2021 FY to 2025 FY Condensed Trend by Service Unit
| Service Unit | Entry Type | Category | 2021 | 2022 | 2023 | 2024 | 2025 | Grand Total |
|---|---|---|---|---|---|---|---|---|
| 60120 | Expense | Grant/Loan Recipients | $ (28,366.00) | $ (140,883.00) | $ (331,000.00) | $ (500,249.00) | ||
| Pass Throughs | $ (80,000.00) | $ (100,000.00) | $ (180,000.00) | |||||
| Expense Total | $ (108,366.00) | $ (240,883.00) | $ (331,000.00) | $ (680,249.00) | ||||
| 60120 Total | $ (108,366.00) | $ (240,883.00) | $ (331,000.00) | $ (680,249.00) | ||||
| 60300 | Revenue | Intergovernmental Revenues | $ 560,877.00 | $ 560,877.00 | $ 660,876.00 | $ 1,782,630.00 | ||
| Revenue Total | $ 560,877.00 | $ 560,877.00 | $ 660,876.00 | $ 1,782,630.00 | ||||
| Expense | Grant/Loan Recipients | $ (560,877.00) | $ (560,877.00) | $ (660,876.00) | $ (1,782,630.00) | |||
| Other Charges | ||||||||
| Expense Total | $ (560,877.00) | $ (560,877.00) | $ (660,876.00) | $ (1,782,630.00) | ||||
| 60300 Total | ||||||||
| 61000 | Revenue | Charges For Services | $ 132,000.00 | $ 36,000.00 | $ 168,000.00 | |||
| Contributions | $ 51,000.00 | $ 37,000.00 | $ 88,000.00 | |||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 183,000.00 | $ 73,000.00 | $ 256,000.00 | |||||
| Expense | Employee Allowances | $ (36.00) | $ (42.00) | $ (39.00) | $ (117.00) | |||
| Other Charges | $ (81,900.00) | $ (84,864.00) | $ (94,896.00) | $ (261,660.00) | ||||
| Other Services | $ (165,000.00) | $ (259,487.00) | $ (345,156.00) | $ (769,643.00) | ||||
| Payroll Fringes | $ (9,520.00) | $ (9,755.00) | $ (9,827.00) | $ (29,102.00) | ||||
| Personnel Services | $ (15,678.00) | $ (16,415.00) | $ (17,436.00) | $ (49,529.00) | ||||
| Expense Total | $ (272,134.00) | $ (370,563.00) | $ (467,354.00) | $ (1,110,051.00) | ||||
| 61000 Total | $ (272,134.00) | $ (187,563.00) | $ (394,354.00) | $ (854,051.00) | ||||
| 63400 | Revenue | Contributions | $ 12,652.00 | $ 11,868.00 | $ 10,915.00 | $ 35,435.00 | ||
| Operating Transfers In | $ 100,000.00 | $ 100,000.00 | $ 200,000.00 | |||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 112,652.00 | $ 111,868.00 | $ 10,915.00 | $ 235,435.00 | ||||
| Expense | Grant/Loan Recipients | $ (1,326,325.00) | $ (1,279,529.00) | $ (1,279,529.00) | $ (3,885,383.00) | |||
| Other Services | $ (20,000.00) | $ (119,943.00) | $ (19,986.00) | $ (159,929.00) | ||||
| Expense Total | $ (1,346,325.00) | $ (1,399,472.00) | $ (1,299,515.00) | $ (4,045,312.00) | ||||
| 63400 Total | $ (1,233,673.00) | $ (1,287,604.00) | $ (1,288,600.00) | $ (3,809,877.00) | ||||
| 180500 | Revenue | Miscellaneous Revenue | $ 159,938.00 | $ 220,514.00 | $ 97,375.00 | $ 477,827.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 159,938.00 | $ 220,514.00 | $ 97,375.00 | $ 477,827.00 | ||||
| 180500 Total | $ 159,938.00 | $ 220,514.00 | $ 97,375.00 | $ 477,827.00 | ||||
| 414210 | Revenue | Charges For Services | $ 14,647.00 | $ 14,647.00 | ||||
| Revenue Total | $ 14,647.00 | $ 14,647.00 | ||||||
| 414210 Total | $ 14,647.00 | $ 14,647.00 | ||||||
| 15TH DISTRICT COURT | Revenue | Charges For Services | $ 19,500.00 | $ 11,614.00 | $ 9,433.00 | $ 7,387.00 | $ 47,934.00 | |
| Fines & Forfeits | $ 1,318,536.00 | $ 1,105,832.00 | $ 949,492.00 | $ 1,157,227.00 | $ 1,081,472.00 | $ 5,612,559.00 | ||
| Intergovernmental Revenues | $ 362,365.00 | $ 498,096.00 | $ 331,326.00 | $ 292,759.00 | $ 241,070.00 | $ 1,725,616.00 | ||
| Investment Income | $ 95.00 | $ 57.00 | $ 799.00 | $ 2,130.00 | $ 2,547.00 | $ 5,628.00 | ||
| Miscellaneous Revenue | $ 290.00 | $ 247.00 | $ 469.00 | $ 21,534.00 | $ 394.00 | $ 22,934.00 | ||
| Operating Transfers In | $ 197,500.00 | $ 321,036.00 | $ 203,500.00 | $ 192,000.00 | $ 189,000.00 | $ 1,103,036.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 1,878,786.00 | $ 1,944,768.00 | $ 1,497,200.00 | $ 1,675,083.00 | $ 1,521,870.00 | $ 8,517,707.00 | ||
| Expense | Capital Outlay | $ (22,610.00) | $ (259,189.00) | $ (281,799.00) | ||||
| Employee Allowances | $ (2,400.00) | $ (1,140.00) | $ (1,140.00) | $ (1,235.00) | $ (1,140.00) | $ (7,055.00) | ||
| Materials & Supplies | $ (91,781.00) | $ (83,642.00) | $ (83,222.00) | $ (58,348.00) | $ (54,806.00) | $ (371,799.00) | ||
| Other Charges | $ (695,550.00) | $ (1,063,382.00) | $ (1,116,471.00) | $ (1,204,270.00) | $ (1,221,735.00) | $ (5,301,408.00) | ||
| Other Services | $ (683,879.00) | $ (463,262.00) | $ (518,154.00) | $ (510,117.00) | $ (493,953.00) | $ (2,669,365.00) | ||
| Pass Throughs | $ (225,000.00) | $ (345,673.00) | $ (225,000.00) | $ (225,000.00) | $ (225,000.00) | $ (1,245,673.00) | ||
| Payroll Fringes | $ (1,260,931.00) | $ (1,347,153.00) | $ (1,292,759.00) | $ (1,329,949.00) | $ (1,415,360.00) | $ (6,646,152.00) | ||
| Personnel Services | $ (2,098,913.00) | $ (2,089,001.00) | $ (2,119,783.00) | $ (2,077,649.00) | $ (2,245,953.00) | $ (10,631,299.00) | ||
| Expense Total | $ (5,058,454.00) | $ (5,415,863.00) | $ (5,356,529.00) | $ (5,665,757.00) | $ (5,657,947.00) | $ (27,154,550.00) | ||
| 15TH DISTRICT COURT Total | $ (3,179,668.00) | $ (3,471,095.00) | $ (3,859,329.00) | $ (3,990,674.00) | $ (4,136,077.00) | $ (18,636,843.00) | ||
| ACCOUNTING SERVICES | Revenue | Miscellaneous Revenue | $ 840.00 | $ 840.00 | ||||
| Revenue Total | $ 840.00 | $ 840.00 | ||||||
| Expense | Capital Outlay | $ (16,219.00) | $ (16,219.00) | |||||
| Materials & Supplies | $ (7,095.00) | $ (5,267.00) | $ (24,716.00) | $ (11,477.00) | $ (8,528.00) | $ (57,083.00) | ||
| Other Charges | $ (70,547.00) | $ (85,614.00) | $ (82,965.00) | $ (92,584.00) | $ (96,369.00) | $ (428,079.00) | ||
| Other Services | $ (5,511.00) | $ (7,360.00) | $ (4,390.00) | $ (4,148.00) | $ (57,476.00) | $ (78,885.00) | ||
| Payroll Fringes | $ (286,784.00) | $ (314,927.00) | $ (302,494.00) | $ (349,464.00) | $ (413,752.00) | $ (1,667,421.00) | ||
| Personnel Services | $ (453,288.00) | $ (476,554.00) | $ (504,861.00) | $ (547,292.00) | $ (632,326.00) | $ (2,614,321.00) | ||
| Expense Total | $ (823,225.00) | $ (889,722.00) | $ (919,426.00) | $ (1,004,965.00) | $ (1,224,670.00) | $ (4,862,008.00) | ||
| ACCOUNTING SERVICES Total | $ (823,225.00) | $ (889,722.00) | $ (918,586.00) | $ (1,004,965.00) | $ (1,224,670.00) | $ (4,861,168.00) | ||
| ADMINISTRATION | Revenue | Charges For Services | $ 72,162,496.00 | $ 81,045,339.00 | $ 80,980,445.00 | $ 85,279,312.00 | $ 87,356,159.00 | $ 406,823,751.00 |
| Contributions | $ 229,116.00 | $ 229,116.00 | ||||||
| Intergovernmental Revenues | $ (66,303.00) | $ (66,303.00) | ||||||
| Licenses, Permits & Registrations | $ (288.00) | $ (288.00) | ||||||
| Miscellaneous Revenue | $ (952.00) | $ 18,065.00 | $ 10,107.00 | $ 46,791.00 | $ 2,195.00 | $ 76,206.00 | ||
| Operating Transfers In | $ 2,360,680.00 | $ 1,669,344.00 | $ 2,292,167.00 | $ 1,793,832.00 | $ 1,844,820.00 | $ 9,960,843.00 | ||
| Prior Year Surplus | ||||||||
| Taxes | $ 26,694,265.00 | $ 27,509,450.00 | $ 29,051,045.00 | $ 30,995,492.00 | $ 33,117,991.00 | $ 147,368,243.00 | ||
| Revenue Total | $ 101,150,186.00 | $ 110,471,314.00 | $ 112,333,476.00 | $ 118,115,427.00 | $ 122,321,165.00 | $ 564,391,568.00 | ||
| Expense | Employee Allowances | $ (2,380.00) | $ (2,795.00) | $ (3,270.00) | $ (3,868.00) | $ (3,156.00) | $ (15,469.00) | |
| Materials & Supplies | $ (11,407.00) | $ (953.00) | $ (39,779.00) | $ (10,170.00) | $ (12,088.00) | $ (74,397.00) | ||
| Other Charges | $ (5,795,295.00) | $ (8,205,457.00) | $ (8,796,687.00) | $ (9,815,959.00) | $ (9,547,601.00) | $ (42,160,999.00) | ||
| Other Services | $ (693,946.00) | $ (443,391.00) | $ (1,581,061.00) | $ (644,558.00) | $ (711,959.00) | $ (4,074,915.00) | ||
| Pass Throughs | $ (3,039,551.00) | $ (3,216,497.00) | $ (4,172,258.00) | $ (4,307,561.00) | $ (4,382,519.00) | $ (19,118,386.00) | ||
| Payroll Fringes | $ (415,796.00) | $ (498,286.00) | $ (444,804.00) | $ (444,150.00) | $ (507,022.00) | $ (2,310,058.00) | ||
| Personnel Services | $ 3,687,392.00 | $ 14,577,244.00 | $ 3,055,271.00 | $ 3,699,710.00 | $ (685,056.00) | $ 24,334,561.00 | ||
