2021 FY to 2025 FY Detailed Trend by Category and Percent of Revenue
| Category | Account | 2021 | 2022 | 2023 | 2024 | 2025 | 2021 - 2025 Total |
|---|---|---|---|---|---|---|---|
| Charges For Services | 3rd Party Administrative Fee | $ 314,234 | $ 337,551 | $ 651,785 | |||
| 3rd Party Disposal Credit | $ 29,421 | $ 32,120 | $ 32,435 | $ 31,773 | $ 37,108 | $ 162,857 | |
| 903 Airport Drive Lease | $ 61,845 | $ 87,400 | $ 63,173 | $ 58,327 | $ 60,750 | $ 331,495 | |
| AAATA - Reimbursement | $ 36,000 | $ 36,000 | |||||
| AATA Tax Collection Fee | $ 119,438 | $ 122,411 | $ 130,747 | $ 137,695 | $ 510,291 | ||
| Adult Hockey League | $ (289) | $ 94,486 | $ 91,055 | $ 105,102 | $ 147,300 | $ 437,654 | |
| Alarm Connection Fee | $ 77,961 | $ 75,669 | $ 72,863 | $ 72,781 | $ 58,866 | $ 358,140 | |
| Ambulance Lift Assist Fee | |||||||
| Ambulance Transport Fee | $ 470 | $ 176,146 | $ 176,616 | ||||
| Annual Fiber Usage Fee | $ 141,005 | $ 147,892 | $ 149,701 | $ 438,598 | |||
| Annual Rentals Paying Daily | $ 120 | $ 120 | |||||
| Annual Rentals Paying Yearly | $ 122,280 | $ 75,741 | $ 85,656 | $ 73,876 | $ 82,519 | $ 440,072 | |
| Argriculture | $ 8,240 | $ 8,240 | $ 8,400 | $ 6,772 | $ 31,652 | ||
| As-Builts | $ 82,034 | $ 12,531 | $ 24,080 | $ 19,219 | $ 31,544 | $ 169,408 | |
| Assessing - Customized Report Fee | $ 885 | $ 650 | $ 650 | $ 650 | $ 1,368 | $ 4,203 | |
| Ball Diamond Maint Fees | $ 11,099 | $ 8,206 | $ 16,910 | $ 30,674 | $ 9,378 | $ 76,267 | |
| Barricade/Spec Evnt Review Fee | $ 8,438 | $ 7,032 | $ 6,554 | $ 9,046 | $ 17,243 | $ 48,313 | |
| BD Of Ed Spec Service | $ 33,012 | $ 132,777 | $ 137,398 | $ 144,744 | $ 131,093 | $ 579,024 | |
| Bijan Air, Inc | $ 64,118 | $ 65,811 | $ 69,152 | $ 71,821 | $ 97,597 | $ 368,499 | |
| Box Hangars | $ 132,037 | $ 137,725 | $ 144,498 | $ 151,425 | $ 156,376 | $ 722,061 | |
| Burial Permits | $ 4,150 | $ 2,700 | $ 4,525 | $ 4,700 | $ 4,250 | $ 20,325 | |
| Canoe-Instruction | $ 10,189 | $ 12,998 | $ 12,396 | $ 9,917 | $ 10,243 | $ 55,743 | |
| Canoe-Sales | $ 7,255 | $ 2,510 | $ 1,715 | $ 515 | $ 785 | $ 12,780 | |
| Capital Recovery Charge | $ 2,251,744 | $ 5,948,471 | $ 3,279,940 | $ 4,290,877 | $ 5,457,951 | $ 21,228,983 | |
| Carport - Washington & First | |||||||
| Civil Plan Review | $ 226,831 | $ 234,465 | $ 139,493 | $ 237,147 | $ 119,061 | $ 956,997 | |
| Classes-Resident | $ 2,709 | $ 12,256 | $ 16,014 | $ 20,189 | $ 22,576 | $ 73,744 | |
| Commercial Agreement | $ 3,200 | $ 2,600 | $ 7,100 | $ 2,900 | $ 2,600 | $ 18,400 | |
| Commercial Waste Cart Collection | $ 74,755 | $ 80,684 | $ 84,627 | $ 77,000 | $ 74,215 | $ 391,281 | |
| Concession | $ 180,051 | $ 214,927 | $ 280,901 | $ 304,026 | $ 326,537 | $ 1,306,442 | |
| Contractor Water/Sewer Sales | $ 5,541 | $ 3,525 | $ 1,875 | $ 3,152 | $ 2,912 | $ 17,005 | |
| Crash Reports | $ 11,317 | $ 17,553 | $ 17,914 | $ 19,763 | $ 17,724 | $ 84,271 | |
| Daily Rentals Paying Daily | $ 9,770 | $ 12,140 | $ 13,265 | $ 15,437 | $ 22,870 | $ 73,482 | |
| Daily Rentals Paying Yearly | $ 30,170 | $ 24,345 | $ (500) | $ (3,500) | $ 50,515 | ||
| Day Camps | $ 236,905 | $ 368,293 | $ 396,936 | $ 412,648 | $ 449,678 | $ 1,864,460 | |
| DDA Waste Cart Collection | $ 129,693 | $ 135,064 | $ 138,310 | $ 51,109 | $ 21,996 | $ 476,172 | |
| Decant Fees | $ 1,350 | $ 1,350 | |||||
| Design Review Board | $ 1,500 | $ 3,000 | $ 6,000 | $ 7,500 | $ 4,500 | $ 22,500 | |
| Developer Offset Mitigation Fee | $ 11,063 | $ 11,063 | |||||
| Dog Impoundment Fee | $ 225 | $ 185 | $ 95 | $ 505 | |||
| Dog Park Fees | $ 11,408 | $ 16,101 | $ 16,830 | $ 14,126 | $ 13,098 | $ 71,563 | |
| Dropoff-Yardwaste | $ 7,171 | $ 8,238 | $ 11,570 | $ 11,603 | $ 8,603 | $ 47,185 | |
| EV Charger Revenue | $ 72,645 | $ 125,128 | $ 197,773 | ||||
| Fire False Alarm Fee | $ 107,975 | $ 148,352 | $ 182,839 | $ 156,209 | $ 171,049 | $ 766,424 | |
| Fire Inspection Fees | $ 253,347 | $ 151,955 | $ 351,893 | $ 280,346 | $ 409,277 | $ 1,446,818 | |
| Fire Plan Review Fees | $ 11,280 | $ 10,440 | $ 9,000 | $ 9,000 | $ 9,600 | $ 49,320 | |
| FOIA Charges | $ 2,065 | $ 3,357 | $ 1,945 | $ 2,329 | $ 8,290 | $ 17,986 | |
| Food Waste | $ 616 | $ 2,197 | $ 2,695 | $ 2,046 | $ 387 | $ 7,941 | |
| Forfeited Discounts | $ 540,105 | $ 639,933 | $ 733,509 | $ 730,310 | $ 752,887 | $ 3,396,744 | |
| Fringe Transfer | $ 53,514,609 | $ 61,675,145 | $ 61,855,647 | $ 66,068,660 | $ 72,081,326 | $ 315,195,387 | |
| Front Load-Reg Pick-Ups | $ 2,570,247 | $ 2,819,229 | $ 2,982,312 | $ 71,966 | $ 65,624 | $ 8,509,378 | |
| Fuel Flowage Fees | $ 25,957 | $ 25,980 | $ 23,583 | $ 23,658 | $ 25,639 | $ 124,817 | |
| Golf Fees | $ 871,864 | $ 840,300 | $ 964,534 | $ 1,104,995 | $ 1,185,501 | $ 4,967,194 | |
| Golf Lessons | $ 47,423 | $ 49,442 | $ 49,003 | $ 62,401 | $ 65,016 | $ 273,285 | |
| Golf Tournaments | $ 36,084 | $ 29,781 | $ 24,004 | $ 26,989 | $ 29,645 | $ 146,503 | |
| Ground Leases | $ 70,828 | $ 69,414 | $ 66,034 | $ 79,129 | $ 86,096 | $ 371,501 | |
| Hydrant Maint Charges | $ 24,182 | $ 27,184 | $ 29,560 | $ 24,436 | $ 21,484 | $ 126,846 | |
| Improvement Charges | $ 990 | $ 4,582 | $ 5,572 | ||||
| Inspection | $ 2,930 | $ 2,640 | $ 1,045 | $ 275 | $ 1,675 | $ 8,565 | |
| Inspection Processing Fee | $ 2,100 | $ 2,775 | $ 975 | $ 5,850 | |||
| Laboratory Test | $ 1,548 | $ 2,810 | $ 7,529 | $ 855 | $ 1,302 | $ 14,044 | |
| Lane Closure Process Review Fee | $ 36,864 | $ 41,693 | $ 33,014 | $ 38,522 | $ 35,774 | $ 185,867 | |
| Late Fees | $ 18,887 | $ 18,906 | $ 25,494 | $ 3,706 | $ 2,657 | $ 69,650 | |
| Livery Dam Maintenance Fee | $ 28,392 | $ 40,302 | $ 32,472 | $ 24,363 | $ 10,713 | $ 136,242 | |
| Merch & Jobbing-Cust Service | $ 49,137 | $ 44,054 | $ 111,360 | $ 100,369 | $ 304,920 | ||
| Merch & Jobbing-Field | $ 163,577 | $ 217,905 | $ 296,320 | $ 364,261 | $ 295,375 | $ 1,337,438 | |
| Merch & Jobbing-Water Treat | $ 6,960 | $ 6,789 | $ 6,827 | $ 26,791 | $ 12,886 | $ 60,253 | |
| Merchandise | $ 59,024 | $ 57,999 | $ 77,613 | $ 85,237 | $ 96,115 | $ 375,988 | |
| Metered Service | $ 54,742,091 | $ 58,629,742 | $ 60,684,266 | $ 63,306,154 | $ 63,563,487 | $ 300,925,740 | |
