2021 FY to 2025 FY Condensed Trend by Fund
| Fund | Entry Type | Category | 2021 | 2022 | 2023 | 2024 | 2025 | Grand Total |
|---|---|---|---|---|---|---|---|---|
| 0001 - DDA HOUSING FUND | Revenue | Charges For Services | ||||||
| Investment Income | ||||||||
| Prior Year Surplus | ||||||||
| Revenue Total | ||||||||
| Expense | Grant/Loan Recipients | |||||||
| Other Charges | ||||||||
| Other Services | ||||||||
| Pass Throughs | ||||||||
| Expense Total | ||||||||
| 0001 - DDA HOUSING FUND Total | ||||||||
| 0002 - ENERGY PROJECTS | Revenue | Charges For Services | $ 53,742.00 | $ 47,086.00 | $ 56,740.00 | $ 31,659.00 | $ 189,227.00 | |
| Investment Income | $ 344.00 | $ (848.00) | $ 7,461.00 | $ 12,679.00 | $ 3,776.00 | $ 23,412.00 | ||
| Miscellaneous Revenue | ||||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 54,086.00 | $ 46,238.00 | $ 64,201.00 | $ 44,338.00 | $ 3,776.00 | $ 212,639.00 | ||
| Expense | Capital Outlay | |||||||
| Employee Allowances | $ (74.00) | $ (6.00) | $ (80.00) | |||||
| Materials & Supplies | $ (950.00) | $ (950.00) | ||||||
| Other Charges | $ (16,236.00) | $ (16,020.00) | $ (7,512.00) | $ (12,612.00) | $ (12,996.00) | $ (65,376.00) | ||
| Other Services | $ (160,048.00) | $ (160,048.00) | ||||||
| Pass Throughs | $ (62,116.00) | $ (58,794.00) | $ (56,494.00) | $ (55,172.00) | $ (232,576.00) | |||
| Payroll Fringes | $ (9,606.00) | $ (8,826.00) | $ (9,083.00) | $ (27,515.00) | ||||
| Personnel Services | $ (20,203.00) | $ (16,067.00) | $ (15,604.00) | $ (51,874.00) | ||||
| Expense Total | $ (109,185.00) | $ (99,713.00) | $ (88,693.00) | $ (67,784.00) | $ (173,044.00) | $ (538,419.00) | ||
| 0002 - ENERGY PROJECTS Total | $ (55,099.00) | $ (53,475.00) | $ (24,492.00) | $ (23,446.00) | $ (169,268.00) | $ (325,780.00) | ||
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Investment Income | ||||||
| Miscellaneous Revenue | ||||||||
| Prior Year Surplus | ||||||||
| Taxes | ||||||||
| Revenue Total | ||||||||
| Expense | Capital Outlay | |||||||
| Employee Allowances | ||||||||
| Grant/Loan Recipients | ||||||||
| Materials & Supplies | ||||||||
| Other Charges | ||||||||
| Other Services | $ 20.00 | $ 20.00 | ||||||
| Pass Throughs | ||||||||
| Payroll Fringes | $ 739.00 | $ (1,796.00) | $ (1,619.00) | $ 6,471.00 | $ 3,795.00 | |||
| Personnel Services | $ 1,817.00 | $ (8,857.00) | $ (3,897.00) | $ 25,047.00 | $ 14,110.00 | |||
| Expense Total | $ 2,556.00 | $ (10,633.00) | $ (5,516.00) | $ 31,518.00 | $ 17,925.00 | |||
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total | $ 2,556.00 | $ (10,633.00) | $ (5,516.00) | $ 31,518.00 | $ 17,925.00 | |||
| 0004 - MAINTENANCE FACILITY | Revenue | Investment Income | $ 907.00 | $ (16,371.00) | $ 7,857.00 | $ (7,607.00) | ||
| Miscellaneous Revenue | $ 3,825.00 | $ 3,825.00 | ||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 907.00 | $ (12,546.00) | $ 7,857.00 | $ (3,782.00) | ||||
| Expense | Capital Outlay | $ (17,707.00) | $ 37,817.00 | $ (2,912.00) | $ 17,198.00 | |||
| Materials & Supplies | ||||||||
| Other Charges | ||||||||
| Other Services | $ (989.00) | $ (989.00) | ||||||
| Pass Throughs | $ (735,163.00) | $ (735,163.00) | ||||||
| Payroll Fringes | $ (382.00) | $ (196.00) | $ (23.00) | $ (601.00) | ||||
| Personnel Services | $ (1,397.00) | $ (702.00) | $ (221.00) | $ (2,320.00) | ||||
| Expense Total | $ (19,486.00) | $ 36,919.00 | $ (739,308.00) | $ (721,875.00) | ||||
| 0004 - MAINTENANCE FACILITY Total | $ (18,579.00) | $ 24,373.00 | $ (731,451.00) | $ (725,657.00) | ||||
| 0009 - SMART ZONE LDFA | Revenue | Investment Income | $ 2,419.00 | $ (66,992.00) | $ 29,445.00 | $ 152,792.00 | $ 106,697.00 | $ 224,361.00 |
| Miscellaneous Revenue | $ 21,484.00 | $ 100,464.00 | $ 3.00 | $ 121,951.00 | ||||
| Prior Year Surplus | ||||||||
| Taxes | $ 4,658,896.00 | $ 4,713,750.00 | $ 4,986,698.00 | $ 5,357,621.00 | $ 5,760,500.00 | $ 25,477,465.00 | ||
| Revenue Total | $ 4,682,799.00 | $ 4,747,222.00 | $ 5,016,146.00 | $ 5,510,413.00 | $ 5,867,197.00 | $ 25,823,777.00 | ||
| Expense | Other Charges | $ (63,588.00) | $ (67,568.00) | $ (68,384.00) | $ (96,956.00) | $ (99,602.00) | $ (396,098.00) | |
| Other Services | $ (4,278,180.00) | $ (7,435,076.00) | $ (6,311,021.00) | $ (5,213,329.00) | $ (5,501,041.00) | $ (28,738,647.00) | ||
| Expense Total | $ (4,341,768.00) | $ (7,502,644.00) | $ (6,379,405.00) | $ (5,310,285.00) | $ (5,600,643.00) | $ (29,134,745.00) | ||
| 0009 - SMART ZONE LDFA Total | $ 341,031.00 | $ (2,755,422.00) | $ (1,363,259.00) | $ 200,128.00 | $ 266,554.00 | $ (3,310,968.00) | ||
| 0010 - GENERAL | Revenue | Charges For Services | $ 6,093,193.00 | $ 10,069,780.00 | $ 11,018,515.00 | $ 11,586,568.00 | $ 13,205,298.00 | $ 51,973,354.00 |
| Contributions | $ 194,550.00 | $ 8,426.00 | $ 1,135.00 | $ 88,316.00 | $ 411,495.00 | $ 703,922.00 | ||
| Fines & Forfeits | $ 3,065,737.00 | $ 3,128,973.00 | $ 3,086,326.00 | $ 3,478,966.00 | $ 3,479,173.00 | $ 16,239,175.00 | ||
| Intergovernmental Revenues | $ 14,724,527.00 | $ 18,911,621.00 | $ 21,498,397.00 | $ 19,323,135.00 | $ 16,567,160.00 | $ 91,024,840.00 | ||
| Intragovernmental Sales | $ 15,992,507.00 | $ 17,351,302.00 | $ 18,070,079.00 | $ 18,652,002.00 | $ 19,540,590.00 | $ 89,606,480.00 | ||
| Investment Income | $ (30,084.00) | $ (1,312,027.00) | $ 1,228,862.00 | $ 5,227,551.00 | $ 2,693,388.00 | $ 7,807,690.00 | ||
| Licenses, Permits & Registrations | $ 1,351,783.00 | $ 1,901,257.00 | $ 1,842,019.00 | $ 3,040,173.00 | $ 2,415,502.00 | $ 10,550,734.00 | ||
| Miscellaneous Revenue | $ 1,673,998.00 | $ 1,365,454.00 | $ 1,531,872.00 | $ 8,111,783.00 | $ 2,146,680.00 | $ 14,829,787.00 | ||
| Operating Transfers In | $ 4,618,087.00 | $ 1,296,331.00 | $ 1,140,817.00 | $ 1,047,773.00 | $ 799,988.00 | $ 8,902,996.00 | ||
| Prior Year Surplus | ||||||||
| Taxes | $ 63,162,112.00 | $ 65,106,128.00 | $ 68,765,553.00 | $ 73,355,170.00 | $ 78,659,552.00 | $ 349,048,515.00 | ||
| Revenue Total | $ 110,846,410.00 | $ 117,827,245.00 | $ 128,183,575.00 | $ 143,911,437.00 | $ 139,918,826.00 | $ 640,687,493.00 | ||
| Expense | Capital Outlay | $ (438,935.00) | $ (236,835.00) | $ (912,986.00) | $ (4,858,565.00) | $ (2,434,933.00) | $ (8,882,254.00) | |
| Employee Allowances | $ (584,448.00) | $ (579,340.00) | $ (571,760.00) | $ (577,286.00) | $ (712,078.00) | $ (3,024,912.00) | ||
| Grant/Loan Recipients | $ (1,369,529.00) | $ (1,428,789.00) | $ (1,654,691.00) | $ (1,428,558.00) | $ (1,815,467.00) | $ (7,697,034.00) | ||
| Materials & Supplies | $ (1,390,694.00) | $ (1,594,214.00) | $ (1,763,589.00) | $ (2,053,535.00) | $ (1,908,402.00) | $ (8,710,434.00) | ||
| Other Charges | $ (9,138,952.00) | $ (13,831,532.00) | $ (14,124,463.00) | $ (16,537,017.00) | $ (16,965,653.00) | $ (70,597,617.00) | ||
| Other Services | $ (9,545,444.00) | $ (10,638,028.00) | $ (11,613,641.00) | $ (13,672,529.00) | $ (15,427,052.00) | $ (60,896,694.00) | ||
| Pass Throughs | $ (14,762,168.00) | $ (16,001,261.00) | $ (16,673,293.00) | $ (22,653,452.00) | $ (20,385,353.00) | $ (90,475,527.00) | ||
| Payroll Fringes | $ (25,453,712.00) | $ (26,770,740.00) | $ (25,806,897.00) | $ (26,541,044.00) | $ (29,764,593.00) | $ (134,336,986.00) | ||
| Personnel Services | $ (43,082,485.00) | $ (45,104,547.00) | $ (47,169,995.00) | $ (48,119,953.00) | $ (50,811,677.00) | $ (234,288,657.00) | ||
| Vehicle Operating Costs | $ (31,442.00) | $ (45,760.00) | $ (66,963.00) | $ (56,451.00) | $ (57,917.00) | $ (258,533.00) | ||
| Expense Total | $ (105,797,809.00) | $ (116,231,046.00) | $ (120,358,278.00) | $ (136,498,390.00) | $ (140,283,125.00) | $ (619,168,648.00) | ||
| 0010 - GENERAL Total | $ 5,048,601.00 | $ 1,596,199.00 | $ 7,825,297.00 | $ 7,413,047.00 | $ (364,299.00) | $ 21,518,845.00 | ||
| 0011 - CENTRAL STORES | Revenue | Charges For Services | $ 162,701.00 | $ 331,597.00 | $ 276,453.00 | $ 306,911.00 | $ 305,886.00 | $ 1,383,548.00 |
| Intragovernmental Sales | $ 773,489.00 | $ 889,793.00 | $ 779,978.00 | $ 810,612.00 | $ 916,582.00 | $ 4,170,454.00 | ||
| Investment Income | $ 2,369.00 | $ (44,253.00) | $ 25,196.00 | $ 124,141.00 | $ 79,910.00 | $ 187,363.00 | ||
| Miscellaneous Revenue | $ 213.00 | $ 213.00 | ||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 938,772.00 | $ 1,177,137.00 | $ 1,081,627.00 | $ 1,241,664.00 | $ 1,302,378.00 | $ 5,741,578.00 | ||
| Expense | Materials & Supplies | $ (631,607.00) | $ (829,266.00) | $ (778,040.00) | $ (803,230.00) | $ (859,770.00) | $ (3,901,913.00) | |
| Other Charges | $ (86,346.00) | $ (102,550.00) | $ (106,506.00) | $ (93,893.00) | $ (102,164.00) | $ (491,459.00) | ||
| Other Services | $ (2,850.00) | $ (31,436.00) | $ 6,791.00 | $ (29,063.00) | $ (27,163.00) | $ (83,721.00) | ||
| Pass Throughs | $ (47,544.00) | $ (45,720.00) | $ (45,900.00) | $ (47,352.00) | $ (47,604.00) | $ (234,120.00) | ||
| Personnel Services | $ (154,464.00) | $ (174,155.00) | $ (158,960.00) | $ (165,531.00) | $ (191,364.00) | $ (844,474.00) | ||
| Expense Total | $ (922,811.00) | $ (1,183,127.00) | $ (1,082,615.00) | $ (1,139,069.00) | $ (1,228,065.00) | $ (5,555,687.00) | ||
| 0011 - CENTRAL STORES Total | $ 15,961.00 | $ (5,990.00) | $ (988.00) | $ 102,595.00 | $ 74,313.00 | $ 185,891.00 | ||
| 0012 - FLEET SERVICES | Revenue | Charges For Services | $ 647.00 | $ 1,070.00 | $ 141,248.00 | $ 142,965.00 | ||
| Contributions | $ 348,533.00 | $ 202,407.00 | $ 136,932.00 | $ 2,639,027.00 | $ 3,223,670.00 | $ 6,550,569.00 | ||
| Intragovernmental Sales | $ 7,375,880.00 | $ 8,488,197.00 | $ 8,939,510.00 | $ 8,692,413.00 | $ 9,166,064.00 | $ 42,662,064.00 | ||
| Investment Income | $ 16,687.00 | $ (382,760.00) | $ 268,978.00 | $ 1,610,021.00 | $ 1,087,511.00 | $ 2,600,437.00 | ||
| Miscellaneous Revenue | $ 819,712.00 | $ 546,530.00 | $ 396,331.00 | $ 379,548.00 | $ 452,992.00 | $ 2,595,113.00 | ||
| Operating Transfers In | $ 27,743.00 | $ 128,304.00 | $ 156,047.00 | |||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 8,560,812.00 | $ 8,882,117.00 | $ 9,870,702.00 | $ 13,322,079.00 | $ 14,071,485.00 | $ 54,707,195.00 | ||
| Expense | Capital Outlay | $ (219,856.00) | $ (157,335.00) | $ 269,126.00 | $ 178,272.00 | $ (777,556.00) | $ (707,349.00) | |
| Materials & Supplies | $ (75,288.00) | $ (66,785.00) | $ (156,994.00) | $ (53,202.00) | $ (115,835.00) | $ (468,104.00) | ||
| Other Charges | $ (2,940,458.00) | $ (2,940,501.00) | $ (2,932,436.00) | $ (3,186,427.00) | $ (3,638,262.00) | $ (15,638,084.00) | ||
| Other Services | $ (336,582.00) | $ (333,220.00) | $ (493,508.00) | $ (428,981.00) | $ (903,931.00) | $ (2,496,222.00) | ||
| Pass Throughs | $ (720,525.00) | $ (647,766.00) | $ (647,838.00) | $ (633,511.00) | $ (633,944.00) | $ (3,283,584.00) | ||
| Personnel Services | $ (1,315,974.00) | $ (1,251,945.00) | $ (1,253,314.00) | $ (1,334,406.00) | $ (1,484,412.00) | $ (6,640,051.00) | ||
| Vehicle Operating Costs | $ (1,465,165.00) | $ (1,839,358.00) | $ (2,136,478.00) | $ (1,905,485.00) | $ (1,851,564.00) | $ (9,198,050.00) | ||
| Expense Total | $ (7,073,848.00) | $ (7,236,910.00) | $ (7,351,442.00) | $ (7,363,740.00) | $ (9,405,504.00) | $ (38,431,444.00) | ||
| 0012 - FLEET SERVICES Total | $ 1,486,964.00 | $ 1,645,207.00 | $ 2,519,260.00 | $ 5,958,339.00 | $ 4,665,981.00 | $ 16,275,751.00 | ||
| 0014 - INFORMATION TECHNOLOGY | Revenue | Charges For Services | $ 8,395,524.00 | $ 10,459,289.00 | $ 10,309,081.00 | $ 11,129,384.00 | $ 11,432,871.00 | $ 51,726,149.00 |
| Investment Income | $ 5,743.00 | $ (99,856.00) | $ 57,899.00 | $ 236,252.00 | $ 125,461.00 | $ 325,499.00 | ||