| Expense Total | $ (6,270,983.00) | $ 2,209,865.00 | $ (11,982,588.00) | $ (11,526,556.00) | $ (15,849,401.00) | $ (43,419,663.00) | ||
| ADMINISTRATION Total | $ 94,879,203.00 | $ 112,681,179.00 | $ 100,350,888.00 | $ 106,588,871.00 | $ 106,471,764.00 | $ 520,971,905.00 | ||
| ASSESSOR SERVICES | Revenue | Charges For Services | $ 885.00 | $ 650.00 | $ 650.00 | $ 650.00 | $ 1,368.00 | $ 4,203.00 |
| Miscellaneous Revenue | $ 650.00 | $ 650.00 | ||||||
| Taxes | $ 1,000.00 | $ 1,000.00 | ||||||
| Revenue Total | $ 885.00 | $ 650.00 | $ 1,650.00 | $ 1,300.00 | $ 1,368.00 | $ 5,853.00 | ||
| Expense | Employee Allowances | $ (13,400.00) | $ (14,000.00) | $ (14,200.00) | $ (15,000.00) | $ (12,800.00) | $ (69,400.00) | |
| Materials & Supplies | $ (18,962.00) | $ (21,895.00) | $ (19,459.00) | $ (24,125.00) | $ (24,351.00) | $ (108,792.00) | ||
| Other Charges | $ (131,305.00) | $ (144,212.00) | $ (120,126.00) | $ (158,285.00) | $ (197,194.00) | $ (751,122.00) | ||
| Other Services | $ (33,640.00) | $ (15,786.00) | $ (79,477.00) | $ (15,997.00) | $ (52,631.00) | $ (197,531.00) | ||
| Payroll Fringes | $ (298,470.00) | $ (335,019.00) | $ (309,111.00) | $ (313,751.00) | $ (359,180.00) | $ (1,615,531.00) | ||
| Personnel Services | $ (516,247.00) | $ (576,206.00) | $ (560,926.00) | $ (581,881.00) | $ (599,120.00) | $ (2,834,380.00) | ||
| Expense Total | $ (1,012,024.00) | $ (1,107,118.00) | $ (1,103,299.00) | $ (1,109,039.00) | $ (1,245,276.00) | $ (5,576,756.00) | ||
| ASSESSOR SERVICES Total | $ (1,011,139.00) | $ (1,106,468.00) | $ (1,101,649.00) | $ (1,107,739.00) | $ (1,243,908.00) | $ (5,570,903.00) | ||
| BUILDING & RENTAL SERVICES | Revenue | Charges For Services | $ 75,800.00 | $ 113,237.00 | $ 121,611.00 | $ 131,913.00 | $ 442,561.00 | |
| Licenses, Permits & Registrations | $ 5,443,815.00 | $ 6,871,156.00 | $ 7,628,222.00 | $ 9,360,621.00 | $ 11,160,134.00 | $ 40,463,948.00 | ||
| Miscellaneous Revenue | $ (34,225.00) | $ 669.00 | $ 29,062.00 | $ 1,921.00 | $ 16,626.00 | $ 14,053.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 5,409,590.00 | $ 6,947,625.00 | $ 7,770,521.00 | $ 9,484,153.00 | $ 11,308,673.00 | $ 40,920,562.00 | ||
| Expense | Capital Outlay | $ (147,084.00) | $ (55,654.00) | $ (166,976.00) | $ (369,714.00) | |||
| Employee Allowances | $ (9,388.00) | $ (8,043.00) | $ (8,294.00) | $ (8,244.00) | $ (7,413.00) | $ (41,382.00) | ||
| Materials & Supplies | $ (12,823.00) | $ (31,282.00) | $ (11,020.00) | $ (10,942.00) | $ (31,395.00) | $ (97,462.00) | ||
| Other Charges | $ (930,879.00) | $ (1,236,504.00) | $ (1,212,968.00) | $ (1,344,740.00) | $ (1,460,671.00) | $ (6,185,762.00) | ||
| Other Services | $ (882,596.00) | $ (832,803.00) | $ (682,941.00) | $ (790,868.00) | $ (1,073,994.00) | $ (4,263,202.00) | ||
| Payroll Fringes | $ (1,221,136.00) | $ (1,375,291.00) | $ (1,504,820.00) | $ (1,731,464.00) | $ (1,719,784.00) | $ (7,552,495.00) | ||
| Personnel Services | $ (2,255,996.00) | $ (2,370,405.00) | $ (2,758,002.00) | $ (2,958,990.00) | $ (2,905,464.00) | $ (13,248,857.00) | ||
| Vehicle Operating Costs | $ (2.00) | $ (118.00) | $ (120.00) | |||||
| Expense Total | $ (5,459,904.00) | $ (5,854,446.00) | $ (6,233,699.00) | $ (6,845,248.00) | $ (7,365,697.00) | $ (31,758,994.00) | ||
| BUILDING & RENTAL SERVICES Total | $ (50,314.00) | $ 1,093,179.00 | $ 1,536,822.00 | $ 2,638,905.00 | $ 3,942,976.00 | $ 9,161,568.00 | ||
| CAPITAL PROJECTS | Revenue | Charges For Services | $ 2,183,030.00 | $ 196,581.00 | $ 4,369,839.00 | $ 2,229,935.00 | $ 7,689,920.00 | $ 16,669,305.00 |
| Contributions | $ 5,135,394.00 | $ 2,735,891.00 | $ 3,052,114.00 | $ 3,654,017.00 | $ 2,987,157.00 | $ 17,564,573.00 | ||
| Intergovernmental Revenues | $ 2,242,338.00 | $ 1,977,109.00 | $ 5,040,527.00 | $ 4,058,717.00 | $ 3,302,895.00 | $ 16,621,586.00 | ||
| Miscellaneous Revenue | $ 236,635.00 | $ 291,899.00 | $ 972,991.00 | $ 327,051.00 | $ 17,830,804.00 | $ 19,659,380.00 | ||
| Operating Transfers In | $ 11,133,129.00 | $ 7,531,570.00 | $ 16,263,605.00 | $ 29,616,769.00 | $ 27,528,573.00 | $ 92,073,646.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | ||||||||
| Revenue Total | $ 20,930,526.00 | $ 12,733,050.00 | $ 29,699,076.00 | $ 39,886,489.00 | $ 59,339,349.00 | $ 162,588,490.00 | ||
| Expense | Capital Outlay | $ (9,047,647.00) | $ (3,726,910.00) | $ (8,535,501.00) | $ (15,064,905.00) | $ (55,828,089.00) | $ (92,203,052.00) | |
| Employee Allowances | ||||||||
| Materials & Supplies | $ (4,038,008.00) | $ (1,953,850.00) | $ (451,453.00) | $ (295,068.00) | $ (583,265.00) | $ (7,321,644.00) | ||
| Other Charges | $ (1,151,778.00) | $ (1,508,251.00) | $ (1,224,040.00) | $ (1,348,145.00) | $ (3,113,374.00) | $ (8,345,588.00) | ||
| Other Services | $ (5,193,786.00) | $ (8,690,832.00) | $ (14,304,073.00) | $ (14,618,092.00) | $ (32,489,018.00) | $ (75,295,801.00) | ||
| Pass Throughs | $ (10,434,679.00) | $ (6,926,176.00) | $ (16,442,437.00) | $ (28,070,800.00) | $ (25,025,180.00) | $ (86,899,272.00) | ||
| Payroll Fringes | $ (755,485.00) | $ (850,142.00) | $ (757,287.00) | $ (853,877.00) | $ (836,815.00) | $ (4,053,606.00) | ||
| Personnel Services | $ (842,496.00) | $ (834,028.00) | $ (365,105.00) | $ 534,088.00 | $ (1,876,647.00) | $ (3,384,188.00) | ||
| Expense Total | $ (31,463,879.00) | $ (24,490,189.00) | $ (42,079,896.00) | $ (59,716,799.00) | $ (119,752,388.00) | $ (277,503,151.00) | ||
| CAPITAL PROJECTS Total | $ (10,533,353.00) | $ (11,757,139.00) | $ (12,380,820.00) | $ (19,830,310.00) | $ (60,413,039.00) | $ (114,914,661.00) | ||
| CITY ADMINISTRATOR | Revenue | Charges For Services | $ 98.00 | $ 236.00 | $ 562.00 | $ 896.00 | ||
| Contributions | $ 37,000.00 | $ 11,835.00 | $ 48,835.00 | |||||
| Intergovernmental Revenues | $ 11,102.00 | $ 142,674.00 | $ 719,088.00 | $ 694,712.00 | $ 1,567,576.00 | |||
| Miscellaneous Revenue | ||||||||
| Operating Transfers In | ||||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 11,102.00 | $ 142,772.00 | $ 756,324.00 | $ 707,109.00 | $ 1,617,307.00 | |||
| Expense | Capital Outlay | $ (203,021.00) | $ (2,500.00) | $ (205,521.00) | ||||
| Employee Allowances | $ (2,340.00) | $ (2,405.00) | $ (2,340.00) | $ (2,535.00) | $ (2,250.00) | $ (11,870.00) | ||
| Grant/Loan Recipients | $ (8,146.00) | $ (204,938.00) | $ (213,084.00) | |||||
| Materials & Supplies | $ (118.00) | $ (2,160.00) | $ (21,567.00) | $ (49,635.00) | $ (25,786.00) | $ (99,266.00) | ||
| Other Charges | $ (102,168.00) | $ (173,760.00) | $ (182,368.00) | $ (243,457.00) | $ (273,769.00) | $ (975,522.00) | ||
| Other Services | $ (82,262.00) | $ (164,874.00) | $ (359,386.00) | $ (1,198,691.00) | $ (1,752,853.00) | $ (3,558,066.00) | ||
| Payroll Fringes | $ (197,860.00) | $ (266,616.00) | $ (265,342.00) | $ (362,052.00) | $ (420,451.00) | $ (1,512,321.00) | ||
| Personnel Services | $ (464,508.00) | $ (536,757.00) | $ (795,721.00) | $ (950,748.00) | $ (1,069,712.00) | $ (3,817,446.00) | ||
| Expense Total | $ (849,256.00) | $ (1,146,572.00) | $ (1,626,724.00) | $ (3,018,285.00) | $ (3,752,259.00) | $ (10,393,096.00) | ||
| CITY ADMINISTRATOR Total | $ (849,256.00) | $ (1,135,470.00) | $ (1,483,952.00) | $ (2,261,961.00) | $ (3,045,150.00) | $ (8,775,789.00) | ||
| CITY ATTORNEY | Revenue | Charges For Services | $ 29.00 | $ 51.00 | $ 164.00 | $ 244.00 | ||
| Fines & Forfeits | $ 17,580.00 | $ 17,580.00 | $ 17,580.00 | $ 17,580.00 | $ 17,580.00 | $ 87,900.00 | ||
| Miscellaneous Revenue | $ 15.00 | $ 498.00 | $ 188.00 | $ 701.00 | ||||
| Operating Transfers In | $ 266,004.00 | $ 257,508.00 | $ 245,236.00 | $ 263,436.00 | $ 273,936.00 | $ 1,306,120.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 283,584.00 | $ 275,088.00 | $ 262,860.00 | $ 281,565.00 | $ 291,868.00 | $ 1,394,965.00 | ||
| Expense | Employee Allowances | $ (3,120.00) | $ (2,665.00) | $ (1,560.00) | $ (1,690.00) | $ (1,040.00) | $ (10,075.00) | |
| Materials & Supplies | $ (3,816.00) | $ (8,480.00) | $ (6,182.00) | $ (3,523.00) | $ (8,994.00) | $ (30,995.00) | ||
| Other Charges | $ (242,405.00) | $ (368,662.00) | $ (381,052.00) | $ (405,300.00) | $ (435,230.00) | $ (1,832,649.00) | ||
