WORKS Expense Investment Income $ (22,061.00) $ (254,138.00) $ (232,077.00)
PUBLIC WORKS Expense Merch & Jobbing-Field $ (28,566.00) $ (8,000.00) $ 20,566.00
PUBLIC WORKS Expense Miscellaneous $ (181,363.00) $ (32,500.00) $ 148,863.00
PUBLIC WORKS Expense Mun Svc Chg Other $ (7,221.00) $ (72,815.00) $ (65,594.00)
PUBLIC WORKS Expense Operating Transfers $ (684,415.00) $ (370,597.00) $ 313,818.00
PUBLIC WORKS Expense Other Rentals $ (1,065.00) $ - $ 1,065.00
PUBLIC WORKS Expense Prior Year Fund Balance $ - $ (373,192.00) $ (373,192.00)
PUBLIC WORKS Expense Project Credit $ - $ (5,000.00) $ (5,000.00)
PUBLIC WORKS Expense Public Act 48 $ - $ (500,000.00) $ (500,000.00)
PUBLIC WORKS Expense Residential Cart Upgrade/Additional $ - $ - $ -
PUBLIC WORKS Expense Sale of Lots $ (3,000.00) $ - $ 3,000.00
PUBLIC WORKS Expense Sales-Compost $ - $ - $ -
PUBLIC WORKS Expense Sales-Mulch $ - $ - $ -
PUBLIC WORKS Expense Sales-Other Solid Waste $ - $ - $ -
PUBLIC WORKS Expense Salt $ - $ (320,000.00) $ (320,000.00)
PUBLIC WORKS Expense Sand $ - $ (3,000.00) $ (3,000.00)
PUBLIC WORKS Expense Street Tree Recovery $ (112,704.00) $ (25,000.00) $ 87,704.00
PUBLIC WORKS Expense Trunkline Maintenance $ (99,974.00) $ (204,500.00) $ (104,526.00)
PUBLIC WORKS Expense WT/Gas Local Streets $ (672,577.00) $ (3,698,056.00) $ (3,025,479.00)
PUBLIC WORKS Expense WT/Gas Major Streets $ (2,387,202.00) $ (13,111,289.00) $ (10,724,087.00)
PUBLIC WORKS Expense Total $ (4,696,529.00) $ (20,411,785.00) $ (15,715,256.00)
PUBLIC WORKS Total Expense Total $ 2,407,850.00 $ 8,888,558.00 $ 6,480,708.00
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
RISK MANAGEMENT Revenue Benefit Waiver Pay $ 123.00 $ 400.00 $ 277.00
RISK MANAGEMENT Revenue Claim Service $ - $ 5,000.00 $ 5,000.00
RISK MANAGEMENT Revenue Contracted Services $ - $ 5,000.00 $ 5,000.00
RISK MANAGEMENT Revenue Dental Insurance $ 97.00 $ 338.00 $ 241.00
RISK MANAGEMENT Revenue Disability Insurance $ 21.00 $ 112.00 $ 91.00
RISK MANAGEMENT Revenue Environmental Liability Insurance $ - $ 11,800.00 $ 11,800.00
RISK MANAGEMENT Revenue Equipment Allowance $ 78.00 $ 312.00 $ 234.00
RISK MANAGEMENT Revenue Excess Workers Comp Premiums $ 126,668.00 $ 125,000.00 $ (1,668.00)
RISK MANAGEMENT Revenue Fiduciary Insurance Premium $ - $ 32,463.00 $ 32,463.00
RISK MANAGEMENT Revenue Holiday $ 672.00 $ - $ (672.00)
RISK MANAGEMENT Revenue Insurance Premiums $ 97,155.00 $ 233,168.00 $ 136,013.00
RISK MANAGEMENT Revenue Legal Expenses $ - $ 101,000.00 $ 101,000.00
RISK MANAGEMENT Revenue Liability Insur Premium-Airpor $ - $ 15,573.00 $ 15,573.00
RISK MANAGEMENT Revenue Liability Insurance Premium $ - $ 1,372,641.00 $ 1,372,641.00
RISK MANAGEMENT Revenue Life Insurance $ 36.00 $ 191.00 $ 155.00
RISK MANAGEMENT Revenue Longevity Pay $ 300.00 $ 360.00 $ 60.00
RISK MANAGEMENT Revenue Loss Fund $ - $ 187,500.00 $ 187,500.00
RISK MANAGEMENT Revenue Medical Insurance $ 1,920.00 $ 6,725.00 $ 4,805.00
RISK MANAGEMENT Revenue Municipal Service Charges $ 254,915.00 $ 611,790.00 $ 356,875.00
RISK MANAGEMENT Revenue Optical Insurance $ 12.00 $ 39.00 $ 27.00
RISK MANAGEMENT Revenue Other Charges $ - $ 49,531.00 $ 49,531.00
RISK MANAGEMENT Revenue Other Paid Time Off $ 789.00 $ - $ (789.00)
RISK MANAGEMENT Revenue Parking Space Rent $ 258.00 $ - $ (258.00)
RISK MANAGEMENT Revenue Permanent Time Worked $ 14,310.00 $ 58,651.00 $ 44,341.00
RISK MANAGEMENT Revenue Personal Leave Used $ 550.00 $ - $ (550.00)
RISK MANAGEMENT Revenue Personnel Expenses Reimbursed to the General Fund $ 22,925.00 $ 94,938.00 $ 72,013.00
RISK MANAGEMENT Revenue Professional Services $ 105,639.00 $ 165,000.00 $ 59,361.00
RISK MANAGEMENT Revenue Property Insurance Premium $ 114,494.00 $ 857,571.00 $ 743,077.00
RISK MANAGEMENT Revenue Retiree Health Savings Account $ 336.00 $ 336.00 $ -
RISK MANAGEMENT Revenue Retiree Medical Insurance $ 27,860.00 $ 66,863.00 $ 39,003.00
RISK MANAGEMENT Revenue Retirement Contribution $ 8,780.00 $ 21,073.00 $ 12,293.00
RISK MANAGEMENT Revenue Sick Time Used $ 318.00 $ - $ (318.00)
RISK MANAGEMENT Revenue Social Security-Employer $ 1,381.00 $ 4,517.00 $ 3,136.00
RISK MANAGEMENT Revenue Telecommunications $ - $ 60.00 $ 60.00
RISK MANAGEMENT Revenue Township/Other Sidewalk Repairs $ - $ 5,000.00 $ 5,000.00
RISK MANAGEMENT Revenue Unemployment Compensation $ - $ 15.00 $ 15.00
RISK MANAGEMENT Revenue Vacation Used $ 1,271.00 $ - $ (1,271.00)
RISK MANAGEMENT Revenue Veba Funding $ 1,705.00 $ 4,091.00 $ 2,386.00
RISK MANAGEMENT Revenue Worker Comp Payments $ 97,485.00 $ 517,000.00 $ 419,515.00