| Miscellaneous Revenue | $ 135,984.00 | $ 42,836.00 | $ 185,229.00 | $ 45,651.00 | $ 112,334.00 | $ 522,034.00 | ||
| Operating Transfers In | $ 35,184.00 | $ 33,849.00 | $ 69,033.00 | |||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 8,537,251.00 | $ 10,402,269.00 | $ 10,552,209.00 | $ 11,446,471.00 | $ 11,704,515.00 | $ 52,642,715.00 | ||
| Expense | Capital Outlay | $ 1.00 | $ (94,883.00) | $ (101,967.00) | $ (196,849.00) | |||
| Materials & Supplies | $ (207,851.00) | $ (381,871.00) | $ (997,438.00) | $ (513,980.00) | $ (351,392.00) | $ (2,452,532.00) | ||
| Other Charges | $ (1,468,947.00) | $ (1,734,616.00) | $ (2,330,998.00) | $ (2,499,798.00) | $ (2,105,922.00) | $ (10,140,281.00) | ||
| Other Services | $ (3,084,572.00) | $ (3,497,108.00) | $ (3,492,420.00) | $ (2,958,045.00) | $ (3,698,995.00) | $ (16,731,140.00) | ||
| Pass Throughs | $ (41,643.00) | $ (133,981.00) | $ (1,170,023.00) | $ (528,708.00) | $ (1,874,355.00) | |||
| Payroll Fringes | $ (16,315.00) | $ (21,767.00) | $ (21,403.00) | $ (22,907.00) | $ (25,126.00) | $ (107,518.00) | ||
| Personnel Services | $ (3,878,660.00) | $ (4,235,858.00) | $ (4,291,794.00) | $ (4,415,293.00) | $ (4,454,917.00) | $ (21,276,522.00) | ||
| Expense Total | $ (8,697,988.00) | $ (10,005,200.00) | $ (11,134,053.00) | $ (11,674,929.00) | $ (11,267,027.00) | $ (52,779,197.00) | ||
| 0014 - INFORMATION TECHNOLOGY Total | $ (160,737.00) | $ 397,069.00 | $ (581,844.00) | $ (228,458.00) | $ 437,488.00 | $ (136,482.00) | ||
| 0016 - COMMUNITY TELEVISION NETWORK | Revenue | Charges For Services | $ 243.00 | $ 156.00 | $ 212.00 | $ 611.00 | ||
| Investment Income | $ 4,855.00 | $ (89,325.00) | $ 51,710.00 | $ 236,016.00 | $ 137,495.00 | $ 340,751.00 | ||
| Licenses, Permits & Registrations | $ 1,751,090.00 | $ 1,679,477.00 | $ 1,608,491.00 | $ 1,469,811.00 | $ 1,315,999.00 | $ 7,824,868.00 | ||
| Miscellaneous Revenue | $ 88.00 | $ 2,883.00 | $ 4,769.00 | $ 50.00 | $ 7,790.00 | |||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 1,756,033.00 | $ 1,590,152.00 | $ 1,663,327.00 | $ 1,710,752.00 | $ 1,453,756.00 | $ 8,174,020.00 | ||
| Expense | Capital Outlay | $ (45,134.00) | $ (14,625.00) | $ (24,824.00) | $ (84,583.00) | |||
| Materials & Supplies | $ (19,769.00) | $ (17,430.00) | $ (30,841.00) | $ (9,014.00) | $ (31,778.00) | $ (108,832.00) | ||
| Other Charges | $ (278,173.00) | $ (317,289.00) | $ (517,361.00) | $ (301,157.00) | $ (310,629.00) | $ (1,724,609.00) | ||
| Other Services | $ (252,474.00) | $ (242,016.00) | $ (39,794.00) | $ (257,868.00) | $ (299,366.00) | $ (1,091,518.00) | ||
| Pass Throughs | $ (333,488.00) | $ (375,005.00) | $ (368,677.00) | $ (277,001.00) | $ (1,354,171.00) | |||
| Payroll Fringes | $ (344,373.00) | $ (406,788.00) | $ (402,234.00) | $ (437,023.00) | $ (477,268.00) | $ (2,067,686.00) | ||
| Personnel Services | $ (421,411.00) | $ (459,560.00) | $ (522,490.00) | $ (553,363.00) | $ (542,926.00) | $ (2,499,750.00) | ||
| Expense Total | $ (1,694,822.00) | $ (1,832,713.00) | $ (1,906,221.00) | $ (1,835,426.00) | $ (1,661,967.00) | $ (8,931,149.00) | ||
| 0016 - COMMUNITY TELEVISION NETWORK Total | $ 61,211.00 | $ (242,561.00) | $ (242,894.00) | $ (124,674.00) | $ (208,211.00) | $ (757,129.00) | ||
| 0017 - HOMELAND SECURITY GRANT FUND | Revenue | Intergovernmental Revenues | $ 44,609.00 | $ 59,516.00 | $ 49,544.00 | $ 38,743.00 | $ 15,533.00 | $ 207,945.00 |
| Investment Income | $ (65.00) | $ 10.00 | $ 3.00 | $ 101.00 | $ 53.00 | $ 102.00 | ||
| Revenue Total | $ 44,544.00 | $ 59,526.00 | $ 49,547.00 | $ 38,844.00 | $ 15,586.00 | $ 208,047.00 | ||
| Expense | Other Charges | |||||||
| Payroll Fringes | $ (12,964.00) | $ (12,964.00) | ||||||
| Personnel Services | $ (44,609.00) | $ (59,516.00) | $ (36,580.00) | $ (38,743.00) | $ (15,533.00) | $ (194,981.00) | ||
| Expense Total | $ (44,609.00) | $ (59,516.00) | $ (49,544.00) | $ (38,743.00) | $ (15,533.00) | $ (207,945.00) | ||
| 0017 - HOMELAND SECURITY GRANT FUND Total | $ (65.00) | $ 10.00 | $ 3.00 | $ 101.00 | $ 53.00 | $ 102.00 | ||
| 0021 - MAJOR STREET | Revenue | Charges For Services | $ 1,072,266.00 | $ 1,089,160.00 | $ 1,006,569.00 | $ 1,175,944.00 | $ 1,075,969.00 | $ 5,419,908.00 |
| Contributions | $ 1,536.00 | $ 3,405.00 | $ 150,365.00 | $ 155,306.00 | ||||
| Intergovernmental Revenues | $ 10,853,341.00 | $ 11,986,411.00 | $ 12,663,350.00 | $ 12,985,860.00 | $ 13,616,587.00 | $ 62,105,549.00 | ||
| Investment Income | $ 17,379.00 | $ (352,183.00) | $ 490,854.00 | $ 1,757,991.00 | $ 1,009,385.00 | $ 2,923,426.00 | ||
| Licenses, Permits & Registrations | $ 106,334.00 | $ 73,996.00 | $ 59,350.00 | $ 21,040.00 | $ 21,900.00 | $ 282,620.00 | ||
| Miscellaneous Revenue | $ 131,717.00 | $ 226,563.00 | $ 48,231.00 | $ 17,236.00 | $ 1,774,743.00 | $ 2,198,490.00 | ||
| Operating Transfers In | $ 491,190.00 | $ 1,173,782.00 | $ 2,075,883.00 | $ 1,291,033.00 | $ 1,200,568.00 | $ 6,232,456.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | ||||||||
| Revenue Total | $ 12,673,763.00 | $ 14,201,134.00 | $ 16,344,237.00 | $ 17,399,469.00 | $ 18,699,152.00 | $ 79,317,755.00 | ||
| Expense | Capital Outlay | $ (2,666,420.00) | $ (1,853,704.00) | $ (3,547,225.00) | $ (3,388,039.00) | $ (1,901,362.00) | $ (13,356,750.00) | |
| Employee Allowances | $ (10,247.00) | $ (10,704.00) | $ (10,129.00) | $ (11,233.00) | $ (10,224.00) | $ (52,537.00) | ||
| Materials & Supplies | $ (694,704.00) | $ (755,915.00) | $ (731,391.00) | $ (632,605.00) | $ (961,611.00) | $ (3,776,226.00) | ||
| Other Charges | $ (1,281,447.00) | $ (1,515,578.00) | $ (1,635,671.00) | $ (1,761,979.00) | $ (1,811,548.00) | $ (8,006,223.00) | ||
| Other Services | $ (2,495,026.00) | $ (2,652,087.00) | $ (2,180,649.00) | $ (2,126,667.00) | $ (1,823,798.00) | $ (11,278,227.00) | ||
| Pass Throughs | $ (2,966,340.00) | $ (1,365,498.00) | $ (2,497,929.00) | $ (3,097,021.00) | $ (6,134,000.00) | $ (16,060,788.00) | ||
| Payroll Fringes | $ (1,281,843.00) | $ (1,378,927.00) | $ (1,264,977.00) | $ (1,294,158.00) | $ (1,373,784.00) | $ (6,593,689.00) | ||
| Personnel Services | $ (1,993,318.00) | $ (2,214,555.00) | $ (2,251,390.00) | $ (2,255,318.00) | $ (2,276,715.00) | $ (10,991,296.00) | ||
| Expense Total | $ (13,389,345.00) | $ (11,746,968.00) | $ (14,119,361.00) | $ (14,567,020.00) | $ (16,293,042.00) | $ (70,115,736.00) | ||
| 0021 - MAJOR STREET Total | $ (715,582.00) | $ 2,454,166.00 | $ 2,224,876.00 | $ 2,832,449.00 | $ 2,406,110.00 | $ 9,202,019.00 | ||
| 0022 - LOCAL STREET | Revenue | Charges For Services | $ 195,531.00 | $ 206,795.00 | $ 225,613.00 | $ 231,088.00 | $ 247,344.00 | $ 1,106,371.00 |
| Intergovernmental Revenues | $ 2,990,527.00 | $ 3,308,175.00 | $ 3,481,495.00 | $ 3,571,590.00 | $ 3,740,476.00 | $ 17,092,263.00 | ||
| Investment Income | $ 6,788.00 | $ (101,302.00) | $ 179,470.00 | $ 517,720.00 | $ 260,925.00 | $ 863,601.00 | ||
| Miscellaneous Revenue | $ 43,516.00 | $ 342.00 | $ 50,898.00 | $ 372.00 | $ 3,538.00 | $ 98,666.00 | ||
| Operating Transfers In | $ 6,768.00 | $ 6,756.00 | $ 6,756.00 | $ 6,768.00 | $ 6,768.00 | $ 33,816.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | ||||||||
| Revenue Total | $ 3,243,130.00 | $ 3,420,766.00 | $ 3,944,232.00 | $ 4,327,538.00 | $ 4,259,051.00 | $ 19,194,717.00 | ||
| Expense | Capital Outlay | $ (206,882.00) | $ (2,445.00) | $ (3,371.00) | $ (212,698.00) | |||
| Employee Allowances | $ (6.00) | $ (101.00) | $ (132.00) | $ (137.00) | $ (126.00) | $ (502.00) | ||
| Materials & Supplies | $ (185,490.00) | $ (209,528.00) | $ (178,256.00) | $ (208,082.00) | $ (259,603.00) | $ (1,040,959.00) | ||
| Other Charges | $ (87,312.00) | $ (91,308.00) | $ (150,007.00) | $ (118,040.00) | $ (140,166.00) | $ (586,833.00) | ||
| Other Services | $ (925,672.00) | $ (927,715.00) | $ (803,301.00) | $ (709,796.00) | $ (991,692.00) | $ (4,358,176.00) | ||
| Pass Throughs | $ (1,499,336.00) | $ (1,953,895.00) | $ (849,794.00) | $ (3,207,329.00) | $ (1,185,692.00) | $ (8,696,046.00) | ||
| Payroll Fringes | $ (298,231.00) | $ (317,975.00) | $ (287,728.00) | $ (303,631.00) | $ (345,303.00) | $ (1,552,868.00) | ||
| Personnel Services | $ (435,518.00) | $ (473,494.00) | $ (459,418.00) | $ (439,781.00) | $ (516,508.00) | $ (2,324,719.00) | ||
| Expense Total | $ (3,638,447.00) | $ (3,974,016.00) | $ (2,728,636.00) | $ (4,989,241.00) | $ (3,442,461.00) | $ (18,772,801.00) | ||
| 0022 - LOCAL STREET Total | $ (395,317.00) | $ (553,250.00) | $ 1,215,596.00 | $ (661,703.00) | $ 816,590.00 | $ 421,916.00 | ||
| 0023 - COURT FACILITIES | Revenue | Fines & Forfeits | $ 26,788.00 | $ 30,049.00 | $ 22,834.00 | $ 32,825.00 | $ 29,334.00 | $ 141,830.00 |
| Investment Income | $ 129.00 | $ 47.00 | $ 188.00 | $ 722.00 | $ 410.00 | $ 1,496.00 | ||
| Operating Transfers In | $ 197,500.00 | $ 196,700.00 | $ 203,500.00 | $ 192,000.00 | $ 189,000.00 | $ 978,700.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 224,417.00 | $ 226,796.00 | $ 226,522.00 | $ 225,547.00 | $ 218,744.00 | $ 1,122,026.00 | ||
| Expense | Other Charges | |||||||
| Pass Throughs | $ (225,000.00) | $ (225,000.00) | $ (225,000.00) | $ (225,000.00) | $ (225,000.00) | $ (1,125,000.00) | ||
| Expense Total | $ (225,000.00) | $ (225,000.00) | $ (225,000.00) | $ (225,000.00) | $ (225,000.00) | $ (1,125,000.00) | ||
| 0023 - COURT FACILITIES Total | $ (583.00) | $ 1,796.00 | $ 1,522.00 | $ 547.00 | $ (6,256.00) | $ (2,974.00) | ||
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | Revenue | Charges For Services | $ 6.00 | $ 16.00 | $ 22.00 | |||
| Intergovernmental Revenues | $ 213,750.00 | $ 264,250.00 | $ 2,204,300.00 | $ 2,682,300.00 | ||||
| Investment Income | $ 11,042.00 | $ (255,918.00) | $ 122,102.00 | $ 697,038.00 | $ 494,997.00 | $ 1,069,261.00 | ||
| Miscellaneous Revenue | $ 588.00 | $ 13,271.00 | $ 1,014.00 | $ 330,623.00 | $ 345,496.00 | |||
| Prior Year Surplus | ||||||||
| Taxes | $ 2,769,752.00 | $ 2,847,092.00 | $ 3,005,007.00 | $ 3,206,875.00 | $ 3,426,016.00 | $ 15,254,742.00 | ||
| Revenue Total | $ 2,995,132.00 | $ 2,868,695.00 | $ 5,332,429.00 | $ 4,234,552.00 | $ 3,921,013.00 | $ 19,351,821.00 | ||
| Expense | Capital Outlay | $ (512,920.00) | $ (1,789,037.00) | $ (2,301,957.00) | ||||
| Employee Allowances | $ (117.00) | $ (117.00) | $ (117.00) | $ (192.00) | $ (897.00) | $ (1,440.00) | ||
| Materials & Supplies | $ (1,875.00) | $ (8.00) | $ (2,489.00) | $ (4,372.00) | ||||
| Other Charges | $ (348,932.00) | $ (1,471,495.00) | $ (5,278,787.00) | $ (463,716.00) | $ (601,111.00) | $ (8,164,041.00) | ||
| Other Services | $ (232,511.00) | $ (188,098.00) | $ (25,108.00) | $ (47,496.00) | $ (74,709.00) | $ (567,922.00) | ||
| Pass Throughs | $ (1,215,447.00) | $ (1,214,497.00) | $ (1,260,468.00) | $ (1,163,688.00) | $ (1,012,744.00) | $ (5,866,844.00) | ||
| Payroll Fringes | $ (14,420.00) | $ (20,613.00) | $ (70,753.00) | $ (85,250.00) | $ (88,750.00) | $ (279,786.00) | ||
| Personnel Services | $ (27,771.00) | $ (42,830.00) | $ (134,253.00) | $ (165,769.00) | $ (171,456.00) | $ (542,079.00) | ||
| Expense Total | $ (2,352,118.00) | $ (4,726,687.00) | $ (6,771,361.00) | $ (1,926,119.00) | $ (1,952,156.00) | $ (17,728,441.00) | ||
| 0024 - OPEN SPACE & PARK ACQ MILLAGE Total | $ 643,014.00 | $ (1,857,992.00) | $ (1,438,932.00) | $ 2,308,433.00 | $ 1,968,857.00 | $ 1,623,380.00 | ||
| 0025 - BANDEMER PROPERTY | Revenue | Charges For Services | $ 729.00 | $ 1,170.00 | $ 1,080.00 | $ 1,260.00 | $ 706.00 | $ 4,945.00 |
| Investment Income | $ 103.00 | $ (2,098.00) | $ 1,365.00 | $ 7,421.00 | $ 4,820.00 | $ 11,611.00 | ||
| Miscellaneous Revenue | $ 7,650.00 | $ 7,838.00 | $ 7,650.00 | $ 7,650.00 | $ 7,650.00 | $ 38,438.00 | ||