| Other Services | $ (63,773.00) | $ (95,003.00) | $ (110,807.00) | $ (97,703.00) | $ (161,540.00) | $ (528,826.00) | ||
| Payroll Fringes | $ (703,526.00) | $ (720,507.00) | $ (759,208.00) | $ (739,543.00) | $ (824,310.00) | $ (3,747,094.00) | ||
| Personnel Services | $ (1,528,628.00) | $ (1,647,906.00) | $ (1,596,881.00) | $ (1,712,642.00) | $ (1,784,718.00) | $ (8,270,775.00) | ||
| Expense Total | $ (2,545,268.00) | $ (2,843,223.00) | $ (2,855,690.00) | $ (2,960,401.00) | $ (3,215,832.00) | $ (14,420,414.00) | ||
| CITY ATTORNEY Total | $ (2,261,684.00) | $ (2,568,135.00) | $ (2,592,830.00) | $ (2,678,836.00) | $ (2,923,964.00) | $ (13,025,449.00) | ||
| CLERK SERVICES | Revenue | Charges For Services | $ 5,925.00 | $ 5,414.00 | $ 6,342.00 | $ 6,819.00 | $ 12,824.00 | $ 37,324.00 |
| Intergovernmental Revenues | $ 548,684.00 | $ 111,530.00 | $ 188,184.00 | $ 1,650,096.00 | $ 731,716.00 | $ 3,230,210.00 | ||
| Licenses, Permits & Registrations | $ 187,390.00 | $ 245,695.00 | $ 242,712.00 | $ 257,869.00 | $ 222,039.00 | $ 1,155,705.00 | ||
| Miscellaneous Revenue | $ 8,352.00 | $ 14,541.00 | $ 7,325.00 | $ 303,163.00 | $ 162,677.00 | $ 496,058.00 | ||
| Operating Transfers In | $ 432,268.00 | $ 432,268.00 | ||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 1,182,619.00 | $ 377,180.00 | $ 444,563.00 | $ 2,217,947.00 | $ 1,129,256.00 | $ 5,351,565.00 | ||
| Expense | Capital Outlay | $ (134,860.00) | $ (1,028,054.00) | $ (1,162,914.00) | ||||
| Employee Allowances | $ (4,255.00) | $ (2,585.00) | $ (4,260.00) | $ (3,105.00) | $ (5,665.00) | $ (19,870.00) | ||
| Materials & Supplies | $ (126,073.00) | $ (71,604.00) | $ (159,491.00) | $ (246,787.00) | $ (140,118.00) | $ (744,073.00) | ||
| Other Charges | $ (215,683.00) | $ (297,032.00) | $ (297,578.00) | $ (405,639.00) | $ (393,696.00) | $ (1,609,628.00) | ||
| Other Services | $ (145,645.00) | $ (95,447.00) | $ (168,395.00) | $ (676,852.00) | $ (545,181.00) | $ (1,631,520.00) | ||
| Pass Throughs | $ (432,268.00) | $ (432,268.00) | ||||||
| Payroll Fringes | $ (317,443.00) | $ (270,936.00) | $ (285,172.00) | $ (304,387.00) | $ (362,675.00) | $ (1,540,613.00) | ||
| Personnel Services | $ (1,064,967.00) | $ (531,048.00) | $ (944,864.00) | $ (861,130.00) | $ (1,325,769.00) | $ (4,727,778.00) | ||
| Expense Total | $ (2,441,194.00) | $ (1,268,652.00) | $ (1,859,760.00) | $ (3,525,954.00) | $ (2,773,104.00) | $ (11,868,664.00) | ||
| CLERK SERVICES Total | $ (1,258,575.00) | $ (891,472.00) | $ (1,415,197.00) | $ (1,308,007.00) | $ (1,643,848.00) | $ (6,517,099.00) | ||
| COMMUNICATIONS | Revenue | Charges For Services | $ 243.00 | $ 156.00 | $ 212.00 | $ 611.00 | ||
| Intergovernmental Revenues | $ 6,000.00 | $ 6,000.00 | ||||||
| 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 | |||
| Operating Transfers In | $ 333,488.00 | $ 375,219.00 | $ 368,677.00 | $ 277,001.00 | $ 1,354,385.00 | |||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 2,090,666.00 | $ 2,054,696.00 | $ 1,980,294.00 | $ 1,751,737.00 | $ 1,316,261.00 | $ 9,193,654.00 | ||
| Expense | Capital Outlay | $ (45,134.00) | $ (14,625.00) | $ (24,824.00) | $ (84,583.00) | |||
| Employee Allowances | $ (780.00) | $ (780.00) | $ (780.00) | $ (845.00) | $ (780.00) | $ (3,965.00) | ||
| Materials & Supplies | $ (19,769.00) | $ (18,340.00) | $ (30,841.00) | $ (9,014.00) | $ (31,778.00) | $ (109,742.00) | ||
| Other Charges | $ (293,617.00) | $ (355,281.00) | $ (552,458.00) | $ (343,421.00) | $ (346,224.00) | $ (1,891,001.00) | ||
| Other Services | $ (258,473.00) | $ (242,016.00) | $ (39,812.00) | $ (258,134.00) | $ (307,966.00) | $ (1,106,401.00) | ||
| Pass Throughs | $ (333,488.00) | $ (375,005.00) | $ (368,677.00) | $ (277,001.00) | $ (1,354,171.00) | |||
| Payroll Fringes | $ (524,377.00) | $ (618,942.00) | $ (592,577.00) | $ (643,352.00) | $ (713,897.00) | $ (3,093,145.00) | ||
| Personnel Services | $ (680,908.00) | $ (737,084.00) | $ (809,618.00) | $ (848,097.00) | $ (847,579.00) | $ (3,923,286.00) | ||
| Expense Total | $ (2,156,546.00) | $ (2,362,073.00) | $ (2,419,587.00) | $ (2,379,864.00) | $ (2,248,224.00) | $ (11,566,294.00) | ||
| COMMUNICATIONS Total | $ (65,880.00) | $ (307,377.00) | $ (439,293.00) | $ (628,127.00) | $ (931,963.00) | $ (2,372,640.00) | ||
| COMMUNITY DEVELOPMENT | Revenue | Charges For Services | ||||||
| Contributions | $ 20,808.00 | $ 103,364.00 | $ 5,200,000.00 | $ 5,324,172.00 | ||||
| Intergovernmental Revenues | $ 3,568,317.00 | $ 1,545,603.00 | $ 504,653.00 | $ 5,618,573.00 | ||||
| Intragovernmental Sales | $ 2,971,798.00 | $ 3,473,410.00 | $ 3,943,897.00 | $ 4,444,183.00 | $ 4,655,672.00 | $ 19,488,960.00 | ||
| Miscellaneous Revenue | $ 27,204.00 | $ 148,991.00 | $ 88,468.00 | $ 79,310.00 | $ 343,973.00 | |||
| Prior Year Surplus | ||||||||
| Sale of Bonds | $ 9,009,333.00 | $ 9,009,333.00 | ||||||
| Taxes | $ 1,000,905.00 | $ 7,288,613.00 | $ 7,695,455.00 | $ 8,303,531.00 | $ 8,828,383.00 | $ 33,116,887.00 | ||
| Revenue Total | $ 3,993,511.00 | $ 10,892,591.00 | $ 15,356,660.00 | $ 14,381,785.00 | $ 28,277,351.00 | $ 72,901,898.00 | ||
| Expense | Capital Outlay | |||||||
| Employee Allowances | $ (21,124.00) | $ (25,694.00) | $ (27,103.00) | $ (31,465.00) | $ (29,155.00) | $ (134,541.00) | ||
| Grant/Loan Recipients | $ (2,013,423.00) | $ (2,079,629.00) | $ (5,578.00) | $ (4,098,630.00) | ||||
| Materials & Supplies | $ (1,542.00) | $ (312.00) | $ (914.00) | $ (2,768.00) | ||||
| Other Charges | $ (1,412,860.00) | $ (2,029,254.00) | $ (5,443,940.00) | $ (18,160,974.00) | $ (17,015,449.00) | $ (44,062,477.00) | ||
| Other Services | $ (417,000.00) | $ (196,930.00) | $ (3,582,074.00) | $ (1,607,015.00) | $ (636,145.00) | $ (6,439,164.00) | ||
| Pass Throughs | $ (759,595.00) | $ (759,595.00) | ||||||
| Payroll Fringes | $ (1,122,242.00) | $ (1,434,531.00) | $ (1,590,085.00) | $ (1,793,011.00) | $ (2,137,752.00) | $ (8,077,621.00) | ||
| Personnel Services | $ (1,862,360.00) | $ (2,239,493.00) | $ (2,485,611.00) | $ (3,117,663.00) | $ (3,222,119.00) | $ (12,927,246.00) | ||
| Expense Total | $ (6,849,009.00) | $ (8,007,073.00) | $ (13,129,125.00) | $ (24,710,128.00) | $ (23,806,707.00) | $ (76,502,042.00) | ||
| COMMUNITY DEVELOPMENT Total | $ (2,855,498.00) | $ 2,885,518.00 | $ 2,227,535.00 | $ (10,328,343.00) | $ 4,470,644.00 | $ (3,600,144.00) | ||
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Charges For Services | ||||||
| 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 | |||
| DOWNTOWN DEVELOPMENT AUTHORITY Total | $ 2,556.00 | $ (10,633.00) | $ (5,516.00) | $ 31,518.00 | $ 17,925.00 | |||
| ENGINEERING | Revenue | Charges For Services | $ 3,906,206.00 | $ 4,432,356.00 | $ 4,653,880.00 | $ 5,529,304.00 | $ 5,006,337.00 | $ 23,528,083.00 |
| Contributions | $ 1,536.00 | $ 17,455.00 | $ 18,991.00 | |||||
| Intergovernmental Revenues | $ 36,833.00 | $ 36,833.00 | ||||||
| Intragovernmental Sales | $ 2,376,962.00 | $ 2,597,763.00 | $ 2,664,999.00 | $ 2,676,079.00 | $ 2,861,769.00 | $ 13,177,572.00 | ||
| Licenses, Permits & Registrations | $ 106,334.00 | $ 73,996.00 | $ 59,350.00 | $ 21,040.00 | $ 49,053.00 | $ 309,773.00 | ||
| Miscellaneous Revenue | $ 223,643.00 | $ 308,722.00 | $ 119,377.00 | $ 63,454.00 | $ 137,587.00 | $ 852,783.00 | ||
| Operating Transfers In | $ 656,448.00 | $ 898,628.00 | $ 830,636.00 | $ 789,072.00 | $ 811,908.00 | $ 3,986,692.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | ||||||||
| Taxes | $ 500,453.00 | $ 1,757,024.00 | $ 1,850,094.00 | $ 2,022,772.00 | $ 2,138,773.00 | $ 8,269,116.00 | ||
| Revenue Total | $ 7,771,582.00 | $ 10,068,489.00 | $ 10,178,336.00 | $ 11,156,009.00 | $ 11,005,427.00 | $ 50,179,843.00 | ||
| Expense | Capital Outlay | $ (290,473.00) | $ (280,957.00) | $ (260,037.00) | $ (46,999.00) | $ (878,466.00) | ||
| Employee Allowances | $ (39,703.00) | $ (40,434.00) | $ (38,435.00) | $ (45,042.00) | $ (33,144.00) | $ (196,758.00) | ||
| Materials & Supplies | $ (740,452.00) | $ (847,961.00) | $ (1,026,257.00) | $ (937,797.00) | $ (1,178,436.00) | $ (4,730,903.00) | ||
| Other Charges | $ (1,514,084.00) | $ (1,893,020.00) | $ (1,925,151.00) | $ (1,860,621.00) | $ (1,935,824.00) | $ (9,128,700.00) | ||
