City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more
| Fund | Revenue Actual | Expense Actual | Actual Net | Revenue Budget | Expense Budget | Budget Net | Net Budget Impact |
|---|---|---|---|---|---|---|---|
| 0001 - DDA HOUSING FUND | $ - | $ - | $ - | $ 637,000.00 | $ (637,000.00) | $ - | $ - |
| 0002 - ENERGY PROJECTS | $ (321.00) | $ (321.00) | $ (9,204.00) | $ (9,204.00) | $ 8,883.00 | ||
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | $ 6,016.00 | $ - | $ 6,016.00 | $ 19,669,000.00 | $ (19,669,000.00) | $ - | $ 6,016.00 |
| 0009 - SMART ZONE LDFA | $ 1,566,025.00 | $ (3,681,521.00) | $ (2,115,496.00) | $ 6,749,527.00 | $ (6,749,527.00) | $ - | $ (2,115,496.00) |
| 0010 - GENERAL | $ 59,002,917.00 | $ (97,360,778.00) | $ (38,357,861.00) | $ 154,044,565.00 | $ (153,834,515.00) | $ 210,050.00 | $ (38,567,911.00) |
| 0011 - CENTRAL STORES | $ 324,432.00 | $ (322,364.00) | $ 2,068.00 | $ 1,583,957.00 | $ (1,617,868.00) | $ (33,911.00) | $ 35,979.00 |
| 0012 - FLEET SERVICES | $ 4,232,557.00 | $ (4,222,246.00) | $ 10,311.00 | $ 26,577,831.00 | $ (26,577,831.00) | $ - | $ 10,311.00 |
| 0014 - INFORMATION TECHNOLOGY | $ 3,884,746.00 | $ (5,730,638.00) | $ (1,845,892.00) | $ 14,995,059.00 | $ (13,061,632.00) | $ 1,933,427.00 | $ (3,779,319.00) |
| 0016 - COMMUNITY TELEVISION NETWORK | $ 1,205,040.00 | $ (22,904.00) | $ 1,182,136.00 | $ 2,432,470.00 | $ (2,432,470.00) | $ - | $ 1,182,136.00 |
| 0017 - HOMELAND SECURITY GRANT FUND | $ (4.00) | $ (4.00) | $ - | $ - | $ (4.00) | ||
| 0021 - MAJOR STREET | $ 3,073,258.00 | $ (2,841,009.00) | $ 232,249.00 | $ 31,318,176.00 | $ (23,088,844.00) | $ 8,229,332.00 | $ (7,997,083.00) |
| 0022 - LOCAL STREET | $ 772,622.00 | $ (712,495.00) | $ 60,127.00 | $ 5,296,663.00 | $ (4,641,416.00) | $ 655,247.00 | $ (595,120.00) |
| 0023 - COURT FACILITIES | $ - | $ (68,620.00) | $ (68,620.00) | $ 225,000.00 | $ (225,335.00) | $ (335.00) | $ (68,285.00) |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | $ 111,269.00 | $ (3,747,847.00) | $ (3,636,578.00) | $ 2,283,954.00 | $ (4,001,896.00) | $ (1,717,942.00) | $ (1,918,636.00) |
| 0025 - BANDEMER PROPERTY | $ 1,540.00 | $ (3,132.00) | $ (1,592.00) | $ 3,693.00 | $ (13,031.00) | $ (9,338.00) | $ 7,746.00 |
| 0026 - CONSTRUCTION CODE FUND | $ 2,024,491.00 | $ (2,959,195.00) | $ (934,704.00) | $ 7,673,973.00 | $ (7,673,973.00) | $ - | $ (934,704.00) |
| 0027 - DRUG ENFORCEMENT | $ 595.00 | $ (341.00) | $ 254.00 | $ 18,000.00 | $ (19,063.00) | $ (1,063.00) | $ 1,317.00 |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | $ - | $ (48,842.00) | $ (48,842.00) | $ 74,023.00 | $ (80,867.00) | $ (6,844.00) | $ (41,998.00) |
| 0033 - DDA PARKING MAINTENANCE | $ - | $ - | $ - | $ 5,525,600.00 | $ (6,510,000.00) | $ (984,400.00) | $ 984,400.00 |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | $ 340,163.00 | $ (41,717.00) | $ 298,446.00 | $ 1,738,909.00 | $ (867,797.00) | $ 871,112.00 | $ (572,666.00) |
| 0035 - GENERAL DEBT SERVICE | $ 2,511,266.00 | $ 82.00 | $ 2,511,348.00 | $ 13,115,115.00 | $ (13,115,115.00) | $ - | $ 2,511,348.00 |
| 0036 - METRO EXPANSION | $ 229,909.00 | $ (36,810.00) | $ 193,099.00 | $ 715,949.00 | $ (715,949.00) | $ - | $ 193,099.00 |