| Methane Recovery Reimb | $ 12,000 | $ 12,000 | $ 13,000 | $ 4,000 | $ 41,000 | ||
| Miscellaneous - Police | $ 30,067 | $ 123,842 | $ 114,002 | $ 118,372 | $ 127,273 | $ 513,556 | |
| Non-Residential Grading Permit Inspection | $ 11,241 | $ 37,548 | $ 123,753 | $ 105,244 | $ 81,512 | $ 359,298 | |
| Non-Signals/Electrical | $ 101,131 | $ 82,651 | $ 96,053 | $ 134,853 | $ 414,688 | ||
| Office Leases | $ 43,006 | $ 44,920 | $ 48,199 | $ 47,346 | $ 44,583 | $ 228,054 | |
| Operating Transfers | $ 7,863,943 | $ 9,094,406 | $ 12,989,627 | $ 9,983,580 | $ 10,157,024 | $ 50,088,580 | |
| Paper Application Fee | $ 500 | $ 2,875 | $ 2,750 | $ 6,125 | |||
| Park Use Fee | $ 10,707 | $ 224,170 | $ 343,741 | $ 263,209 | $ 358,553 | $ 1,200,380 | |
| PBT Administration | $ 30 | $ 20 | $ 15 | $ 25 | $ 10 | $ 100 | |
| Penalties/Delinquent Special Assessments & Taxes | $ 269,853 | $ 495,590 | $ 534,105 | $ 392,651 | $ 501,377 | $ 2,193,576 | |
| Permit Application Fee | $ 12,790 | $ 75 | $ 410 | $ 13,275 | |||
| Pol Credential & Bar Letter | $ 845 | $ 635 | $ 685 | $ 620 | $ 595 | $ 3,380 | |
| Pol Rprts Reproduction | $ 13,358 | $ 8,934 | $ 20,992 | $ 14,189 | $ 19,194 | $ 76,667 | |
| Police-False Alarm Respon | $ 84,412 | $ 149,180 | $ 94,614 | $ 93,927 | $ 117,293 | $ 539,426 | |
| Preliminary Plan Review | $ 9,438 | $ 2,389 | $ 12,940 | $ 22,377 | $ 54,266 | $ 101,410 | |
| Private Dev-Construction | $ 910,575 | $ 781,321 | $ 1,167,917 | $ 1,138,550 | $ 1,216,339 | $ 5,214,702 | |
| Project Credit | $ 2,025,725 | $ 2,444,284 | $ 2,428,376 | $ 3,031,078 | $ 2,654,112 | $ 12,583,575 | |
| Rebates | $ 12,798 | $ 36,182 | $ 171,939 | $ 220,919 | |||
| Rec & Ed Field Fees | $ 11,342 | $ 12,874 | $ 10,726 | $ 11,040 | $ 14,567 | $ 60,549 | |
| Recreational Hockey | $ (190) | $ 8,943 | $ 13,587 | $ 10,057 | $ 10,330 | $ 42,727 | |
| Recyling Processing Credit | $ 552,542 | $ 1,235,224 | $ 653,173 | $ 796,634 | $ 1,018,053 | $ 4,255,626 | |
| Rental | $ 94,234 | $ 75,992 | $ 152,006 | $ 192,297 | $ 232,218 | $ 746,747 | |
| Rental - Carts | $ 267,589 | $ 227,598 | $ 281,624 | $ 343,492 | $ 381,393 | $ 1,501,696 | |
| Rental - Raft | $ 9,152 | $ 34,908 | $ 30,150 | $ 22,256 | $ 31,994 | $ 128,460 | |
| Rental - Tube | $ 2,475 | $ 35,590 | $ 37,210 | $ 35,631 | $ 78,687 | $ 189,593 | |
| Rental-Canoe | $ 20,439 | $ 37,386 | $ 45,419 | $ 29,236 | $ 36,829 | $ 169,309 | |
| Rental-Kayak | $ 488,920 | $ 786,542 | $ 786,168 | $ 777,957 | $ 798,238 | $ 3,637,825 | |
| Rental-Meeting Room | $ 2,250 | $ 16,285 | $ 23,635 | $ 14,685 | $ 16,737 | $ 73,592 | |
| Rental-Paddle Boat | $ 10,875 | $ 19,403 | $ 17,053 | $ 13,777 | $ 17,508 | $ 78,616 | |
| Rental-Pool | $ 62,085 | $ 11,298 | $ 54,156 | $ 36,239 | $ 74,641 | $ 238,419 | |
| Rental-Resident | $ 696 | $ 15,639 | $ 29,482 | $ 30,254 | $ 29,823 | $ 105,894 | |
| Rental-Rink | $ 82,447 | $ 145,017 | $ 162,140 | $ 216,853 | $ 300,522 | $ 906,979 | |
| Residential Cart Upgrade/Additional | $ 227,036 | $ 230,985 | $ 243,564 | $ 264,845 | $ 274,111 | $ 1,240,541 | |
| Residential Grading Permit Inspection | $ 46,580 | $ 50,670 | $ 2,300 | $ 550 | $ 100,100 | ||
| Residential Parking Permits | $ 66,811 | $ 72,415 | $ 76,793 | $ 77,453 | $ 84,416 | $ 377,888 | |
| Right Of Way Inspection Fee | $ 238,648 | $ 376,569 | $ 102,607 | $ 97,458 | $ 97,778 | $ 913,060 | |
| Right Of Way Permit Review Fee | $ 104,585 | $ 128,208 | $ 329,828 | $ 399,373 | $ 392,070 | $ 1,354,064 | |
| Sale of Lots | $ 1,575 | $ 5,000 | $ 2,750 | $ 9,125 | $ 10,500 | $ 28,950 | |
| Sales-Compost | $ 6,494 | $ 8,554 | $ 15,633 | $ 23,317 | $ 21,458 | $ 75,456 | |
| Sales-Mulch | $ 287 | $ 748 | $ 532 | $ 5,502 | $ 1,480 | $ 8,549 | |
| Sales-Other Solid Waste | $ 4,650 | $ 1,500 | $ 2,000 | $ 2,950 | $ 1,485 | $ 12,585 | |
| Scio Twp/Govt Services/Util | $ 101,210 | $ 128,977 | $ 126,284 | $ 132,289 | $ 134,997 | $ 623,757 | |
| Season Pass-Resident | $ 57,273 | $ 100,730 | $ 89,216 | $ 85,833 | $ 88,112 | $ 421,164 | |
| Sewer Tap Permits | $ 42,662 | $ 69,496 | $ 48,512 | $ 65,700 | $ 76,025 | $ 302,395 | |
| Sex Offender Fee | $ 1,500 | $ 1,450 | $ 1,500 | $ 1,150 | $ 750 | $ 6,350 | |
| Short Term Rental Registration Fee | $ 75,800 | $ 97,650 | $ 115,575 | $ 127,550 | $ 416,575 | ||
| Signals | $ 323,582 | $ 321,219 | $ 282,711 | $ 384,013 | $ 269,467 | $ 1,580,992 | |
| Signs | $ 78,652 | $ 136,540 | $ 87,816 | $ 81,932 | $ 80,023 | $ 464,963 | |
| Site Compliance | $ 3,906 | $ 4,740 | $ (750) | $ 7,896 | |||
| Skate Shop | $ 1,118 | $ 5,542 | $ 6,625 | $ 5,806 | $ 8,222 | $ 27,313 | |
| Skating | $ 30,515 | $ 129,468 | $ 153,024 | $ 159,389 | $ 175,250 | $ 647,646 | |
| Skating-Instructional | $ 27,313 | $ 83,730 | $ 92,625 | $ 98,651 | $ 125,497 | $ 427,816 | |
| Snow Removal Charges | $ 1,235 | $ 1,235 | |||||
| Solid Waste Clean Up Communtiy | $ 2,081 | $ 2,081 | |||||
| Special Asses - Curb & Gutter | $ 3,273 | $ 2,866 | $ 2,018 | $ 484 | $ 8,641 | ||
| Special Asses - PACE | $ 53,742 | $ 47,086 | $ 56,740 | $ 31,659 | $ 189,227 | ||
| Special Asses - Road Impr | $ 47,545 | $ 4,042 | $ 3,520 | $ 3,287 | $ 58,394 | ||
| Special Asses - Sidewalks | $ 46,066 | $ 14,981 | $ 14,083 | $ 7,408 | $ 82,538 | ||
| Special Events | |||||||
| Stormwater Service | $ 12,921,374 | $ 13,594,278 | $ 14,106,344 | $ 14,700,193 | $ 14,948,241 | $ 70,270,430 | |
| Street Tree Recovery | $ 25,244 | $ 47,396 | $ 324,988 | $ 113,149 | $ 256,673 | $ 767,450 | |
| Swim Team | $ 58,753 | $ 72,765 | $ 97,516 | $ 127,899 | $ 356,933 | ||
| Swimming | $ 98,668 | $ 379,727 | $ 346,349 | $ 361,679 | $ 408,041 | $ 1,594,464 | |
| Swimming-instructional | $ 19,678 | $ 74,118 | $ 100,286 | $ 132,835 | $ 164,236 | $ 491,153 | |
| Swimming-Master | $ 17,018 | $ 25,276 | $ 33,332 | $ 34,437 | $ 110,063 | ||
| T-Hangers | $ 513,251 | $ 519,563 | $ 524,386 | $ 565,686 | $ 565,696 | $ 2,688,582 | |
| Tap Fees | $ 59,855 | $ 125,487 | $ 257,821 | $ 129,508 | $ 120,724 | $ 693,395 | |
| Technology Services | $ 231,984 | $ 3,023,362 | $ 1,819,197 | $ 180,573 | $ 167,979 | $ 5,423,095 | |
| Terminal/Admin Bldg | $ 335 | $ 455 | $ 1,180 | $ 1,845 | $ 2,320 | $ 6,135 | |