| Revenue Total | $ 8,482.00 | $ 6,910.00 | $ 10,095.00 | $ 16,331.00 | $ 13,176.00 | $ 54,994.00 | ||
| Expense | Capital Outlay | |||||||
| Other Charges | $ (1,332.00) | $ (1,368.00) | $ (1,404.00) | $ (2,724.00) | $ (2,808.00) | $ (9,636.00) | ||
| Other Services | $ (38.00) | $ (38.00) | ||||||
| Payroll Fringes | $ (40.00) | $ (40.00) | ||||||
| Personnel Services | $ (108.00) | $ (108.00) | ||||||
| Expense Total | $ (1,370.00) | $ (1,516.00) | $ (1,404.00) | $ (2,724.00) | $ (2,808.00) | $ (9,822.00) | ||
| 0025 - BANDEMER PROPERTY Total | $ 7,112.00 | $ 5,394.00 | $ 8,691.00 | $ 13,607.00 | $ 10,368.00 | $ 45,172.00 | ||
| 0026 - CONSTRUCTION CODE FUND | Revenue | Charges For Services | $ 5,907.00 | $ 4,518.00 | $ 1,863.00 | $ 12,288.00 | ||
| Investment Income | $ 7,276.00 | $ (152,227.00) | $ 103,162.00 | $ 689,102.00 | $ 510,074.00 | $ 1,157,387.00 | ||
| Licenses, Permits & Registrations | $ 4,752,957.00 | $ 5,660,508.00 | $ 6,504,374.00 | $ 7,171,492.00 | $ 9,538,771.00 | $ 33,628,102.00 | ||
| Miscellaneous Revenue | $ (47,240.00) | $ 669.00 | $ 29,410.00 | $ 1,921.00 | $ 16,626.00 | $ 1,386.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 4,712,993.00 | $ 5,508,950.00 | $ 6,642,853.00 | $ 7,867,033.00 | $ 10,067,334.00 | $ 34,799,163.00 | ||
| Expense | Capital Outlay | $ (147,084.00) | $ (55,654.00) | $ (177,024.00) | $ (379,762.00) | |||
| Employee Allowances | $ (7,048.00) | $ (6,326.00) | $ (6,748.00) | $ (7,050.00) | $ (6,432.00) | $ (33,604.00) | ||
| Materials & Supplies | $ (3,351.00) | $ (25,913.00) | $ (6,545.00) | $ (9,057.00) | $ (22,751.00) | $ (67,617.00) | ||
| Other Charges | $ (605,069.00) | $ (872,369.00) | $ (830,395.00) | $ (975,754.00) | $ (1,081,713.00) | $ (4,365,300.00) | ||
| Other Services | $ (800,680.00) | $ (789,159.00) | $ (614,717.00) | $ (650,949.00) | $ (914,431.00) | $ (3,769,936.00) | ||
| Payroll Fringes | $ (1,003,957.00) | $ (1,149,442.00) | $ (1,214,892.00) | $ (1,424,304.00) | $ (1,385,082.00) | $ (6,177,677.00) | ||
| Personnel Services | $ (1,820,478.00) | $ (1,930,607.00) | $ (2,224,065.00) | $ (2,390,549.00) | $ (2,309,823.00) | $ (10,675,522.00) | ||
| Vehicle Operating Costs | $ (2.00) | $ (118.00) | $ (120.00) | |||||
| Expense Total | $ (4,387,669.00) | $ (4,773,934.00) | $ (4,953,016.00) | $ (5,457,663.00) | $ (5,897,256.00) | $ (25,469,538.00) | ||
| 0026 - CONSTRUCTION CODE FUND Total | $ 325,324.00 | $ 735,016.00 | $ 1,689,837.00 | $ 2,409,370.00 | $ 4,170,078.00 | $ 9,329,625.00 | ||
| 0027 - DRUG ENFORCEMENT | Revenue | Fines & Forfeits | $ 10,789.00 | $ 19,792.00 | $ 4,744.00 | $ 16,532.00 | $ 7,665.00 | $ 59,522.00 |
| Investment Income | $ 57.00 | $ (409.00) | $ 324.00 | $ 2,362.00 | $ 1,817.00 | $ 4,151.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 10,846.00 | $ 19,383.00 | $ 5,068.00 | $ 18,894.00 | $ 9,482.00 | $ 63,673.00 | ||
| Expense | Capital Outlay | $ (5,964.00) | $ (5,964.00) | |||||
| Materials & Supplies | $ (56,000.00) | $ (3,000.00) | $ (10,198.00) | $ (69,198.00) | ||||
| Other Charges | ||||||||
| Other Services | $ (755.00) | $ (755.00) | ||||||
| Expense Total | $ (56,000.00) | $ (3,000.00) | $ (16,917.00) | $ (75,917.00) | ||||
| 0027 - DRUG ENFORCEMENT Total | $ (45,154.00) | $ 16,383.00 | $ 5,068.00 | $ 18,894.00 | $ (7,435.00) | $ (12,244.00) | ||
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | Revenue | Fines & Forfeits | $ 21,892.00 | $ 43,532.00 | $ 227,068.00 | $ 15,482.00 | $ 83,441.00 | $ 391,415.00 |
| Investment Income | $ 241.00 | $ (541.00) | $ 2,584.00 | $ 18,072.00 | $ 13,017.00 | $ 33,373.00 | ||
| Operating Transfers In | $ 541.00 | $ 541.00 | ||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 22,133.00 | $ 43,532.00 | $ 229,652.00 | $ 33,554.00 | $ 96,458.00 | $ 425,329.00 | ||
| Expense | Capital Outlay | $ (4,894.00) | $ (11,992.00) | $ (16,886.00) | ||||
| Materials & Supplies | $ (164,735.00) | $ (53,000.00) | $ (80,663.00) | $ (298,398.00) | ||||
| Other Charges | ||||||||
| Other Services | $ (1,995.00) | $ (19,882.00) | $ (21,877.00) | |||||
| Expense Total | $ (171,624.00) | $ (53,000.00) | $ (11,992.00) | $ (100,545.00) | $ (337,161.00) | |||
| 0028 - FEDERAL EQUITABLE SHARING FORFEI Total | $ (149,491.00) | $ (9,468.00) | $ 217,660.00 | $ 33,554.00 | $ (4,087.00) | $ 88,168.00 | ||
| 0032 - GENERAL LONG-TERM DEBT ACCT GR | Revenue | Miscellaneous Revenue | $ 1,143.00 | $ 1,143.00 | ||||
| Revenue Total | $ 1,143.00 | $ 1,143.00 | ||||||
| Expense | Other Charges | $ 46,664.00 | $ 47,193.00 | $ 117,692.00 | $ 164,692.00 | $ 179,622.00 | $ 555,863.00 | |
| Expense Total | $ 46,664.00 | $ 47,193.00 | $ 117,692.00 | $ 164,692.00 | $ 179,622.00 | $ 555,863.00 | ||
| 0032 - GENERAL LONG-TERM DEBT ACCT GR Total | $ 46,664.00 | $ 47,193.00 | $ 118,835.00 | $ 164,692.00 | $ 179,622.00 | $ 557,006.00 | ||
| 0033 - DDA PARKING MAINTENANCE | Revenue | Charges For Services | ||||||
| Investment Income | ||||||||
| Prior Year Surplus | ||||||||
| Revenue Total | ||||||||
| Expense | Capital Outlay | |||||||
| Other Charges | ||||||||
| Other Services | ||||||||
| Expense Total | ||||||||
| 0033 - DDA PARKING MAINTENANCE Total | ||||||||
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | Revenue | Charges For Services | $ 28,392.00 | $ 40,302.00 | $ 32,472.00 | $ 24,363.00 | $ 10,713.00 | $ 136,242.00 |
| Contributions | $ 203,776.00 | $ 282,248.00 | $ 407,275.00 | $ 118,120.00 | $ 355,580.00 | $ 1,366,999.00 | ||
| Investment Income | $ 1,440.00 | $ (31,760.00) | $ 22,881.00 | $ 141,134.00 | $ 95,724.00 | $ 229,419.00 | ||
| Miscellaneous Revenue | $ 263.00 | $ 263.00 | ||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 233,608.00 | $ 290,790.00 | $ 462,628.00 | $ 283,880.00 | $ 462,017.00 | $ 1,732,923.00 | ||
| Expense | Capital Outlay | $ (39,018.00) | $ (10,000.00) | $ (49,018.00) | ||||
| Grant/Loan Recipients | ||||||||
| Materials & Supplies | $ (11,975.00) | $ (15,692.00) | $ (5,493.00) | $ (33,160.00) | ||||
| Other Charges | $ (85.00) | $ (85.00) | $ (2,963.00) | $ (3,133.00) | ||||
| Other Services | $ (35,982.00) | $ (2,530.00) | $ (38,512.00) | |||||
| Pass Throughs | $ (15,000.00) | $ (15,000.00) | $ (15,000.00) | $ (15,000.00) | $ (15,000.00) | $ (75,000.00) | ||
| Expense Total | $ (102,060.00) | $ (43,307.00) | $ (23,456.00) | $ (15,000.00) | $ (15,000.00) | $ (198,823.00) | ||
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS Total | $ 131,548.00 | $ 247,483.00 | $ 439,172.00 | $ 268,880.00 | $ 447,017.00 | $ 1,534,100.00 | ||
| 0035 - GENERAL DEBT SERVICE | Revenue | Charges For Services | $ 5,418,941.00 | $ 5,433,673.00 | $ 5,658,238.00 | $ 5,483,298.00 | $ 5,353,320.00 | $ 27,347,470.00 |
| Investment Income | $ 907.00 | $ (2,847.00) | $ (10,969.00) | $ (28,118.00) | $ 12,357.00 | $ (28,670.00) | ||
| Miscellaneous Revenue | $ 155.00 | $ 6.00 | $ 89.00 | $ 135.00 | $ 385.00 | |||
| Operating Transfers In | $ 4,439,694.00 | $ 4,430,885.00 | $ 5,900,622.00 | $ 10,901,037.00 | $ 6,615,958.00 | $ 32,288,196.00 | ||
| Prior Year Surplus | ||||||||
| Taxes | $ 2,063.00 | $ 2,130.00 | $ 822.00 | $ 4,809.00 | $ 911.00 | $ 10,735.00 | ||
| Revenue Total | $ 9,861,760.00 | $ 9,863,847.00 | $ 11,548,802.00 | $ 16,361,161.00 | $ 11,982,546.00 | $ 59,618,116.00 | ||
| Expense | Other Charges | $ (9,899,397.00) | $ (9,930,290.00) | $ (11,790,402.00) | $ (16,383,935.00) | $ (12,127,571.00) | $ (60,131,595.00) | |
| Other Services | $ (11,000.00) | $ (6,000.00) | $ (17,000.00) | |||||
| Expense Total | $ (9,899,397.00) | $ (9,930,290.00) | $ (11,801,402.00) | $ (16,389,935.00) | $ (12,127,571.00) | $ (60,148,595.00) | ||
| 0035 - GENERAL DEBT SERVICE Total | $ (37,637.00) | $ (66,443.00) | $ (252,600.00) | $ (28,774.00) | $ (145,025.00) | $ (530,479.00) | ||
| 0036 - METRO EXPANSION | Revenue | Charges For Services | $ 12.00 | $ 11.00 | $ 23.00 | |||
| Intergovernmental Revenues | $ 458,579.00 | $ 497,134.00 | $ 530,055.00 | $ 505,496.00 | $ 553,194.00 | $ 2,544,458.00 | ||
| Investment Income | $ 3,389.00 | $ (63,876.00) | $ 39,894.00 | $ 224,812.00 | $ 139,883.00 | $ 344,102.00 | ||
| Miscellaneous Revenue | $ 1,720.00 | $ 500.00 | $ 500.00 | $ 2,720.00 | ||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 463,688.00 | $ 433,758.00 | $ 570,461.00 | $ 730,319.00 | $ 693,077.00 | $ 2,891,303.00 | ||
| Expense | Employee Allowances | |||||||
| Materials & Supplies | $ (6,444.00) | $ (3,932.00) | $ (3,345.00) | $ (3,443.00) | $ (2,390.00) | $ (19,554.00) | ||
| Other Charges | $ (21,276.00) | $ (22,884.00) | $ (24,192.00) | $ (26,260.00) | $ (27,250.00) | $ (121,862.00) | ||
| Other Services | $ (157,249.00) | $ (136,528.00) | $ (132,149.00) | $ (153,624.00) | $ (216,996.00) | $ (796,546.00) | ||
| Pass Throughs | $ (1,680.00) | $ (1,728.00) | $ (59,191.00) | $ (94,991.00) | $ (157,590.00) | |||
| Payroll Fringes | $ (46,095.00) | $ (61,157.00) | $ (57,435.00) | $ (53,607.00) | $ (56,460.00) | $ (274,754.00) | ||
| Personnel Services | $ (115,719.00) | $ (115,860.00) | $ (107,961.00) | $ (105,229.00) | $ (103,386.00) | $ (548,155.00) | ||
| Expense Total | $ (346,783.00) | $ (342,041.00) | $ (326,810.00) | $ (401,354.00) | $ (501,473.00) | $ (1,918,461.00) | ||
| 0036 - METRO EXPANSION Total | $ 116,905.00 | $ 91,717.00 | $ 243,651.00 | $ 328,965.00 | $ 191,604.00 | $ 972,842.00 | ||
| 0038 - SPECIAL ASSISTANCE | Revenue | Contributions | $ 20,808.00 | $ 15,164.00 | $ 12,652.00 | $ 11,868.00 | $ 10,915.00 | $ 71,407.00 |
| Investment Income | $ 29.00 | $ (267.00) | $ 1,380.00 | $ 10,033.00 | $ 5,770.00 | $ 16,945.00 | ||
| Operating Transfers In | $ 100,000.00 | $ 100,000.00 | $ 200,000.00 | |||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 20,837.00 | $ 14,897.00 | $ 114,032.00 | $ 121,901.00 | $ 16,685.00 | $ 288,352.00 | ||
| Expense | Other Charges | $ (57.00) | $ (64.00) | $ (121.00) | ||||
| Other Services | $ (17,000.00) | $ (24,000.00) | $ (20,000.00) | $ (119,943.00) | $ (19,986.00) | $ (200,929.00) | ||
| Expense Total | $ (17,000.00) | $ (24,000.00) | $ (20,000.00) | $ (120,000.00) | $ (20,050.00) | $ (201,050.00) | ||
| 0038 - SPECIAL ASSISTANCE Total | $ 3,837.00 | $ (9,103.00) | $ 94,032.00 | $ 1,901.00 | $ (3,365.00) | $ 87,302.00 | ||
| 0041 - OPEN SPACE ENDOWMENT | Revenue | Investment Income | $ 1,064.00 | $ (21,073.00) | $ 13,643.00 | $ 66,845.00 | $ 40,289.00 | $ 100,768.00 |
| Operating Transfers In | $ 47,734.00 | $ 47,734.00 | $ 95,468.00 | $ 190,936.00 | ||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 48,798.00 | $ 26,661.00 | $ 109,111.00 | $ 66,845.00 | $ 40,289.00 | $ 291,704.00 | ||
| Expense | Other Charges | $ (396.00) | $ (423.00) | $ (819.00) | ||||
| Other Services | $ (3,480.00) | $ (3,667.00) | $ (59,700.00) | $ (62,650.00) | $ (12,450.00) | $ (141,947.00) | ||
| Payroll Fringes | $ (30.00) | $ (30.00) | ||||||
| Personnel Services | $ (389.00) | $ (389.00) | ||||||
| Expense Total | $ (3,899.00) | $ (3,667.00) | $ (59,700.00) | $ (63,046.00) | $ (12,873.00) | $ (143,185.00) | ||
| 0041 - OPEN SPACE ENDOWMENT Total | $ 44,899.00 | $ 22,994.00 | $ 49,411.00 | $ 3,799.00 | $ 27,416.00 | $ 148,519.00 | ||
| 0042 - WATER SUPPLY SYSTEM | Revenue | Charges For Services | $ 26,110,127.00 | $ 30,020,030.00 | $ 31,064,180.00 | $ 33,408,831.00 | $ 35,183,623.00 | $ 155,786,791.00 |
| Contributions | $ 224,880.00 | $ 15,605.00 | $ 4,454.00 | $ 244,939.00 | ||||
| Intergovernmental Revenues | $ 476,405.00 | $ 1,035,272.00 | $ 412,601.00 | $ 1,924,278.00 | ||||
| Investment Income | $ 80,031.00 | $ (1,658,618.00) | $ 1,208,587.00 | $ 7,229,427.00 | $ 2,405,795.00 | $ 9,265,222.00 | ||