| Other Services | $ (4,050,561.00) | $ (4,470,291.00) | $ (4,324,842.00) | $ (4,800,001.00) | $ (4,876,811.00) | $ (22,522,506.00) | ||
| Pass Throughs | $ (1,161,610.00) | $ (977,610.00) | $ (1,390,477.00) | $ (1,711,644.00) | $ (2,942,494.00) | $ (8,183,835.00) | ||
| Payroll Fringes | $ (1,560,234.00) | $ (1,760,870.00) | $ (1,658,831.00) | $ (1,695,971.00) | $ (1,833,756.00) | $ (8,509,662.00) | ||
| Personnel Services | $ (4,687,188.00) | $ (5,154,692.00) | $ (5,332,006.00) | $ (5,303,688.00) | $ (5,530,662.00) | $ (26,008,236.00) | ||
| Expense Total | $ (14,044,305.00) | $ (15,144,878.00) | $ (15,976,956.00) | $ (16,614,801.00) | $ (18,378,126.00) | $ (80,159,066.00) | ||
| ENGINEERING Total | $ (6,272,723.00) | $ (5,076,389.00) | $ (5,798,620.00) | $ (5,458,792.00) | $ (7,372,699.00) | $ (29,979,223.00) | ||
| FINANCIAL & BUDGET PLANNING | Revenue | Charges For Services | $ 117,364.00 | $ 112,850.00 | $ 157.00 | $ 227.00 | $ 263.00 | $ 230,861.00 |
| Fines & Forfeits | $ 350.00 | $ 350.00 | $ 155.00 | $ 455.00 | $ 455.00 | $ 1,765.00 | ||
| Intergovernmental Revenues | $ 13,892,143.00 | $ 17,201,689.00 | $ 19,821,457.00 | $ 17,449,389.00 | $ 14,808,854.00 | $ 83,173,532.00 | ||
| Intragovernmental Sales | $ 4,836,818.00 | $ 5,021,097.00 | $ 5,157,877.00 | $ 4,914,430.00 | $ 5,086,949.00 | $ 25,017,171.00 | ||
| Investment Income | $ 265,110.00 | $ (7,090,089.00) | $ 6,328,914.00 | $ 27,709,666.00 | $ 17,639,085.00 | $ 44,852,686.00 | ||
| Miscellaneous Revenue | $ 40,670.00 | $ 24,614.00 | $ 34,965.00 | $ 12,972.00 | $ 31,332.00 | $ 144,553.00 | ||
| Operating Transfers In | $ 3,716.00 | $ 3,716.00 | ||||||
| Prior Year Surplus | ||||||||
| Taxes | $ 656.00 | $ 1,722.00 | $ 2,046.00 | $ 1,716.00 | $ 1,872.00 | $ 8,012.00 | ||
| Revenue Total | $ 19,153,111.00 | $ 15,275,949.00 | $ 31,345,571.00 | $ 50,088,855.00 | $ 37,568,810.00 | $ 153,432,296.00 | ||
| Expense | Employee Allowances | $ (1,490.00) | $ (1,140.00) | $ (1,140.00) | $ (1,240.00) | $ (930.00) | $ (5,940.00) | |
| Materials & Supplies | $ (1,443.00) | $ (1,357.00) | $ (291.00) | $ (3,393.00) | $ (12,013.00) | $ (18,497.00) | ||
| Other Charges | $ (231,910.00) | $ (349,639.00) | $ (427,894.00) | $ (510,042.00) | $ (601,637.00) | $ (2,121,122.00) | ||
| Other Services | $ (113,604.00) | $ (85,289.00) | $ (130,923.00) | $ (187,109.00) | $ (132,150.00) | $ (649,075.00) | ||
| Payroll Fringes | $ (178,687.00) | $ (159,162.00) | $ (213,069.00) | $ (218,470.00) | $ (258,080.00) | $ (1,027,468.00) | ||
| Personnel Services | $ (375,891.00) | $ (392,246.00) | $ (406,848.00) | $ (419,872.00) | $ (376,133.00) | $ (1,970,990.00) | ||
| Expense Total | $ (903,025.00) | $ (988,833.00) | $ (1,180,165.00) | $ (1,340,126.00) | $ (1,380,943.00) | $ (5,793,092.00) | ||
| FINANCIAL & BUDGET PLANNING Total | $ 18,250,086.00 | $ 14,287,116.00 | $ 30,165,406.00 | $ 48,748,729.00 | $ 36,187,867.00 | $ 147,639,204.00 | ||
| FIRE SERVICES | Revenue | Charges For Services | $ 380,902.00 | $ 358,641.00 | $ 592,096.00 | $ 494,116.00 | $ 820,423.00 | $ 2,646,178.00 |
| Contributions | $ 2,500.00 | $ 250.00 | $ 2,750.00 | |||||
| Intergovernmental Revenues | $ 1,225,245.00 | $ 59,516.00 | $ 394,122.00 | $ 41,030.00 | $ 696,760.00 | $ 2,416,673.00 | ||
| Licenses, Permits & Registrations | $ 3,600.00 | $ 1,734.00 | $ 2,050.00 | $ 2,300.00 | $ 8,590.00 | $ 18,274.00 | ||
| Miscellaneous Revenue | $ 188,839.00 | $ 22,602.00 | $ 29,050.00 | $ 21,947.00 | $ 245,909.00 | $ 508,347.00 | ||
| Operating Transfers In | $ 1,608,842.00 | $ 1,003,077.00 | $ 1,004,945.00 | $ 999,996.00 | $ 999,996.00 | $ 5,616,856.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | $ 12,044,901.00 | $ 12,044,901.00 | ||||||
| Revenue Total | $ 3,407,428.00 | $ 1,448,070.00 | $ 2,022,263.00 | $ 1,559,389.00 | $ 14,816,829.00 | $ 23,253,979.00 | ||
| Expense | Capital Outlay | $ (148,255.00) | $ (1,046,988.00) | $ (896,211.00) | $ (1,925,775.00) | $ (4,017,229.00) | ||
| Employee Allowances | $ (132,832.00) | $ (132,937.00) | $ (134,747.00) | $ (137,547.00) | $ (291,344.00) | $ (829,407.00) | ||
| Materials & Supplies | $ (249,842.00) | $ (213,143.00) | $ (319,608.00) | $ (237,744.00) | $ (431,599.00) | $ (1,451,936.00) | ||
| Other Charges | $ (1,386,724.00) | $ (2,221,299.00) | $ (2,489,805.00) | $ (2,496,986.00) | $ (2,785,105.00) | $ (11,379,919.00) | ||
| Other Services | $ (987,619.00) | $ (1,724,479.00) | $ (2,785,819.00) | $ (1,709,359.00) | $ (2,119,327.00) | $ (9,326,603.00) | ||
| Pass Throughs | $ (1,508,846.00) | $ (4,949.00) | $ (1,513,795.00) | |||||
| Payroll Fringes | $ (5,297,362.00) | $ (5,631,668.00) | $ (5,419,065.00) | $ (5,536,081.00) | $ (6,187,970.00) | $ (28,072,146.00) | ||
| Personnel Services | $ (8,621,189.00) | $ (8,323,199.00) | $ (8,251,427.00) | $ (8,608,917.00) | $ (8,699,743.00) | $ (42,504,475.00) | ||
| Expense Total | $ (18,332,669.00) | $ (18,246,725.00) | $ (20,452,408.00) | $ (19,622,845.00) | $ (22,440,863.00) | $ (99,095,510.00) | ||
| FIRE SERVICES Total | $ (14,925,241.00) | $ (16,798,655.00) | $ (18,430,145.00) | $ (18,063,456.00) | $ (7,624,034.00) | $ (75,841,531.00) | ||
| FLEET & FACILITY | Revenue | Charges For Services | $ 925,536.00 | $ 965,563.00 | $ 960,652.00 | $ 1,086,086.00 | $ 1,278,070.00 | $ 5,215,907.00 |
| Contributions | $ 348,533.00 | $ 202,407.00 | $ 136,932.00 | $ 2,639,027.00 | $ 3,223,670.00 | $ 6,550,569.00 | ||
| Intergovernmental Revenues | $ 95,519.00 | $ 23,000.00 | $ 98,126.00 | $ 216,645.00 | ||||
| Intragovernmental Sales | $ 8,999,325.00 | $ 10,138,792.00 | $ 10,518,135.00 | $ 10,455,719.00 | $ 11,152,053.00 | $ 51,264,024.00 | ||
| Miscellaneous Revenue | $ 820,451.00 | $ 569,787.00 | $ 431,521.00 | $ 387,585.00 | $ 498,605.00 | $ 2,707,949.00 | ||
| Operating Transfers In | $ 442,155.00 | $ 528,300.00 | $ 399,996.00 | $ 450,000.00 | $ 1,820,451.00 | |||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 11,189,364.00 | $ 12,341,704.00 | $ 12,575,540.00 | $ 15,066,539.00 | $ 16,602,398.00 | $ 67,775,545.00 | ||
| Expense | Capital Outlay | $ (2,498,596.00) | $ (1,093,730.00) | $ (1,990,970.00) | $ (2,414,028.00) | $ (7,878,044.00) | $ (15,875,368.00) | |
| Employee Allowances | $ (13,904.00) | $ (13,994.00) | $ (14,183.00) | $ (12,615.00) | $ (10,155.00) | $ (64,851.00) | ||
| Materials & Supplies | $ (180,191.00) | $ (152,428.00) | $ (233,656.00) | $ (150,118.00) | $ (227,730.00) | $ (944,123.00) | ||
| Other Charges | $ (3,239,362.00) | $ (3,336,227.00) | $ (3,318,786.00) | $ (3,643,972.00) | $ (4,137,850.00) | $ (17,676,197.00) | ||
| Other Services | $ (1,455,974.00) | $ (1,606,274.00) | $ (1,635,583.00) | $ (1,682,243.00) | $ (2,695,520.00) | $ (9,075,594.00) | ||
| Pass Throughs | $ (752,469.00) | $ (664,602.00) | $ (665,178.00) | $ (644,059.00) | $ (644,816.00) | $ (3,371,124.00) | ||
| Payroll Fringes | $ (895,783.00) | $ (917,124.00) | $ (832,314.00) | $ (832,492.00) | $ (887,054.00) | $ (4,364,767.00) | ||
| Personnel Services | $ (2,924,457.00) | $ (2,982,968.00) | $ (2,959,827.00) | $ (3,146,169.00) | $ (3,572,823.00) | $ (15,586,244.00) | ||
| Vehicle Operating Costs | $ (1,474,565.00) | $ (1,848,030.00) | $ (2,147,588.00) | $ (1,914,419.00) | $ (1,858,432.00) | $ (9,243,034.00) | ||
| Expense Total | $ (13,435,301.00) | $ (12,615,377.00) | $ (13,798,085.00) | $ (14,440,115.00) | $ (21,912,424.00) | $ (76,201,302.00) | ||
| FLEET & FACILITY Total | $ (2,245,937.00) | $ (273,673.00) | $ (1,222,545.00) | $ 626,424.00 | $ (5,310,026.00) | $ (8,425,757.00) | ||
| HUMAN RESOURCES | Revenue | Charges For Services | $ 182.00 | $ 113.00 | $ 91.00 | $ 386.00 | ||
| Intragovernmental Sales | $ 305,149.00 | $ 399,463.00 | $ 434,379.00 | $ 465,134.00 | $ 458,739.00 | $ 2,062,864.00 | ||
| Miscellaneous Revenue | $ (21.00) | $ (21.00) | ||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 305,149.00 | $ 399,463.00 | $ 434,540.00 | $ 465,247.00 | $ 458,830.00 | $ 2,063,229.00 | ||
| Expense | Employee Allowances | $ (6,980.00) | $ (9,195.00) | $ (8,765.00) | $ (5,815.00) | $ (5,645.00) | $ (36,400.00) | |