| Ticket Administration Fee | |||||||
| Tie Downs | $ 309 | $ 1,375 | $ 1,154 | $ 885 | $ 56 | $ 3,779 | |
| Towing Fees | $ 5,835 | $ 16,680 | $ 16,935 | $ 4,575 | $ 44,025 | ||
| Traffic Impact Study Review Fee | $ 3,325 | $ 6,144 | $ 9,469 | ||||
| Transient Parking | $ 235 | $ 220 | $ 223 | $ 105 | $ 60 | $ 843 | |
| Tree Planting | $ 135 | $ 135 | |||||
| U of M - Fire Services | $ 8,300 | $ 47,894 | $ 47,563 | $ 47,310 | $ 53,468 | $ 204,535 | |
| U of M Basketball | $ 85,250 | $ 109,401 | $ 95,758 | $ 100,235 | $ 390,644 | ||
| U Of M Football | $ 35,355 | $ 549,725 | $ 670,150 | $ 623,478 | $ 785,905 | $ 2,664,613 | |
| U Of M Grant/Reimbursement | $ 2,195,231 | $ 26,853 | $ 893,540 | $ 1,910,080 | $ 7,730,685 | $ 12,756,389 | |
| U Of M Police General | $ 3,687 | $ 56,308 | $ 85,450 | $ 113,051 | $ 118,118 | $ 376,614 | |
| Vending Machine Sales | $ 50 | $ 467 | $ 993 | $ 4,435 | $ 8,866 | $ 14,811 | |
| Vet's Meeting Room | $ 1,763 | $ 8,513 | $ 10,090 | $ 10,032 | $ 30,398 | ||
| Washtenaw County Diversion Program Revenue | $ 19,500 | $ 11,400 | $ 9,300 | $ 7,200 | $ 47,400 | ||
| Wednesday Night Market | $ 1,837 | $ 3,770 | $ 7,306 | $ 9,005 | $ 21,918 | ||
| Weed Cutting Charges | $ 1,665 | $ 6,583 | $ 5,278 | $ 2,755 | $ 3,182 | $ 19,463 | |
| Charges For Services Revenue Total | $ 147,768,199 | $ 170,519,236 | $ 175,528,410 | $ 178,467,090 | $ 193,374,587 | $ 865,657,522 | |
| Contributions | Construction Reimbursement | $ 83,772 | $ 62,952 | $ 80,334 | $ 578,375 | $ 16,068 | $ 821,501 |
| Contrib-AAAF Donations | $ 20,808 | $ 15,164 | $ 12,652 | $ 11,868 | $ 10,915 | $ 71,407 | |
| Contrib-DDA | $ 69,880 | $ 153,405 | $ 182,924 | $ 373,277 | $ 37,000 | $ 816,486 | |
| Contrib-Housing Commission | $ 593,468 | $ 674,859 | $ 737,075 | $ 738,488 | $ 849,076 | $ 3,592,966 | |
| Contributed Capital-Customers | $ 520,069 | $ 430,571 | $ 136,932 | $ 2,639,027 | $ 3,223,670 | $ 6,950,269 | |
| Contributions & Memorials | $ 196,901 | $ 346,200 | $ 611,718 | $ 82,595 | $ 33,550 | $ 1,270,964 | |
| Contributions-Retirees | $ 193,658 | $ 193,009 | $ 246,183 | $ 277,798 | $ 315,598 | $ 1,226,246 | |
| County/Other Governmental Unit Reimb | $ 4,981,742 | $ 2,669,534 | $ 2,938,856 | $ 2,970,986 | $ 2,971,089 | $ 16,532,207 | |
| Developer Contributions | $ 6,875 | $ 92,436 | $ 96,120 | $ 5,542,380 | $ 5,737,811 | ||
| Donations | $ 24,550 | $ 15,000 | $ 1,135 | $ 865 | $ 119,610 | $ 161,160 | |
| Donations - Bicentennial | $ 37,050 | $ 371,375 | $ 408,425 | ||||
| Donations/Police | $ 5,926 | $ 750 | $ 6,676 | ||||
| DTE Charging Forward | $ 100,000 | $ 100,000 | |||||
| Employee Military Service Cred | $ 474 | $ 631 | $ 17,053 | $ 5,759 | $ 9,992 | $ 33,909 | |
| Refund Prior Service | $ 768 | $ 782 | $ 15,859 | $ 1,991 | $ 5,074 | $ 24,474 | |
| Reimbursement-Prescriptions | $ 1,876,021 | $ 2,429,707 | $ 2,391,574 | $ 2,356 | $ 1,818 | $ 6,701,476 | |
| RHRA-Retirees | $ 25,420 | $ 29,435 | $ 73,870 | $ 202,690 | $ 156,230 | $ 487,645 | |
| Sponsorships | $ 6,048 | $ 6,048 | |||||
| Urban Sustainability Directors Network Grant | $ 10,525 | $ 9,475 | $ 20,000 | ||||
| Contributions Revenue Total | $ 8,594,406 | $ 7,225,659 | $ 7,456,690 | $ 8,028,720 | $ 13,664,195 | $ 44,969,670 | |
| Fines & Forfeits | Atty Fee Reimbursement | $ 540 | $ 960 | $ 770 | $ 2,270 | ||
| Bond Forfeitures | $ 1,575 | $ 870 | $ 4,303 | $ 200 | $ 6,948 | ||
| City Ordinance Fines | $ 220,122 | $ 168,116 | $ 116,167 | $ 145,459 | $ 158,494 | $ 808,358 | |
| City Standing Violations/Regular & Partials | $ 1,396,074 | $ 1,715,373 | $ 1,916,543 | $ 2,102,078 | $ 2,183,736 | $ 9,313,804 | |
| Civil Fees | |||||||
| Court Filing Fees | $ 284,854 | $ 209,501 | $ 148,707 | $ 155,032 | $ 177,249 | $ 975,343 | |
| Crime Victim Rights Fund | $ 3,328 | $ 2,460 | $ 2,368 | $ 2,493 | $ 2,228 | $ 12,877 | |
| Drug Enforce Forfeitures | $ 32,681 | $ 63,324 | $ 231,812 | $ 32,014 | $ 91,106 | $ 450,937 | |
| Jury Demand Fees | $ 291,880 | $ 209,416 | $ 163,744 | $ 138,320 | $ 171,160 | $ 974,520 | |
| Operating Under the Influence of Liquor Cost Recovery Fee | $ 9,580 | $ 8,225 | $ 10,665 | $ 11,674 | $ 6,244 | $ 46,388 | |
| Ordinance Fines & Costs | $ 302,616 | $ 352,358 | $ 332,526 | $ 512,733 | $ 394,789 | $ 1,895,022 | |
| Probation Oversight Fee | $ 123,803 | $ 86,197 | $ 108,741 | $ 118,188 | $ 105,879 | $ 542,808 | |
| Public Safety Fund | $ 26,788 | $ 30,049 | $ 22,834 | $ 32,825 | $ 29,334 | $ 141,830 | |
| Service Fees/UM Parking | $ 309,504 | $ 284,866 | $ 224,640 | $ 233,525 | $ 240,534 | $ 1,293,069 | |
| UM Defaults Owed To City | $ 68,061 | $ 52,601 | $ 16,230 | $ 18,506 | $ 1,785 | $ 157,183 | |
| UM St Viol/Regs & PArt | $ 2,100 | $ 525 | $ 2,625 | ||||
| Writ/Garnishment | $ 55,375 | $ 37,325 | $ 43,025 | $ 35,885 | $ 36,350 | $ 207,960 | |
| Fines & Forfeits Revenue Total | $ 3,125,206 | $ 3,222,346 | $ 3,340,972 | $ 3,543,805 | $ 3,599,613 | $ 16,831,942 | |
| Intergovernmental Revenues | ARPA Revenue | $ 423,132 | $ 6,670,544 | $ 8,131,444 | $ 5,194,987 | $ 20,420,107 | |
| CARES-Act | $ 3,351,338 | $ 23,000 | $ 3,374,338 | ||||
| CNCS Revenue | $ 120,882 | $ 195,579 | $ 316,461 | ||||
| Coronavirus Emergency Supplemental Funding | $ 59,184 | $ 59,184 | |||||
| CTCL Safe Voting | $ 417,268 | $ 417,268 | |||||
| Drug Caseflow Assist | $ 212 | $ 138 | $ 350 | ||||
| Drunk Driving Caseflow Assist | $ 6,076 | $ 4,740 | $ 7,555 | $ 8,088 | $ 5,331 | $ 31,790 | |
| Environment, Great Lakes & Energy - Grant | $ 356,060 | $ 221,525 | $ 111,479 | $ 300,601 | $ 416,387 | $ 1,406,052 | |
| Federal - US EPA Grant | $ 15,470 | $ 9,530 | $ 830 | $ 25,830 | |||
| Federal Emerg Mgt Agcy - Grant | $ 2,196,005 | $ 1,118,990 | $ 1,205,885 | $ 1,710 | $ 383,198 | $ 4,905,788 | |
| Federal Farm & Ranch Land Prot | $ 213,750 | $ 264,250 | $ 2,204,300 | $ 2,682,300 | |||
| Federal Grant-FAA | $ 26,519 | $ 98,126 | $ 124,645 | ||||
| Help America Vote Act Grant | $ 74,603 | $ 47,000 | $ 121,603 | ||||
| HIDTA grant | $ 3,988 | $ 2,620 | $ 2,389 | $ 2,793 | $ 11,790 | ||
| HUD Sustainable Community Grant | $ 106,534 | $ 49,465 | $ 155,999 | ||||