| Licenses, Permits & Registrations | $ 140,935.00 | $ 133,786.00 | $ 132,879.00 | $ 158,758.00 | $ 127,628.00 | $ 693,986.00 | ||
| Miscellaneous Revenue | $ 718,404.00 | $ 349,968.00 | $ 1,536,466.00 | $ 182,285.00 | $ 10,730,402.00 | $ 13,517,525.00 | ||
| Operating Transfers In | $ 2,033,520.00 | $ 2,710,917.00 | $ 4,792,354.00 | $ 7,080,699.00 | $ 5,678,284.00 | $ 22,295,774.00 | ||
| Prior Year Surplus | ||||||||
| Taxes | $ 52.00 | $ 52.00 | ||||||
| Revenue Total | $ 29,559,474.00 | $ 31,780,963.00 | $ 38,734,466.00 | $ 49,110,877.00 | $ 54,542,787.00 | $ 203,728,567.00 | ||
| Expense | Capital Outlay | $ 11,710.00 | $ 1,477,727.00 | $ 1,513,938.00 | $ 2,077,788.00 | $ (7,983,316.00) | $ (2,902,153.00) | |
| Employee Allowances | $ (19,683.00) | $ (17,322.00) | $ (17,168.00) | $ (20,319.00) | $ (20,015.00) | $ (94,507.00) | ||
| Materials & Supplies | $ (2,081,970.00) | $ (2,889,655.00) | $ (2,826,521.00) | $ (3,045,083.00) | $ (3,007,105.00) | $ (13,850,334.00) | ||
| Other Charges | $ (7,631,828.00) | $ (8,707,115.00) | $ (9,014,194.00) | $ (11,090,136.00) | $ (13,173,426.00) | $ (49,616,699.00) | ||
| Other Services | $ (4,022,161.00) | $ (5,755,236.00) | $ (6,721,335.00) | $ (6,734,746.00) | $ (7,809,315.00) | $ (31,042,793.00) | ||
| Pass Throughs | $ (837,168.00) | $ (1,001,913.00) | $ (1,006,170.00) | $ (2,257,168.00) | $ (1,584,726.00) | $ (6,687,145.00) | ||
| Payroll Fringes | $ (2,755,295.00) | $ (2,780,859.00) | $ (2,692,799.00) | $ (2,843,729.00) | $ (3,486,006.00) | $ (14,558,688.00) | ||
| Personnel Services | $ (3,090,270.00) | $ 840,027.00 | $ (1,709,949.00) | $ (3,578,071.00) | $ (5,721,958.00) | $ (13,260,221.00) | ||
| Vehicle Operating Costs | $ (3,196.00) | $ (7,799.00) | $ (6,795.00) | $ (5,810.00) | $ (2,166.00) | $ (25,766.00) | ||
| Expense Total | $ (20,429,861.00) | $ (18,842,145.00) | $ (22,480,993.00) | $ (27,497,274.00) | $ (42,788,033.00) | $ (132,038,306.00) | ||
| 0042 - WATER SUPPLY SYSTEM Total | $ 9,129,613.00 | $ 12,938,818.00 | $ 16,253,473.00 | $ 21,613,603.00 | $ 11,754,754.00 | $ 71,690,261.00 | ||
| 0043 - SEWAGE DISPOSAL SYSTEM | Revenue | Charges For Services | $ 31,368,695.00 | $ 35,025,084.00 | $ 33,837,481.00 | $ 34,969,988.00 | $ 35,611,306.00 | $ 170,812,554.00 |
| Contributions | $ 3,284.00 | $ 3,284.00 | ||||||
| Intergovernmental Revenues | $ (5,182.00) | $ (5,182.00) | ||||||
| Investment Income | $ 101,295.00 | $ (1,253,283.00) | $ 1,263,322.00 | $ 4,511,984.00 | $ 2,236,314.00 | $ 6,859,632.00 | ||
| Licenses, Permits & Registrations | $ 1,029.00 | $ 1,740.00 | $ 632.00 | $ 3,401.00 | ||||
| Miscellaneous Revenue | $ 171,419.00 | $ 258,346.00 | $ 55,793.00 | $ 148,678.00 | $ 100,943.00 | $ 735,179.00 | ||
| Operating Transfers In | $ 303,706.00 | $ 429,986.00 | $ 372,122.00 | $ 1,105,814.00 | ||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 31,636,227.00 | $ 34,034,460.00 | $ 35,462,042.00 | $ 40,061,268.00 | $ 38,320,685.00 | $ 179,514,682.00 | ||
| Expense | Capital Outlay | $ 424,509.00 | $ 1,326,858.00 | $ 1,296,954.00 | $ (43,677.00) | $ (6,235,986.00) | $ (3,231,342.00) | |
| Employee Allowances | $ (12,693.00) | $ (13,387.00) | $ (12,496.00) | $ (12,842.00) | $ (11,601.00) | $ (63,019.00) | ||
| Materials & Supplies | $ (659,939.00) | $ (904,502.00) | $ (1,047,814.00) | $ (1,166,418.00) | $ (1,334,850.00) | $ (5,113,523.00) | ||
| Other Charges | $ (11,919,346.00) | $ (12,998,589.00) | $ (12,410,849.00) | $ (12,182,382.00) | $ (12,208,371.00) | $ (61,719,537.00) | ||
| Othe r Services | $ (5,140,909.00) | $ (4,988,110.00) | $ (4,441,892.00) | $ (5,229,680.00) | $ (4,868,681.00) | $ (24,669,272.00) | ||
| Pass Throughs | $ (980,907.00) | $ (1,422,500.00) | $ (1,304,324.00) | $ (1,649,442.00) | $ (1,729,740.00) | $ (7,086,913.00) | ||
| Payroll Fringes | $ (2,395,087.00) | $ (2,311,871.00) | $ (2,289,404.00) | $ (2,393,084.00) | $ (2,529,304.00) | $ (11,918,750.00) | ||
| Personnel Services | $ (2,059,678.00) | $ 1,245,768.00 | $ (2,425,819.00) | $ (977,835.00) | $ (3,901,842.00) | $ (8,119,406.00) | ||
| Vehicle Operating Costs | $ (35,454.00) | $ (39,162.00) | $ (48,446.00) | $ (63,121.00) | $ (71,771.00) | $ (257,954.00) | ||
| Expense Total | $ (22,779,504.00) | $ (20,105,495.00) | $ (22,684,090.00) | $ (23,718,481.00) | $ (32,892,146.00) | $ (122,179,716.00) | ||
| 0043 - SEWAGE DISPOSAL SYSTEM Total | $ 8,856,723.00 | $ 13,928,965.00 | $ 12,777,952.00 | $ 16,342,787.00 | $ 5,428,539.00 | $ 57,334,966.00 | ||
| 0048 - AIRPORT | Revenue | Charges For Services | $ 925,536.00 | $ 965,563.00 | $ 959,684.00 | $ 1,012,393.00 | $ 1,044,603.00 | $ 4,907,779.00 |
| Intergovernmental Revenues | $ 95,519.00 | $ 23,000.00 | $ 98,126.00 | $ 216,645.00 | ||||
| Investment Income | $ 2,043.00 | $ (37,447.00) | $ 23,880.00 | $ 132,793.00 | $ 83,876.00 | $ 205,145.00 | ||
| Miscellaneous Revenue | $ 576.00 | $ 12,245.00 | $ 2,923.00 | $ 8,037.00 | $ 44,841.00 | $ 68,622.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 1,023,674.00 | $ 963,361.00 | $ 986,487.00 | $ 1,251,349.00 | $ 1,173,320.00 | $ 5,398,191.00 | ||
| Expense | Capital Outlay | $ (35,004.00) | $ (5,687.00) | $ (40,691.00) | ||||
| Materials & Supplies | $ (53,855.00) | $ (27,023.00) | $ (22,350.00) | $ (33,273.00) | $ (35,234.00) | $ (171,735.00) | ||
| Other Charges | $ (204,868.00) | $ (242,627.00) | $ (227,845.00) | $ (295,596.00) | $ (307,157.00) | $ (1,278,093.00) | ||
| Other Services | $ (256,637.00) | $ (252,333.00) | $ (231,604.00) | $ (226,116.00) | $ (333,847.00) | $ (1,300,537.00) | ||
| Pass Throughs | $ (9,456.00) | $ (11,304.00) | $ (11,640.00) | $ (8,736.00) | $ (9,000.00) | $ (50,136.00) | ||
| Personnel Services | $ (307,471.00) | $ (398,650.00) | $ (325,311.00) | $ (428,900.00) | $ (501,578.00) | $ (1,961,910.00) | ||
| Vehicle Operating Costs | $ (9,400.00) | $ (8,672.00) | $ (11,110.00) | $ (8,934.00) | $ (6,868.00) | $ (44,984.00) | ||
| Expense Total | $ (841,687.00) | $ (940,609.00) | $ (829,860.00) | $ (1,036,559.00) | $ (1,199,371.00) | $ (4,848,086.00) | ||
| 0048 - AIRPORT Total | $ 181,987.00 | $ 22,752.00 | $ 156,627.00 | $ 214,790.00 | $ (26,051.00) | $ 550,105.00 | ||
| 0049 - PROJECT MANAGEMENT | Revenue | Charges For Services | $ 3,357,773.00 | $ 3,744,022.00 | $ 4,130,949.00 | $ 4,833,133.00 | $ 4,433,853.00 | $ 20,499,730.00 |
| Investment Income | $ 1,893.00 | $ (45,061.00) | $ 14,120.00 | $ 83,582.00 | $ 50,920.00 | $ 105,454.00 | ||
| Miscellaneous Revenue | $ 5,260.00 | $ 1,612.00 | $ 2,792.00 | $ 12,213.00 | $ 8,118.00 | $ 29,995.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 3,364,926.00 | $ 3,700,573.00 | $ 4,147,861.00 | $ 4,928,928.00 | $ 4,492,891.00 | $ 20,635,179.00 | ||
| Expense | Capital Outlay | $ (24,475.00) | $ (27,201.00) | $ (171,561.00) | $ (38,304.00) | $ (261,541.00) | ||
| Employee Allowances | ||||||||
| Materials & Supplies | $ (28,856.00) | $ (23,755.00) | $ (34,625.00) | $ (46,059.00) | $ (49,177.00) | $ (182,472.00) | ||
| Other Charges | $ (695,788.00) | $ (869,108.00) | $ (911,487.00) | $ (1,024,740.00) | $ (1,098,007.00) | $ (4,599,130.00) | ||
| Other Services | $ (667,798.00) | $ (834,821.00) | $ (1,121,458.00) | $ (1,080,920.00) | $ (1,094,592.00) | $ (4,799,589.00) | ||
| Pass Throughs | $ (60,048.00) | $ (66,960.00) | $ (68,928.00) | $ (86,676.00) | $ (89,196.00) | $ (371,808.00) | ||
| Payroll Fringes | $ (349,211.00) | $ (414,016.00) | $ (321,144.00) | $ (390,881.00) | $ (370,877.00) | $ (1,846,129.00) | ||
| Personnel Services | $ (1,922,179.00) | $ (2,127,898.00) | $ (2,214,717.00) | $ (2,153,537.00) | $ (2,317,927.00) | $ (10,736,258.00) | ||
| Expense Total | $ (3,748,355.00) | $ (4,336,558.00) | $ (4,699,560.00) | $ (4,954,374.00) | $ (5,058,080.00) | $ (22,796,927.00) | ||
| 0049 - PROJECT MANAGEMENT Total | $ (383,429.00) | $ (635,985.00) | $ (551,699.00) | $ (25,446.00) | $ (565,189.00) | $ (2,161,748.00) | ||
| 0052 - VEBA TRUST | Revenue | Contributions | $ 142,916.00 | $ 161,248.00 | $ 152,647.00 | $ 155,453.00 | $ 162,423.00 | $ 774,687.00 |
| Investment Income | $ 49,948,369.00 | $ (18,403,655.00) | $ 22,838,697.00 | $ 27,716,438.00 | $ 26,304,197.00 | $ 108,404,046.00 | ||
| Operating Transfers In | $ 965,951.00 | $ 599,316.00 | $ 890,202.00 | $ 574,174.00 | $ 334,724.00 | $ 3,364,367.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 51,057,236.00 | $ (17,643,091.00) | $ 23,881,546.00 | $ 28,446,065.00 | $ 26,801,344.00 | $ 112,543,100.00 | ||
| Expense | Materials & Supplies | $ (63.00) | $ (864.00) | $ (885.00) | $ (895.00) | $ (780.00) | $ (3,487.00) | |
| Other Charges | $ (51,340.00) | $ (59,836.00) | $ (109,738.00) | $ (237,680.00) | $ (192,642.00) | $ (651,236.00) | ||
| Other Services | $ (273,047.00) | $ (243,600.00) | $ (256,191.00) | $ (288,550.00) | $ (301,028.00) | $ (1,362,416.00) | ||
| Pass Throughs | ||||||||
| Payroll Fringes | $ (8,999.00) | $ (9,621.00) | $ (9,843.00) | $ (9,289.00) | $ (10,289.00) | $ (48,041.00) | ||
| Personnel Services | $ (28,332.00) | $ (29,917.00) | $ (30,267.00) | $ (30,204.00) | $ (31,797.00) | $ (150,517.00) | ||
| Expense Total | $ (361,781.00) | $ (343,838.00) | $ (406,924.00) | $ (566,618.00) | $ (536,536.00) | $ (2,215,697.00) | ||
| 0052 - VEBA TRUST Total | $ 50,695,455.00 | $ (17,986,929.00) | $ 23,474,622.00 | $ 27,879,447.00 | $ 26,264,808.00 | $ 110,327,403.00 | ||
| 0053 - POLICE & FIRE RELIEF | Revenue | Investment Income | $ 688.00 | $ 1,619.00 | $ 26,721.00 | $ 38,912.00 | $ 35,642.00 | $ 103,582.00 |
| Prior Year Surplus | ||||||||
| Revenue Total | $ 688.00 | $ 1,619.00 | $ 26,721.00 | $ 38,912.00 | $ 35,642.00 | $ 103,582.00 | ||
| Expense | Other Charges | $ (25,000.00) | $ (25,000.00) | $ (50,000.00) | ||||
| Expense Total | $ (25,000.00) | $ (25,000.00) | $ (50,000.00) | |||||
| 0053 - POLICE & FIRE RELIEF Total | $ (24,312.00) | $ 1,619.00 | $ 26,721.00 | $ 38,912.00 | $ 10,642.00 | $ 53,582.00 | ||
| 0054 - CEMETERY PERPETUAL CARE | Revenue | Charges For Services | $ 1,575.00 | $ 5,000.00 | $ 2,750.00 | $ 9,125.00 | $ 10,500.00 | $ 28,950.00 |
| Investment Income | $ 1,505.00 | $ 1,135.00 | $ 1,704.00 | $ 9,161.00 | $ 6,081.00 | $ 19,586.00 | ||
| Revenue Total | $ 3,080.00 | $ 6,135.00 | $ 4,454.00 | $ 18,286.00 | $ 16,581.00 | $ 48,536.00 | ||
| Expense | Other Charges | $ (660.00) | $ (660.00) | |||||
| Expense Total | $ (660.00) | $ (660.00) | ||||||
| 0054 - CEMETERY PERPETUAL CARE Total | $ 2,420.00 | $ 6,135.00 | $ 4,454.00 | $ 18,286.00 | $ 16,581.00 | $ 47,876.00 | ||
| 0055 - ELIZABETH R. DEAN TRUST FUND | Revenue | Investment Income | $ (2,229.00) | $ (61,610.00) | $ 13,557.00 | $ 98,797.00 | $ 143,333.00 | $ 191,848.00 |
| Prior Year Surplus | ||||||||
| Revenue Total | $ (2,229.00) | $ (61,610.00) | $ 13,557.00 | $ 98,797.00 | $ 143,333.00 | $ 191,848.00 | ||
| Expense | Materials & Supplies | $ (2,236.00) | $ (8,400.00) | $ (36.00) | $ (2,919.00) | $ (13,591.00) | ||
| Other Charges | $ (1,415.00) | $ (1,614.00) | $ (1,314.00) | $ (1,271.00) | $ (1,309.00) | $ (6,923.00) | ||
| Other Services | $ (28,288.00) | $ (33,991.00) | $ (30,166.00) | $ (42,965.00) | $ (15,592.00) | $ (151,002.00) | ||
| Payroll Fringes | $ (3,181.00) | $ (97.00) | $ (3,278.00) | |||||
| Personnel Services | $ (7,978.00) | $ (225.00) | $ (8,203.00) | |||||
| Expense Total | $ (31,939.00) | $ (55,164.00) | $ (31,838.00) | $ (44,236.00) | $ (19,820.00) | $ (182,997.00) | ||
| 0055 - ELIZABETH R. DEAN TRUST FUND Total | $ (34,168.00) | $ (116,774.00) | $ (18,281.00) | $ 54,561.00 | $ 123,513.00 | $ 8,851.00 | ||