| Materials & Supplies | $ (1,956.00) | $ (7,387.00) | $ (4,677.00) | $ (4,752.00) | $ (17,238.00) | $ (36,010.00) | ||
| Other Charges | $ (25,177,162.00) | $ (28,831,634.00) | $ (28,001,737.00) | $ (31,611,793.00) | $ (30,488,686.00) | $ (144,111,012.00) | ||
| Other Services | $ (314,426.00) | $ (367,355.00) | $ (316,846.00) | $ (388,342.00) | $ (307,710.00) | $ (1,694,679.00) | ||
| Pass Throughs | $ (965,951.00) | $ (599,316.00) | $ (890,202.00) | $ (574,174.00) | $ (334,724.00) | $ (3,364,367.00) | ||
| Payroll Fringes | $ (647,529.00) | $ (712,782.00) | $ (736,692.00) | $ (747,999.00) | $ (786,815.00) | $ (3,631,817.00) | ||
| Personnel Services | $ (1,457,336.00) | $ (1,609,354.00) | $ (1,791,027.00) | $ (1,798,723.00) | $ (1,877,658.00) | $ (8,534,098.00) | ||
| Expense Total | $ (28,571,340.00) | $ (32,137,023.00) | $ (31,749,946.00) | $ (35,131,598.00) | $ (33,818,476.00) | $ (161,408,383.00) | ||
| HUMAN RESOURCES Total | $ (28,266,191.00) | $ (31,737,560.00) | $ (31,315,406.00) | $ (34,666,351.00) | $ (33,359,646.00) | $ (159,345,154.00) | ||
| INFORMATION TECHNOLOGY | Revenue | Charges For Services | $ 8,564,462.00 | $ 13,459,289.00 | $ 12,099,331.00 | $ 11,286,999.00 | $ 11,595,185.00 | $ 57,005,266.00 |
| Intragovernmental Sales | $ 3,840,378.00 | $ 4,177,783.00 | $ 4,231,230.00 | $ 4,358,723.00 | $ 4,395,807.00 | $ 21,003,921.00 | ||
| Miscellaneous Revenue | $ 135,984.00 | $ 42,836.00 | $ 185,229.00 | $ 122,073.00 | $ 150,055.00 | $ 636,177.00 | ||
| Operating Transfers In | $ 1,205,207.00 | $ 562,557.00 | $ 1,767,764.00 | |||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 12,540,824.00 | $ 17,679,908.00 | $ 16,515,790.00 | $ 16,973,002.00 | $ 16,703,604.00 | $ 80,413,128.00 | ||
| Expense | Capital Outlay | $ (298,557.00) | $ (204,978.00) | $ (79,323.00) | $ (642,690.00) | $ (108,459.00) | $ (1,334,007.00) | |
| Employee Allowances | $ (16,731.00) | $ (17,251.00) | $ (17,511.00) | $ (19,880.00) | $ (17,871.00) | $ (89,244.00) | ||
| Materials & Supplies | $ (207,851.00) | $ (381,871.00) | $ (997,438.00) | $ (517,112.00) | $ (351,455.00) | $ (2,455,727.00) | ||
| Other Charges | $ (1,468,947.00) | $ (1,763,505.00) | $ (2,330,998.00) | $ (2,524,259.00) | $ (2,135,871.00) | $ (10,223,580.00) | ||
| Other Services | $ (3,222,621.00) | $ (5,601,681.00) | $ (5,540,149.00) | $ (3,110,370.00) | $ (3,806,012.00) | $ (21,280,833.00) | ||
| Pass Throughs | $ (41,643.00) | $ (133,981.00) | $ (1,170,023.00) | $ (528,708.00) | $ (1,874,355.00) | |||
| Payroll Fringes | $ (1,379,269.00) | $ (1,522,288.00) | $ (1,482,758.00) | $ (1,639,588.00) | $ (1,843,582.00) | $ (7,867,485.00) | ||
| Personnel Services | $ (6,339,354.00) | $ (6,895,868.00) | $ (7,044,158.00) | $ (7,394,039.00) | $ (7,337,991.00) | $ (35,011,410.00) | ||
| Expense Total | $ (12,974,973.00) | $ (16,521,423.00) | $ (17,492,335.00) | $ (17,017,961.00) | $ (16,129,949.00) | $ (80,136,641.00) | ||
| INFORMATION TECHNOLOGY Total | $ (434,149.00) | $ 1,158,485.00 | $ (976,545.00) | $ (44,959.00) | $ 573,655.00 | $ 276,487.00 | ||
| MAYOR & COUNCIL | Revenue | Charges For Services | $ 9.00 | $ 37.00 | $ 107.00 | $ 153.00 | ||
| Revenue Total | $ 9.00 | $ 37.00 | $ 107.00 | $ 153.00 | ||||
| Expense | Employee Allowances | $ (455.00) | $ (780.00) | $ (1,235.00) | ||||
| Materials & Supplies | $ (1,177.00) | $ (747.00) | $ (646.00) | $ (2,102.00) | $ (20,007.00) | $ (24,679.00) | ||
| Other Charges | $ (80,646.00) | $ (101,954.00) | $ (89,251.00) | $ (89,488.00) | $ (93,146.00) | $ (454,485.00) | ||
| Other Services | $ (778.00) | $ (616.00) | $ (8,655.00) | $ (15,330.00) | $ (42,636.00) | $ (68,015.00) | ||
| Payroll Fringes | $ (72,517.00) | $ (64,228.00) | $ (59,339.00) | $ (57,677.00) | $ (65,514.00) | $ (319,275.00) | ||
| Personnel Services | $ (328,291.00) | $ (307,787.00) | $ (374,311.00) | $ (387,201.00) | $ (412,540.00) | $ (1,810,130.00) | ||
| Expense Total | $ (483,409.00) | $ (475,332.00) | $ (532,202.00) | $ (552,253.00) | $ (634,623.00) | $ (2,677,819.00) | ||
| MAYOR & COUNCIL Total | $ (483,409.00) | $ (475,332.00) | $ (532,193.00) | $ (552,216.00) | $ (634,516.00) | $ (2,677,666.00) | ||
| NON-DEPARTMENTAL SERVICE AREA | Revenue | Charges For Services | $ 6,981,991.00 | $ 8,041,778.00 | $ 8,580,434.00 | $ 8,572,383.00 | $ 9,078,184.00 | $ 41,254,770.00 |
| Intergovernmental Revenues | $ 476,022.00 | $ 1,321,322.00 | $ 1,408,108.00 | $ 1,547,338.00 | $ 1,517,072.00 | $ 6,269,862.00 | ||
| Licenses, Permits & Registrations | ||||||||
| Miscellaneous Revenue | $ 762,297.00 | $ 744,231.00 | $ (193,425.00) | $ 7,021,922.00 | $ 879,281.00 | $ 9,214,306.00 | ||
| Operating Transfers In | $ 4,812,474.00 | $ 4,814,849.00 | $ 6,296,106.00 | $ 11,308,377.00 | $ 7,035,526.00 | $ 34,267,332.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | $ 15,026,037.00 | $ 15,026,037.00 | ||||||
| Taxes | $ 11,885,450.00 | $ 12,294,170.00 | $ 12,946,231.00 | $ 13,814,515.00 | $ 14,746,162.00 | $ 65,686,528.00 | ||
| Revenue Total | $ 24,918,234.00 | $ 42,242,387.00 | $ 29,037,454.00 | $ 42,264,535.00 | $ 33,256,225.00 | $ 171,718,835.00 | ||
| Expense | Capital Outlay | $ 2,873,881.00 | $ 1,698,459.00 | $ 2,843,638.00 | $ 1,838,024.00 | $ 7,343,283.00 | $ 16,597,285.00 | |
| Materials & Supplies | $ (32,941.00) | $ (22,891.00) | $ (20,026.00) | $ (24,081.00) | $ (28,404.00) | $ (128,343.00) | ||
| Other Charges | $ (10,231,432.00) | $ (10,529,340.00) | $ (11,974,765.00) | $ (16,857,800.00) | $ (12,046,130.00) | $ (61,639,467.00) | ||
| Other Services | $ (338,424.00) | $ (68,495.00) | $ (66,457.00) | $ (27,562.00) | $ (17,164.00) | $ (518,102.00) | ||
| Pass Throughs | $ (13,428,398.00) | $ (14,810,502.00) | $ (15,525,886.00) | $ (21,570,762.00) | $ (17,252,291.00) | $ (82,587,839.00) | ||
| Payroll Fringes | $ (560,469.00) | $ (69,487.00) | $ (86,078.00) | $ (92,400.00) | $ (86,379.00) | $ (894,813.00) | ||
| Personnel Services | ||||||||
| Expense Total | $ (21,717,783.00) | $ (23,802,256.00) | $ (24,829,574.00) | $ (36,734,581.00) | $ (22,087,085.00) | $ (129,171,279.00) | ||
| NON-DEPARTMENTAL SERVICE AREA Total | $ 3,200,451.00 | $ 18,440,131.00 | $ 4,207,880.00 | $ 5,529,954.00 | $ 11,169,140.00 | $ 42,547,556.00 | ||
| PARKS & RECREATION | Revenue | Charges For Services | $ 2,974,604.00 | $ 4,385,887.00 | $ 4,989,802.00 | $ 5,309,112.00 | $ 6,178,901.00 | $ 23,838,306.00 |
| Contributions | $ 205,776.00 | $ 364,748.00 | $ 611,853.00 | $ 179,630.00 | $ 736,090.00 | $ 2,098,097.00 | ||
| Intergovernmental Revenues | $ 397,659.00 | $ 600,342.00 | $ 2,620,384.00 | $ 2,231,239.00 | $ 423,708.00 | $ 6,273,332.00 | ||
| Miscellaneous Revenue | $ 234,486.00 | $ 289,848.00 | $ 283,743.00 | $ 600,423.00 | $ 1,124,770.00 | $ 2,533,270.00 | ||
| Operating Transfers In | $ 147,730.00 | $ 518,864.00 | $ 195,464.00 | $ 99,996.00 | $ 99,996.00 | $ 1,062,050.00 | ||
| Prior Year Surplus | ||||||||
| Taxes | $ 9,379,840.00 | $ 9,652,150.00 | $ 10,191,109.00 | $ 10,874,312.00 | $ 11,618,630.00 | $ 51,716,041.00 | ||
| Revenue Total | $ 13,340,095.00 | $ 15,811,839.00 | $ 18,892,355.00 | $ 19,294,712.00 | $ 20,182,095.00 | $ 87,521,096.00 | ||
| Expense | Capital Outlay | $ (1,415,242.00) | $ (3,150,729.00) | $ (1,151,265.00) | $ (5,537,636.00) | $ (6,273,317.00) | $ (17,528,189.00) | |
| Employee Allowances | $ (23,547.00) | $ (21,400.00) | $ (19,049.00) | $ (21,087.00) | $ (18,917.00) | $ (104,000.00) | ||
| Grant/Loan Recipients | $ (29,987.00) | $ (56,678.00) | $ (58,955.00) | $ (43,326.00) | $ (49,224.00) | $ (238,170.00) | ||
| Materials & Supplies | $ (801,267.00) | $ (966,288.00) | $ (1,096,021.00) | $ (1,415,512.00) | $ (1,243,929.00) | $ (5,523,017.00) | ||
| Other Charges | $ (1,727,236.00) | $ (3,426,818.00) | $ (7,305,216.00) | $ (2,561,468.00) | $ (2,936,179.00) | $ (17,956,917.00) | ||
| Other Services | $ (3,525,872.00) | $ (3,616,621.00) | $ (4,530,467.00) | $ (4,997,165.00) | $ (6,248,202.00) | $ (22,918,327.00) | ||
| Pass Throughs | $ (1,521,300.00) | $ (2,083,221.00) | $ (1,683,038.00) | $ (1,712,476.00) | $ (1,402,247.00) | $ (8,402,282.00) | ||