| Judicial Standardization | $ 132,101 | $ 137,211 | $ 137,172 | $ 137,172 | $ 137,172 | $ 680,828 | |
| Liquor Retail License | $ 116,416 | $ 111,530 | $ 110,331 | $ 179,114 | $ 96,256 | $ 613,647 | |
| MCSC AmeriCorps Revenue | $ 4,385 | $ 4,385 | |||||
| MDOT/FED Participating Costs | |||||||
| MDOT/Other Grants | $ 46,333 | $ 1,569,885 | $ 80,115 | $ 1,696,333 | |||
| Michigan Economic Development Corp Grant | $ 336,219 | $ 421,445 | $ 757,664 | ||||
| Michigan Energy Office - Grant | $ 70,000 | $ 70,000 | |||||
| Michigan State Police Grant | |||||||
| MML - Grant | $ 6,000 | $ 6,000 | |||||
| MNRTF - MI Dept of Natural Resources Trust Fund | $ 300,000 | $ 300,000 | |||||
| OHSP Traffic Enforcement Federal Grant | $ 7,125 | $ 7,125 | |||||
| Public Act 48 | $ 458,579 | $ 497,134 | $ 530,055 | $ 505,496 | $ 553,194 | $ 2,544,458 | |
| SCAO Court Grants | $ 164,329 | $ 201,424 | $ 183,779 | $ 145,465 | $ 96,092 | $ 791,089 | |
| State of Michigan - Grant | $ 46,756 | $ 3,500 | $ 488,515 | $ 823,756 | $ 1,362,527 | ||
| State Shared - Constitutional | $ 10,504,941 | $ 13,565,361 | $ 15,709,309 | $ 13,576,759 | $ 11,046,243 | $ 64,402,613 | |
| State Shared - Statutory | $ 1,455,315 | $ 1,775,485 | $ 2,185,074 | $ 2,001,299 | $ 1,969,603 | $ 9,386,776 | |
| State Shared-Marijuana Excise Tax (MRE) | $ 476,022 | $ 1,411,336 | $ 1,408,108 | $ 1,547,338 | $ 1,517,072 | $ 6,359,876 | |
| State Transportation- Federal Aid Buyout | $ 579,600 | $ 2,240,462 | $ 2,820,062 | ||||
| State/Jury Fee Reimb - Grant | $ 5,385 | $ 2,820 | $ 2,034 | $ 2,475 | $ 12,714 | ||
| State/Mich Justice Training | $ 13,159 | $ 14,532 | $ 23,761 | $ 90,362 | $ 146,799 | $ 288,613 | |
| Trunkline Maintenance | $ 148,782 | $ 200,317 | $ 280,120 | $ 242,514 | $ 337,139 | $ 1,208,872 | |
| U Of M Fire Protection | $ 1,931,887 | $ 1,860,843 | $ 1,927,074 | $ 1,871,331 | $ 1,793,008 | $ 9,384,143 | |
| U.S. Dept of Agriculture Grant | |||||||
| US Dept Of Energy - Grant | $ 257,500 | $ 422,213 | $ 679,713 | ||||
| US Dept Of Homeland Security Grant | $ 44,609 | $ 59,516 | $ 99,037 | $ 38,743 | $ 15,533 | $ 257,438 | |
| US Dept Of HUD - Grant | $ 147,733 | $ 495,710 | $ 570,061 | $ 504,653 | $ 1,718,157 | ||
| US Dept Of Justice - Grant | $ 12,891 | $ 13,630 | $ 11,456 | $ 37,977 | |||
| US Dept Of Trans - Grant | $ 76,831 | $ 7,922 | $ 89,549 | $ 435,550 | $ 609,852 | ||
| US Dept of Treasury Grant | |||||||
| Washtenaw County - Grant | $ 252,951 | $ 86,092 | $ 10,954 | $ 349,997 | |||
| WT/Gas Local Streets | $ 2,990,527 | $ 3,308,175 | $ 3,481,495 | $ 3,571,590 | $ 3,740,476 | $ 17,092,263 | |
| WT/Gas Major Streets | $ 10,721,264 | $ 11,786,094 | $ 12,375,308 | $ 12,677,113 | $ 13,269,534 | $ 60,829,313 | |
| Intergovernmental Revenue Total | $ 36,094,078 | $ 37,758,673 | $ 51,403,799 | $ 49,436,944 | $ 43,632,446 | $ 218,325,940 | |
| Intragovernmental Sales | Cold Patch | $ 61,007 | $ 90,570 | $ 70,821 | $ 82,849 | $ 73,474 | $ 378,721 |
| Fleet Fuel - Fund 0010 | $ 110,032 | $ 182,050 | $ 197,866 | $ 181,755 | $ 185,245 | $ 856,948 | |
| Fleet Fuel - Fund 0011 | $ 404 | $ 876 | $ 1,113 | $ 824 | $ 845 | $ 4,062 | |
| Fleet Fuel - Fund 0012 | $ 1,983 | $ 2,713 | $ 3,259 | $ 2,833 | $ 3,403 | $ 14,191 | |
| Fleet Fuel - Fund 0016 | $ 21 | $ 165 | $ 394 | $ 425 | $ 428 | $ 1,433 | |
| Fleet Fuel - Fund 0021 | $ 40,337 | $ 72,712 | $ 82,950 | $ 66,679 | $ 70,391 | $ 333,069 | |
| Fleet Fuel - Fund 0022 | $ 18,609 | $ 35,579 | $ 47,742 | $ 37,881 | $ 36,163 | $ 175,974 | |
| Fleet Fuel - Fund 0026 | $ 3,406 | $ 251 | $ 5,991 | $ 9,648 | |||
| Fleet Fuel - Fund 0042 | $ 37,287 | $ 64,212 | $ 73,201 | $ 72,778 | $ 62,299 | $ 309,777 | |
| Fleet Fuel - Fund 0043 | $ 23,409 | $ 36,936 | $ 44,810 | $ 40,063 | $ 39,838 | $ 185,056 | |
| Fleet Fuel - Fund 0048 | $ 277 | $ 997 | $ 650 | $ 803 | $ 414 | $ 3,141 | |
| Fleet Fuel - Fund 0049 | $ 5,357 | $ 10,544 | $ 11,811 | $ 8,941 | $ 7,753 | $ 44,406 | |
| Fleet Fuel - Fund 0057 | $ 55 | $ 80 | $ 185 | $ 325 | $ 420 | $ 1,065 | |
| Fleet Fuel - Fund 0069 | $ 41,487 | $ 67,162 | $ 90,853 | $ 75,606 | $ 63,079 | $ 338,187 | |
| Fleet Fuel - Fund 0071 | $ 21,978 | $ 32,839 | $ 36,761 | $ 29,501 | $ 25,813 | $ 146,892 | |
| Fleet Fuel - Fund 0072 | $ 207,593 | $ 205,779 | $ 310,100 | $ 263,393 | $ 223,255 | $ 1,210,120 | |
| Fleet Operation - Fund 0010 | $ 1,024,201 | $ 1,116,272 | $ 863,949 | $ 1,199,053 | $ 1,152,666 | $ 5,356,141 | |
| Fleet Operation - Fund 0011 | $ 2,897 | $ 14,447 | $ 786 | $ 4,841 | $ 1,316 | $ 24,287 | |
| Fleet Operation - Fund 0012 | $ 20,289 | $ 16,480 | $ 9,198 | $ 14,831 | $ 7,465 | $ 68,263 | |
| Fleet Operation - Fund 0016 | $ 5,545 | $ 4,613 | $ 4,113 | $ 5,488 | $ 3,933 | $ 23,692 | |
| Fleet Operation - Fund 0021 | $ 579,974 | $ 653,958 | $ 543,347 | $ 543,853 | $ 542,408 | $ 2,863,540 | |
| Fleet Operation - Fund 0022 | $ 241,532 | $ 256,396 | $ 300,549 | $ 234,260 | $ 340,886 | $ 1,373,623 | |
| Fleet Operation - Fund 0026 | $ 42,533 | $ 20,136 | $ 15,296 | $ 37,773 | $ 15,508 | $ 131,246 | |
| Fleet Operation - Fund 0036 | $ 6,234 | $ 5,086 | $ 3,046 | $ 8,368 | $ 2,399 | $ 25,133 | |
| Fleet Operation - Fund 0042 | $ 253,764 | $ 175,103 | $ 222,403 | $ 254,375 | $ 211,668 | $ 1,117,313 | |
| Fleet Operation - Fund 0043 | $ 151,463 | $ 134,123 | $ 129,644 | $ 233,514 | $ 183,228 | $ 831,972 | |
| Fleet Operation - Fund 0048 | $ 29,285 | $ 19,167 | $ 26,557 | $ 16,480 | $ 24,123 | $ 115,612 | |
| Fleet Operation - Fund 0049 | $ 24,456 | $ 18,031 | $ 27,220 | $ 89,105 | $ 55,432 | $ 214,244 | |
| Fleet Operation - Fund 0057 | $ 855 | $ 1,036 | $ 136 | $ 1,020 | $ 4,222 | $ 7,269 | |
| Fleet Operation - Fund 0058 | $ 1,628 | $ 1,813 | $ 1,260 | $ 5,682 | $ 4,536 | $ 14,919 | |
| Fleet Operation - Fund 0069 | $ 313,838 | $ 355,810 | $ 481,758 | $ 467,033 | $ 388,637 | $ 2,007,076 | |
| Fleet Operation - Fund 0071 | $ 98,634 | $ 88,234 | $ 122,683 | $ 107,848 | $ 67,148 | $ 484,547 | |
| Fleet Operation - Fund 0072 | $ 984,816 | $ 745,634 | $ 957,326 | $ 936,513 | $ 1,188,628 | $ 4,812,917 | |
| Fleet Replacement - Fund 0010 | $ 685,286 | $ 1,127,939 | $ 1,658,522 | $ 1,126,555 | $ 1,199,664 | $ 5,797,966 | |