RISK MANAGEMENT Revenue Workers Comp $ 15.00 $ 39.00 $ 24.00
RISK MANAGEMENT Revenue Total $ 880,113.00 $ 4,554,097.00 $ 3,673,984.00
RISK MANAGEMENT Expense Contrib-Housing Commission $ (47,146.00) $ (115,000.00) $ (67,854.00)
RISK MANAGEMENT Expense Contributions-Retirees $ (89,546.00) $ (250,000.00) $ (160,454.00)
RISK MANAGEMENT Expense Fringe Transfer $ (15,004,629.00) $ (41,132,001.00) $ (26,127,372.00)
RISK MANAGEMENT Expense Investment Income $ (48,606.00) $ (571,929.00) $ (523,323.00)
RISK MANAGEMENT Expense Miscellaneous $ (67,706.00) $ - $ 67,706.00
RISK MANAGEMENT Expense Refund Prior Year Expense $ (153,102.00) $ - $ 153,102.00
RISK MANAGEMENT Expense Reimbursement-Medicare Part D $ (309,002.00) $ (525,000.00) $ (215,998.00)
RISK MANAGEMENT Expense RHRA-Retirees $ (83,055.00) $ (50,000.00) $ 33,055.00
RISK MANAGEMENT Expense Total $ (15,802,792.00) $ (42,643,930.00) $ (26,841,138.00)
RISK MANAGEMENT Total Expense Total $ (14,922,679.00) $ (38,089,833.00) $ (23,167,154.00)
SAFETY Revenue Conference Training & Travel $ 1,190.00 $ 7,000.00 $ 5,810.00
SAFETY Revenue Contingency $ - $ 25,000.00 $ 25,000.00
SAFETY Revenue Contracted Services $ 18,404.00 $ 117,000.00 $ 98,596.00
SAFETY Revenue Dental Insurance $ 972.00 $ 3,378.00 $ 2,406.00
SAFETY Revenue Disability Insurance $ 149.00 $ 1,119.00 $ 970.00
SAFETY Revenue Dues & Licenses $ - $ 18,940.00 $ 18,940.00
SAFETY Revenue Employee Recognition $ 2,014.00 $ 10,000.00 $ 7,986.00
SAFETY Revenue Employer Match for Defined Contribution Plan $ 1,438.00 $ 4,507.00 $ 3,069.00
SAFETY Revenue Equipment Allowance $ 390.00 $ 1,860.00 $ 1,470.00
SAFETY Revenue Fleet Fuel $ 138.00 $ 340.00 $ 202.00
SAFETY Revenue Fleet Maintenance & Repair $ 237.00 $ 900.00 $ 663.00
SAFETY Revenue Fleet Management $ 75.00 $ 181.00 $ 106.00
SAFETY Revenue Fleet Replacement $ 2,950.00 $ 7,083.00 $ 4,133.00
SAFETY Revenue Holiday $ 3,208.00 $ - $ (3,208.00)
SAFETY Revenue Insurance Premiums $ 1,520.00 $ 3,642.00 $ 2,122.00
SAFETY Revenue Life Insurance $ 257.00 $ 1,020.00 $ 763.00
SAFETY Revenue Longevity Pay $ 300.00 $ 600.00 $ 300.00
SAFETY Revenue Materials & Supplies $ 6.00 $ 42,000.00 $ 41,994.00
SAFETY Revenue Medical Insurance $ 12,802.00 $ 44,496.00 $ 31,694.00
SAFETY Revenue Optical Insurance $ 117.00 $ 396.00 $ 279.00
SAFETY Revenue Permanent Time Worked $ 71,208.00 $ 274,801.00 $ 203,593.00
SAFETY Revenue Personal Leave Used $ 3,248.00 $ - $ (3,248.00)
SAFETY Revenue Personnel Expenses Reimbursed to the General Fund $ 109,046.00 $ 455,266.00 $ 346,220.00
SAFETY Revenue Printing $ 64.00 $ 75.00 $ 11.00
SAFETY Revenue Property Plant & Equipment < $5,000 $ 518.00 $ 5,000.00 $ 4,482.00
SAFETY Revenue Retiree Health Savings Account $ 3,360.00 $ 3,360.00 $ -
SAFETY Revenue Retirement Contribution $ 32,240.00 $ 77,376.00 $ 45,136.00
SAFETY Revenue Sick Time Used $ 3,133.00 $ - $ (3,133.00)
SAFETY Revenue Social Security-Employer $ 6,927.00 $ 21,159.00 $ 14,232.00
SAFETY Revenue Software Maintenance $ 13,655.00 $ 9,000.00 $ (4,655.00)
SAFETY Revenue Telecommunications $ - $ 350.00 $ 350.00
SAFETY Revenue Temporary Pay $ 5,296.00 $ 15,450.00 $ 10,154.00
SAFETY Revenue Transfer To IT Fund $ 20,295.00 $ 48,702.00 $ 28,407.00
SAFETY Revenue Unemployment Compensation $ 102.00 $ 87.00 $ (15.00)
SAFETY Revenue Vacation Used $ 4,050.00 $ - $ (4,050.00)
SAFETY Revenue Workers Comp $ 800.00 $ 1,918.00 $ 1,118.00
SAFETY Revenue Total $ 320,109.00 $ 1,202,006.00 $ 881,897.00
SAFETY Expense Mun Svc Chg Other $ (109,046.00) $ (455,266.00) $ (346,220.00)
SAFETY Expense Total $ (109,046.00) $ (455,266.00) $ (346,220.00)
SAFETY Total Expense Total $ 211,063.00 $ 746,740.00 $ 535,677.00
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
SUSTAINABILITY & INNOVATIONS Revenue ACA Health Care $ 567.00 $ - $ (567.00)
SUSTAINABILITY & INNOVATIONS Revenue Advertising $ 35,202.00 $ 29,400.00 $ (5,802.00)
SUSTAINABILITY & INNOVATIONS Revenue Background Check/Drug Screen $ - $ 2,166.00 $ 2,166.00
SUSTAINABILITY & INNOVATIONS Revenue Benefit Waiver Pay $ 1,530.00 $ 4,201.00 $ 2,671.00
SUSTAINABILITY & INNOVATIONS Revenue Conference Training & Travel $ 12,637.00 $ 91,108.00 $ 78,471.00
SUSTAINABILITY & INNOVATIONS Revenue Contingency $ - $ 1,129,061.00 $ 1,129,061.00
SUSTAINABILITY & INNOVATIONS Revenue Contracted Services $ 43,810.00 $ 15,432,556.00 $ 15,388,746.00
SUSTAINABILITY & INNOVATIONS Revenue Contrib Capital - Shared Costs $ - $ 57,326.00 $ 57,326.00
SUSTAINABILITY & INNOVATIONS Revenue Deferred Comp Contributions $ 5,769.00 $ - $ (5,769.00)
SUSTAINABILITY & INNOVATIONS Revenue Dental Insurance $ 5,815.00 $ 21,650.00 $ 15,835.00