| Payroll Fringes | $ (1,939,347.00) | $ (2,101,839.00) | $ (2,137,439.00) | $ (2,425,837.00) | $ (2,452,504.00) | $ (11,056,966.00) | ||
| Personnel Services | $ (4,755,818.00) | $ (5,583,703.00) | $ (6,807,397.00) | $ (7,034,337.00) | $ (7,403,447.00) | $ (31,584,702.00) | ||
| Vehicle Operating Costs | $ (31,442.00) | $ (45,760.00) | $ (66,963.00) | $ (56,451.00) | $ (57,072.00) | $ (257,688.00) | ||
| Expense Total | $ (15,771,058.00) | $ (21,053,057.00) | $ (24,855,810.00) | $ (25,805,295.00) | $ (28,085,038.00) | $ (115,570,258.00) | ||
| PARKS & RECREATION Total | $ (2,430,963.00) | $ (5,241,218.00) | $ (5,963,455.00) | $ (6,510,583.00) | $ (7,902,943.00) | $ (28,049,162.00) | ||
| PLANNING | Revenue | Charges For Services | $ 1,500.00 | $ 3,000.00 | $ 5,261.00 | $ 7,574.00 | $ 4,500.00 | $ 21,835.00 |
| Intergovernmental Revenues | $ 3,500.00 | $ 3,500.00 | ||||||
| Licenses, Permits & Registrations | $ 457,435.00 | $ 433,180.00 | $ 452,129.00 | $ 586,425.00 | $ 449,863.00 | $ 2,379,032.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 458,935.00 | $ 439,680.00 | $ 457,390.00 | $ 593,999.00 | $ 454,363.00 | $ 2,404,367.00 | ||
| Expense | Capital Outlay | $ (40,191.00) | $ (40,191.00) | |||||
| Employee Allowances | $ (2,656.00) | $ (2,656.00) | $ (2,591.00) | $ (2,657.00) | $ (3,546.00) | $ (14,106.00) | ||
| Materials & Supplies | $ (8,006.00) | $ (11,258.00) | $ (14,638.00) | $ (22,314.00) | $ (10,847.00) | $ (67,063.00) | ||
| Other Charges | $ (159,346.00) | $ (223,696.00) | $ (189,171.00) | $ (240,292.00) | $ (290,106.00) | $ (1,102,611.00) | ||
| Other Services | $ (16,894.00) | $ (22,591.00) | $ (49,693.00) | $ (540,341.00) | $ (472,460.00) | $ (1,101,979.00) | ||
| Payroll Fringes | $ (473,373.00) | $ (522,379.00) | $ (503,372.00) | $ (580,222.00) | $ (581,137.00) | $ (2,660,483.00) | ||
| Personnel Services | $ (717,103.00) | $ (734,930.00) | $ (781,759.00) | $ (900,506.00) | $ (898,418.00) | $ (4,032,716.00) | ||
| Expense Total | $ (1,377,378.00) | $ (1,517,510.00) | $ (1,541,224.00) | $ (2,286,332.00) | $ (2,296,705.00) | $ (9,019,149.00) | ||
| PLANNING Total | $ (918,443.00) | $ (1,077,830.00) | $ (1,083,834.00) | $ (1,692,333.00) | $ (1,842,342.00) | $ (6,614,782.00) | ||
| POLICE COMMISSION | Revenue | Charges For Services | $ 55.00 | $ 93.00 | $ 92.00 | $ 240.00 | ||
| Revenue Total | $ 55.00 | $ 93.00 | $ 92.00 | $ 240.00 | ||||
| Expense | Employee Allowances | $ (785.00) | $ (785.00) | $ (1,570.00) | ||||
| Materials & Supplies | $ (1,506.00) | $ (1,494.00) | $ (608.00) | $ (422.00) | $ (1,852.00) | $ (5,882.00) | ||
| Other Charges | $ (8,923.00) | $ (10,500.00) | $ (10,548.00) | $ (10,560.00) | $ (11,052.00) | $ (51,583.00) | ||
| Other Services | $ (2,127.00) | $ (14,807.00) | $ (11,547.00) | $ (8,990.00) | $ (23,781.00) | $ (61,252.00) | ||
| Payroll Fringes | $ (24,791.00) | $ (34,302.00) | $ (33,184.00) | $ (36,656.00) | $ (38,655.00) | $ (167,588.00) | ||
| Personnel Services | $ (48,041.00) | $ (56,869.00) | $ (55,441.00) | $ (65,920.00) | $ (68,157.00) | $ (294,428.00) | ||
| Expense Total | $ (85,388.00) | $ (117,972.00) | $ (111,328.00) | $ (123,333.00) | $ (144,282.00) | $ (582,303.00) | ||
| POLICE COMMISSION Total | $ (85,388.00) | $ (117,972.00) | $ (111,273.00) | $ (123,240.00) | $ (144,190.00) | $ (582,063.00) | ||
| POLICE SERVICES | Revenue | Charges For Services | $ 302,585.00 | $ 1,224,791.00 | $ 1,348,642.00 | $ 1,306,575.00 | $ 1,482,459.00 | $ 5,665,052.00 |
| Contributions | $ 5,926.00 | $ 750.00 | $ 6,676.00 | |||||
| Fines & Forfeits | $ 1,496,816.00 | $ 1,831,298.00 | $ 2,166,685.00 | $ 2,152,598.00 | $ 2,277,152.00 | $ 9,924,549.00 | ||
| Intergovernmental Revenues | $ 2,118,849.00 | $ 24,277.00 | $ 26,150.00 | $ 93,155.00 | $ 146,799.00 | $ 2,409,230.00 | ||
| Licenses, Permits & Registrations | $ 86,694.00 | $ 86,694.00 | ||||||
| Miscellaneous Revenue | $ 370,026.00 | $ 59,121.00 | $ 279,731.00 | $ 163,669.00 | $ 249,355.00 | $ 1,121,902.00 | ||
| Operating Transfers In | $ 1,978,702.00 | $ 23,517.00 | $ 2,002,219.00 | |||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 6,266,978.00 | $ 3,168,930.00 | $ 3,821,208.00 | $ 3,715,997.00 | $ 4,243,209.00 | $ 21,216,322.00 | ||
| Expense | Capital Outlay | $ (29,814.00) | $ (25,301.00) | $ (109,054.00) | $ (302,912.00) | $ (111,563.00) | $ (578,644.00) | |
| Employee Allowances | $ (309,701.00) | $ (304,184.00) | $ (294,515.00) | $ (289,992.00) | $ (288,678.00) | $ (1,487,070.00) | ||
| Materials & Supplies | $ (464,202.00) | $ (377,000.00) | $ (355,778.00) | $ (515,568.00) | $ (413,134.00) | $ (2,125,682.00) | ||
| Other Charges | $ (3,024,395.00) | $ (4,322,650.00) | $ (4,700,357.00) | $ (4,992,686.00) | $ (5,496,206.00) | $ (22,536,294.00) | ||
| Other Services | $ (2,391,304.00) | $ (2,788,362.00) | $ (2,671,230.00) | $ (3,001,915.00) | $ (3,261,964.00) | $ (14,114,775.00) | ||
| Pass Throughs | $ (1,978,702.00) | $ (541.00) | $ (1,979,243.00) | |||||
| Payroll Fringes | $ (8,830,366.00) | $ (9,263,466.00) | $ (8,451,492.00) | $ (8,428,481.00) | $ (9,519,769.00) | $ (44,493,574.00) | ||
| Personnel Services | $ (14,237,813.00) | $ (15,009,301.00) | $ (14,625,804.00) | $ (14,291,203.00) | $ (14,913,132.00) | $ (73,077,253.00) | ||
| Vehicle Operating Costs | $ (845.00) | $ (845.00) | ||||||
| Expense Total | $ (31,266,297.00) | $ (32,090,805.00) | $ (31,208,230.00) | $ (31,822,757.00) | $ (34,005,291.00) | $ (160,393,380.00) | ||
| POLICE SERVICES Total | $ (24,999,319.00) | $ (28,921,875.00) | $ (27,387,022.00) | $ (28,106,760.00) | $ (29,762,082.00) | $ (139,177,058.00) | ||
| PROCUREMENT | Expense | Materials & Supplies | $ (6,134.00) | $ (2,897.00) | $ (4,579.00) | $ (6,970.00) | $ (3,601.00) | $ (24,181.00) |
| Other Charges | $ (9,541.00) | $ (3,421.00) | $ (11,287.00) | $ (11,215.00) | $ (11,832.00) | $ (47,296.00) | ||
| Other Services | $ (314.00) | $ (378.00) | $ (1,186.00) | $ (3,722.00) | $ (3,974.00) | $ (9,574.00) | ||
| Payroll Fringes | $ (45,217.00) | $ (50,184.00) | $ (49,821.00) | $ (53,071.00) | $ (61,848.00) | $ (260,141.00) | ||
| Personnel Services | $ (90,376.00) | $ (92,049.00) | $ (94,800.00) | $ (97,265.00) | $ (100,859.00) | $ (475,349.00) | ||
| Expense Total | $ (151,582.00) | $ (148,929.00) | $ (161,673.00) | $ (172,243.00) | $ (182,114.00) | $ (816,541.00) | ||
| PROCUREMENT Total | $ (151,582.00) | $ (148,929.00) | $ (161,673.00) | $ (172,243.00) | $ (182,114.00) | $ (816,541.00) | ||
| PUBLIC WORKS | Revenue | Charges For Services | $ 3,774,905.00 | $ 4,180,155.00 | $ 4,686,487.00 | $ 1,955,800.00 | $ 2,164,634.00 | $ 16,761,981.00 |
| Contributions | $ 150,000.00 | $ 150,000.00 | $ 200,166.00 | $ 116,740.00 | $ 616,906.00 | |||
| Intergovernmental Revenues | $ 14,319,152.00 | $ 15,791,720.00 | $ 16,666,978.00 | $ 16,996,713.00 | $ 17,900,343.00 | $ 81,674,906.00 | ||
| Intragovernmental Sales | $ 483,897.00 | $ 578,042.00 | $ 465,367.00 | $ 487,293.00 | $ 591,887.00 | $ 2,606,486.00 | ||
| Investment Income | ||||||||
| Miscellaneous Revenue | $ 426,372.00 | $ 266,124.00 | $ 158,644.00 | $ 142,436.00 | $ 411,249.00 | $ 1,404,825.00 | ||
| Operating Transfers In | $ 630,000.00 | $ 747,660.00 | $ 889,868.00 | $ 860,516.00 | $ 870,440.00 | $ 3,998,484.00 | ||
| Prior Year Surplus | ||||||||
| Sale of Bonds | ||||||||
| Revenue Total | $ 19,634,326.00 | $ 21,713,701.00 | $ 23,017,344.00 | $ 20,642,924.00 | $ 22,055,293.00 | $ 107,063,588.00 | ||
| Expense | Capital Outlay | $ (293,271.00) | $ (1,321,457.00) | $ (733,963.00) | $ (1,010,898.00) | $ (2,592,858.00) | $ (5,952,447.00) | |
| Employee Allowances | $ (24,528.00) | $ (24,420.00) | $ (24,524.00) | $ (25,763.00) | $ (26,244.00) | $ (125,479.00) | ||
| Materials & Supplies | $ (1,606,352.00) | $ (2,030,803.00) | $ (1,922,841.00) | $ (1,902,664.00) | $ (1,969,979.00) | $ (9,432,639.00) | ||
| Other Charges | $ (2,735,280.00) | $ (3,241,800.00) | $ (3,538,653.00) | $ (4,003,045.00) | $ (4,230,008.00) | $ (17,748,786.00) | ||
| Other Services | $ (18,868,085.00) | $ (18,985,282.00) | $ (18,782,656.00) | $ (16,584,963.00) | $ (16,360,119.00) | $ (89,581,105.00) | ||