| Fleet Replacement - Fund 0011 | $ 6,000 | $ 6,000 | $ 12,000 | ||||
| Fleet Replacement - Fund 0012 | $ 8,640 | $ 15,732 | $ 15,732 | $ 21,072 | $ 21,072 | $ 82,248 | |
| Fleet Replacement - Fund 0021 | $ 522,180 | $ 762,264 | $ 502,726 | $ 213,684 | $ 322,848 | $ 2,323,702 | |
| Fleet Replacement - Fund 0022 | $ 255,024 | $ 264,912 | $ 131,531 | $ 207,396 | $ 258,492 | $ 1,117,355 | |
| Fleet Replacement - Fund 0026 | $ 30,576 | $ 79,644 | $ 79,644 | $ 79,656 | $ 114,396 | $ 383,916 | |
| Fleet Replacement - Fund 0036 | $ 816 | $ 816 | $ 816 | $ 228 | $ 1,308 | $ 3,984 | |
| Fleet Replacement - Fund 0042 | $ 324,492 | $ 338,544 | $ 341,691 | $ 231,624 | $ 299,472 | $ 1,535,823 | |
| Fleet Replacement - Fund 0043 | $ 130,704 | $ 259,980 | $ 183,168 | $ 292,908 | $ 325,560 | $ 1,192,320 | |
| Fleet Replacement - Fund 0048 | $ 3,216 | $ 8,952 | $ 7,452 | $ 14,530 | $ 14,532 | $ 48,682 | |
| Fleet Replacement - Fund 0049 | $ 14,124 | $ 14,124 | $ 14,124 | $ 21,924 | $ 58,164 | $ 122,460 | |
| Fleet Replacement - Fund 0057 | $ 6,372 | $ 6,372 | $ 6,372 | $ 6,372 | $ 25,488 | ||
| Fleet Replacement - Fund 0069 | $ 415,812 | $ 443,844 | $ 411,624 | $ 347,436 | $ 366,876 | $ 1,985,592 | |
| Fleet Replacement - Fund 0071 | $ 74,400 | $ 79,188 | $ 156,550 | $ 87,564 | $ 101,136 | $ 498,838 | |
| Fleet Replacement - Fund 0072 | $ 608,496 | $ 739,932 | $ 811,872 | $ 1,087,860 | $ 1,151,244 | $ 4,399,404 | |
| Fleet Replacement Fund 0058 | $ 6,720 | $ 6,720 | $ 5,760 | $ 5,760 | $ 24,960 | ||
| Gravel | $ 30,787 | $ 53,364 | $ 45,884 | $ 54,293 | $ 74,590 | $ 258,918 | |
| Hot Mix | $ 67,028 | $ 66,528 | $ 106,069 | $ 107,493 | $ 91,907 | $ 439,025 | |
| Motorpool Rent | $ 1,563 | $ 1,563 | |||||
| Mun Svc Chg Airport | $ 32,856 | $ 33,852 | $ 34,860 | $ 84,168 | $ 86,688 | $ 272,424 | |
| Mun Svc Chg Alternative Transportation | $ 13,068 | $ 13,464 | $ 13,872 | $ 17,532 | $ 18,060 | $ 75,996 | |
| Mun Svc Chg Bandemer | $ 1,332 | $ 1,368 | $ 1,404 | $ 2,724 | $ 2,808 | $ 9,636 | |
| Mun Svc Chg Cablecasting | $ 94,224 | $ 97,056 | $ 99,960 | $ 61,632 | $ 63,480 | $ 416,352 | |
| Mun Svc Chg Central Stores | $ 32,424 | $ 33,408 | $ 34,404 | $ 21,576 | $ 22,224 | $ 144,036 | |
| Mun Svc Chg Construction | $ 200,040 | $ 206,040 | $ 212,220 | $ 189,120 | $ 194,784 | $ 1,002,204 | |
| Mun Svc Chg Energy | $ 7,080 | $ 7,296 | $ 7,512 | $ 12,612 | $ 12,996 | $ 47,496 | |
| Mun Svc Chg Fleet | $ 178,980 | $ 184,344 | $ 189,876 | $ 196,812 | $ 202,716 | $ 952,728 | |
| Mun Svc Chg Info Technology | $ 692,448 | $ 713,220 | $ 734,616 | $ 889,920 | $ 916,608 | $ 3,946,812 | |
| Mun Svc Chg Insurance | $ 589,512 | $ 607,188 | $ 625,404 | $ 406,560 | $ 418,764 | $ 2,647,428 | |
| Mun Svc Chg Local Streets | $ 73,104 | $ 75,300 | $ 77,556 | $ 74,208 | $ 76,440 | $ 376,608 | |
| Mun Svc Chg Major Streets | $ 313,980 | $ 323,400 | $ 333,096 | $ 378,444 | $ 389,796 | $ 1,738,716 | |
| Mun Svc Chg Metro Expansion | $ 20,100 | $ 20,700 | $ 21,324 | $ 22,620 | $ 23,304 | $ 108,048 | |
| Mun Svc Chg Other | $ 11,304,431 | $ 12,526,314 | $ 13,100,387 | $ 13,892,634 | $ 14,638,446 | $ 65,462,212 | |
| Mun Svc Chg Project Management | $ 159,492 | $ 164,280 | $ 169,212 | $ 182,004 | $ 187,464 | $ 862,452 | |
| Mun Svc Chg Sewage | $ 647,976 | $ 667,416 | $ 687,432 | $ 640,548 | $ 659,760 | $ 3,303,132 | |
| Mun Svc Chg Solid Waste | $ 458,820 | $ 472,584 | $ 486,756 | $ 391,884 | $ 403,644 | $ 2,213,688 | |
| Mun Svc Chg Stormwater | $ 259,164 | $ 266,940 | $ 274,956 | $ 263,364 | $ 271,272 | $ 1,335,696 | |
| Mun Svc Chg Street Repair Mill | $ 373,392 | $ 384,600 | $ 396,132 | $ 248,640 | $ 256,092 | $ 1,658,856 | |
| Mun Svc Chg Water | $ 451,512 | $ 465,060 | $ 479,004 | $ 460,488 | $ 474,300 | $ 2,330,364 | |
| Mun Svc Chg Wheeler | $ 24,984 | $ 25,740 | $ 26,508 | $ 121,788 | $ 125,436 | $ 324,456 | |
| Mun Svc LDFA | $ 63,588 | $ 61,732 | $ 63,588 | $ 92,724 | $ 95,508 | $ 377,140 | |
| Radio | $ 332,544 | $ 360,888 | $ 366,144 | $ 367,620 | $ 375,468 | $ 1,802,664 | |
| Salt | $ 280,991 | $ 316,218 | $ 191,060 | $ 198,018 | $ 299,891 | $ 1,286,178 | |
| Sand | $ 1,132 | $ 2,225 | $ 339 | $ 1,252 | $ 4,948 | ||
| Intragovernmental Sales Revenue Total | $ 24,141,876 | $ 26,729,292 | $ 27,789,567 | $ 28,155,027 | $ 29,623,236 | $ 136,438,998 | |
| Investment Income | Cash Equivalent Income | $ 7,152 | $ 15,376 | $ 166,203 | $ 482,842 | $ 104,389 | $ 775,962 |
| Contrib Acct Income | $ 20,645 | $ 43,642 | $ 800,814 | $ 1,451,939 | $ 1,134,768 | $ 3,451,808 | |
| Equities Gain/Loss | $ 23,676,066 | $ 36,260,593 | $ 29,995,723 | $ 27,131,659 | $ 40,020,846 | $ 157,084,887 | |
| Equity Income | $ 4,071,254 | $ 6,157,842 | $ 5,960,455 | $ 9,312,157 | $ 10,228,134 | $ 35,729,842 | |
| Fixed Gain/Loss | $ 926,195 | $ (592,203) | $ 11,064,197 | $ (559,068) | $ 3,015,369 | $ 13,854,490 | |
| Fixed Income | $ 2,169,141 | $ 2,356,936 | $ 2,473,447 | $ 2,251,299 | $ 1,809,679 | $ 11,060,502 | |
| Gain/Loss On invest (Unrealiz) | $ 150,814,232 | $ (100,013,450) | $ 28,532,822 | $ 45,031,829 | $ 22,920,930 | $ 147,286,363 | |
| Inter (Svc Chgs) Dem Dep Accts | $ 557,496 | $ 1,264,516 | $ 1,822,012 | ||||
| Interest Dean Investments | |||||||
| Interest/Dividends | $ (3,289,589) | $ (9,585,670) | $ (856,300) | $ 14,471,149 | $ 3,166,030 | $ 3,905,620 | |
| Investment Income | $ 4,212,106 | $ 1,950,588 | $ 7,190,804 | $ 12,733,990 | $ 16,431,239 | $ 42,518,727 | |
| Real Estate G/L | $ 2,631,731 | $ 3,960,913 | $ 1,720,953 | $ 1,045,937 | $ 2,625,971 | $ 11,985,505 | |
| Real Estate Income | $ 2,467,112 | $ 2,524,845 | $ 3,670,003 | $ 3,045,548 | $ 3,558,029 | $ 15,265,537 | |
| Investment Income Revenue Total | $ 187,706,045 | $ (56,920,588) | $ 91,276,617 | $ 117,663,797 | $ 105,015,384 | $ 444,741,255 | |
| Licenses, Permits & Registrations | Adm Lot Division | $ 850 | $ 4,900 | $ 10,200 | $ 8,550 | $ 10,450 | $ 34,950 |
| Annexation Fees | $ 6,000 | $ 9,385 | $ 2,000 | $ 5,600 | $ 2,200 | $ 25,185 | |
| Appeal Bldg Board | $ 1,500 | $ 500 | $ 1,500 | $ 2,000 | $ 4,000 | $ 9,500 | |
| Appeal Housing Board | $ 500 | $ 1,250 | $ 250 | $ 2,000 | |||