| 0057 - RISK FUND | Revenue | Charges For Services | $ 25,714,517.00 | $ 30,531,179.00 | $ 32,118,098.00 | $ 33,396,704.00 | $ 35,772,309.00 | $ 157,532,807.00 |
| Contributions | $ 2,229,468.00 | $ 2,772,405.00 | $ 2,825,739.00 | $ 604,333.00 | $ 606,786.00 | $ 9,038,731.00 | ||
| Investment Income | $ 17,915.00 | $ (262,412.00) | $ 177,829.00 | $ 986,487.00 | $ 592,956.00 | $ 1,512,775.00 | ||
| Miscellaneous Revenue | $ 425,073.00 | $ 636,548.00 | $ 345,397.00 | $ 634,759.00 | $ 761,586.00 | $ 2,803,363.00 | ||
| Operating Transfers In | $ 34,000.00 | $ 34,000.00 | ||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 28,386,973.00 | $ 33,677,720.00 | $ 35,501,063.00 | $ 35,622,283.00 | $ 37,733,637.00 | $ 170,921,676.00 | ||
| Expense | Capital Outlay | |||||||
| Materials & Supplies | $ (51,444.00) | $ (33,325.00) | $ (44,193.00) | $ (8,608.00) | $ (35,915.00) | $ (173,485.00) | ||
| Other Charges | $ (27,208,723.00) | $ (30,480,332.00) | $ (30,036,012.00) | $ (33,742,055.00) | $ (33,075,427.00) | $ (154,542,549.00) | ||
| Other Services | $ (888,966.00) | $ (968,947.00) | $ (911,920.00) | $ (886,813.00) | $ (787,975.00) | $ (4,444,621.00) | ||
| Pass Throughs | $ (1,019,348.00) | $ (599,316.00) | $ (890,202.00) | $ (574,174.00) | $ (334,724.00) | $ (3,417,764.00) | ||
| Personnel Services | $ (749,214.00) | $ (873,336.00) | $ (921,426.00) | $ (885,416.00) | $ (960,945.00) | $ (4,390,337.00) | ||
| Expense Total | $ (29,917,695.00) | $ (32,955,256.00) | $ (32,803,753.00) | $ (36,097,066.00) | $ (35,194,986.00) | $ (166,968,756.00) | ||
| 0057 - RISK FUND Total | $ (1,530,722.00) | $ 722,464.00 | $ 2,697,310.00 | $ (474,783.00) | $ 2,538,651.00 | $ 3,952,920.00 | ||
| 0058 - WHEELER CENTER | Revenue | Charges For Services | $ 591,159.00 | $ 678,129.00 | $ 689,658.00 | $ 888,216.00 | $ 929,990.00 | $ 3,777,152.00 |
| Investment Income | $ 556.00 | $ (14,549.00) | $ 10,430.00 | $ 58,305.00 | $ 39,122.00 | $ 93,864.00 | ||
| Miscellaneous Revenue | $ 997.00 | $ 30.00 | $ 5,587.00 | $ 8,228.00 | $ 14,842.00 | |||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 591,715.00 | $ 664,577.00 | $ 700,118.00 | $ 952,108.00 | $ 977,340.00 | $ 3,885,858.00 | ||
| Expense | Materials & Supplies | $ (9,942.00) | $ (25,965.00) | $ (23,531.00) | $ (34,573.00) | $ (32,122.00) | $ (126,133.00) | |
| Other Charges | $ (53,204.00) | $ (97,773.00) | $ (100,772.00) | $ (200,544.00) | $ (207,489.00) | $ (659,782.00) | ||
| Other Services | $ (344,340.00) | $ (356,791.00) | $ (449,471.00) | $ (561,482.00) | $ (590,774.00) | $ (2,302,858.00) | ||
| Personnel Services | $ (42,952.00) | $ (49,137.00) | $ (51,533.00) | $ (44,301.00) | $ (50,773.00) | $ (238,696.00) | ||
| Expense Total | $ (450,438.00) | $ (529,666.00) | $ (625,307.00) | $ (840,900.00) | $ (881,158.00) | $ (3,327,469.00) | ||
| 0058 - WHEELER CENTER Total | $ 141,277.00 | $ 134,911.00 | $ 74,811.00 | $ 111,208.00 | $ 96,182.00 | $ 558,389.00 | ||
| 0059 - PENSION TRUST FUND | Revenue | Charges For Services | $ 19,024,641.00 | $ 20,213,509.00 | $ 18,920,200.00 | $ 20,681,721.00 | $ 21,537,321.00 | $ 100,377,392.00 |
| Contributions | $ 317,425.00 | $ 394,770.00 | $ 503,228.00 | $ 469,296.00 | $ 568,579.00 | $ 2,253,298.00 | ||
| Investment Income | $ 137,517,265.00 | $ (31,416,560.00) | $ 62,118,086.00 | $ 62,235,563.00 | $ 59,197,759.00 | $ 289,652,113.00 | ||
| Miscellaneous Revenue | $ 23,163.00 | $ 12,428.00 | $ 18,603.00 | $ 35,388.00 | $ 1,570.00 | $ 91,152.00 | ||
| Revenue Total | $ 156,882,494.00 | $ (10,795,853.00) | $ 81,560,117.00 | $ 83,421,968.00 | $ 81,305,229.00 | $ 392,373,955.00 | ||
| Expense | Capital Outlay | $ (6,212.00) | $ (6,212.00) | |||||
| Materials & Supplies | $ (1,082.00) | $ (3,586.00) | $ (3,196.00) | $ (4,194.00) | $ (3,438.00) | $ (15,496.00) | ||
| Other Charges | $ (40,721,914.00) | $ (42,746,496.00) | $ (44,427,862.00) | $ (46,033,684.00) | $ (47,980,865.00) | $ (221,910,821.00) | ||
| Other Services | $ (634,724.00) | $ (639,099.00) | $ (778,726.00) | $ (850,650.00) | $ (761,685.00) | $ (3,664,884.00) | ||
| Payroll Fringes | $ (149,135.00) | $ (162,662.00) | $ (165,262.00) | $ (171,952.00) | $ (183,716.00) | $ (832,727.00) | ||
| Personnel Services | $ (202,591.00) | $ 166,328.00 | $ 148,321.00 | $ (284,520.00) | $ (290,222.00) | $ (462,684.00) | ||
| Expense Total | $ (41,709,446.00) | $ (43,391,727.00) | $ (45,226,725.00) | $ (47,345,000.00) | $ (49,219,926.00) | $ (226,892,824.00) | ||
| 0059 - PENSION TRUST FUND Total | $ 115,173,048.00 | $ (54,187,580.00) | $ 36,333,392.00 | $ 36,076,968.00 | $ 32,085,303.00 | $ 165,481,131.00 | ||
| 0061 - ALTERNATIVE TRANSPORTATION | Revenue | Charges For Services | $ 4,384.00 | $ 1.00 | $ 15.00 | $ 4,400.00 | ||
| Intergovernmental Revenues | $ 221,525.00 | $ 30,000.00 | $ 251,525.00 | |||||
| Investment Income | $ 1,369.00 | $ (8,055.00) | $ 7,441.00 | $ 38,555.00 | $ 31,956.00 | $ 71,266.00 | ||
| Operating Transfers In | $ 1,661,448.00 | $ 649,212.00 | $ 799,212.00 | $ 789,072.00 | $ 811,908.00 | $ 4,710,852.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 1,667,201.00 | $ 862,682.00 | $ 806,654.00 | $ 857,642.00 | $ 843,864.00 | $ 5,038,043.00 | ||
| Expense | Capital Outlay | $ (1,664,341.00) | $ (15,160.00) | $ (316,738.00) | $ (2,842.00) | $ (1,999,081.00) | ||
| Employee Allowances | $ (1,066.00) | $ (1,562.00) | $ (940.00) | $ (1,187.00) | $ (918.00) | $ (5,673.00) | ||
| Materials & Supplies | $ (1,186.00) | $ (1,413.00) | $ (4,830.00) | $ (3,464.00) | $ (1,190.00) | $ (12,083.00) | ||
| Other Charges | $ (49,395.00) | $ (31,820.00) | $ (35,527.00) | $ (45,801.00) | $ (46,088.00) | $ (208,631.00) | ||
| Other Services | $ (217,485.00) | $ (108,926.00) | $ (235,944.00) | $ (234,830.00) | $ (189,681.00) | $ (986,866.00) | ||
| Pass Throughs | $ (174,062.00) | $ (174,062.00) | ||||||
| Payroll Fringes | $ (74,115.00) | $ (105,899.00) | $ (102,678.00) | $ (98,368.00) | $ (102,100.00) | $ (483,160.00) | ||
| Personnel Services | $ (163,345.00) | $ (192,427.00) | $ (169,898.00) | $ (209,505.00) | $ (209,702.00) | $ (944,877.00) | ||
| Expense Total | $ (2,344,995.00) | $ (457,207.00) | $ (866,555.00) | $ (593,155.00) | $ (552,521.00) | $ (4,814,433.00) | ||
| 0061 - ALTERNATIVE TRANSPORTATION Total | $ (677,794.00) | $ 405,475.00 | $ (59,901.00) | $ 264,487.00 | $ 291,343.00 | $ 223,610.00 | ||
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | Revenue | Charges For Services | $ 105,618.00 | $ 26,724.00 | $ 932,814.00 | $ 1,785,695.00 | $ 6,904,740.00 | $ 9,755,591.00 |
| Contributions | $ 5,054,885.00 | $ 2,736,722.00 | $ 2,409,979.00 | $ 3,095,258.00 | $ 2,482,632.00 | $ 15,779,476.00 | ||
| Intergovernmental Revenues | $ 46,333.00 | $ 224,564.00 | $ 1,031,301.00 | $ 21,705.00 | $ 1,323,903.00 | |||
| Investment Income | $ 3,490.00 | $ (410,434.00) | $ 501,061.00 | $ 1,270,971.00 | $ 769,073.00 | $ 2,134,161.00 | ||
| Miscellaneous Revenue | $ 172,532.00 | $ 55,151.00 | $ 824,709.00 | $ 149,444.00 | $ 37,295.00 | $ 1,239,131.00 | ||
| Operating Transfers In | $ 2,360,110.00 | $ 1,707,747.00 | $ 3,744,140.00 | $ 13,492,121.00 | $ 7,831,384.00 | $ 29,135,502.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | ||||||||
| Taxes | $ 12,430,096.00 | $ 12,809,741.00 | $ 13,528,534.00 | $ 14,433,556.00 | $ 15,420,960.00 | $ 68,622,887.00 | ||
| Revenue Total | $ 20,173,064.00 | $ 17,150,215.00 | $ 22,972,538.00 | $ 34,248,750.00 | $ 33,446,084.00 | $ 127,990,651.00 | ||
| Expense | Capital Outlay | $ (9,433,692.00) | $ (7,929,796.00) | $ (13,532,344.00) | $ (18,207,315.00) | $ (20,011,730.00) | $ (69,114,877.00) | |
| Employee Allowances | $ (5.00) | $ (72.00) | $ (148.00) | $ (161.00) | $ (149.00) | $ (535.00) | ||
| Materials & Supplies | $ (91,641.00) | $ (86,933.00) | $ (9,072.00) | $ (68,861.00) | $ (143,938.00) | $ (400,445.00) | ||
| Other Charges | $ (1,377,834.00) | $ (1,734,354.00) | $ (1,548,806.00) | $ (1,531,675.00) | $ (1,445,580.00) | $ (7,638,249.00) | ||
| Other Services | $ (847,139.00) | $ (2,111,400.00) | $ (2,190,604.00) | $ (2,703,481.00) | $ (3,554,573.00) | $ (11,407,197.00) | ||
| Pass Throughs | $ (2,355,548.00) | $ (2,207,461.00) | $ (7,367,190.00) | $ (9,360,926.00) | $ (8,116,132.00) | $ (29,407,257.00) | ||
| Payroll Fringes | $ (185,948.00) | $ (197,227.00) | $ (171,287.00) | $ (158,176.00) | $ (142,008.00) | $ (854,646.00) | ||
| Personnel Services | $ (858,632.00) | $ (832,192.00) | $ (719,705.00) | $ (785,888.00) | $ (586,957.00) | $ (3,783,374.00) | ||
| Expense Total | $ (15,150,439.00) | $ (15,099,435.00) | $ (25,539,156.00) | $ (32,816,483.00) | $ (34,001,067.00) | $ (122,606,580.00) | ||
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total | $ 5,022,625.00 | $ 2,050,780.00 | $ (2,566,618.00) | $ 1,432,267.00 | $ (554,983.00) | $ 5,384,071.00 | ||
| 0063 - DDA PARKING FUND | Revenue | Charges For Services | ||||||
| Investment Income | ||||||||
| Miscellaneous Revenue | ||||||||
| Prior Year Surplus | ||||||||
| Revenue Total | ||||||||
| Expense | Capital Outlay | |||||||
| Employee Allowances | ||||||||
| Grant/Loan Recipients | ||||||||
| Materials & Supplies | ||||||||
| Other Charges | ||||||||
| Other Services | ||||||||
| Pass Throughs | ||||||||
| Payroll Fringes | ||||||||
| Personnel Services | ||||||||
| Expense Total | ||||||||
| 0063 - DDA PARKING FUND Total | ||||||||
| 0064 - MICHIGAN JUSTICE TRAINING | Revenue | Charges For Services | ||||||
| Intergovernmental Revenues | $ 13,159.00 | $ 14,532.00 | $ 23,761.00 | $ 90,362.00 | $ 146,799.00 | $ 288,613.00 | ||
| Investment Income | $ 221.00 | $ 138.00 | $ 20.00 | $ 3,134.00 | $ 5,699.00 | $ 9,212.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 13,380.00 | $ 14,670.00 | $ 23,781.00 | $ 93,496.00 | $ 152,498.00 | $ 297,825.00 | ||
| Expense | Materials & Supplies | $ (2,764.00) | $ (2,764.00) | |||||
| Other Charges | ||||||||
| Other Services | $ (9,148.00) | $ (31,884.00) | $ (15,000.00) | $ (15,635.00) | $ (40,214.00) | $ (111,881.00) | ||
| Expense Total | $ (9,148.00) | $ (31,884.00) | $ (15,000.00) | $ (15,635.00) | $ (42,978.00) | $ (114,645.00) | ||
| 0064 - MICHIGAN JUSTICE TRAINING Total | $ 4,232.00 | $ (17,214.00) | $ 8,781.00 | $ 77,861.00 | $ 109,520.00 | $ 183,180.00 | ||
| 0069 - STORMWATER SEWER SYSTEM FUND | Revenue | Charges For Services | $ 13,183,982.00 | $ 13,952,884.00 | $ 14,882,296.00 | $ 15,299,348.00 | $ 15,564,712.00 | $ 72,883,222.00 |
| Contributions | $ 116,740.00 | $ 116,740.00 | ||||||
| Intergovernmental Revenues | $ (44,416.00) | $ 156,630.00 | $ 112,214.00 | |||||
| Investment Income | $ 19,722.00 | $ (449,843.00) | $ 295,708.00 | $ 1,437,484.00 | $ 851,722.00 | $ 2,154,793.00 | ||
| Licenses, Permits & Registrations | $ (288.00) | $ (288.00) | ||||||
| Miscellaneous Revenue | $ 11,148.00 | $ 222,207.00 | $ 67,459.00 | $ 23,131.00 | $ 84,005.00 | $ 407,950.00 | ||
| Operating Transfers In | $ 1,824,731.00 | $ 766,270.00 | $ 258,837.00 | $ 2,849,838.00 | ||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 14,995,167.00 | $ 14,491,518.00 | $ 15,660,642.00 | $ 16,759,963.00 | $ 16,617,179.00 | $ 78,524,469.00 | ||
| Expense | Capital Outlay | $ 654,894.00 | $ 758,434.00 | $ 589,509.00 | $ 294,663.00 | $ (783,395.00) | $ 1,514,105.00 | |
| Employee Allowances | $ (7,168.00) | $ (8,090.00) | $ (8,207.00) | $ (8,318.00) | $ (7,081.00) | $ (38,864.00) | ||
| Materials & Supplies | $ (92,495.00) | $ (178,391.00) | $ (205,927.00) | $ (217,679.00) | $ (278,869.00) | $ (973,361.00) | ||
| Other Charges | $ (1,770,314.00) | $ (2,036,037.00) | $ (2,234,516.00) | $ (2,217,101.00) | $ (2,582,700.00) | $ (10,840,668.00) | ||