| Pass Throughs | $ (84,494.00) | $ (433,839.00) | $ (444,242.00) | $ (415,051.00) | $ (425,008.00) | $ (1,802,634.00) | ||
| Payroll Fringes | $ (4,083,875.00) | $ (4,105,398.00) | $ (4,185,653.00) | $ (4,374,014.00) | $ (4,755,532.00) | $ (21,504,472.00) | ||
| Personnel Services | $ (6,074,708.00) | $ (6,355,735.00) | $ (6,912,274.00) | $ (6,992,755.00) | $ (7,506,782.00) | $ (33,842,254.00) | ||
| Vehicle Operating Costs | $ (56,067.00) | $ (55,796.00) | $ (66,335.00) | $ (79,045.00) | $ (77,031.00) | $ (334,274.00) | ||
| Expense Total | $ (33,826,660.00) | $ (36,554,530.00) | $ (36,611,141.00) | $ (35,388,198.00) | $ (37,943,561.00) | $ (180,324,090.00) | ||
| PUBLIC WORKS Total | $ (14,192,334.00) | $ (14,840,829.00) | $ (13,593,797.00) | $ (14,745,274.00) | $ (15,888,268.00) | $ (73,260,502.00) | ||
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Charges For Services | $ 19,024,641.00 | $ 20,213,509.00 | $ 18,920,200.00 | $ 20,681,721.00 | $ 23,957,417.00 | $ 102,797,488.00 |
| Contributions | $ 460,341.00 | $ 556,018.00 | $ 655,875.00 | $ 624,749.00 | $ 731,002.00 | $ 3,027,985.00 | ||
| Investment Income | $ 187,440,840.00 | $ (49,830,556.00) | $ 84,946,904.00 | $ 89,952,001.00 | $ 87,373,752.00 | $ 399,882,941.00 | ||
| Miscellaneous Revenue | $ 23,163.00 | $ 12,428.00 | $ 18,603.00 | $ 35,388.00 | $ 43,393.00 | $ 132,975.00 | ||
| 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 | $ 207,914,936.00 | $ (28,449,285.00) | $ 105,431,784.00 | $ 111,868,033.00 | $ 112,440,288.00 | $ 509,205,756.00 | ||
| Expense | Capital Outlay | $ (6,212.00) | $ (6,212.00) | |||||
| Materials & Supplies | $ (1,145.00) | $ (4,450.00) | $ (4,081.00) | $ (5,089.00) | $ (4,446.00) | $ (19,211.00) | ||
| Other Charges | $ (40,773,254.00) | $ (42,806,332.00) | $ (44,537,600.00) | $ (46,271,364.00) | $ (48,530,149.00) | $ (222,918,699.00) | ||
| Other Services | $ (907,771.00) | $ (882,699.00) | $ (1,034,917.00) | $ (1,139,200.00) | $ (1,110,086.00) | $ (5,074,673.00) | ||
| Pass Throughs | ||||||||
| Payroll Fringes | $ (158,134.00) | $ (172,283.00) | $ (175,105.00) | $ (181,241.00) | $ (203,971.00) | $ (890,734.00) | ||
| Personnel Services | $ (230,923.00) | $ 136,411.00 | $ 118,054.00 | $ (314,724.00) | $ (352,979.00) | $ (644,161.00) | ||
| Expense Total | $ (42,071,227.00) | $ (43,735,565.00) | $ (45,633,649.00) | $ (47,911,618.00) | $ (50,201,631.00) | $ (229,553,690.00) | ||
| RETIREMENT SYSTEM SERVICE AREA Total | $ 165,843,709.00 | $ (72,184,850.00) | $ 59,798,135.00 | $ 63,956,415.00 | $ 62,238,657.00 | $ 279,652,066.00 | ||
| RISK MANAGEMENT | Revenue | Charges For Services | $ 25,714,517.00 | $ 30,531,179.00 | $ 32,117,951.00 | $ 33,396,528.00 | $ 35,772,099.00 | $ 157,532,274.00 |
| Contributions | $ 2,229,468.00 | $ 2,772,405.00 | $ 2,825,739.00 | $ 604,333.00 | $ 606,786.00 | $ 9,038,731.00 | ||
| Miscellaneous Revenue | $ 425,073.00 | $ 636,548.00 | $ 330,673.00 | $ 634,759.00 | $ 761,586.00 | $ 2,788,639.00 | ||
| Operating Transfers In | $ 34,000.00 | $ 34,000.00 | ||||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 28,369,058.00 | $ 33,940,132.00 | $ 35,308,363.00 | $ 34,635,620.00 | $ 37,140,471.00 | $ 169,393,644.00 | ||
| Expense | Employee Allowances | $ (78.00) | $ (78.00) | $ (78.00) | $ (241.00) | $ (302.00) | $ (777.00) | |
| Other Charges | $ (2,160,709.00) | $ (1,868,051.00) | $ (2,243,990.00) | $ (2,355,479.00) | $ (2,854,422.00) | $ (11,482,651.00) | ||
| Other Services | $ (566,346.00) | $ (587,454.00) | $ (584,996.00) | $ (661,542.00) | $ (508,893.00) | $ (2,909,231.00) | ||
| Payroll Fringes | $ (45,522.00) | $ (47,458.00) | $ (46,948.00) | $ (24,318.00) | $ (28,739.00) | $ (192,985.00) | ||
| Personnel Services | $ (187,433.00) | $ (214,327.00) | $ (179,701.00) | $ (109,074.00) | $ (134,906.00) | $ (825,441.00) | ||
| Expense Total | $ (2,960,088.00) | $ (2,717,368.00) | $ (3,055,713.00) | $ (3,150,654.00) | $ (3,527,262.00) | $ (15,411,085.00) | ||
| RISK MANAGEMENT Total | $ 25,408,970.00 | $ 31,222,764.00 | $ 32,252,650.00 | $ 31,484,966.00 | $ 33,613,209.00 | $ 153,982,559.00 | ||
| SAFETY | Revenue | Charges For Services | $ 51.00 | $ 141.00 | $ 210.00 | $ 402.00 | ||
| Intragovernmental Sales | $ 327,549.00 | $ 342,942.00 | $ 373,683.00 | $ 353,466.00 | $ 420,360.00 | $ 1,818,000.00 | ||
| Miscellaneous Revenue | $ 378.00 | $ 378.00 | ||||||
| Revenue Total | $ 327,549.00 | $ 342,942.00 | $ 374,112.00 | $ 353,607.00 | $ 420,570.00 | $ 1,818,780.00 | ||
| Expense | Capital Outlay | |||||||
| Employee Allowances | $ (2,475.00) | $ (2,340.00) | $ (2,440.00) | $ (2,510.00) | $ (1,860.00) | $ (11,625.00) | ||
| Materials & Supplies | $ (50,090.00) | $ (26,296.00) | $ (40,542.00) | $ (5,668.00) | $ (32,963.00) | $ (155,559.00) | ||
| Other Charges | $ (50,644.00) | $ (42,656.00) | $ (48,442.00) | $ (52,714.00) | $ (49,176.00) | $ (243,632.00) | ||
| Other Services | $ (84,701.00) | $ (133,797.00) | $ (73,870.00) | $ (70,887.00) | $ (82,463.00) | $ (445,718.00) | ||
| Pass Throughs | $ (53,397.00) | $ (53,397.00) | ||||||
| Payroll Fringes | $ (106,994.00) | $ (104,319.00) | $ (116,196.00) | $ (106,390.00) | $ (140,495.00) | $ (574,394.00) | ||
| Personnel Services | $ (545,630.00) | $ (579,225.00) | $ (628,731.00) | $ (598,032.00) | $ (699,834.00) | $ (3,051,452.00) | ||
| Expense Total | $ (893,931.00) | $ (888,633.00) | $ (910,221.00) | $ (836,201.00) | $ (1,006,791.00) | $ (4,535,777.00) | ||
| SAFETY Total | $ (566,382.00) | $ (545,691.00) | $ (536,109.00) | $ (482,594.00) | $ (586,221.00) | $ (2,716,997.00) | ||
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | 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 | $ 4,680,380.00 | $ 4,814,214.00 | $ 4,986,701.00 | $ 5,357,621.00 | $ 5,760,500.00 | $ 25,599,416.00 | ||
| 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) | ||
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total | $ 338,612.00 | $ (2,688,430.00) | $ (1,392,704.00) | $ 47,336.00 | $ 159,857.00 | $ (3,535,329.00) | ||
| SUSTAINABILITY & INNOVATIONS | Revenue | Charges For Services | $ 53,742.00 | $ 47,086.00 | $ 57,069.00 | $ 53,664.00 | $ 40,225.00 | $ 251,786.00 |
| Contributions | $ 192,550.00 | $ 100,000.00 | $ 11,525.00 | $ 9,475.00 | $ 2,000.00 | $ 315,550.00 | ||
| Intergovernmental Revenues | $ 85,470.00 | $ 634,695.00 | $ 2,115,981.00 | $ 2,002,988.00 | $ 4,839,134.00 | |||
| Licenses, Permits & Registrations | $ 4,450.00 | $ (200.00) | $ 4,250.00 | |||||
| Miscellaneous Revenue | $ 22,131.00 | $ 24,021.00 | $ 60,650.00 | $ 4,901.00 | $ 164,882.00 | $ 276,585.00 | ||
| Operating Transfers In | $ 236,910.00 | $ 251,536.00 | $ 488,446.00 | |||||
| Prior Year Surplus | ||||||||
| Taxes | $ 1,000,905.00 | $ 998,056.00 | $ 1,041,162.00 | $ 8,321,999.00 | $ 8,896,927.00 | $ 20,259,049.00 | ||
| Revenue Total | $ 1,269,328.00 | $ 1,254,633.00 | $ 1,805,101.00 | $ 10,747,380.00 | $ 11,358,358.00 | $ 26,434,800.00 | ||
| Expense | Capital Outlay | $ (397,511.00) | $ (138,013.00) | $ (627,340.00) | $ (3,572,539.00) | $ (4,423,306.00) | $ (9,158,709.00) | |
| Employee Allowances | $ (1,560.00) | $ (845.00) | $ (519.00) | $ (683.00) | $ (1,835.00) | $ (5,442.00) | ||
| Grant/Loan Recipients | $ (112,500.00) | $ (355,400.00) | $ (49,500.00) | $ (189,999.00) | $ (707,399.00) | |||
| Materials & Supplies | $ (18,674.00) | $ (45,367.00) | $ (17,944.00) | $ (65,439.00) | $ (71,966.00) | $ (219,390.00) | ||
| Other Charges | $ (402,595.00) | $ (612,161.00) | $ (228,663.00) | $ (676,395.00) | $ (1,345,267.00) | $ (3,265,081.00) | ||
| Other Services | $ (202,769.00) | $ (607,334.00) | $ (1,145,705.00) | $ (2,345,056.00) | $ (2,294,152.00) | $ (6,595,016.00) | ||
| Pass Throughs | $ (62,116.00) | $ (86,537.00) | $ (56,494.00) | $ (894,511.00) | $ (252,400.00) | $ (1,352,058.00) | ||
| Payroll Fringes | $ (229,276.00) | $ (348,795.00) | $ (386,427.00) | $ (611,627.00) | $ (814,740.00) | $ (2,390,865.00) | ||
| Personnel Services | $ (502,416.00) | $ (739,507.00) | $ (826,558.00) | $ (1,462,604.00) | $ (1,962,727.00) | $ (5,493,812.00) | ||
| Expense Total | $ (1,816,917.00) | $ (2,691,059.00) | $ (3,645,050.00) | $ (9,678,354.00) | $ (11,356,392.00) | $ (29,187,772.00) | ||