| Appeal Zoning Board | $ 33,500 | $ 32,250 | $ 30,000 | $ 36,000 | $ 31,250 | $ 163,000 | |
| Auctioneer | $ 40 | $ 40 | |||||
| Brownfield Plan Review or Revision | $ 8,200 | $ 6,000 | $ 14,200 | ||||
| Building Permits | $ 2,338,651 | $ 3,015,305 | $ 3,878,168 | $ 3,763,760 | $ 6,241,065 | $ 19,236,949 | |
| CATV Cap Acquisition Fee | $ 500,313 | $ 479,850 | $ 459,569 | $ 419,946 | $ 376,000 | $ 2,235,678 | |
| CATV Franchise Fee | $ 1,250,777 | $ 1,199,627 | $ 1,148,922 | $ 1,049,865 | $ 939,999 | $ 5,589,190 | |
| Certificate Of Occupancy | $ 10,920 | $ 8,080 | $ 2,570 | $ 5,155 | $ 660 | $ 27,385 | |
| Construction Barricade Permit | $ 210,983 | $ 607,282 | $ 223,934 | $ 1,065,691 | $ 526,127 | $ 2,634,017 | |
| Dog License | $ 20,131 | $ 15,627 | $ 15,363 | $ 13,938 | $ 13,647 | $ 78,706 | |
| Electrical Permits | $ 703,001 | $ 598,743 | $ 656,516 | $ 866,213 | $ 1,010,532 | $ 3,835,005 | |
| Examination Fee | $ 114 | $ 684 | $ 798 | ||||
| Fence Permits | $ 21,925 | $ 17,175 | $ 15,940 | $ 14,680 | $ 14,625 | $ 84,345 | |
| Fire Alarm Permit Fees | $ 37,089 | $ 45,145 | $ 104,202 | $ 119,305 | $ 66,325 | $ 372,066 | |
| Fire Suppression Permit Fees | $ 47,707 | $ 50,852 | $ 6,840 | $ 13,825 | $ 73,721 | $ 192,945 | |
| Grading Permits | $ 595 | $ (2,741) | $ (60) | $ (2,206) | |||
| Historic Preservation | $ 19,370 | $ 16,210 | $ 17,500 | $ 15,745 | $ 57,657 | $ 126,482 | |
| Housing Inspections | $ 428,140 | $ 559,451 | $ 858,605 | $ 1,077,718 | $ 1,038,839 | $ 3,962,753 | |
| Land Division | $ 11,110 | $ 6,150 | $ 4,800 | $ 8,880 | $ 16,650 | $ 47,590 | |
| Licenses | $ 420 | $ 465 | $ 885 | ||||
| Liquor License | $ 8,260 | $ 20,370 | $ 13,880 | $ 17,910 | $ 17,100 | $ 77,520 | |
| Master Deed Review | $ 500 | $ 500 | |||||
| Master Plan Surcharge | $ 430 | $ 345 | $ 365 | $ 40 | $ 10 | $ 1,190 | |
| Mechanical Permits | $ 554,080 | $ 621,105 | $ 621,240 | $ 797,350 | $ 664,165 | $ 3,257,940 | |
| Medical Marijuana Application Fee | $ 155,000 | $ 205,000 | $ 210,000 | $ 220,000 | $ 185,000 | $ 975,000 | |
| Medical Marijuana License | |||||||
| Miscellaneous - City Clerk | $ 3,854 | $ 4,188 | $ 3,104 | $ 5,616 | $ 5,852 | $ 22,614 | |
| Outside Reproduction | |||||||
| Pedal Car Permits | $ 145 | $ 510 | $ 365 | $ 365 | $ 440 | $ 1,825 | |
| Plan Review Fee | $ 405,740 | $ 713,127 | $ 610,879 | $ 898,261 | $ 790,299 | $ 3,418,306 | |
| Planned Project Petition | |||||||
| Planned Unit Development | $ 37,500 | $ 19,950 | $ 31,850 | $ 47,740 | $ 137,040 | ||
| Plumbing Permits | $ 625,190 | $ 564,716 | $ 535,725 | $ 625,144 | $ 615,228 | $ 2,966,003 | |
| Registration | $ 11,380 | $ 12,810 | $ 26,235 | $ 24,109 | $ 21,475 | $ 96,009 | |
| Revised Development Agreement | |||||||
| Scooter Fees | $ 106,301 | $ 73,000 | $ 59,350 | $ 21,040 | $ 21,900 | $ 281,591 | |
| Sidewalk Occupancy/Portable Sign Permit | $ 50,368 | $ 38,621 | $ 32,236 | $ 34,286 | $ 35,305 | $ 190,816 | |
| Sign Permits | $ 8,020 | $ 22,195 | $ 68,691 | $ 60,880 | $ 51,101 | $ 210,887 | |
| Site Plan Review | $ 153,468 | $ 145,811 | $ 155,899 | $ 159,390 | $ 127,628 | $ 742,196 | |
| Site Plan/ Admin Amend | $ 22,400 | $ 23,600 | $ 21,376 | $ 9,800 | $ 21,400 | $ 98,576 | |
| Site Plans | $ 175,335 | $ 155,325 | $ 179,288 | $ 320,750 | $ 184,725 | $ 1,015,423 | |
| Special Events | $ 4,042 | $ 5,402 | $ 5,042 | $ 5,462 | $ 125,259 | $ 145,207 | |
| Special Inspections | $ 16,945 | $ 13,016 | $ (5,420) | $ 24,541 | |||
| Street Excav Permits | $ 35 | $ (44) | $ (9) | ||||
| Vacant/Abandoned Bldgs | $ 405 | $ 411 | $ 6,081 | $ 8,272 | $ 18,020 | $ 33,189 | |
| Wetlands Permits | $ 2,750 | $ 1,000 | $ 1,000 | $ 1,800 | $ 1,250 | $ 7,800 | |
| Zoning Compliance Permits | $ 97,710 | $ 118,890 | $ 117,535 | $ 90,065 | $ 92,221 | $ 516,421 | |
| Zoning Fees | $ 20,775 | $ 12,400 | $ 20,000 | $ 20,775 | $ 17,425 | $ 91,375 | |
| Licenses, Permits & Registrations Revenue Total | $ 8,103,099 | $ 9,450,053 | $ 10,148,565 | $ 11,861,906 | $ 13,419,800 | $ 52,983,423 | |
| Miscellaneous Revenue | Accident Recovery | $ 155,671 | $ 231,867 | $ 91,919 | $ 50,734 | $ 40,654 | $ 570,845 |
| Admin Allowance | $ 22,000 | $ 11,818 | $ 16,837 | $ 34,314 | $ 41,823 | $ 126,792 | |
| Bad Debt Recovery | $ (84,650) | $ 56,023 | $ 189,437 | $ 157,609 | $ 318,419 | ||
| Buy-Protect-Sell Program Revenue | $ 327,110 | $ 327,110 | |||||
| Cell Tower Revenue | $ 691,340 | $ 713,920 | $ 562,041 | $ 723,468 | $ 592,371 | $ 3,283,140 | |
| Claim Recoveries | $ 5,445 | $ 5,445 | |||||
| Commission Recapture | $ 1,163 | $ 610 | $ 1,745 | $ 1,074 | $ 1,570 | $ 6,162 | |
| Contrib-Corporate Challenge | $ 20,000 | $ 12,068 | $ (1,000) | $ 10,000 | $ 41,068 | ||
| Electricity Reimbursement-EV Chargers | $ 21,591 | $ 21,591 | |||||
| Fair Food Grant | $ 29,987 | $ 56,678 | $ 58,955 | $ 43,326 | $ 89,551 | $ 278,497 | |
| Gain/Loss on Lease Modification | $ 1,143 | $ 1,143 | |||||
| Gain/Loss Sale of Fixed Asset | $ 983,593 | $ 466,528 | $ (509,808) | $ 352,579 | $ 600,710 | $ 1,893,602 | |
| Michigan Saves | $ 7,000 | $ 7,000 | $ 14,000 | ||||
| Miscellaneous | $ 1,020,158 | $ 794,694 | $ 2,078,308 | $ 399,091 | $ 925,222 | $ 5,217,473 | |
| Miscellaneous-Parks | $ 16,797 | $ 29,349 | $ 30,617 | $ 23,970 | $ 49,979 | $ 150,712 | |
| National Opioid Settlement- RESTRICTED | $ 159,938 | $ 220,514 | $ 97,375 | $ 477,827 | |||
| NSF Ck Fee | $ 895 | $ 575 | $ 860 | $ 265 | $ 920 | $ 3,515 | |
| NSF Ck/Recovery | $ 25 | $ 25 | |||||
| Other Rentals | $ 211,980 | $ 215,806 | $ 206,266 | $ 210,551 | $ 143,130 | $ 987,733 | |
| Parking Fees | $ 18,810 | $ 14,016 | $ 11,182 | $ 10,314 | $ 12,438 | $ 66,760 | |
| Refund Prior Year Expense | $ 293,270 | $ 643,224 | $ 1,184,420 | $ 371,655 | $ 18,064,589 | $ 20,557,158 | |
| Refunds/Reimbursement | $ 646,897 | $ 47,202 | $ 166,858 | $ 572,107 | $ 1,775,331 | $ 3,208,395 | |
| Reimbursement-Medicare Part D | $ 408,100 | $ 471,876 | $ 329,474 | $ 630,923 | $ 542,535 | $ 2,382,908 | |
| Rental-Boathouse | $ 7,650 | $ 7,650 | $ 7,650 | $ 7,650 | $ 7,650 | $ 38,250 | |
| Sale of Abandoned Prop | $ 3,420 | $ 1,662 | $ 418 | $ 404 | $ 389 | $ 6,293 | |