SUSTAINABILITY & INNOVATIONS Revenue Disability Insurance $ 948.00 $ 8,256.00 $ 7,308.00
SUSTAINABILITY & INNOVATIONS Revenue Dues & Licenses $ 3,700.00 $ 30,100.00 $ 26,400.00
SUSTAINABILITY & INNOVATIONS Revenue Electricity $ 48,665.00 $ 30,816.00 $ (17,849.00)
SUSTAINABILITY & INNOVATIONS Revenue Employee Recognition $ 809.00 $ 2,400.00 $ 1,591.00
SUSTAINABILITY & INNOVATIONS Revenue Employer Match for Defined Contribution Plan $ 27,473.00 $ 91,189.00 $ 63,716.00
SUSTAINABILITY & INNOVATIONS Revenue Equipment $ 318,459.00 $ 11,734,229.00 $ 11,415,770.00
SUSTAINABILITY & INNOVATIONS Revenue Equipment Allowance $ 266.00 $ 780.00 $ 514.00
SUSTAINABILITY & INNOVATIONS Revenue Fleet Maintenance & Repair $ 30,371.00 $ 30,371.00 $ -
SUSTAINABILITY & INNOVATIONS Revenue Governmental Services $ 23,242.00 $ 54,725.00 $ 31,483.00
SUSTAINABILITY & INNOVATIONS Revenue Holiday $ 23,237.00 $ - $ (23,237.00)
SUSTAINABILITY & INNOVATIONS Revenue Imputed Income Fringe Benefit $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Insurance Premiums $ 20,010.00 $ 48,021.00 $ 28,011.00
SUSTAINABILITY & INNOVATIONS Revenue Life Insurance $ 1,313.00 $ 4,055.00 $ 2,742.00
SUSTAINABILITY & INNOVATIONS Revenue Longevity Pay $ 300.00 $ 900.00 $ 600.00
SUSTAINABILITY & INNOVATIONS Revenue Materials & Supplies $ 1,016.00 $ 59,395.00 $ 58,379.00
SUSTAINABILITY & INNOVATIONS Revenue Medical Insurance $ 114,862.00 $ 451,389.00 $ 336,527.00
SUSTAINABILITY & INNOVATIONS Revenue Municipal Service Charges $ 62,640.00 $ 220,568.00 $ 157,928.00
SUSTAINABILITY & INNOVATIONS Revenue Non-Employee Travel $ - $ 405.00 $ 405.00
SUSTAINABILITY & INNOVATIONS Revenue Optical Insurance $ 699.00 $ 2,539.00 $ 1,840.00
SUSTAINABILITY & INNOVATIONS Revenue Other Paid Time Off $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Overtime Paid-Permanent $ 3,406.00 $ - $ (3,406.00)
SUSTAINABILITY & INNOVATIONS Revenue Parking Space Rent $ 5,562.00 $ - $ (5,562.00)
SUSTAINABILITY & INNOVATIONS Revenue Participant Stipend $ - $ 16,850.00 $ 16,850.00
SUSTAINABILITY & INNOVATIONS Revenue Pay Contingency $ - $ 173,399.00 $ 173,399.00
SUSTAINABILITY & INNOVATIONS Revenue Permanent Time Worked $ 476,697.00 $ 3,527,910.00 $ 3,051,213.00
SUSTAINABILITY & INNOVATIONS Revenue Permit Fees $ 138.00 $ - $ (138.00)
SUSTAINABILITY & INNOVATIONS Revenue Personal Leave Used $ 8,081.00 $ - $ (8,081.00)
SUSTAINABILITY & INNOVATIONS Revenue Postage $ 39.00 $ 2,500.00 $ 2,461.00
SUSTAINABILITY & INNOVATIONS Revenue Printing $ 5,308.00 $ 21,000.00 $ 15,692.00
SUSTAINABILITY & INNOVATIONS Revenue Professional Services $ 209,606.00 $ 3,905,391.00 $ 3,695,785.00
SUSTAINABILITY & INNOVATIONS Revenue Property Plant & Equipment < $5,000 $ 3,723.00 $ 3,022.00 $ (701.00)
SUSTAINABILITY & INNOVATIONS Revenue Rent City Vehicles $ 10,076.00 $ 32,500.00 $ 22,424.00
SUSTAINABILITY & INNOVATIONS Revenue Retiree Health Savings Account $ 24,635.00 $ 24,635.00 $ -
SUSTAINABILITY & INNOVATIONS Revenue Retiree Medical Insurance $ 13,375.00 $ 32,094.00 $ 18,719.00
SUSTAINABILITY & INNOVATIONS Revenue Retirement Contribution $ 78,025.00 $ 187,243.00 $ 109,218.00
SUSTAINABILITY & INNOVATIONS Revenue Sick Time Used $ 8,589.00 $ - $ (8,589.00)
SUSTAINABILITY & INNOVATIONS Revenue Social Security-Employer $ 60,185.00 $ 183,930.00 $ 123,745.00
SUSTAINABILITY & INNOVATIONS Revenue Software $ - $ 120,000.00 $ 120,000.00
SUSTAINABILITY & INNOVATIONS Revenue Software Maintenance $ 41,160.00 $ 71,160.00 $ 30,000.00
SUSTAINABILITY & INNOVATIONS Revenue Software Purchase $ 150.00 $ 5,000.00 $ 4,850.00
SUSTAINABILITY & INNOVATIONS Revenue Telecommunications $ 2,528.00 $ 4,250.00 $ 1,722.00
SUSTAINABILITY & INNOVATIONS Revenue Temporary Pay $ 207,937.00 $ 850,200.00 $ 642,263.00
SUSTAINABILITY & INNOVATIONS Revenue Transfer To IT Fund $ 171,231.00 $ 425,648.00 $ 254,417.00
SUSTAINABILITY & INNOVATIONS Revenue Transfer To Other Agencies $ 180,000.00 $ 430,000.00 $ 250,000.00
SUSTAINABILITY & INNOVATIONS Revenue Transfer To Other Funds $ 326,361.00 $ 312,191.00 $ (14,170.00)
SUSTAINABILITY & INNOVATIONS Revenue Transfer To Other/Energy Rebates $ 35,264.00 $ 1,975,520.00 $ 1,940,256.00
SUSTAINABILITY & INNOVATIONS Revenue Transfer-Grant/Loan Recipients $ 54,992.00 $ 200,000.00 $ 145,008.00
SUSTAINABILITY & INNOVATIONS Revenue Unemployment Compensation $ 396.00 $ 640.00 $ 244.00
SUSTAINABILITY & INNOVATIONS Revenue Uniform Allowance $ 150.00 $ - $ (150.00)
SUSTAINABILITY & INNOVATIONS Revenue Uniforms & Accessories $ - $ 8,509.00 $ 8,509.00
SUSTAINABILITY & INNOVATIONS Revenue Vacation Used $ 32,243.00 $ - $ (32,243.00)