| Other Services | $ (4,220,071.00) | $ (4,117,623.00) | $ (4,724,093.00) | $ (3,620,709.00) | $ (4,384,181.00) | $ (21,066,677.00) | ||
| Pass Throughs | $ (1,473,983.00) | $ (818,187.00) | $ (3,933,454.00) | $ (5,878,232.00) | $ (6,660,061.00) | $ (18,763,917.00) | ||
| Payroll Fringes | $ (1,098,077.00) | $ (1,122,356.00) | $ (1,118,032.00) | $ (1,240,848.00) | $ (1,260,804.00) | $ (5,840,117.00) | ||
| Personnel Services | $ (847,137.00) | $ 57,740.00 | $ (1,958,721.00) | $ (1,123,296.00) | $ (1,952,723.00) | $ (5,824,137.00) | ||
| Vehicle Operating Costs | $ (17,257.00) | $ (8,835.00) | $ (11,094.00) | $ (10,114.00) | $ (3,094.00) | $ (50,394.00) | ||
| Expense Total | $ (8,871,608.00) | $ (7,473,345.00) | $ (13,604,535.00) | $ (14,021,634.00) | $ (17,912,908.00) | $ (61,884,030.00) | ||
| 0069 - STORMWATER SEWER SYSTEM FUND Total | $ 6,123,559.00 | $ 7,018,173.00 | $ 2,056,107.00 | $ 2,738,329.00 | $ (1,295,729.00) | $ 16,640,439.00 | ||
| 0070 - AFFORDABLE HOUSING | Revenue | Contributions | $ 88,200.00 | $ 5,200,000.00 | $ 5,288,200.00 | |||
| Investment Income | $ 750.00 | $ (3,885.00) | $ 2,079.00 | $ 8,020.00 | $ 6,964.00 | |||
| Miscellaneous Revenue | $ 10,558.00 | $ 10,558.00 | ||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 750.00 | $ 94,873.00 | $ 2,079.00 | $ 8,020.00 | $ 5,200,000.00 | $ 5,305,722.00 | ||
| Expense | Grant/Loan Recipients | $ (643,894.00) | $ (52,841.00) | $ (5,578.00) | $ (702,313.00) | |||
| Other Charges | ||||||||
| Expense Total | $ (643,894.00) | $ (52,841.00) | $ (5,578.00) | $ (702,313.00) | ||||
| 0070 - AFFORDABLE HOUSING Total | $ (643,144.00) | $ 42,032.00 | $ 2,079.00 | $ 8,020.00 | $ 5,194,422.00 | $ 4,603,409.00 | ||
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | Revenue | Charges For Services | $ 2,345.00 | $ 2,510.00 | $ 127,496.00 | $ 132,351.00 | ||
| Contributions | $ 82,500.00 | $ 204,443.00 | $ 61,194.00 | $ 20,850.00 | $ 368,987.00 | |||
| Intergovernmental Revenues | $ 88,352.00 | $ 88,352.00 | ||||||
| Investment Income | $ 751.00 | $ (207,146.00) | $ 127,683.00 | $ 560,167.00 | $ 295,497.00 | $ 776,952.00 | ||
| Miscellaneous Revenue | $ 4,635.00 | $ 3,622.00 | $ 6,285.00 | $ 8,344.00 | $ 868,870.00 | $ 891,756.00 | ||
| Operating Transfers In | $ 360,015.00 | $ 360,015.00 | ||||||
| Prior Year Surplus | ||||||||
| Taxes | $ 6,610,088.00 | $ 6,805,058.00 | $ 7,186,102.00 | $ 7,667,437.00 | $ 8,192,614.00 | $ 36,461,299.00 | ||
| Revenue Total | $ 6,703,826.00 | $ 7,044,049.00 | $ 7,526,858.00 | $ 8,299,652.00 | $ 9,505,327.00 | $ 39,079,712.00 | ||
| Expense | Capital Outlay | $ (855,263.00) | $ (1,322,097.00) | $ (1,079,500.00) | $ (3,081,869.00) | $ (5,759,520.00) | $ (12,098,249.00) | |
| Employee Allowances | $ (10,588.00) | $ (10,031.00) | $ (9,442.00) | $ (10,986.00) | $ (8,788.00) | $ (49,835.00) | ||
| Materials & Supplies | $ (341,641.00) | $ (399,580.00) | $ (488,853.00) | $ (656,329.00) | $ (528,148.00) | $ (2,414,551.00) | ||
| Other Charges | $ (320,622.00) | $ (410,489.00) | $ (390,311.00) | $ (474,320.00) | $ (576,015.00) | $ (2,171,757.00) | ||
| Other Services | $ (1,411,833.00) | $ (1,475,699.00) | $ (2,101,835.00) | $ (2,677,695.00) | $ (3,420,657.00) | $ (11,087,719.00) | ||
| Pass Throughs | $ (203,017.00) | $ (117,129.00) | $ (242,792.00) | $ (83,395.00) | $ (646,333.00) | |||
| Payroll Fringes | $ (882,409.00) | $ (951,620.00) | $ (908,162.00) | $ (1,062,490.00) | $ (1,050,450.00) | $ (4,855,131.00) | ||
| Personnel Services | $ (1,871,107.00) | $ (1,922,794.00) | $ (2,080,119.00) | $ (2,123,317.00) | $ (2,192,402.00) | $ (10,189,739.00) | ||
| Expense Total | $ (5,693,463.00) | $ (6,695,327.00) | $ (7,175,351.00) | $ (10,329,798.00) | $ (13,619,375.00) | $ (43,513,314.00) | ||
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE Total | $ 1,010,363.00 | $ 348,722.00 | $ 351,507.00 | $ (2,030,146.00) | $ (4,114,048.00) | $ (4,433,602.00) | ||
| 0072 - SOLID WASTE | Revenue | Charges For Services | $ 3,632,209.00 | $ 4,584,342.00 | $ 4,206,320.00 | $ 1,659,545.00 | $ 1,886,339.00 | $ 15,968,755.00 |
| Contributions | ||||||||
| Intergovernmental Revenues | $ 50,068.00 | $ 85,394.00 | $ 135,462.00 | |||||
| Investment Income | $ 16,605.00 | $ (697,968.00) | $ 456,545.00 | $ 2,403,816.00 | $ 1,652,350.00 | $ 3,831,348.00 | ||
| Miscellaneous Revenue | $ 156,373.00 | $ 4,640.00 | $ 15,916.00 | $ 36,481.00 | $ 127,669.00 | $ 341,079.00 | ||
| Operating Transfers In | $ 40,609.00 | $ 13,453.00 | $ 19,640.00 | $ 539,608.00 | $ 229,113.00 | $ 842,423.00 | ||
| Prior Year Surplus | ||||||||
| Taxes | $ 14,264,117.00 | $ 14,699,709.00 | $ 15,522,511.00 | $ 16,561,936.00 | $ 17,697,031.00 | $ 78,745,304.00 | ||
| Revenue Total | $ 18,109,913.00 | $ 18,604,176.00 | $ 20,271,000.00 | $ 21,286,780.00 | $ 21,592,502.00 | $ 99,864,371.00 | ||
| Expense | Capital Outlay | $ 55,497.00 | $ 52,144.00 | $ 154,335.00 | $ 803,899.00 | $ (847,025.00) | $ 218,850.00 | |
| Employee Allowances | $ (4,813.00) | $ (5,260.00) | $ (5,807.00) | $ (5,526.00) | $ (5,690.00) | $ (27,096.00) | ||
| Materials & Supplies | $ (202,382.00) | $ (298,345.00) | $ (194,268.00) | $ (145,412.00) | $ (141,386.00) | $ (981,793.00) | ||
| Other Charges | $ 328,927.00 | $ (1,539,598.00) | $ (2,567,897.00) | $ (2,019,470.00) | $ (1,832,636.00) | $ (7,630,674.00) | ||
| Other Services | $ (10,895,870.00) | $ (10,621,953.00) | $ (11,770,513.00) | $ (10,766,985.00) | $ (10,557,482.00) | $ (54,612,803.00) | ||
| Pass Throughs | $ (455,458.00) | $ (493,715.00) | $ (687,779.00) | $ (636,415.00) | $ (470,219.00) | $ (2,743,586.00) | ||
| Payroll Fringes | $ (1,223,637.00) | $ (1,151,117.00) | $ (1,292,916.00) | $ (1,311,259.00) | $ (1,391,681.00) | $ (6,370,610.00) | ||
| Personnel Services | $ (1,154,190.00) | $ 1,528,565.00 | $ (2,198,405.00) | $ (1,596,690.00) | $ (2,409,603.00) | $ (5,830,323.00) | ||
| Vehicle Operating Costs | $ (160.00) | $ (160.00) | ||||||
| Expense Total | $ (13,552,086.00) | $ (12,529,279.00) | $ (18,563,250.00) | $ (15,677,858.00) | $ (17,655,722.00) | $ (77,978,195.00) | ||
| 0072 - SOLID WASTE Total | $ 4,557,827.00 | $ 6,074,897.00 | $ 1,707,750.00 | $ 5,608,922.00 | $ 3,936,780.00 | $ 21,886,176.00 | ||
| 0075 - SEWER REVENUE BONDS | Revenue | Investment Income | $ (5,791.00) | $ 227,434.00 | $ (187,114.00) | $ (799,556.00) | $ 12,252.00 | $ (752,775.00) |
| Miscellaneous Revenue | $ 25,164.00 | $ 25,164.00 | ||||||
| Operating Transfers In | $ 34,049.00 | $ 146,041.00 | $ 1,110,005.00 | $ 921,576.00 | $ 158,664.00 | $ 2,370,335.00 | ||
| Revenue Total | $ 28,258.00 | $ 373,475.00 | $ 948,055.00 | $ 122,020.00 | $ 170,916.00 | $ 1,642,724.00 | ||
| Expense | Capital Outlay | $ 34,771.00 | $ 111,813.00 | $ 137,574.00 | $ 141,762.00 | $ (205,971.00) | $ 219,949.00 | |
| Materials & Supplies | $ (853.00) | $ (115.00) | $ (968.00) | |||||
| Other Charges | $ (2,942.00) | $ (1,029.00) | $ 3,233.00 | $ (41,488.00) | $ (42,226.00) | |||
| Other Services | $ (33,918.00) | $ (111,992.00) | $ (137,573.00) | $ (141,763.00) | $ (95,883.00) | $ (521,129.00) | ||
| Pass Throughs | $ (3,087,174.00) | $ (609,406.00) | $ (256,042.00) | $ (191,671.00) | $ (64,473.00) | $ (4,208,766.00) | ||
| Payroll Fringes | $ (24,721.00) | $ (20,114.00) | $ (16,665.00) | $ (10,460.00) | $ (6,653.00) | $ (78,613.00) | ||
| Personnel Services | $ 24,719.00 | $ 20,116.00 | $ 16,665.00 | $ 10,461.00 | $ (23,774.00) | $ 48,187.00 | ||
| Expense Total | $ (3,087,176.00) | $ (612,640.00) | $ (257,070.00) | $ (188,438.00) | $ (438,242.00) | $ (4,583,566.00) | ||
| 0075 - SEWER REVENUE BONDS Total | $ (3,058,918.00) | $ (239,165.00) | $ 690,985.00 | $ (66,418.00) | $ (267,326.00) | $ (2,940,842.00) | ||
| 0082 - STORM SEWER REVENUE BONDS | Revenue | Investment Income | $ 3.00 | $ (59.00) | $ 35.00 | $ 137.00 | $ 116.00 | |
| Sale of Bonds | ||||||||
| Revenue Total | $ 3.00 | $ (59.00) | $ 35.00 | $ 137.00 | $ 116.00 | |||
| Expense | Other Charges | $ (1.00) | $ (1.00) | |||||
| Expense Total | $ (1.00) | $ (1.00) | ||||||
| 0082 - STORM SEWER REVENUE BONDS Total | $ 3.00 | $ (59.00) | $ 35.00 | $ 136.00 | $ 115.00 | |||
| 0088 - SEWER BOND PENDING SERIES | Revenue | Investment Income | $ (2.00) | $ 1.00 | $ 6.00 | $ 5.00 | ||
| Sale of Bonds | ||||||||
| Revenue Total | $ (2.00) | $ 1.00 | $ 6.00 | $ 5.00 | ||||
| Expense | Other Charges | |||||||
| Expense Total | ||||||||
| 0088 - SEWER BOND PENDING SERIES Total | $ (2.00) | $ 1.00 | $ 6.00 | $ 5.00 | ||||
| 0089 - WATER PENDING BOND SERIES | Revenue | Investment Income | $ 3.00 | $ (43.00) | $ 26.00 | $ 102.00 | $ 88.00 | |
| Sale of Bonds | ||||||||
| Revenue Total | $ 3.00 | $ (43.00) | $ 26.00 | $ 102.00 | $ 88.00 | |||
| Expense | Other Charges | $ (1.00) | $ (1.00) | |||||
| Expense Total | $ (1.00) | $ (1.00) | ||||||
| 0089 - WATER PENDING BOND SERIES Total | $ 3.00 | $ (43.00) | $ 26.00 | $ 101.00 | $ 87.00 | |||
| 0092 - WATER PLANT FINANCING | Revenue | Charges For Services | $ 18.00 | $ 58.00 | $ 76.00 | |||
| Investment Income | $ (31.00) | $ 1,701.00 | $ (18,084.00) | $ (195,691.00) | $ (212,105.00) | |||
| Revenue Total | $ (31.00) | $ 1,701.00 | $ (18,084.00) | $ (195,673.00) | $ 58.00 | $ (212,029.00) | ||
| Expense | Capital Outlay | $ 3,146,419.00 | $ 1,332,758.00 | $ 4,479,177.00 | ||||
| Materials & Supplies | $ (7,101.00) | $ (23,257.00) | $ (30,358.00) | |||||
| Other Charges | $ 1,532.00 | $ 1,532.00 | ||||||
| Other Services | $ (99.00) | $ (336,662.00) | $ (2,809,629.00) | $ (1,325,657.00) | $ (1,040,520.00) | $ (5,512,567.00) | ||
| Payroll Fringes | $ (3,210.00) | $ (7,558.00) | $ (12,562.00) | $ (10,820.00) | $ (9,539.00) | $ (43,689.00) | ||
| Personnel Services | $ (13,317.00) | $ (29,670.00) | $ 92,788.00 | $ 10,819.00 | $ (44,700.00) | $ 15,920.00 | ||
| Expense Total | $ (16,626.00) | $ (373,890.00) | $ 417,016.00 | $ 1,531.00 | $ (1,118,016.00) | $ (1,089,985.00) | ||
| 0092 - WATER PLANT FINANCING Total | $ (16,657.00) | $ (372,189.00) | $ 398,932.00 | $ (194,142.00) | $ (1,117,958.00) | $ (1,302,014.00) | ||
| 0093 - WATER REVENUE BONDS | Revenue | Investment Income | $ (4,080.00) | $ 75,212.00 | $ (45,206.00) | $ (175,913.00) | $ (149,987.00) | |
| Revenue Total | $ (4,080.00) | $ 75,212.00 | $ (45,206.00) | $ (175,913.00) | $ (149,987.00) | |||
| Expense | Other Charges | $ 1,345.00 | $ 1,345.00 | |||||
| Expense Total | $ 1,345.00 | $ 1,345.00 | ||||||
| 0093 - WATER REVENUE BONDS Total | $ (4,080.00) | $ 75,212.00 | $ (45,206.00) | $ (174,568.00) | $ (148,642.00) | |||
| 0095 - WATER BOND FUTURE 2019 SERIES | Revenue | Charges For Services | $ 2,158,026.00 | $ 93,918.00 | $ 3,399,788.00 | $ 374,402.00 | $ 9,897.00 | $ 6,036,031.00 |
| Contributions | $ 80,509.00 | $ 66,620.00 | $ 539,467.00 | $ 686,596.00 | ||||
| Investment Income | $ (19,677.00) | $ 479,773.00 | $ (408,538.00) | $ (1,951,869.00) | $ 3,920.00 | $ (1,896,391.00) | ||
| Miscellaneous Revenue | $ 63,706.00 | $ 3,335.00 | $ 43,785.00 | $ 5,327,599.00 | $ 5,438,425.00 | |||
| Operating Transfers In | $ 2,002,873.00 | $ 2,133,364.00 | $ 5,771,222.00 | $ 3,803,381.00 | $ 144,500.00 | $ 13,855,340.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 4,285,437.00 | $ 2,707,055.00 | $ 8,832,427.00 | $ 2,809,166.00 | $ 5,485,916.00 | $ 24,120,001.00 | ||
| Expense | Capital Outlay | $ 699,860.00 | $ 1,296,851.00 | $ 1,797,843.00 | $ 961,213.00 | $ (387,496.00) | $ 4,368,271.00 | |
| Materials & Supplies | $ (10,964.00) | $ (2,557.00) | $ (5,207.00) | $ (11,089.00) | $ (29,817.00) | |||
| Other Charges | $ (1,321.00) | $ (2,954.00) | $ 13,665.00 | $ (23,536.00) | $ (14,146.00) | |||
