================================================================================ Ann Arbor Budget Data - 2026-fytd-total-revenue-vs-expense-by-category-net-budget-impact ================================================================================ Generated: 2025-12-08 10:10:03 Rows: 47 | Columns: 9 ================================================================================ Type | Category | Revenue Actual | Expense Actual | Actual Net | Revenue Budget | Expense Budget | Budget Net | Net Budget Impact ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Revenue | Capital Outlay | $ 21,862,577 | | $ 21,862,577 | $ 136,046,336 | | $ 136,046,336 | $ (114,183,759) Revenue | Charges For Services | | $ 193,374,587 | $ 193,374,587 | | $ 212,918,976 | $ 212,918,976 | $ (19,544,389) Revenue | Contributions | | $ 13,664,195 | $ 13,664,195 | | $ 11,106,949 | $ 11,106,949 | $ 2,557,246 Revenue | Employee Allowances | $ 65,281 | | $ 65,281 | $ 765,857 | | $ 765,857 | $ (700,576) Revenue | Fines & Forfeits | | $ 3,599,613 | $ 3,599,613 | | $ 3,932,796 | $ 3,932,796 | $ (333,183) Revenue | Grant/Loan Recipients | $ 1,182,721 | | $ 1,182,721 | $ 4,660,123 | | $ 4,660,123 | $ (3,477,402) Revenue | Intergovernmental Revenues | | $ 43,632,446 | $ 43,632,446 | | $ 45,097,092 | $ 45,097,092 | $ (1,464,646) Revenue | Intragovernmental Sales | | $ 29,623,236 | $ 29,623,236 | | $ 30,547,864 | $ 30,547,864 | $ (924,628) Revenue | Investment Income | | $ 105,015,384 | $ 105,015,384 | | $ 55,720,213 | $ 55,720,213 | $ 49,295,171 Revenue | Licenses, Permits & Registrations | | $ 13,419,800 | $ 13,419,800 | | $ 10,382,651 | $ 10,382,651 | $ 3,037,149 Revenue | Materials & Supplies | $ 2,980,408 | | $ 2,980,408 | $ 13,808,369 | | $ 13,808,369 | $ (10,827,961) Revenue | Miscellaneous Revenue | | $ 23,045,587 | $ 23,045,587 | | $ 20,544,452 | $ 20,544,452 | $ 2,501,135 Revenue | Operating Transfers In | | $ 41,298,464 | $ 41,298,464 | | $ 39,354,344 | $ 39,354,344 | $ 1,944,120 Revenue | Other Charges | $ 51,524,939 | | $ 51,524,939 | $ 395,428,610 | | $ 395,428,610 | $ (343,903,671) Revenue | Other Services | $ 20,667,208 | | $ 20,667,208 | $ 136,197,215 | | $ 136,197,215 | $ (115,530,007) Revenue | Pass Throughs | $ 20,390,663 | | $ 20,390,663 | $ 84,653,129 | | $ 84,653,129 | $ (64,262,466) Revenue | Payroll Fringes | $ 17,965,785 | | $ 17,965,785 | $ 51,497,398 | | $ 51,497,398 | $ (33,531,613) Revenue | Personnel Services | $ 27,225,725 | | $ 27,225,725 | $ 99,809,590 | | $ 99,809,590 | $ (72,583,865) Revenue | Prior Year Surplus | | $ - | $ - | | $ 47,817,630 | $ 47,817,630 | $ (47,817,630) Revenue | Sale of Bonds | | $ 21,054,234 | $ 21,054,234 | | $ 79,006,748 | $ 79,006,748 | $ (57,952,514) Revenue | Taxes | | $ 149,021,667 | $ 149,021,667 | | $ 153,827,297 | $ 153,827,297 | $ (4,805,630) Revenue | Vehicle Operating Costs | $ 578,113 | | $ 578,113 | $ 2,343,724 | | $ 2,343,724 | $ (1,765,611) Revenue Total | Vehicle Operating Costs | $ 164,443,420 | $ 636,749,213 | $ 801,192,633 | $ 925,210,351 | $ 710,257,012 | $ 1,635,467,363 | $ (834,274,730) Expense | Capital Outlay | | $ (72,315,212) | $ (72,315,212) | | $ (90,400,922) | $ (90,400,922) | $ 18,085,710 Expense | Charges For Services | $ (68,653,832) | | $ (68,653,832) | $ (227,079,824) | | $ (227,079,824) | $ 158,425,992 Expense | Contributions | $ (1,601,744) | | $ (1,601,744) | $ (17,905,611) | | $ (17,905,611) | $ 16,303,867 Expense | Employee Allowances | | $ (786,871) | $ (786,871) | | $ (781,054) | $ (781,054) | $ (5,817) Expense | Fines & Forfeits | $ (893,493) | | $ (893,493) | $ (3,836,462) | | $ (3,836,462) | $ 2,942,969 Expense | Grant/Loan Recipients | | $ (2,721,144) | $ (2,721,144) | | $ (5,446,462) | $ (5,446,462) | $ 2,725,318 Expense | Intergovernmental Revenues | $ (3,392,123) | | $ (3,392,123) | $ (81,531,603) | | $ (81,531,603) | $ 78,139,480 Expense | Intragovernmental Sales | $ (10,436,230) | | $ (10,436,230) | $ (34,664,050) | | $ (34,664,050) | $ 24,227,820 Expense | Investment Income | $ (42,991,530) | | $ (42,991,530) | $ (63,301,155) | | $ (63,301,155) | $ 20,309,625 Expense | Licenses, Permits & Registrations | $ (3,767,314) | | $ (3,767,314) | $ (11,173,025) | | $ (11,173,025) | $ 7,405,711 Expense | Materials & Supplies | | $ (10,681,882) | $ (10,681,882) | | $ (12,254,427) | $ (12,254,427) | $ 1,572,545 Expense | Miscellaneous Revenue | $ (5,021,483) | | $ (5,021,483) | $ (6,560,353) | | $ (6,560,353) | $ 1,538,870 Expense | Operating Transfers In | $ (5,136,363) | | $ (5,136,363) | $ (60,424,371) | | $ (60,424,371) | $ 55,288,008 Expense | Other Charges | | $ (171,498,022) | $ (171,498,022) | | $ (198,175,921) | $ (198,175,921) | $ 26,677,899 Expense | Other Services | | $ (96,307,729) | $ (96,307,729) | | $ (118,961,380) | $ (118,961,380) | $ 22,653,651 Expense | Pass Throughs | | $ (55,762,987) | $ (55,762,987) | | $ (63,588,779) | $ (63,588,779) | $ 7,825,792 Expense | Payroll Fringes | | $ (44,967,971) | $ (44,967,971) | | $ (46,654,519) | $ (46,654,519) | $ 1,686,548 Expense | Personnel Services | | $ (86,585,860) | $ (86,585,860) | | $ (93,499,358) | $ (93,499,358) | $ 6,913,498 Expense | Prior Year Surplus | $ - | | $ - | $ (58,032,589) | | $ (58,032,589) | $ 58,032,589 Expense | Sale of Bonds | $ - | | $ - | $ (84,256,000) | | $ (84,256,000) | $ 84,256,000 Expense | Taxes | $ (150,688,272) | | $ (150,688,272) | $ (163,499,822) | | $ (163,499,822) | $ 12,811,550 Expense | Vehicle Operating Costs | | $ (1,993,380) | $ (1,993,380) | | $ (2,296,580) | $ (2,296,580) | $ 303,200 Expense Total | Vehicle Operating Costs | $ (292,582,384) | $ (543,621,058) | $ (836,203,442) | $ (812,264,865) | $ (632,059,402) | $ (1,444,324,267) | $ 608,120,825 Grand Total | Vehicle Operating Costs | $ (128,138,964) | $ 93,128,155 | $ (35,010,809) | $ 112,945,486 | $ 78,197,610 | $ 191,143,096 | $ (226,153,905) ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================