| SUSTAINABILITY & INNOVATIONS Total | $ (547,589.00) | $ (1,436,426.00) | $ (1,839,949.00) | $ 1,069,026.00 | $ 1,966.00 | $ (2,752,972.00) | ||
| SYSTEMS PLANNING | Revenue | Charges For Services | $ 78,999.00 | $ 95,744.00 | $ 150,908.00 | $ 128,232.00 | $ 135,778.00 | $ 589,661.00 |
| Intergovernmental Revenues | $ 50,000.00 | $ 50,000.00 | ||||||
| Licenses, Permits & Registrations | $ 140,935.00 | $ 134,815.00 | $ 134,619.00 | $ 159,390.00 | $ 127,628.00 | $ 697,387.00 | ||
| Miscellaneous Revenue | $ 1,960.00 | $ 5,870.00 | $ 5,438.00 | $ 5,056.00 | $ 1,896.00 | $ 20,220.00 | ||
| Operating Transfers In | $ 40,000.00 | $ 40,000.00 | $ 75,000.00 | $ 155,000.00 | ||||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 261,894.00 | $ 326,429.00 | $ 290,965.00 | $ 367,678.00 | $ 265,302.00 | $ 1,512,268.00 | ||
| Expense | Capital Outlay | $ (15,164.00) | $ (15,164.00) | |||||
| Employee Allowances | $ (7,167.00) | $ (6,954.00) | $ (6,446.00) | $ (7,773.00) | $ (5,288.00) | $ (33,628.00) | ||
| Materials & Supplies | $ (12,253.00) | $ (11,444.00) | $ (23,139.00) | $ (21,834.00) | $ (25,461.00) | $ (94,131.00) | ||
| Other Charges | $ (234,848.00) | $ (341,361.00) | $ (356,602.00) | $ (373,979.00) | $ (377,129.00) | $ (1,683,919.00) | ||
| Other Services | $ (1,019,987.00) | $ (1,021,069.00) | $ (773,033.00) | $ (1,367,086.00) | $ (2,223,743.00) | $ (6,404,918.00) | ||
| Pass Throughs | $ (124,996.00) | $ (124,996.00) | $ (84,996.00) | $ (159,996.00) | $ (84,996.00) | $ (579,980.00) | ||
| Payroll Fringes | $ (474,008.00) | $ (492,131.00) | $ (471,636.00) | $ (554,837.00) | $ (650,903.00) | $ (2,643,515.00) | ||
| Personnel Services | $ (784,034.00) | $ (849,422.00) | $ (853,415.00) | $ (1,004,214.00) | $ (1,129,073.00) | $ (4,620,158.00) | ||
| Expense Total | $ (2,657,293.00) | $ (2,847,377.00) | $ (2,569,267.00) | $ (3,504,883.00) | $ (4,496,593.00) | $ (16,075,413.00) | ||
| SYSTEMS PLANNING Total | $ (2,395,399.00) | $ (2,520,948.00) | $ (2,278,302.00) | $ (3,137,205.00) | $ (4,231,291.00) | $ (14,563,145.00) | ||
| TREASURY SERVICES | Revenue | Charges For Services | $ 388,706.00 | $ 599,807.00 | $ 633,665.00 | $ 529,360.00 | $ 477,263.00 | $ 2,628,801.00 |
| Fines & Forfeits | $ 291,924.00 | $ 267,286.00 | $ 207,060.00 | $ 215,945.00 | $ 222,954.00 | $ 1,205,169.00 | ||
| Miscellaneous Revenue | $ 2,149.00 | $ 70.00 | $ 20.00 | $ 552.00 | $ 2,791.00 | |||
| Taxes | $ 51,278,069.00 | $ 52,812,366.00 | $ 55,817,098.00 | $ 59,543,748.00 | $ 63,912,429.00 | $ 283,363,710.00 | ||
| Revenue Total | $ 51,960,848.00 | $ 53,679,529.00 | $ 56,657,843.00 | $ 60,289,053.00 | $ 64,613,198.00 | $ 287,200,471.00 | ||
| Expense | Employee Allowances | $ (702.00) | $ (702.00) | $ (1,027.00) | $ (1,601.00) | $ (1,258.00) | $ (5,290.00) | |
| Materials & Supplies | $ (96,747.00) | $ (78,658.00) | $ (77,439.00) | $ (91,406.00) | $ (90,267.00) | $ (434,517.00) | ||
| Other Charges | $ (612,139.00) | $ (768,279.00) | $ (843,801.00) | $ (818,958.00) | $ (875,381.00) | $ (3,918,558.00) | ||
| Other Services | $ (160,747.00) | $ (120,761.00) | $ (111,968.00) | $ (150,809.00) | $ (138,667.00) | $ (682,952.00) | ||
| Pass Throughs | $ (1,081,956.00) | $ (467,088.00) | $ (479,592.00) | $ (453,948.00) | $ (465,888.00) | $ (2,948,472.00) | ||
| Payroll Fringes | $ (626,235.00) | $ (672,863.00) | $ (605,731.00) | $ (604,200.00) | $ (725,574.00) | $ (3,234,603.00) | ||
| Personnel Services | $ (1,017,066.00) | $ (1,086,478.00) | $ (1,023,519.00) | $ (986,668.00) | $ (1,064,882.00) | $ (5,178,613.00) | ||
| Expense Total | $ (3,595,592.00) | $ (3,194,829.00) | $ (3,143,077.00) | $ (3,107,590.00) | $ (3,361,917.00) | $ (16,403,005.00) | ||
| TREASURY SERVICES Total | $ 48,365,256.00 | $ 50,484,700.00 | $ 53,514,766.00 | $ 57,181,463.00 | $ 61,251,281.00 | $ 270,797,466.00 | ||
| WASTEWATER TREATMENT | Revenue | Charges For Services | $ 1,258.00 | $ 2,490.00 | $ 449.00 | $ 591.00 | $ 638.00 | $ 5,426.00 |
| Contributions | $ 3,284.00 | $ 3,284.00 | ||||||
| Miscellaneous Revenue | $ 35,463.00 | $ 93,801.00 | $ 54,888.00 | $ 78,371.00 | $ 64,515.00 | $ 327,038.00 | ||
| Revenue Total | $ 36,721.00 | $ 99,575.00 | $ 55,337.00 | $ 78,962.00 | $ 65,153.00 | $ 335,748.00 | ||
| Expense | Capital Outlay | $ (13,922.00) | $ (65,327.00) | $ (69,662.00) | $ (190,079.00) | $ (80,318.00) | $ (419,308.00) | |
| Employee Allowances | $ (7,413.00) | $ (8,323.00) | $ (7,868.00) | $ (7,477.00) | $ (7,043.00) | $ (38,124.00) | ||
| Materials & Supplies | $ (555,961.00) | $ (838,442.00) | $ (975,457.00) | $ (1,107,160.00) | $ (1,160,720.00) | $ (4,637,740.00) | ||
| Other Charges | $ (7,978,485.00) | $ (8,503,414.00) | $ (8,540,260.00) | $ (8,179,209.00) | $ (8,361,850.00) | $ (41,563,218.00) | ||
| Other Services | $ (2,342,052.00) | $ (2,250,873.00) | $ (2,553,389.00) | $ (2,327,962.00) | $ (2,151,688.00) | $ (11,625,964.00) | ||
| Pass Throughs | $ (57,252.00) | $ (34,706.00) | $ (32,352.00) | $ (41,400.00) | $ (43,167.00) | $ (208,877.00) | ||
| Payroll Fringes | $ (1,739,396.00) | $ (1,555,246.00) | $ (1,560,645.00) | $ (1,658,789.00) | $ (1,821,472.00) | $ (8,335,548.00) | ||
| Personnel Services | $ (2,597,721.00) | $ (2,597,935.00) | $ (2,689,784.00) | $ (2,808,972.00) | $ (2,818,279.00) | $ (13,512,691.00) | ||
| Expense Total | $ (15,292,202.00) | $ (15,854,266.00) | $ (16,429,417.00) | $ (16,321,048.00) | $ (16,444,537.00) | $ (80,341,470.00) | ||
| WASTEWATER TREATMENT Total | $ (15,255,481.00) | $ (15,754,691.00) | $ (16,374,080.00) | $ (16,242,086.00) | $ (16,379,384.00) | $ (80,005,722.00) | ||
| WATER TREATMENT | Revenue | Charges For Services | $ 223,945.00 | $ 521,827.00 | $ 248,632.00 | $ 348,231.00 | $ 130,555.00 | $ 1,473,190.00 |
| Intergovernmental Revenues | $ 476,405.00 | $ 476,405.00 | ||||||
| Licenses, Permits & Registrations | $ 12,500.00 | $ 10,000.00 | $ 21,280.00 | $ 43,780.00 | ||||
| Miscellaneous Revenue | $ 641,098.00 | $ 401,962.00 | $ 1,459,459.00 | $ 78,020.00 | $ 91,001.00 | $ 2,671,540.00 | ||
| Operating Transfers In | $ 93,465.00 | $ 31,416.00 | $ 32,352.00 | $ 37,836.00 | $ 45,452.00 | $ 240,521.00 | ||
| Prior Year Surplus | ||||||||
| Revenue Total | $ 1,447,413.00 | $ 965,205.00 | $ 1,761,723.00 | $ 464,087.00 | $ 267,008.00 | $ 4,905,436.00 | ||
| Expense | Capital Outlay | $ (202,468.00) | $ (223,348.00) | $ (98,827.00) | $ (303,226.00) | $ (163,881.00) | $ (991,750.00) | |
| Employee Allowances | $ (7,302.00) | $ (6,528.00) | $ (6,793.00) | $ (6,580.00) | $ (7,808.00) | $ (35,011.00) | ||
| Materials & Supplies | $ (1,607,189.00) | $ (1,645,736.00) | $ (2,076,509.00) | $ (2,280,638.00) | $ (2,463,812.00) | $ (10,073,884.00) | ||
| Other Charges | $ (4,813,222.00) | $ (5,755,208.00) | $ (5,894,830.00) | $ (6,362,230.00) | $ (7,609,206.00) | $ (30,434,696.00) | ||
| Other Services | $ (2,445,970.00) | $ (2,731,683.00) | $ (3,128,104.00) | $ (3,345,454.00) | $ (3,281,308.00) | $ (14,932,519.00) | ||
| Pass Throughs | $ (624,200.00) | $ (250,000.00) | $ (410,000.00) | $ (993,954.00) | $ (2,278,154.00) | |||
| Payroll Fringes | $ (1,329,791.00) | $ (1,324,864.00) | $ (1,238,941.00) | $ (1,289,068.00) | $ (1,502,657.00) | $ (6,685,321.00) | ||
| Personnel Services | $ (2,286,505.00) | $ (2,186,878.00) | $ (2,246,562.00) | $ (2,423,979.00) | $ (2,512,936.00) | $ (11,656,860.00) | ||
| Expense Total | $ (13,316,647.00) | $ (14,124,245.00) | $ (15,100,566.00) | $ (16,011,175.00) | $ (18,535,562.00) | $ (77,088,195.00) | ||
| WATER TREATMENT Total | $ (11,869,234.00) | $ (13,159,040.00) | $ (13,338,843.00) | $ (15,547,088.00) | $ (18,268,554.00) | $ (72,182,759.00) | ||
| 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 Unit report provides a five-year trend of aggregate annual values for each Unit’s revenue and expenses. The Unit total (green row) is calculated as Unit revenue (blue row) minus Unit expenses (yellow row). Scroll the report to view inflows and outflows for each city Unit.
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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