| Other Services | $ (688,680.00) | $ (1,294,294.00) | $ (1,792,636.00) | $ (950,124.00) | $ (164,780.00) | $ (4,890,514.00) | ||
| Pass Throughs | $ (970,702.00) | $ (478,283.00) | $ (138,619.00) | $ (270,713.00) | $ (240,390.00) | $ (2,098,707.00) | ||
| Payroll Fringes | $ (88,450.00) | $ (74,423.00) | $ (63,710.00) | $ (32,193.00) | $ (6,623.00) | $ (265,399.00) | ||
| Personnel Services | $ 88,231.00 | $ 74,422.00 | $ 63,709.00 | $ 32,192.00 | $ (25,506.00) | $ 233,048.00 | ||
| Expense Total | $ (970,705.00) | $ (479,605.00) | $ (141,574.00) | $ (257,049.00) | $ (848,331.00) | $ (2,697,264.00) | ||
| 0095 - WATER BOND FUTURE 2019 SERIES Total | $ 3,314,732.00 | $ 2,227,450.00 | $ 8,690,853.00 | $ 2,552,117.00 | $ 4,637,585.00 | $ 21,422,737.00 | ||
| 0096 - WATER PENDING BOND SERIES | Revenue | Charges For Services | $ 20.00 | $ 2.00 | $ 22.00 | |||
| Intergovernmental Revenues | ||||||||
| Investment Income | $ (12,463.00) | $ 391,217.00 | $ (280,044.00) | $ (1,174,435.00) | $ (349.00) | $ (1,076,074.00) | ||
| Miscellaneous Revenue | $ 1,565.00 | $ 20,000.00 | $ 244,338.00 | $ 265,903.00 | ||||
| Operating Transfers In | $ 3,035,398.00 | $ 673,392.00 | $ 256,042.00 | $ 118,263.00 | $ 2,111,866.00 | $ 6,194,961.00 | ||
| Revenue Total | $ 3,022,935.00 | $ 1,064,609.00 | $ (22,417.00) | $ (1,036,170.00) | $ 2,355,855.00 | $ 5,384,812.00 | ||
| Expense | Capital Outlay | $ 5,383,982.00 | $ 892,944.00 | $ 1,086,747.00 | $ 704,879.00 | $ (2,011,042.00) | $ 6,057,510.00 | |
| Materials & Supplies | $ (3,848,795.00) | $ (1,020,741.00) | $ (375,700.00) | $ (86,986.00) | $ (127,483.00) | $ (5,459,705.00) | ||
| Other Charges | $ (34,545.00) | $ (66,058.00) | $ (33,476.00) | $ (28,527.00) | $ (162,606.00) | |||
| Other Services | $ (1,575,922.00) | $ (1,360,395.00) | $ (827,752.00) | $ (742,725.00) | $ (1,195,774.00) | $ (5,702,568.00) | ||
| Pass Throughs | $ (40,630.00) | $ (43,878.00) | $ (31,479.00) | $ (115,987.00) | ||||
| Payroll Fringes | $ (39,999.00) | $ (38,315.00) | $ (22,711.00) | $ (8,205.00) | $ (9,943.00) | $ (119,173.00) | ||
| Personnel Services | $ 35,984.00 | $ 31,804.00 | $ 11,242.00 | $ (5,422.00) | $ (36,386.00) | $ 37,222.00 | ||
| Expense Total | $ (85,380.00) | $ (1,573,126.00) | $ (225,711.00) | $ (171,935.00) | $ (3,409,155.00) | $ (5,465,307.00) | ||
| 0096 - WATER PENDING BOND SERIES Total | $ 2,937,555.00 | $ (508,517.00) | $ (248,128.00) | $ (1,208,105.00) | $ (1,053,300.00) | $ (80,495.00) | ||
| 00CP - GENERAL CAPITAL FUND | Revenue | Charges For Services | $ 168,938.00 | $ 3,000,000.00 | $ 1,790,250.00 | $ 4,959,188.00 | ||
| Contributions | $ 150,000.00 | $ 150,000.00 | $ 70,943.00 | $ 370,943.00 | ||||
| Intergovernmental Revenues | $ 50,000.00 | $ 50,000.00 | ||||||
| Investment Income | $ 2,057.00 | $ (122,168.00) | $ 58,643.00 | $ 305,159.00 | $ 285,003.00 | $ 528,694.00 | ||
| Miscellaneous Revenue | $ 3,039.00 | $ 3,039.00 | ||||||
| Operating Transfers In | $ 1,030,210.00 | $ 1,688,264.00 | $ 1,939,996.00 | $ 2,244,996.00 | $ 3,886,260.00 | $ 10,789,726.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 1,204,244.00 | $ 4,766,096.00 | $ 3,938,889.00 | $ 2,621,098.00 | $ 4,171,263.00 | $ 16,701,590.00 | ||
| Expense | Capital Outlay | $ (65,154.00) | $ (732,560.00) | $ (415,141.00) | $ (500,000.00) | $ (1,712,855.00) | ||
| Materials & Supplies | $ (32,749.00) | $ (195.00) | $ (32,944.00) | |||||
| Other Charges | $ (86.00) | $ (29,183.00) | $ (37.00) | $ (1,796.00) | $ (31,102.00) | |||
| Other Services | $ (455,374.00) | $ (2,544,534.00) | $ (3,578,923.00) | $ (412,938.00) | $ (277,653.00) | $ (7,269,422.00) | ||
| Pass Throughs | $ (242,339.00) | $ (242,339.00) | ||||||
| Payroll Fringes | $ (8,001.00) | $ (5,755.00) | $ (1,369.00) | $ (76.00) | $ (451.00) | $ (15,652.00) | ||
| Personnel Services | $ (27,262.00) | $ (19,150.00) | $ (4,580.00) | $ (274.00) | $ (1,408.00) | $ (52,674.00) | ||
| Expense Total | $ (588,626.00) | $ (3,331,377.00) | $ (4,000,050.00) | $ (413,288.00) | $ (1,023,647.00) | $ (9,356,988.00) | ||
| 00CP - GENERAL CAPITAL FUND Total | $ 615,618.00 | $ 1,434,719.00 | $ (61,161.00) | $ 2,207,810.00 | $ 3,147,616.00 | $ 7,344,602.00 | ||
| 00MG - MAJOR GRANTS PROGRAMS | Revenue | Charges For Services | ||||||
| Contributions | $ 100,000.00 | $ 10,525.00 | $ 9,475.00 | $ 120,000.00 | ||||
| Intergovernmental Revenues | $ 6,091,819.00 | $ 2,197,945.00 | $ 8,145,013.00 | $ 10,287,505.00 | $ 8,580,096.00 | $ 35,302,378.00 | ||
| Investment Income | $ (21,766.00) | $ (13,245.00) | $ 277,980.00 | $ 663,516.00 | $ 311,414.00 | $ 1,217,899.00 | ||
| Miscellaneous Revenue | $ 36,987.00 | $ 63,678.00 | $ 58,955.00 | $ 43,326.00 | $ 89,551.00 | $ 292,497.00 | ||
| Operating Transfers In | $ 766,813.00 | $ 4,949.00 | $ 237,503.00 | $ 400,054.00 | $ 1,409,319.00 | |||
| Revenue Total | $ 6,873,853.00 | $ 2,348,378.00 | $ 8,497,422.00 | $ 11,241,325.00 | $ 9,381,115.00 | $ 38,342,093.00 | ||
| Expense | Capital Outlay | $ (2,937,935.00) | $ (914,899.00) | $ (4,729,720.00) | $ (2,517,698.00) | $ (11,100,252.00) | ||
| Employee Allowances | $ (1,050.00) | $ (1,050.00) | ||||||
| Grant/Loan Recipients | $ (29,987.00) | $ (56,678.00) | $ (619,832.00) | $ (604,203.00) | $ (710,100.00) | $ (2,020,800.00) | ||
| Materials & Supplies | $ (103.00) | $ (3,535.00) | $ (76,929.00) | $ (151,445.00) | $ (227,907.00) | $ (459,919.00) | ||
| Other Charges | $ (334.00) | $ (35,184.00) | $ (34,900.00) | $ (70,418.00) | ||||
| Other Services | $ (370,825.00) | $ (599,919.00) | $ (5,503,701.00) | $ (4,725,391.00) | $ (2,716,226.00) | $ (13,916,062.00) | ||
| Pass Throughs | $ (3,509,606.00) | $ (359,184.00) | $ (2,011,042.00) | $ (5,879,832.00) | ||||
| Payroll Fringes | $ (6,966.00) | $ (3,880.00) | $ (5,002.00) | $ (42,995.00) | $ (52,458.00) | $ (111,301.00) | ||
| Personnel Services | $ (285,824.00) | $ (50,548.00) | $ (50,878.00) | $ (299,077.00) | $ (354,821.00) | $ (1,041,148.00) | ||
| Expense Total | $ (7,141,246.00) | $ (1,073,744.00) | $ (7,171,575.00) | $ (10,588,015.00) | $ (8,626,202.00) | $ (34,600,782.00) | ||
| 00MG - MAJOR GRANTS PROGRAMS Total | $ (267,393.00) | $ 1,274,634.00 | $ 1,325,847.00 | $ 653,310.00 | $ 754,913.00 | $ 3,741,311.00 | ||
| 00ZZ - GENERAL FIXED ASSETS GROUP | Revenue | Miscellaneous Revenue | $ (4,198.00) | $ (817,770.00) | $ (821,968.00) | |||
| Revenue Total | $ (4,198.00) | $ (817,770.00) | $ (821,968.00) | |||||
| Expense | Other Charges | $ 129,385.00 | $ (7,134.00) | $ 122,251.00 | ||||
| Expense Total | $ 129,385.00 | $ (7,134.00) | $ 122,251.00 | |||||
| 00ZZ - GENERAL FIXED ASSETS GROUP Total | $ (4,198.00) | $ (688,385.00) | $ (7,134.00) | $ (699,717.00) | ||||
| 0100 - COUNTY MENTAL HEALTH MILLAGE | Revenue | Charges For Services | $ 8.00 | $ 8.00 | ||||
| Investment Income | $ 1,770.00 | $ (26,631.00) | $ 20,605.00 | $ 100,023.00 | $ 43,876.00 | $ 139,643.00 | ||
| Miscellaneous Revenue | $ 7,775.00 | $ 13,950.00 | $ 21,725.00 | |||||
| Prior Year Surplus | ||||||||
| Taxes | $ 2,502,263.00 | $ 2,495,140.00 | $ 2,602,905.00 | $ 3,018,428.00 | $ 3,119,084.00 | $ 13,737,820.00 | ||
| Revenue Total | $ 2,511,808.00 | $ 2,482,459.00 | $ 2,623,510.00 | $ 3,118,459.00 | $ 3,162,960.00 | $ 13,899,196.00 | ||
| Expense | Capital Outlay | $ (56,555.00) | $ (54,238.00) | $ (15,270.00) | $ (248,630.00) | $ (820,806.00) | $ (1,195,499.00) | |
| Employee Allowances | ||||||||
| Grant/Loan Recipients | $ (410,499.00) | $ (55,400.00) | $ (49,500.00) | $ (189,999.00) | $ (705,398.00) | |||
| Materials & Supplies | $ (14,177.00) | $ (479.00) | $ (41,022.00) | $ (1,694.00) | $ (14,830.00) | $ (72,202.00) | ||
| Other Charges | $ (1,232,263.00) | $ (785,811.00) | $ (1,435,369.00) | $ (1,343,007.00) | $ (1,245,122.00) | $ (6,041,572.00) | ||
| Other Services | $ (485,581.00) | $ (410,188.00) | $ (366,362.00) | $ (722,870.00) | $ (515,893.00) | $ (2,500,894.00) | ||
| Pass Throughs | $ (1,049,619.00) | $ (115,106.00) | $ (231,732.00) | $ (105,000.00) | $ (105,000.00) | $ (1,606,457.00) | ||
| Payroll Fringes | $ (40,001.00) | $ (91,682.00) | $ (118,774.00) | $ (129,542.00) | $ (77,589.00) | $ (457,588.00) | ||
| Personnel Services | $ (103,249.00) | $ (254,491.00) | $ (302,136.00) | $ (332,541.00) | $ (169,013.00) | $ (1,161,430.00) | ||
| Expense Total | $ (2,981,445.00) | $ (2,122,494.00) | $ (2,566,065.00) | $ (2,932,784.00) | $ (3,138,252.00) | $ (13,741,040.00) | ||
| 0100 - COUNTY MENTAL HEALTH MILLAGE Total | $ (469,637.00) | $ 359,965.00 | $ 57,445.00 | $ 185,675.00 | $ 24,708.00 | $ 158,156.00 | ||
| 0101 - CAPITAL SINKING FUND | Revenue | Investment Income | $ 593.00 | $ (14,950.00) | $ 12,068.00 | $ 61,878.00 | $ 59,589.00 | |
| Operating Transfers In | $ 99,996.00 | $ 399,996.00 | $ 399,996.00 | $ 399,996.00 | $ 450,000.00 | $ 1,749,984.00 | ||
| Revenue Total | $ 100,589.00 | $ 385,046.00 | $ 412,064.00 | $ 461,874.00 | $ 450,000.00 | $ 1,809,573.00 | ||
| Expense | Capital Outlay | $ (17,911.00) | $ (97,141.00) | $ (2,000.00) | $ (117,052.00) | |||
| Other Charges | ||||||||
| Other Services | $ (47,525.00) | $ (123,874.00) | $ (47,704.00) | $ (87,894.00) | $ (330,296.00) | $ (637,293.00) | ||
| Expense Total | $ (65,436.00) | $ (221,015.00) | $ (49,704.00) | $ (87,894.00) | $ (330,296.00) | $ (754,345.00) | ||
| 0101 - CAPITAL SINKING FUND Total | $ 35,153.00 | $ 164,031.00 | $ 362,360.00 | $ 373,980.00 | $ 119,704.00 | $ 1,055,228.00 | ||
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | Revenue | Contributions | $ 575,515.00 | $ 500,071.00 | $ 1,075,586.00 | |||
| Intergovernmental Revenues | $ 1,283,641.00 | $ 1,283,641.00 | ||||||
| Investment Income | $ 9,038.00 | $ 128,821.00 | $ 123,828.00 | $ 261,687.00 | ||||
| Miscellaneous Revenue | $ 238.00 | $ 76,142.00 | $ 56,466.00 | $ 14,215.00 | $ 147,061.00 | |||
| Operating Transfers In | $ 249,416.00 | $ 18,123.00 | $ 51,187.00 | $ 183,551.00 | $ 502,277.00 | |||
| Prior Year Surplus | ||||||||
| Taxes | $ 1,257,996.00 | $ 1,329,513.00 | $ 1,419,086.00 | $ 1,514,955.00 | $ 5,521,550.00 | |||
| Revenue Total | $ 1,507,650.00 | $ 2,008,331.00 | $ 2,939,201.00 | $ 2,336,620.00 | $ 8,791,802.00 | |||
| Expense | Capital Outlay | $ (30,630.00) | $ (378,161.00) | $ (36,715.00) | $ (203,124.00) | $ (648,630.00) | ||
| Materials & Supplies | $ (297.00) | $ (42.00) | $ (2,349.00) | $ (2,688.00) | ||||
| Other Charges | $ (116,517.00) | $ (74,681.00) | $ (100,202.00) | $ (138,278.00) | $ (429,678.00) | |||
| Other Services | $ (113,034.00) | $ (705,199.00) | $ (238,933.00) | $ (621,794.00) | $ (1,678,960.00) | |||
| Pass Throughs | $ (940,790.00) | $ (529,620.00) | $ (672,857.00) | $ (663,027.00) | $ (2,806,294.00) | |||
| Payroll Fringes | $ (20,940.00) | $ (7,296.00) | $ (11,021.00) | $ (12,751.00) | $ (52,008.00) | |||
| Personnel Services | $ (74,754.00) | $ (25,690.00) | $ (38,568.00) | $ (45,766.00) | $ (184,778.00) | |||
| Expense Total | $ (1,296,665.00) | $ (1,720,944.00) | $ (1,098,338.00) | $ (1,687,089.00) | $ (5,803,036.00) | |||
| 0102 - SIDEWALK CONSTRUCTION MILLAGE Total | $ 210,985.00 | $ 287,387.00 | $ 1,840,863.00 | $ 649,531.00 | $ 2,988,766.00 | |||
| 0103 - AFFORDABLE HOUSING MILLAGE | Revenue | Investment Income | $ 108,861.00 | $ 227,326.00 | $ 27,728.00 | $ 363,915.00 | ||
| Miscellaneous Revenue | $ 1,188.00 | $ 112,530.00 | $ 2,687.00 | $ 116,405.00 | ||||
| Prior Year Surplus | ||||||||
| Taxes | $ 6,290,557.00 | $ 6,654,293.00 | $ 7,096,433.00 | $ 7,580,750.00 | $ 27,622,033.00 | |||
| Revenue Total | $ 6,291,745.00 | $ 6,875,684.00 | $ 7,326,446.00 | $ 7,608,478.00 | $ 28,102,353.00 | |||