| Sale Of Fixed Assets | $ 125,826 | $ 172,976 | $ 4,050 | $ 6,240,677 | $ 37,759 | $ 6,581,288 | |
| Sale-NAP Products | $ 100 | $ 132 | $ 237 | $ 469 | |||
| Miscellaneous Revenue Total | $ 4,585,477 | $ 3,955,674 | $ 4,591,547 | $ 10,388,335 | $ 23,045,587 | $ 46,566,620 | |
| Operating Transfers In | Operating Transfers | $ 25,656,681 | $ 19,277,875 | $ 30,175,058 | $ 48,830,118 | $ 41,298,464 | $ 165,238,196 |
| Operating Transfers In Revenue Total | $ 25,656,681 | $ 19,277,875 | $ 30,175,058 | $ 48,830,118 | $ 41,298,464 | $ 165,238,196 | |
| Prior Year Surplus | Prior Year Fund Balance | ||||||
| Prior Year Surplus Revenue Total | |||||||
| Sale of Bonds | Bond/Note Proceeds | $ 15,026,037 | $ 21,054,234 | $ 36,080,271 | |||
| Sale of Bonds Revenue Total | $ 15,026,037 | $ 21,054,234 | $ 36,080,271 | ||||
| Taxes | Affordable Housing Levy | $ 6,290,557 | $ 6,654,293 | $ 7,096,433 | $ 7,580,750 | $ 27,622,033 | |
| Climate Action Levy | $ 7,114,355 | $ 7,649,294 | $ 14,763,649 | ||||
| County Mental Health Millage | $ 2,502,263 | $ 2,495,140 | $ 2,602,905 | $ 3,018,428 | $ 3,119,084 | $ 13,737,820 | |
| DDA Taxes | |||||||
| Debt Service Levy | $ 2,063 | $ 2,130 | $ 822 | $ 4,809 | $ 911 | $ 10,735 | |
| Employee Benefits Levy | $ 11,892,820 | $ 12,249,457 | $ 12,949,442 | $ 13,813,256 | $ 14,749,283 | $ 65,654,258 | |
| In Lieu - Fringe Service | |||||||
| In Lieu - House Trailer | $ 292 | $ 292 | $ 341 | $ 286 | $ 179 | $ 1,390 | |
| Interest On Impr Chgs/SA | $ 52 | $ 52 | |||||
| Operating Levy | $ 35,665,386 | $ 36,684,772 | $ 38,783,588 | $ 41,295,968 | $ 44,207,593 | $ 196,637,307 | |
| PA 105 PRE Interest | $ 3,650 | $ 14,851 | $ 17,930 | $ 24,996 | $ 61,427 | ||
| Parks Acquisition Millage | $ 2,769,752 | $ 2,847,092 | $ 3,005,007 | $ 3,206,875 | $ 3,426,016 | $ 15,254,742 | |
| Parks Maintenance & Repair | $ 6,610,088 | $ 6,805,058 | $ 7,186,102 | $ 7,667,437 | $ 8,192,614 | $ 36,461,299 | |
| Pmt In Lieu Elderly Housing | $ 12,664 | $ 11,550 | $ 9,356 | $ 13,974 | $ 63,741 | $ 111,285 | |
| Refuse Collection Levy | $ 14,264,117 | $ 14,699,709 | $ 15,522,511 | $ 16,561,936 | $ 17,697,031 | $ 78,745,304 | |
| Sidewalk Construction Levy | $ 1,257,996 | $ 1,329,513 | $ 1,419,086 | $ 1,514,955 | $ 5,521,550 | ||
| Sidewalk Levy | $ 806,119 | $ 855,572 | $ 905,007 | $ 960,696 | $ 1,061,841 | $ 4,589,235 | |
| Smart Zone LDFA Taxes | $ 4,658,896 | $ 4,713,750 | $ 4,986,698 | $ 5,357,621 | $ 5,760,500 | $ 25,477,465 | |
| Street Resurfacing Levy | $ 11,623,977 | $ 11,954,169 | $ 12,623,527 | $ 13,472,860 | $ 14,359,119 | $ 64,033,652 | |
| Tax Abatement Fee | $ 1,000 | $ 1,000 | |||||
| Tax Administrative Fee | $ 3,703,913 | $ 3,853,166 | $ 4,058,487 | $ 4,421,980 | $ 4,868,509 | $ 20,906,055 | |
| Transportation (AATA) Levy | $ 11,883,387 | $ 12,292,040 | $ 12,945,409 | $ 13,809,706 | $ 14,745,251 | $ 65,675,793 | |
| Taxes Revenue Total | $ 106,399,439 | $ 117,027,301 | $ 123,581,938 | $ 139,235,706 | $ 149,021,667 | $ 635,266,051 | |
| Renenue Grand Total | $ 552,174,506 | $ 353,271,558 | $ 525,293,163 | $ 595,611,448 | $ 636,749,213 | $ 2,663,099,888 | |
| Capital Outlay | Capitalized Asset Credit | $ (25,960,073) | $ (20,880,850) | $ (49,709,715) | $ (53,799,992) | $ (7,343,283) | $ (157,693,913) |
| Constr/Billed To Other Funds | $ (834,860) | $ (569,290) | $ (990,770) | $ (448,014) | $ (375,233) | $ (3,218,167) | |
| Construction | $ 9,600,428 | $ 10,470,035 | $ 24,360,974 | $ 32,345,793 | $ 34,797,862 | $ 111,575,092 | |
| Contrib Capital - Shared Costs | $ 520,069 | $ 110,005 | $ 1,229,774 | $ 2,789,894 | $ 3,244,265 | $ 7,894,007 | |
| Equipment | $ 1,165,833 | $ 2,251,652 | $ 2,314,981 | $ 5,605,305 | $ 5,904,949 | $ 17,242,720 | |
| Infrastructure | $ 16,317,169 | $ 12,040,195 | $ 23,769,259 | $ 25,952,780 | $ 18,921,172 | $ 97,000,575 | |
| Land & Improvements | $ 512,920 | $ 2,345,824 | $ 229,574 | $ 2,845,896 | $ 421,393 | $ 6,355,607 | |
| MDOT/Fed Participating Costs | $ 4,993,650 | $ 290,888 | $ 2,528,648 | $ 4,647,813 | $ 4,392,499 | $ 16,853,498 | |
| Structures & Improvements | $ 3,496,990 | $ 1,309,441 | $ 6,114,812 | $ 7,663,862 | $ 4,062,570 | $ 22,647,675 | |
| Vehicles | $ 2,276,827 | $ 926,881 | $ 2,113,153 | $ 2,259,228 | $ 8,289,018 | $ 15,865,107 | |
| Capital Outlay Expense Total | $ 12,088,953 | $ 8,294,781 | $ 11,960,690 | $ 29,862,565 | $ 72,315,212 | $ 134,522,201 | |
| Employee Allowances | Ambulance Transport Allowance | $ 123,817 | $ 123,817 | ||||
| Equipment Allowance | $ 323,684 | $ 314,298 | $ 307,816 | $ 320,572 | $ 300,040 | $ 1,566,410 | |
| Food Allowance | $ 51,934 | $ 53,134 | $ 53,800 | $ 56,800 | $ 53,600 | $ 269,268 | |
| Uniform Allowance | $ 282,338 | $ 286,056 | $ 281,998 | $ 280,400 | $ 309,414 | $ 1,440,206 | |
| Employee Allowances Expense Total | $ 657,956 | $ 653,488 | $ 643,614 | $ 657,772 | $ 786,871 | $ 3,399,701 | |
| Grant/Loan Recipients | Transfer-Grant/Loan Recipients | $ 2,043,410 | $ 2,248,807 | $ 2,329,923 | $ 2,082,261 | $ 2,721,144 | $ 11,425,545 |
| Grant/Loan Recipients Expense Total | $ 2,043,410 | $ 2,248,807 | $ 2,329,923 | $ 2,082,261 | $ 2,721,144 | $ 11,425,545 | |
| Materials & Supplies | Animal Feed Supplies | $ 946 | $ 1,494 | $ 737 | $ 1,441 | $ 1,680 | $ 6,298 |
| Chemicals | $ 1,549,984 | $ 1,767,841 | $ 2,365,090 | $ 2,598,035 | $ 2,870,429 | $ 11,151,379 | |
| Cold Patch | $ 60,957 | $ 90,826 | $ 70,820 | $ 82,847 | $ 73,474 | $ 378,924 | |
| Diesel Exhaust Fluid | $ 9,631 | $ 9,712 | $ 11,691 | $ 9,939 | $ 9,565 | $ 50,538 | |
| Equipment Parts/Maintenance | $ 116,656 | $ 257,420 | $ 175,495 | $ 139,173 | $ 270,418 | $ 959,162 | |
| Flowers | $ 1,938 | $ 3,361 | $ 2,425 | $ 7,915 | $ 3,202 | $ 18,841 | |
| Graphics/Set Supplies | $ 23 | $ 23 | |||||
| Gravel | $ 30,787 | $ 53,364 | $ 45,892 | $ 54,292 | $ 74,590 | $ 258,925 | |
| Hot Mix | $ 67,028 | $ 66,528 | $ 106,069 | $ 107,493 | $ 91,907 | $ 439,025 | |
| Inventory/Cost Of Goods Sold | $ 16,915 | $ 42,757 | $ 56,711 | $ 234,697 | $ 123,914 | $ 474,994 | |
| Materials & Supplies | $ 3,444,517 | $ 3,927,237 | $ 4,102,716 | $ 4,228,560 | $ 4,588,055 | $ 20,291,085 | |