SUSTAINABILITY & INNOVATIONS Revenue Workers Comp $ 5,990.00 $ 14,385.00 $ 8,395.00
SUSTAINABILITY & INNOVATIONS Revenue Total $ 2,749,187.00 $ 42,065,583.00 $ 39,316,396.00
SUSTAINABILITY & INNOVATIONS Expense Climate Action Levy $ (8,046,249.00) $ (7,919,071.00) $ 127,178.00
SUSTAINABILITY & INNOVATIONS Expense CNCS Revenue $ (89,076.00) $ (406,506.00) $ (317,430.00)
SUSTAINABILITY & INNOVATIONS Expense Environment, Great Lakes & Energy - Grant $ 43.00 $ (156,956.00) $ (156,999.00)
SUSTAINABILITY & INNOVATIONS Expense EV Charger Revenue $ (1,127.00) $ - $ 1,127.00
SUSTAINABILITY & INNOVATIONS Expense Federal - US EPA Grant $ 830.00 $ (1,123,170.00) $ (1,124,000.00)
SUSTAINABILITY & INNOVATIONS Expense HUD Sustainable Community Grant $ - $ (2,344,001.00) $ (2,344,001.00)
SUSTAINABILITY & INNOVATIONS Expense Investment Income $ (41,465.00) $ (69,947.00) $ (28,482.00)
SUSTAINABILITY & INNOVATIONS Expense Miscellaneous $ (503,466.00) $ - $ 503,466.00
SUSTAINABILITY & INNOVATIONS Expense Operating Transfers $ (14,170.00) $ (1,609,154.00) $ (1,594,984.00)
SUSTAINABILITY & INNOVATIONS Expense Prior Year Fund Balance $ - $ (4,004,848.00) $ (4,004,848.00)
SUSTAINABILITY & INNOVATIONS Expense Refund Prior Year Expense $ (8,451.00) $ - $ 8,451.00
SUSTAINABILITY & INNOVATIONS Expense State of Michigan - Grant $ 110,762.00 $ (4,889,238.00) $ (5,000,000.00)
SUSTAINABILITY & INNOVATIONS Expense US Dept Of Energy - Grant $ 125,675.00 $ (10,841,872.00) $ (10,967,547.00)
SUSTAINABILITY & INNOVATIONS Expense US Dept Of Trans - Grant $ 3,154.00 $ (2,787,358.00) $ (2,790,512.00)
SUSTAINABILITY & INNOVATIONS Expense US Dept of Treasury Grant $ - $ (3,115,600.00) $ (3,115,600.00)
SUSTAINABILITY & INNOVATIONS Expense Total $ (8,463,540.00) $ (39,267,721.00) $ (30,804,181.00)
SUSTAINABILITY & INNOVATIONS Total Expense Total $ (5,714,353.00) $ 2,797,862.00 $ 8,512,215.00
SYSTEMS PLANNING Revenue ACA Health Care $ - $ - $ -
SYSTEMS PLANNING Revenue Background Check/Drug Screen $ 80.00 $ 75.00 $ (5.00)
SYSTEMS PLANNING Revenue Bank Service Fees $ 1,938.00 $ 7,540.00 $ 5,602.00
SYSTEMS PLANNING Revenue Cable TV/Broadcast Service $ 64.00 $ 230.00 $ 166.00
SYSTEMS PLANNING Revenue Conference Training & Travel $ 2,182.00 $ 17,400.00 $ 15,218.00
SYSTEMS PLANNING Revenue Contingency $ - $ 85,374.00 $ 85,374.00
SYSTEMS PLANNING Revenue Contracted Services $ 56,092.00 $ 1,111,734.00 $ 1,055,642.00
SYSTEMS PLANNING Revenue Dental Insurance $ 3,352.00 $ 11,756.00 $ 8,404.00
SYSTEMS PLANNING Revenue Disability Insurance $ 512.00 $ 3,930.00 $ 3,418.00
SYSTEMS PLANNING Revenue Dues & Licenses $ 12,319.00 $ 23,085.00 $ 10,766.00
SYSTEMS PLANNING Revenue Employer Match for Defined Contribution Plan $ 7,073.00 $ 25,426.00 $ 18,353.00
SYSTEMS PLANNING Revenue Equipment Allowance $ 1,190.00 $ 4,767.00 $ 3,577.00
SYSTEMS PLANNING Revenue Fleet Fuel $ 44.00 $ 228.00 $ 184.00
SYSTEMS PLANNING Revenue Fleet Maintenance & Repair $ 237.00 $ 982.00 $ 745.00
SYSTEMS PLANNING Revenue Fleet Management $ 75.00 $ 181.00 $ 106.00
SYSTEMS PLANNING Revenue Fleet Replacement $ 2,515.00 $ 6,040.00 $ 3,525.00
SYSTEMS PLANNING Revenue Holiday $ 11,437.00 $ - $ (11,437.00)
SYSTEMS PLANNING Revenue Life Insurance $ 686.00 $ 1,720.00 $ 1,034.00
SYSTEMS PLANNING Revenue Longevity Pay $ 486.00 $ 3,411.00 $ 2,925.00
SYSTEMS PLANNING Revenue Materials & Supplies $ 387.00 $ 6,500.00 $ 6,113.00
SYSTEMS PLANNING Revenue Medical Insurance $ 65,456.00 $ 237,481.00 $ 172,025.00
SYSTEMS PLANNING Revenue Optical Insurance $ 409.00 $ 1,392.00 $ 983.00
SYSTEMS PLANNING Revenue Other Paid Time Off $ 7,030.00 $ - $ (7,030.00)
SYSTEMS PLANNING Revenue Overtime Paid-Permanent $ 268.00 $ - $ (268.00)
SYSTEMS PLANNING Revenue Parking Space Rent $ 5,353.00 $ - $ (5,353.00)
SYSTEMS PLANNING Revenue Permanent Time Worked $ 265,845.00 $ 997,096.00 $ 731,251.00
SYSTEMS PLANNING Revenue Personal Leave Used $ 4,592.00 $ - $ (4,592.00)
SYSTEMS PLANNING Revenue Postage $ 290.00 $ 400.00 $ 110.00
SYSTEMS PLANNING Revenue Printing $ 1,223.00 $ 100.00 $ (1,123.00)
SYSTEMS PLANNING Revenue Professional Services $ 271,915.00 $ 2,010,350.00 $ 1,738,435.00
SYSTEMS PLANNING Revenue Rent City Vehicles $ 628.00 $ - $ (628.00)
SYSTEMS PLANNING Revenue Retiree Health Savings Account $ 9,476.00 $ 9,476.00 $ -
SYSTEMS PLANNING Revenue Retiree Medical Insurance $ 33,990.00 $ 81,574.00 $ 47,584.00
SYSTEMS PLANNING Revenue Retirement Contribution $ 104,265.00 $ 250,219.00 $ 145,954.00
SYSTEMS PLANNING Revenue Sick Time Used $ 13,563.00 $ - $ (13,563.00)