| 0038 - SPECIAL ASSISTANCE | $ 6.00 | $ (4,547.00) | $ (4,541.00) | $ 18,075.00 | $ (18,807.00) | $ (732.00) | $ (3,809.00) |
| 0041 - OPEN SPACE ENDOWMENT | $ 61.00 | $ (9,828.00) | $ (9,767.00) | $ 75,000.00 | $ (117,585.00) | $ (42,585.00) | $ 32,818.00 |
| 0042 - WATER SUPPLY SYSTEM | $ 14,994,666.00 | $ (16,901,887.00) | $ (1,907,221.00) | $ 69,897,053.00 | $ (63,393,847.00) | $ 6,503,206.00 | $ (8,410,427.00) |
| 0043 - SEWAGE DISPOSAL SYSTEM | $ 7,492,794.00 | $ (11,966,202.00) | $ (4,473,408.00) | $ 41,079,921.00 | $ (38,627,610.00) | $ 2,452,311.00 | $ (6,925,719.00) |
| 0048 - AIRPORT | $ 282,282.00 | $ (373,723.00) | $ (91,441.00) | $ 1,239,547.00 | $ (1,248,455.00) | $ (8,908.00) | $ (82,533.00) |
| 0049 - PROJECT MANAGEMENT | $ 1,595,494.00 | $ (500,244.00) | $ 1,095,250.00 | $ 7,177,256.00 | $ (7,177,258.00) | $ (2.00) | $ 1,095,252.00 |
| 0052 - VEBA TRUST | $ 38,913.00 | $ (12,046,515.00) | $ (12,007,602.00) | $ 1,916,119.00 | $ (12,991,666.00) | $ (11,075,547.00) | $ (932,055.00) |
| 0053 - POLICE & FIRE RELIEF | $ - | $ (8,449.00) | $ (8,449.00) | $ 50,000.00 | $ (82,817.00) | $ (32,817.00) | $ 24,368.00 |
| 0054 - CEMETERY PERPETUAL CARE | $ (4,546.00) | $ (4,546.00) | $ (5,461.00) | $ (5,461.00) | $ 915.00 | ||
| 0055 - ELIZABETH R. DEAN TRUST FUND | $ 4,078.00 | $ (20,281.00) | $ (16,203.00) | $ 91,478.00 | $ (91,478.00) | $ - | $ (16,203.00) |
| 0057 - RISK FUND | $ 14,413,696.00 | $ (15,903,411.00) | $ (1,489,715.00) | $ 42,643,930.00 | $ (42,643,930.00) | $ - | $ (1,489,715.00) |
| 0058 - WHEELER CENTER | $ 215,867.00 | $ (420,135.00) | $ (204,268.00) | $ 852,243.00 | $ (1,154,766.00) | $ (302,523.00) | $ 98,255.00 |
| 0059 - PENSION TRUST FUND | $ 8,204,685.00 | $ (36,923,648.00) | $ (28,718,963.00) | $ 52,878,958.00 | $ (53,304,842.00) | $ (425,884.00) | $ (28,293,079.00) |
| 0061 - ALTERNATIVE TRANSPORTATION | $ 186,993.00 | $ (359,599.00) | $ (172,606.00) | $ 1,386,666.00 | $ (1,115,214.00) | $ 271,452.00 | $ (444,058.00) |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | $ 4,716,784.00 | $ (16,671,536.00) | $ (11,954,752.00) | $ 62,161,545.00 | $ (39,378,301.00) | $ 22,783,244.00 | $ (34,737,996.00) |
| 0063 - DDA PARKING FUND | $ 5,972.00 | $ - | $ 5,972.00 | $ 29,317,300.00 | $ (29,317,300.00) | $ - | $ 5,972.00 |
| 0064 - MICHIGAN JUSTICE TRAINING | $ 13,565.00 | $ (1,831.00) | $ 11,734.00 | $ 120,000.00 | $ (120,491.00) | $ (491.00) | $ 12,225.00 |
| 0069 - STORMWATER SEWER SYSTEM FUND | $ 2,756,635.00 | $ (5,538,477.00) | $ (2,781,842.00) | $ 29,178,835.00 | $ (16,666,072.00) | $ 12,512,763.00 | $ (15,294,605.00) |
| 0070 - AFFORDABLE HOUSING | $ 29,651.00 | $ (664,883.00) | $ (635,232.00) | $ 29,125.00 | $ (29,125.00) | $ - | $ (635,232.00) |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | $ 2,999,024.00 | $ (8,912,276.00) | $ (5,913,252.00) | $ 17,363,418.00 | $ (13,362,146.00) | $ 4,001,272.00 | $ (9,914,524.00) |
| 0072 - SOLID WASTE | $ 4,802,814.00 | $ (19,813,018.00) | $ (15,010,204.00) | $ 29,215,516.00 | $ (27,948,749.00) | $ 1,266,767.00 | $ (16,276,971.00) |
| 0075 - SEWER REVENUE BONDS | $ 17,291.00 | $ - | $ 17,291.00 | $ 4,656,312.00 | $ (852,658.00) | $ 3,803,654.00 | $ (3,786,363.00) |
| 0082 - STORM SEWER REVENUE BONDS | $ - | $ - | $ - | $ 22,720,900.00 | $ (18,665,000.00) | $ 4,055,900.00 | $ (4,055,900.00) |