| Expense | Employee Allowances | $ (1,170.00) | $ (520.00) | $ (1,690.00) | $ (845.00) | $ (4,225.00) | ||
| Grant/Loan Recipients | $ (300,000.00) | $ (300,000.00) | ||||||
| Materials & Supplies | $ (1,028.00) | $ (312.00) | $ (38.00) | $ (1,378.00) | ||||
| Other Charges | $ (693,575.00) | $ (3,414,632.00) | $ (14,840,163.00) | $ (6,370,213.00) | $ (25,318,583.00) | |||
| Other Services | $ (7,845.00) | $ (13,607.00) | $ (29,850.00) | $ (66,242.00) | $ (117,544.00) | |||
| Pass Throughs | $ (759,595.00) | $ (759,595.00) | ||||||
| Payroll Fringes | $ (55,919.00) | $ (81,891.00) | $ (157,553.00) | $ (169,700.00) | $ (465,063.00) | |||
| Personnel Services | $ (99,324.00) | $ (199,193.00) | $ (363,241.00) | $ (366,487.00) | $ (1,028,245.00) | |||
| Expense Total | $ (1,158,861.00) | $ (3,710,155.00) | $ (15,392,497.00) | $ (7,733,120.00) | $ (27,994,633.00) | |||
| 0103 - AFFORDABLE HOUSING MILLAGE Total | $ 5,132,884.00 | $ 3,165,529.00 | $ (8,066,051.00) | $ (124,642.00) | $ 107,720.00 | |||
| 0105 - MAJOR STREET ROAD BOND | Revenue | Intergovernmental Revenues | $ 1,569,885.00 | $ 80,115.00 | $ 1,650,000.00 | |||
| Investment Income | $ 2,273.00 | $ 1,560.00 | $ (94,240.00) | $ 482.00 | $ (89,925.00) | |||
| Operating Transfers In | $ 6,122.00 | $ 6,567.00 | $ 123,995.00 | $ 136,684.00 | ||||
| Prior Year Surplus | ||||||||
| Sale of Bonds | $ 6,010,415.00 | $ 6,010,415.00 | ||||||
| Revenue Total | $ 6,012,688.00 | $ 1,577,567.00 | $ (7,558.00) | $ 124,477.00 | $ 7,707,174.00 | |||
| Expense | Capital Outlay | $ (1,062,117.00) | $ (2,151,553.00) | $ (3,213,670.00) | ||||
| Materials & Supplies | $ (2,481.00) | $ (2,481.00) | ||||||
| Other Charges | $ (1,704.00) | $ (427.00) | $ (2,131.00) | |||||
| Other Services | $ (10,861.00) | $ (288,482.00) | $ (105,009.00) | $ (1,393,680.00) | $ (1,798,032.00) | |||
| Pass Throughs | $ (200.00) | $ (149,461.00) | $ (2,490,091.00) | $ (138,491.00) | $ (2,778,243.00) | |||
| Payroll Fringes | $ (247.00) | $ (98.00) | $ (345.00) | |||||
| Personnel Services | $ (970.00) | $ (509.00) | $ (1,479.00) | |||||
| Expense Total | $ (11,061.00) | $ (1,502,981.00) | $ (4,750,168.00) | $ (1,532,171.00) | $ (7,796,381.00) | |||
| 0105 - MAJOR STREET ROAD BOND Total | $ 6,001,627.00 | $ 74,586.00 | $ (4,757,726.00) | $ (1,407,694.00) | $ (89,207.00) | |||
| 0106 - LOCAL STREET ROAD BOND | Revenue | Investment Income | $ 1,137.00 | $ (5,019.00) | $ (147,185.00) | $ (151,067.00) | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | $ 3,005,207.00 | $ 3,005,207.00 | ||||||
| Revenue Total | $ 3,006,344.00 | $ (5,019.00) | $ (147,185.00) | $ 2,854,140.00 | ||||
| Expense | Other Charges | $ 1,124.00 | $ 1,124.00 | |||||
| Other Services | $ (5,431.00) | $ (5,431.00) | ||||||
| Pass Throughs | $ (100.00) | $ (2,854,725.00) | $ (144,952.00) | $ (2,999,777.00) | ||||
| Expense Total | $ (5,531.00) | $ (2,854,725.00) | $ (143,828.00) | $ (3,004,084.00) | ||||
| 0106 - LOCAL STREET ROAD BOND Total | $ 3,000,813.00 | $ (2,859,744.00) | $ (291,013.00) | $ (149,944.00) | ||||
| 0107 - STREET, BRIDGE, & SIDEWALK BONDS | Revenue | Investment Income | $ 2,273.00 | $ 79.00 | $ (31,160.00) | $ (28,808.00) | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | $ 6,010,415.00 | $ 6,010,415.00 | ||||||
| Revenue Total | $ 6,012,688.00 | $ 79.00 | $ (31,160.00) | $ 5,981,607.00 | ||||
| Expense | Other Charges | $ 229.00 | $ 229.00 | |||||
| Other Services | $ (10,861.00) | $ (10,861.00) | ||||||
| Pass Throughs | $ (200.00) | $ (4,323,796.00) | $ (1,675,558.00) | $ (5,999,554.00) | ||||
| Expense Total | $ (11,061.00) | $ (4,323,567.00) | $ (1,675,558.00) | $ (6,010,186.00) | ||||
| 0107 - STREET, BRIDGE, & SIDEWALK BONDS Total | $ 6,001,627.00 | $ 79.00 | $ (4,354,727.00) | $ (1,675,558.00) | $ (28,579.00) | |||
| 0108 - TECHNOLOGY FIBER | Revenue | Charges For Services | $ 157,587.00 | $ 162,314.00 | $ 319,901.00 | |||
| Investment Income | $ 39,507.00 | $ 52,114.00 | $ 91,621.00 | |||||
| Miscellaneous Revenue | $ 76,422.00 | $ 37,721.00 | $ 114,143.00 | |||||
| Operating Transfers In | $ 1,170,023.00 | $ 528,708.00 | $ 1,698,731.00 | |||||
| Revenue Total | $ 1,443,539.00 | $ 780,857.00 | $ 2,224,396.00 | |||||
| Expense | Employee Allowances | $ (585.00) | $ (585.00) | $ (1,170.00) | ||||
| Other Charges | $ (1,721.00) | $ (6,369.00) | $ (8,090.00) | |||||
| Other Services | $ (151,139.00) | $ (106,444.00) | $ (257,583.00) | |||||
| Payroll Fringes | $ (43,091.00) | $ (66,465.00) | $ (109,556.00) | |||||
| Personnel Services | $ (82,272.00) | $ (107,467.00) | $ (189,739.00) | |||||
| Expense Total | $ (278,808.00) | $ (287,330.00) | $ (566,138.00) | |||||
| 0108 - TECHNOLOGY FIBER Total | $ 1,164,731.00 | $ 493,527.00 | $ 1,658,258.00 | |||||
| 0109 - CLIMATE ACTION MILLAGE | Revenue | Charges For Services | $ 11,603.00 | $ 11,603.00 | ||||
| Contributions | ||||||||
| Investment Income | $ 288,762.00 | $ 313,484.00 | $ 602,246.00 | |||||
| Miscellaneous Revenue | $ 1,351.00 | $ 2,200.00 | $ 3,551.00 | |||||
| Prior Year Surplus | ||||||||
| Taxes | $ 7,114,355.00 | $ 7,649,294.00 | $ 14,763,649.00 | |||||
| Revenue Total | $ 7,416,071.00 | $ 7,964,978.00 | $ 15,381,049.00 | |||||
| Expense | Capital Outlay | $ (758,631.00) | $ (751,773.00) | $ (1,510,404.00) | ||||
| Employee Allowances | $ (260.00) | $ (392.00) | $ (652.00) | |||||
| Grant/Loan Recipients | ||||||||
| Materials & Supplies | $ (51,438.00) | $ (42,081.00) | $ (93,519.00) | |||||
| Other Charges | $ (345,116.00) | $ (987,427.00) | $ (1,332,543.00) | |||||
| Other Services | $ (1,156,882.00) | $ (1,160,790.00) | $ (2,317,672.00) | |||||
| Pass Throughs | $ (819,956.00) | $ (472,174.00) | $ (1,292,130.00) | |||||
| Payroll Fringes | $ (235,728.00) | $ (353,831.00) | $ (589,559.00) | |||||
| Personnel Services | $ (411,981.00) | $ (784,593.00) | $ (1,196,574.00) | |||||
| Expense Total | $ (3,779,992.00) | $ (4,553,061.00) | $ (8,333,053.00) | |||||
| 0109 - CLIMATE ACTION MILLAGE Total | $ 3,636,079.00 | $ 3,411,917.00 | $ 7,047,996.00 | |||||
| 0110 - WATER CIP BOND | Revenue | Investment Income | $ (33.00) | $ (116,950.00) | $ 710.00 | $ (116,273.00) | ||
| Operating Transfers In | $ 175,162.00 | $ 3,397,171.00 | $ 9,207,200.00 | $ 12,779,533.00 | ||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 175,129.00 | $ 3,280,221.00 | $ 9,207,910.00 | $ 12,663,260.00 | ||||
| Expense | Capital Outlay | $ 345,829.00 | $ 1,450,808.00 | $ (17,414,534.00) | $ (15,617,897.00) | |||
| Materials & Supplies | $ (842.00) | $ (7,592.00) | $ (38,992.00) | $ (47,426.00) | ||||
| Other Charges | $ (412.00) | $ (131,361.00) | $ (934,763.00) | $ (1,066,536.00) | ||||
| Other Services | $ (345,100.00) | $ (1,330,970.00) | $ (17,644,192.00) | $ (19,320,262.00) | ||||
| Pass Throughs | $ (11,069.00) | $ (50,669.00) | $ (61,738.00) | |||||
| Payroll Fringes | $ (13,675.00) | $ (100,402.00) | $ (148,401.00) | $ (262,478.00) | ||||
| Personnel Services | $ 13,788.00 | $ 98,257.00 | $ (587,833.00) | $ (475,788.00) | ||||
| Expense Total | $ (412.00) | $ (32,329.00) | $ (36,819,384.00) | $ (36,852,125.00) | ||||
| 0110 - WATER CIP BOND Total | $ 174,717.00 | $ 3,247,892.00 | $ (27,611,474.00) | $ (24,188,865.00) | ||||
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | Revenue | Charges For Services | $ 2,065,292.00 | $ 2,065,292.00 | ||||
| Investment Income | $ 1,222,030.00 | $ 1,222,030.00 | ||||||
| Miscellaneous Revenue | $ (5,860.00) | $ (5,860.00) | ||||||
| Revenue Total | $ 3,281,462.00 | $ 3,281,462.00 | ||||||
| Expense | Materials & Supplies | $ (50.00) | $ (50.00) | |||||
| Other Charges | $ (325,090.00) | $ (325,090.00) | ||||||
| Other Services | $ (30,956.00) | $ (30,956.00) | ||||||
| Payroll Fringes | $ (4,396.00) | $ (4,396.00) | ||||||
| Personnel Services | $ (13,746.00) | $ (13,746.00) | ||||||
| Expense Total | $ (374,238.00) | $ (374,238.00) | ||||||
| 0111 - SECTION 401(A) DUAL HYBRID PLAN Total | $ 2,907,224.00 | $ 2,907,224.00 | ||||||
| 0112 - SECTION 457(B) PLAN | Revenue | Investment Income | $ 261.00 | $ 261.00 | ||||
| Miscellaneous Revenue | $ 48,272.00 | $ 48,272.00 | ||||||
| Revenue Total | $ 48,533.00 | $ 48,533.00 | ||||||
| Expense | Materials & Supplies | $ (178.00) | $ (178.00) | |||||
| Other Charges | $ (2,952.00) | $ (2,952.00) | ||||||
| Other Services | $ (6,579.00) | $ (6,579.00) | ||||||
| Payroll Fringes | $ (4,817.00) | $ (4,817.00) | ||||||
| Personnel Services | $ (14,889.00) | $ (14,889.00) | ||||||
| Expense Total | $ (29,415.00) | $ (29,415.00) | ||||||
| 0112 - SECTION 457(B) PLAN Total | $ 19,118.00 | $ 19,118.00 | ||||||
| 0113 - SECTION 401(A) EXECUTIVE PLAN | Revenue | Charges For Services | $ 354,804.00 | $ 354,804.00 | ||||
| Investment Income | $ 672,952.00 | $ 672,952.00 | ||||||
| Miscellaneous Revenue | $ (589.00) | $ (589.00) | ||||||
| Revenue Total | $ 1,027,167.00 | $ 1,027,167.00 | ||||||
| Expense | Other Charges | $ (28,600.00) | $ (28,600.00) | |||||
| Other Services | $ (9,838.00) | $ (9,838.00) | ||||||
| Payroll Fringes | $ (753.00) | $ (753.00) | ||||||
| Personnel Services | $ (2,325.00) | $ (2,325.00) | ||||||
| Expense Total | $ (41,516.00) | $ (41,516.00) | ||||||
| 0113 - SECTION 401(A) EXECUTIVE PLAN Total | $ 985,651.00 | $ 985,651.00 | ||||||
| 0114 - 2024 AFFORDABLE HOUSING CI BOND | Revenue | Investment Income | $ 331,401.00 | $ 331,401.00 | ||||
| Sale of Bonds | $ 9,009,333.00 | $ 9,009,333.00 | ||||||
| Revenue Total | $ 9,340,734.00 | $ 9,340,734.00 | ||||||
| Expense | Other Charges | $ (7,727,989.00) | $ (7,727,989.00) | |||||
| Other Services | $ (65,250.00) | $ (65,250.00) | ||||||
| Expense Total | $ (7,793,239.00) | $ (7,793,239.00) | ||||||
| 0114 - 2024 AFFORDABLE HOUSING CI BOND Total | $ 1,547,495.00 | $ 1,547,495.00 | ||||||
| 0115 - FIRE STATION 4 BOND 2025 | Revenue | Investment Income | $ 7,276.00 | $ 88,227.00 | $ 95,503.00 | |||
| Sale of Bonds | $ 12,044,901.00 | $ 12,044,901.00 | ||||||
| Revenue Total | $ 7,276.00 | $ 12,133,128.00 | $ 12,140,404.00 | |||||
| Expense | Capital Outlay | $ (432,786.00) | $ (432,786.00) | |||||
| Other Services | $ (62,367.00) | $ (62,367.00) | ||||||
| Expense Total | $ (495,153.00) | $ (495,153.00) | ||||||
| 0115 - FIRE STATION 4 BOND 2025 Total | $ 7,276.00 | $ 11,637,975.00 | $ 11,645,251.00 | |||||
| 0260 - INDIGENT DEFENSE FUND | Revenue | Intergovernmental Revenues | $ 46,756.00 | $ 46,756.00 | ||||
| Investment Income | $ 169.00 | $ 169.00 | ||||||
| Revenue Total | $ 46,925.00 | $ 46,925.00 | ||||||
| Expense | Materials & Supplies | |||||||
| Other Services | $ (71,562.00) | $ (71,562.00) | ||||||
| Pass Throughs | $ (120,673.00) | $ (120,673.00) | ||||||
| Expense Total | $ (71,562.00) | $ (120,673.00) | $ (192,235.00) | |||||
| 0260 - INDIGENT DEFENSE FUND Total | $ (24,637.00) | $ (120,673.00) | $ (145,310.00) | |||||
| Grand Total | $ 207,360,487.00 | $ (2,884,777.00) | $ 116,066,180.00 | $ 127,723,929.00 | $ 93,128,155.00 | $ 541,393,974.00 |
About this Report:
The Condensed Trend by Fund report provides a five-year trend of aggregate annual values for each fund’s revenue and expenses. The fund total (green row) is calculated as fund revenue (blue row) minus fund expenses (yellow row). Scroll the report to view inflows and outflows for each city fund.
NOTE: Figures are derived from A2 Openbook data and represent the aggregate of transactions for the full fiscal years 2021 through 2025. Net totals are presented before citywide accounting eliminations. Eliminations are a common accounting practice applied when inter-departmental transfers occur.
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