SYSTEMS PLANNING Revenue Social Security-Employer $ 26,778.00 $ 76,691.00 $ 49,913.00
SYSTEMS PLANNING Revenue Storm Water Runoff $ 139.00 $ 335.00 $ 196.00
SYSTEMS PLANNING Revenue Telecommunications $ 152.00 $ 3,800.00 $ 3,648.00
SYSTEMS PLANNING Revenue Temporary Pay $ 26,031.00 $ 100,593.00 $ 74,562.00
SYSTEMS PLANNING Revenue Transfer To IT Fund $ 138,459.00 $ 336,327.00 $ 197,868.00
SYSTEMS PLANNING Revenue Transfer To Other Funds $ 35,415.00 $ 85,000.00 $ 49,585.00
SYSTEMS PLANNING Revenue Unemployment Compensation $ 292.00 $ 338.00 $ 46.00
SYSTEMS PLANNING Revenue Uniforms & Accessories $ 85.00 $ 500.00 $ 415.00
SYSTEMS PLANNING Revenue Vacation Used $ 18,985.00 $ - $ (18,985.00)
SYSTEMS PLANNING Revenue Veba Funding $ 26,510.00 $ 63,622.00 $ 37,112.00
SYSTEMS PLANNING Revenue Workers Comp $ 2,585.00 $ 6,200.00 $ 3,615.00
SYSTEMS PLANNING Revenue Total $ 1,160,403.00 $ 5,571,873.00 $ 4,411,470.00
SYSTEMS PLANNING Expense Non-Residential Grading Permit Inspection $ (19,185.00) $ (40,000.00) $ (20,815.00)
SYSTEMS PLANNING Expense Preliminary Plan Review $ - $ (5,000.00) $ (5,000.00)
SYSTEMS PLANNING Expense Prior Year Fund Balance $ - $ (115,734.00) $ (115,734.00)
SYSTEMS PLANNING Expense Refund Prior Year Expense $ (450.00) $ - $ 450.00
SYSTEMS PLANNING Expense Residential Grading Permit Inspection $ - $ (35,000.00) $ (35,000.00)
SYSTEMS PLANNING Expense Right Of Way Permit Review Fee $ (5,000.00) $ - $ 5,000.00
SYSTEMS PLANNING Expense Site Plan Review $ (81,566.00) $ (140,000.00) $ (58,434.00)
SYSTEMS PLANNING Expense Total $ (106,201.00) $ (335,734.00) $ (229,533.00)
SYSTEMS PLANNING Total Expense Total $ 1,054,202.00 $ 5,236,139.00 $ 4,181,937.00
TREASURY SERVICES Revenue Annual Sick Leave Payout $ - $ 1,545.00 $ 1,545.00
TREASURY SERVICES Revenue Bank Service Fees $ 57,330.00 $ 188,000.00 $ 130,670.00
TREASURY SERVICES Revenue Benefit Waiver Pay $ 492.00 $ 1,600.00 $ 1,108.00
TREASURY SERVICES Revenue Cash Short $ - $ 325.00 $ 325.00
TREASURY SERVICES Revenue Comp Time Used $ 255.00 $ - $ (255.00)
TREASURY SERVICES Revenue Conference Training & Travel $ 1,874.00 $ 7,750.00 $ 5,876.00
TREASURY SERVICES Revenue Contracted Services $ 20,613.00 $ 69,000.00 $ 48,387.00
TREASURY SERVICES Revenue Dental Insurance $ 4,424.00 $ 15,397.00 $ 10,973.00
TREASURY SERVICES Revenue Disability Insurance $ 248.00 $ 1,752.00 $ 1,504.00
TREASURY SERVICES Revenue Dues & Licenses $ 556.00 $ 1,500.00 $ 944.00
TREASURY SERVICES Revenue Employee Recognition $ - $ 350.00 $ 350.00
TREASURY SERVICES Revenue Employer Match for Defined Contribution Plan $ 5,385.00 $ 17,394.00 $ 12,009.00
TREASURY SERVICES Revenue Equipment Allowance $ 312.00 $ 1,248.00 $ 936.00
TREASURY SERVICES Revenue Equipment Maintenance $ - $ 600.00 $ 600.00
TREASURY SERVICES Revenue Holiday $ 13,033.00 $ - $ (13,033.00)
TREASURY SERVICES Revenue Legal Expenses $ - $ 500.00 $ 500.00
TREASURY SERVICES Revenue Life Insurance $ 721.00 $ 3,723.00 $ 3,002.00
TREASURY SERVICES Revenue Longevity Pay $ 3,873.00 $ 6,213.00 $ 2,340.00
TREASURY SERVICES Revenue Materials & Supplies $ 820.00 $ 7,107.00 $ 6,287.00
TREASURY SERVICES Revenue Medical Insurance $ 87,373.00 $ 308,063.00 $ 220,690.00
TREASURY SERVICES Revenue Optical Insurance $ 531.00 $ 1,803.00 $ 1,272.00
TREASURY SERVICES Revenue Other Paid City Business $ 340.00 $ - $ (340.00)
TREASURY SERVICES Revenue Other Paid Time Off $ 3,774.00 $ - $ (3,774.00)
TREASURY SERVICES Revenue Overtime Paid-Permanent $ 17.00 $ - $ (17.00)
TREASURY SERVICES Revenue Parking Space Rent $ 5,843.00 $ - $ (5,843.00)
TREASURY SERVICES Revenue Permanent Time Worked $ 269,973.00 $ 1,059,185.00 $ 789,212.00
TREASURY SERVICES Revenue Personal Leave Used $ 8,783.00 $ - $ (8,783.00)
TREASURY SERVICES Revenue Personnel Expenses Reimbursed to the General Fund $ 6,735.00 $ 28,074.00 $ 21,339.00
TREASURY SERVICES Revenue Postage $ 34,796.00 $ 80,883.00 $ 46,087.00
TREASURY SERVICES Revenue Printing $ 3,267.00 $ 20,033.00 $ 16,766.00
TREASURY SERVICES Revenue Property Plant & Equipment < $5,000 $ 80.00 $ - $ (80.00)
TREASURY SERVICES Revenue Radio System Service Charge $ 1,540.00 $ 3,693.00 $ 2,153.00
TREASURY SERVICES Revenue Retiree Health Savings Account $ 11,984.00 $ 11,984.00 $ -
TREASURY SERVICES Revenue Retiree Medical Insurance $ 58,505.00 $ 140,413.00 $ 81,908.00
TREASURY SERVICES Revenue Retirement Contribution $ 128,810.00 $ 309,137.00 $ 180,327.00
TREASURY SERVICES Revenue Sick Time Used $ 7,628.00 $ - $ (7,628.00)
TREASURY SERVICES Revenue Social Security-Employer $ 25,333.00 $ 81,336.00 $ 56,003.00