| 0088 - SEWER BOND PENDING SERIES | $ - | $ - | $ - | $ 47,511,270.00 | $ (24,650,000.00) | $ 22,861,270.00 | $ (22,861,270.00) |
| 0089 - WATER PENDING BOND SERIES | $ - | $ - | $ - | $ 34,051,761.00 | $ (40,941,000.00) | $ (6,889,239.00) | $ 6,889,239.00 |
| 0092 - WATER PLANT FINANCING | $ 112,384.00 | $ 112,384.00 | $ 1,000,945.00 | $ 1,000,945.00 | $ (888,561.00) | ||
| 0095 - WATER BOND FUTURE 2019 SERIES | $ 6,225.00 | $ - | $ 6,225.00 | $ 1,538,872.00 | $ (2,373,954.00) | $ (835,082.00) | $ 841,307.00 |
| 0096 - WATER PENDING BOND SERIES | $ 2,804,703.00 | $ (1,691,953.00) | $ 1,112,750.00 | $ 18,041,432.00 | $ (2,664,051.00) | $ 15,377,381.00 | $ (14,264,631.00) |
| 00CP - GENERAL CAPITAL FUND | $ 65,003.00 | $ (1,905,099.00) | $ (1,840,096.00) | $ 9,759,777.00 | $ (2,214,848.00) | $ 7,544,929.00 | $ (9,385,025.00) |
| 00MG - MAJOR GRANTS PROGRAMS | $ 3,027,096.00 | $ 164,843.00 | $ 3,191,939.00 | $ 46,190,439.00 | $ (45,323,489.00) | $ 866,950.00 | $ 2,324,989.00 |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | $ 1,322,934.00 | $ (78,388.00) | $ 1,244,546.00 | $ 3,861,033.00 | $ (3,917,721.00) | $ (56,688.00) | $ 1,301,234.00 |
| 0101 - CAPITAL SINKING FUND | $ 14,743.00 | $ (187,500.00) | $ (172,757.00) | $ 1,928,910.00 | $ (489,609.00) | $ 1,439,301.00 | $ (1,612,058.00) |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | $ 134,784.00 | $ (1,632,374.00) | $ (1,497,590.00) | $ 5,399,931.00 | $ (2,907,081.00) | $ 2,492,850.00 | $ (3,990,440.00) |
| 0103 - AFFORDABLE HOUSING MILLAGE | $ 6,691,116.00 | $ (8,006,795.00) | $ (1,315,679.00) | $ 8,208,508.00 | $ (8,208,508.00) | $ - | $ (1,315,679.00) |
| 0107 - STREET, BRIDGE, & SIDEWALK BONDS | $ - | $ - | $ 646.00 | $ 646.00 | $ (646.00) | ||
| 0108 - TECHNOLOGY FIBER | $ 84,609.00 | $ (265,030.00) | $ (180,421.00) | $ 400,138.00 | $ (404,363.00) | $ (4,225.00) | $ (176,196.00) |
| 0109 - CLIMATE ACTION MILLAGE | $ 1,716,402.00 | $ (8,649,917.00) | $ (6,933,515.00) | $ 9,386,878.00 | $ (9,386,878.00) | $ - | $ (6,933,515.00) |
| 0110 - WATER CIP BOND | $ 3,402,065.00 | $ (3,397.00) | $ 3,398,668.00 | $ 15,790,103.00 | $ (7,465,192.00) | $ 8,324,911.00 | $ (4,926,243.00) |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | $ 107,775.00 | $ (1,207,078.00) | $ (1,099,303.00) | $ 217,000.00 | $ (2,687,400.00) | $ (2,470,400.00) | $ 1,371,097.00 |
| 0112 - SECTION 457(B) PLAN | $ 11,440.00 | $ (12,054.00) | $ (614.00) | $ 50,800.00 | $ (50,800.00) | $ - | $ (614.00) |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | $ 196.00 | $ (148,687.00) | $ (148,491.00) | $ 2,900.00 | $ (3,088,000.00) | $ (3,085,100.00) | $ 2,936,609.00 |
| 0114 - 2024 AFFORDABLE HOUSING CI BOND | $ 1,272,210.00 | $ (6,908.00) | $ 1,265,302.00 | $ 1,206,952.00 | $ (1,206,760.00) | $ 192.00 | $ 1,265,110.00 |
| 0115 - FIRE STATION 4 BOND 2025 | $ 1,611,618.00 | $ (106,309.00) | $ 1,505,309.00 | $ 11,502,595.00 | $ - | $ 11,502,595.00 | $ (9,997,286.00) |
| 0116 - DDA PUBLIC ART | $ - | $ - | $ - | $ 411,800.00 | $ (429,300.00) | $ (17,500.00) | $ 17,500.00 |
| Grand Total | $ 164,443,420.00 | $ (292,582,384.00) | $ (128,138,964.00) | $ 925,210,351.00 | $ (812,264,865.00) | $ 112,945,486.00 | $ (241,084,450.00) |