TREASURY SERVICES Revenue Software Maintenance $ - $ 13,500.00 $ 13,500.00
TREASURY SERVICES Revenue Telecommunications $ 576.00 $ 800.00 $ 224.00
TREASURY SERVICES Revenue Transfer To IT Fund $ 257,828.00 $ 597,575.00 $ 339,747.00
TREASURY SERVICES Revenue Transfer To Other Funds $ 164,765.00 $ 395,418.00 $ 230,653.00
TREASURY SERVICES Revenue Unemployment Compensation $ - $ 424.00 $ 424.00
TREASURY SERVICES Revenue Vacation Used $ 22,847.00 $ - $ (22,847.00)
TREASURY SERVICES Revenue Veba Funding $ 32,135.00 $ 77,122.00 $ 44,987.00
TREASURY SERVICES Revenue Workers Comp $ 310.00 $ 730.00 $ 420.00
TREASURY SERVICES Revenue Total $ 1,243,709.00 $ 3,454,177.00 $ 2,210,468.00
TREASURY SERVICES Expense AATA Tax Collection Fee $ - $ (150,085.00) $ (150,085.00)
TREASURY SERVICES Expense Employee Benefits Levy $ (15,549,727.00) $ (15,299,845.00) $ 249,882.00
TREASURY SERVICES Expense In Lieu - House Trailer $ 398.00 $ - $ (398.00)
TREASURY SERVICES Expense Miscellaneous $ - $ (4,000.00) $ (4,000.00)
TREASURY SERVICES Expense NSF Ck Fee $ - $ (39.00) $ (39.00)
TREASURY SERVICES Expense Operating Levy $ (46,654,363.00) $ (45,904,294.00) $ 750,069.00
TREASURY SERVICES Expense PA 105 PRE Interest $ (6,975.00) $ - $ 6,975.00
TREASURY SERVICES Expense Penalties/Delinquent Special Assessments & Taxes $ (147,144.00) $ (441,806.00) $ (294,662.00)
TREASURY SERVICES Expense Pmt In Lieu Elderly Housing $ (13,930.00) $ (12,977.00) $ 953.00
TREASURY SERVICES Expense Service Fees/UM Parking $ (56,562.00) $ (221,425.00) $ (164,863.00)
TREASURY SERVICES Expense Tax Administrative Fee $ (4,168,746.00) $ (4,521,770.00) $ (353,024.00)
TREASURY SERVICES Expense Total $ (66,597,049.00) $ (66,556,241.00) $ 40,808.00
TREASURY SERVICES Total Expense Total $ (65,353,340.00) $ (63,102,064.00) $ 2,251,276.00
WASTEWATER TREATMENT Revenue Advertising $ - $ 800.00 $ 800.00
WASTEWATER TREATMENT Revenue Benefit Waiver Pay $ 1,185.00 $ 5,350.00 $ 4,165.00
WASTEWATER TREATMENT Revenue Building Maintenance $ 843.00 $ 33,835.00 $ 32,992.00
WASTEWATER TREATMENT Revenue Chemicals $ 204,013.00 $ 1,013,095.00 $ 809,082.00
WASTEWATER TREATMENT Revenue Conference Training & Travel $ 1,157.00 $ 28,840.00 $ 27,683.00
WASTEWATER TREATMENT Revenue Contracted Services $ 261,790.00 $ 759,885.00 $ 498,095.00
WASTEWATER TREATMENT Revenue Dental Insurance $ 10,670.00 $ 36,934.00 $ 26,264.00
WASTEWATER TREATMENT Revenue Depreciation $ - $ 8,250,000.00 $ 8,250,000.00
WASTEWATER TREATMENT Revenue Disability Insurance $ 229.00 $ 1,485.00 $ 1,256.00
WASTEWATER TREATMENT Revenue Dues & Licenses $ 935.00 $ 58,195.00 $ 57,260.00
WASTEWATER TREATMENT Revenue Educational Reimbursement $ - $ 2,575.00 $ 2,575.00
WASTEWATER TREATMENT Revenue Electricity $ 260,489.00 $ 1,337,455.00 $ 1,076,966.00
WASTEWATER TREATMENT Revenue Employee Recognition $ - $ 1,700.00 $ 1,700.00
WASTEWATER TREATMENT Revenue Employer Match for Defined Contribution Plan $ 26,243.00 $ 82,732.00 $ 56,489.00
WASTEWATER TREATMENT Revenue Equipment $ 60,082.00 $ - $ (60,082.00)
WASTEWATER TREATMENT Revenue Equipment Allowance $ 668.00 $ 2,670.00 $ 2,002.00
WASTEWATER TREATMENT Revenue Equipment Leasing $ - $ 1,080.00 $ 1,080.00
WASTEWATER TREATMENT Revenue Equipment Maintenance $ 44,420.00 $ 126,175.00 $ 81,755.00
WASTEWATER TREATMENT Revenue Equipment Parts/Maintenance $ 63,554.00 $ 183,675.00 $ 120,121.00
WASTEWATER TREATMENT Revenue Fleet Fuel $ 336.00 $ 2,038.00 $ 1,702.00
WASTEWATER TREATMENT Revenue Fleet Maintenance & Repair $ 23,963.00 $ 29,067.00 $ 5,104.00
WASTEWATER TREATMENT Revenue Fleet Management $ 1,355.00 $ 3,259.00 $ 1,904.00
WASTEWATER TREATMENT Revenue Fleet Replacement $ 31,860.00 $ 76,458.00 $ 44,598.00
WASTEWATER TREATMENT Revenue Holiday $ 36,838.00 $ - $ (36,838.00)
WASTEWATER TREATMENT Revenue Imputed Income Fringe Benefit $ - $ - $ -
WASTEWATER TREATMENT Revenue Life Insurance $ 1,769.00 $ 10,579.00 $ 8,810.00
WASTEWATER TREATMENT Revenue Longevity Pay $ 5,700.00 $ 13,005.00 $ 7,305.00
WASTEWATER TREATMENT Revenue Materials & Supplies $ 34,768.00 $ 143,425.00 $ 108,657.00
WASTEWATER TREATMENT Revenue Medical Insurance $ 210,766.00 $ 735,509.00 $ 524,743.00
WASTEWATER TREATMENT Revenue Natural Gas $ 434.00 $ 231,440.00 $ 231,006.00
WASTEWATER TREATMENT Revenue Optical Insurance $ 1,244.00 $ 4,330.00 $ 3,086.00
WASTEWATER TREATMENT Revenue Other Fuels $ - $ 20,600.00 $ 20,600.00
WASTEWATER TREATMENT Revenue Other Paid Time Off $ 11,576.00 $ - $ (11,576.00)
WASTEWATER TREATMENT Revenue Overtime Paid-Permanent $ 48,136.00 $ 164,800.00 $ 116,664.00
WASTEWATER TREATMENT Revenue Permanent Time Worked $ 624,433.00 $ 2,710,429.00 $ 2,085,996.00
WASTEWATER TREATMENT Revenue Personal Leave Used $ 16,362.00 $ - $ (16,362.00)
WASTEWATER TREATMENT Revenue Postage $ 14.00 $ 1,035.00 $ 1,021.00
WASTEWATER TREATMENT Revenue Printing $ 257.00 $ 420.00 $ 163.00
WASTEWATER TREATMENT Revenue Professional Services $ 3,678.00 $ 252,350.00 $ 248,672.00
WASTEWATER TREATMENT Revenue Property Plant & Equipment < $5,000 $ - $ 3,090.00 $ 3,090.00
WASTEWATER TREATMENT Revenue Radio Maintenance $ 425.00 $ 1,015.00 $ 590.00
WASTEWATER TREATMENT Revenue Radio System Service Charge $ 2,315.00 $ 5,556.00 $ 3,241.00
WASTEWATER TREATMENT Revenue Rent City Vehicles $ (128.00) $ - $ 128.00
WASTEWATER TREATMENT Revenue Rent Outside Vehicles/Mileage $ - $ 105.00 $ 105.00
WASTEWATER TREATMENT Revenue Retiree Health Savings Account $ 30,856.00 $ 30,856.00 $ -
WASTEWATER TREATMENT Revenue Retiree Medical Insurance $ 295,310.00 $ 708,747.00 $ 413,437.00
WASTEWATER TREATMENT Revenue Retirement Contribution $ 260,820.00 $ 625,969.00 $ 365,149.00
WASTEWATER TREATMENT Revenue Safety Related supplies $ - $ 6,695.00 $ 6,695.00
WASTEWATER TREATMENT Revenue Severance Pay $ 1,060.00 $ 65,609.00 $ 64,549.00
WASTEWATER TREATMENT Revenue Sick Time Used $ 36,091.00 $ - $ (36,091.00)
WASTEWATER TREATMENT Revenue Social Security-Employer $ 65,739.00 $ 207,746.00 $ 142,007.00
WASTEWATER TREATMENT Revenue Software $ - $ 530.00 $ 530.00
WASTEWATER TREATMENT Revenue Software Maintenance $ 10,710.00 $ 14,420.00 $ 3,710.00
WASTEWATER TREATMENT Revenue Telecommunications $ 423.00 $ 6,695.00 $ 6,272.00
WASTEWATER TREATMENT Revenue Temporary Pay $ 4,590.00 $ 15,965.00 $ 11,375.00
WASTEWATER TREATMENT Revenue Transfer To IT Fund $ 168,540.00 $ 404,493.00 $ 235,953.00
WASTEWATER TREATMENT Revenue Transfer To Other Funds $ 15,365.00 $ 36,876.00 $ 21,511.00
WASTEWATER TREATMENT Revenue Unemployment Compensation $ 87.00 $ 1,061.00 $ 974.00
WASTEWATER TREATMENT Revenue Uniform Allowance $ 300.00 $ - $ (300.00)
WASTEWATER TREATMENT Revenue Uniforms & Accessories $ 2,221.00 $ 16,065.00 $ 13,844.00
WASTEWATER TREATMENT Revenue Vacation Used $ 65,792.00 $ - $ (65,792.00)
WASTEWATER TREATMENT Revenue Veba Funding $ 76,715.00 $ 184,113.00 $ 107,398.00
WASTEWATER TREATMENT Revenue Water $ 859.00 $ 2,650.00 $ 1,791.00
WASTEWATER TREATMENT Revenue Workers Comp $ 9,275.00 $ 22,251.00 $ 12,976.00
WASTEWATER TREATMENT Revenue Total $ 3,037,132.00 $ 18,685,732.00 $ 15,648,600.00
WASTEWATER TREATMENT Expense Miscellaneous $ (22,726.00) $ - $ 22,726.00
WASTEWATER TREATMENT Expense Total $ (22,726.00) $ - $ 22,726.00
WASTEWATER TREATMENT Total Expense Total $ 3,014,406.00 $ 18,685,732.00 $ 15,671,326.00
WATER TREATMENT Revenue ACA Health Care $ 392.00 $ - $ (392.00)
WATER TREATMENT Revenue Advertising $ - $ 1,060.00 $ 1,060.00
WATER TREATMENT Revenue Annual Sick Leave Payout $ - $ 892.00 $ 892.00
WATER TREATMENT Revenue Benefit Waiver Pay $ 631.00 $ 2,501.00 $ 1,870.00
WATER TREATMENT Revenue Building Maintenance $ 13,368.00 $ 53,345.00 $ 39,977.00
WATER TREATMENT Revenue Chemicals $ 642,807.00 $ 2,020,325.00 $ 1,377,518.00
WATER TREATMENT Revenue Comp Time Used $ 1,060.00 $ - $ (1,060.00)
WATER TREATMENT Revenue Conference Training & Travel $ 7,537.00 $ 67,600.00 $ 60,063.00
WATER TREATMENT Revenue Contingency $ - $ - $ -
WATER TREATMENT Revenue Contracted Services $ 211,351.00 $ 958,810.00 $ 747,459.00
WATER TREATMENT Revenue Contrib Capital - Shared Costs $ - $ 17,686.00 $ 17,686.00
WATER TREATMENT Revenue Dental Insurance $ 7,749.00 $ 31,556.00 $ 23,807.00
WATER TREATMENT Revenue Depreciation $ - $ 7,759,176.00 $ 7,759,176.00
WATER TREATMENT Revenue Disability Insurance $ 589.00 $ 2,852.00 $ 2,263.00
WATER TREATMENT Revenue Dues & Licenses $ 265.00 $ 5,625.00 $ 5,360.00
WATER TREATMENT Revenue Educational Reimbursement $ - $ 2,120.00 $ 2,120.00
WATER TREATMENT Revenue Electricity $ 456,058.00 $ 1,417,652.00 $ 961,594.00
WATER TREATMENT Revenue Employee Recognition $ 81.00 $ 2,980.00 $ 2,899.00
WATER TREATMENT Revenue Employer Match for Defined Contribution Plan $ 18,254.00 $ 55,541.00 $ 37,287.00
WATER TREATMENT Revenue Equipment $ 5,000.00 $ 145,000.00 $ 140,000.00
WATER TREATMENT Revenue Equipment Allowance $ 983.00 $ 2,838.00 $ 1,855.00
WATER TREATMENT Revenue Equipment Maintenance $ 813.00 $ 102,317.00 $ 101,504.00
WATER TREATMENT Revenue Excess Comp Time Paid $ 202.00 $ - $ (202.00)
WATER TREATMENT Revenue Fleet Fuel $ 1,354.00 $ 8,319.00 $ 6,965.00
WATER TREATMENT Revenue Fleet Maintenance & Repair $ 10,612.00 $ 11,039.00 $ 427.00
WATER TREATMENT Revenue Fleet Management $ 1,130.00 $ 2,715.00 $ 1,585.00
WATER TREATMENT Revenue Fleet Replacement $ 30,790.00 $ 73,897.00 $ 43,107.00
WATER TREATMENT Revenue Governmental Services $ - $ 515.00 $ 515.00
WATER TREATMENT Revenue Holiday $ 28,906.00 $ - $ (28,906.00)
WATER TREATMENT Revenue Insurance Premiums $ 16,010.00 $ 38,421.00 $ 22,411.00
WATER TREATMENT Revenue Life Insurance $ 1,137.00 $ 6,395.00 $ 5,258.00
WATER TREATMENT Revenue Longevity Pay $ 3,719.00 $ 10,362.00 $ 6,643.00
WATER TREATMENT Revenue Materials & Supplies $ 133,089.00 $ 434,091.00 $ 301,002.00
WATER TREATMENT Revenue Medical Insurance $ 153,066.00 $ 629,966.00 $ 476,900.00
WATER TREATMENT Revenue Natural Gas $ 12,555.00 $ 59,548.00 $ 46,993.00
WATER TREATMENT Revenue Optical Insurance $ 893.00 $ 3,683.00 $ 2,790.00
WATER TREATMENT Revenue Other Fuels $ - $ 5,305.00 $ 5,305.00
WATER TREATMENT Revenue Other Paid City Business $ 1,089.00 $ - $ (1,089.00)
WATER TREATMENT Revenue Other Paid Time Off $ 20,395.00 $ - $ (20,395.00)
WATER TREATMENT Revenue Overtime Paid-Permanent $ 56,340.00 $ 194,909.00 $ 138,569.00
WATER TREATMENT Revenue Permanent Time Worked $ 478,131.00 $ 2,308,417.00 $ 1,830,286.00
WATER TREATMENT Revenue Personal Leave Used $ 12,276.00 $ - $ (12,276.00)
WATER TREATMENT Revenue Postage $ 1,001.00 $ 4,377.00 $ 3,376.00
WATER TREATMENT Revenue Printing $ 361.00 $ 1,805.00 $ 1,444.00
WATER TREATMENT Revenue Professional Services $ 120,694.00 $ 1,138,648.00 $ 1,017,954.00
WATER TREATMENT Revenue Property Plant & Equipment < $5,000 $ 85.00 $ - $ (85.00)
WATER TREATMENT Revenue Radio Maintenance $ 800.00 $ 1,919.00 $ 1,119.00
WATER TREATMENT Revenue Radio System Service Charge $ 3,505.00 $ 8,410.00 $ 4,905.00
WATER TREATMENT Revenue Rent City Vehicles $ (2,150.00) $ 5,122.00 $ 7,272.00
WATER TREATMENT Revenue Rent Outside Vehicles/Mileage $ - $ 1,060.00 $ 1,060.00
WATER TREATMENT Revenue Retiree Health Savings Account $ 25,260.00 $ 25,260.00 $ -
WATER TREATMENT Revenue Retiree Medical Insurance $ 172,730.00 $ 414,550.00 $ 241,820.00
WATER TREATMENT Revenue Retirement Contribution $ 249,170.00 $ 598,000.00 $ 348,830.00
WATER TREATMENT Revenue Safety Related supplies $ 972.00 $ 10,741.00 $ 9,769.00
WATER TREATMENT Revenue Severance Pay $ 9,319.00 $ 233,203.00 $ 223,884.00
WATER TREATMENT Revenue Sick Time Used $ 20,773.00 $ - $ (20,773.00)
WATER TREATMENT Revenue Social Security-Employer $ 58,211.00 $ 177,022.00 $ 118,811.00
WATER TREATMENT Revenue Software Maintenance $ 35,737.00 $ 40,580.00 $ 4,843.00
WATER TREATMENT Revenue Software Purchase $ - $ 400.00 $ 400.00
WATER TREATMENT Revenue Storm Water Runoff $ 5,606.00 $ 19,570.00 $ 13,964.00
WATER TREATMENT Revenue Telecommunications $ 1,404.00 $ 18,515.00 $ 17,111.00
WATER TREATMENT Revenue Temporary Pay $ 45,944.00 $ 118,683.00 $ 72,739.00
WATER TREATMENT Revenue Temporary Pay Overtime $ - $ 2,120.00 $ 2,120.00
WATER TREATMENT Revenue Tipping Fees $ 2,845.00 $ 7,985.00 $ 5,140.00
WATER TREATMENT Revenue Transfer To IT Fund $ 227,030.00 $ 533,562.00 $ 306,532.00
WATER TREATMENT Revenue Transfer To Other Funds $ 148,000.00 $ 148,000.00 $ -
WATER TREATMENT Revenue Unemployment Compensation $ 521.00 $ 867.00 $ 346.00
WATER TREATMENT Revenue Uniform Allowance $ 450.00 $ - $ (450.00)
WATER TREATMENT Revenue Uniforms & Accessories $ 3,722.00 $ 9,445.00 $ 5,723.00
WATER TREATMENT Revenue Vacation Used $ 47,301.00 $ - $ (47,301.00)
WATER TREATMENT Revenue Veba Funding $ 57,030.00 $ 136,857.00 $ 79,827.00
WATER TREATMENT Revenue Workers Comp $ 7,455.00 $ 17,872.00 $ 10,417.00
WATER TREATMENT Revenue Working In a Higher Class $ 26,627.00 $ - $ (26,627.00)
WATER TREATMENT Revenue Total $ 3,599,035.00 $ 20,112,031.00 $ 16,512,996.00
WATER TREATMENT Expense Electricity Reimbursement-EV Chargers $ (73.00) $ - $ 73.00
WATER TREATMENT Expense Merch & Jobbing-Water Treat $ (2,754.00) $ - $ 2,754.00
WATER TREATMENT Expense Metered Service $ - $ (375,000.00) $ (375,000.00)
WATER TREATMENT Expense Miscellaneous $ 7,088.00 $ - $ (7,088.00)
WATER TREATMENT Expense Operating Transfers $ (15,365.00) $ (184,876.00) $ (169,511.00)
WATER TREATMENT Expense Prior Year Fund Balance $ - $ (296,470.00) $ (296,470.00)
WATER TREATMENT Expense Refunds/Reimbursement $ (1,531.00) $ - $ 1,531.00
WATER TREATMENT Expense Total $ (12,635.00) $ (856,346.00) $ (843,711.00)
WATER TREATMENT Total Expense Total $ 3,586,400.00 $ 19,255,685.00 $ 15,669,285.00
Grand Total Expense Total $ (128,138,964.00) $ 112,945,486.00 $ 241,084,450.00

Data provided by a2files.com - Ann Arbor Open Data Repository

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