| Postage | $ 302,818 | $ 246,819 | $ 315,189 | $ 281,155 | $ 382,237 | $ 1,528,218 | |
| Property Plant & Equipment < $5,000 | $ 4,683,477 | $ 2,514,040 | $ 1,866,050 | $ 1,387,350 | $ 1,030,242 | $ 11,481,159 | |
| Radio Purchases | $ (3,583) | $ (1,273) | $ (1,232) | $ (813) | $ 333 | $ (6,568) | |
| Safety Related supplies | $ 29,090 | $ 43,595 | $ 53,027 | $ 53,840 | $ 45,546 | $ 225,098 | |
| Salt | $ 280,991 | $ 316,218 | $ 191,059 | $ 198,018 | $ 299,891 | $ 1,286,177 | |
| Sand | $ 1,132 | $ 2,225 | $ 339 | $ 1,252 | $ 4,948 | ||
| Sign Supplies | $ 65,167 | $ 91,437 | $ 84,558 | $ 71,312 | $ 63,225 | $ 375,699 | |
| Signal Supplies | $ 119,634 | $ 124,459 | $ 189,152 | $ 160,724 | $ 114,409 | $ 708,378 | |
| Street Lighting Materials | $ 81,201 | $ 87,001 | $ 124,766 | $ 135,170 | $ 428,138 | ||
| Tools | $ 6,833 | $ 6,536 | $ 5,390 | $ 3,928 | $ 15,130 | $ 37,817 | |
| Tree Purchases | $ 3,230 | $ 11,193 | $ 195 | $ 1,549 | $ 257 | $ 16,424 | |
| Uniforms & Accessories | $ 187,083 | $ 209,943 | $ 332,182 | $ 290,289 | $ 486,956 | $ 1,506,453 | |
| Materials & Supplies Expense Total | $ 10,975,231 | $ 9,866,933 | $ 10,060,217 | $ 10,036,872 | $ 10,681,882 | $ 51,621,135 | |
| Other Charges | Agent Fee | $ 62,448 | $ 62,448 | $ 66,648 | $ 75,048 | $ 75,048 | $ 341,640 |
| Amortization Leases | $ 66,346 | $ 282,979 | $ 118,163 | $ 467,488 | |||
| Amortization Subscriptions | $ 401,288 | $ 412,260 | $ 813,548 | ||||
| Amortized Bond Refunding Loss | $ 384,673 | $ 392,583 | $ 402,958 | $ 415,497 | $ 428,002 | $ 2,023,713 | |
| Amortized Discount/Bonds | $ (289,982) | $ (297,911) | $ (403,331) | $ (436,395) | $ (446,703) | $ (1,874,322) | |
| Bank Service Fees | $ 338,987 | $ 395,768 | $ 391,791 | $ 656,445 | $ 743,886 | $ 2,526,877 | |
| Blue Cross-Administrative Fee | $ 1,190,507 | $ 1,232,118 | $ 1,298,376 | $ 1,351,707 | $ 1,375,170 | $ 6,447,878 | |
| Blue Cross-Claims | $ 13,052,573 | $ 15,581,658 | $ 15,413,414 | $ 19,311,479 | $ 16,803,747 | $ 80,162,871 | |
| Blue Cross-Stop Loss | $ 580,908 | $ 836,923 | $ 797,221 | $ 693,380 | $ 779,445 | $ 3,687,877 | |
| Bonded Project User Fees | |||||||
| Burden | $ 1,838,178 | $ 2,308,829 | $ 2,365,507 | $ 3,055,977 | $ 2,638,359 | $ 12,206,850 | |
| Capitalized Burden Credit | $ (686,379) | $ (858,552) | $ (1,278,076) | $ (1,824,520) | $ (4,647,527) | ||
| Cash Short | |||||||
| Change In Contingent Claims | $ (1,984,747) | $ (1,078,073) | $ (14,040) | $ (618,333) | $ (179,578) | $ (3,874,771) | |
| Contingency | $ 4,488 | $ 11,075 | $ 15,563 | ||||
| Death Benefit Payments | $ 25,000 | $ 25,000 | $ 50,000 | ||||
| Dental Insurance Premiums | $ 692,301 | $ 655,240 | $ 658,585 | $ 679,480 | $ 705,187 | $ 3,390,793 | |
| Depreciation | $ 16,557,904 | $ 17,680,060 | $ 17,794,987 | $ 18,453,538 | $ 19,802,535 | $ 90,289,024 | |
| Dues & Licenses | $ 446,731 | $ 492,008 | $ 421,571 | $ 479,045 | $ 381,073 | $ 2,220,428 | |
| Easement Fees | $ 1,000 | $ 2,000 | $ 206,050 | $ 209,050 | |||
| Employee Assistance Program | $ 22,433 | $ 22,424 | $ 23,464 | $ 24,890 | $ 26,141 | $ 119,352 | |
| Employee Contribution Refund | $ 674,095 | $ 938,594 | $ 444,680 | $ 662,707 | $ 1,938,491 | $ 4,658,567 | |
| Environmental Liability Insurance | $ 11,846 | $ 23,594 | $ 13,107 | $ 48,547 | |||
| Excess Workers Comp Premiums | $ 69,893 | $ 91,265 | $ 91,067 | $ 114,777 | $ 101,920 | $ 468,922 | |
| Fiduciary Insurance Premium | $ 31,589 | $ 27,738 | $ 36,387 | $ 34,543 | $ 31,315 | $ 161,572 | |
| Finance Charges | $ 180 | $ 466 | $ 1,845 | $ 4,519 | $ 10,041 | $ 17,051 | |
| Group Life Premiums | $ 645,917 | $ 643,426 | $ 628,347 | $ 606,401 | $ 575,214 | $ 3,099,305 | |
| HRA | $ 146,977 | $ 121,991 | $ 112,558 | $ 310,567 | $ 68,289 | $ 760,382 | |
| Insurance Claims Paid | $ 93,022 | $ 93,022 | |||||
| Insurance Premiums | $ 1,388,089 | $ 2,502,647 | $ 2,896,611 | $ 2,895,525 | $ 3,039,833 | $ 12,722,705 | |
| Interest | $ 6,521,697 | $ 6,328,331 | $ 6,143,894 | $ 7,413,130 | $ 7,267,371 | $ 33,674,423 | |
| Interest/County | $ 328,597 | $ 389,262 | $ 344,806 | $ 319,090 | $ 293,209 | $ 1,674,964 | |
| Lease Principal | $ 65,010 | $ 253,930 | $ 318,940 | ||||
| Lease Principal Elimination | $ (65,010) | $ (253,930) | $ (109,585) | $ (428,525) | |||
| Liability Insur Premium-Airpor | $ 13,541 | $ 13,541 | $ 14,219 | $ 15,573 | $ 15,573 | $ 72,447 | |
| Liability Insur Premium-Court | $ 9,243 | $ 6,295 | $ 6,885 | $ 6,485 | $ 9,728 | $ 38,636 | |
| Liability Insurance Premium | $ 533,676 | $ 569,100 | $ 825,446 | $ 1,071,920 | $ 1,221,303 | $ 4,221,445 | |
| Loss Fund | $ 72,827 | $ 14,875 | $ 12,245 | $ 47,627 | $ 1,765 | $ 149,339 | |
| Miscellaneous | $ 798 | $ 623 | $ 9,413 | $ 41,930 | $ 2,362 | $ 55,126 | |
| MMRMA Insurance Premiums | |||||||
| Municipal Service Charges | $ 4,688,076 | $ 4,824,988 | $ 4,969,692 | $ 4,837,005 | $ 4,982,112 | $ 24,301,873 | |
| Optical Insurance Premiums | $ 81,083 | $ 79,730 | $ 83,906 | $ 89,110 | $ 89,956 | $ 423,785 | |
| Other Charges | $ 12,480 | $ 12,480 | |||||
| PA 142 Claims Tax | |||||||
| Participant Stipend | |||||||
| Paying Agent Fee | $ 5,050 | $ 7,975 | $ 5,450 | $ 7,250 | $ 6,000 | $ 31,725 | |
| Permit Fees | $ 94,165 | $ 126,988 | $ 118,806 | $ 237,637 | $ 577,596 | ||
| Prescriptions | $ 8,503,258 | $ 9,307,434 | $ 8,626,256 | $ 8,157,564 | $ 9,637,788 | $ 44,232,300 | |
| Principal | $ 6,694,000 | $ 6,868,000 | $ 8,418,000 | $ 13,109,000 | $ 8,785,000 | $ 43,874,000 | |
| Property Insurance Premium | $ 478,467 | $ 652,846 | $ 657,339 | $ 766,007 | $ 830,223 | $ 3,384,882 | |
| Property Taxes | $ 35,762 | $ 14,103 | $ 49,865 | ||||
| Retiree Medical Insurance | $ 5,158,104 | $ 8,463,924 | $ 9,730,188 | $ 10,435,992 | $ 11,835,360 | $ 45,623,568 | |
| Retirement Payments | $ 39,937,793 | $ 41,681,451 | $ 43,842,867 | $ 45,230,618 | $ 46,249,405 | $ 216,942,134 | |
| RHRA Payments from VEBA Trust | $ 25,420 | $ 29,435 | $ 73,870 | $ 202,690 | $ 156,230 | $ 487,645 | |
| State of Mich/Veh Self-Ins Charge | |||||||
| Subscription Interest Expense | $ 25,487 | $ 29,944 | $ 55,431 | ||||
| Tax Refunds | $ 215,191 | $ 634,481 | $ 297,978 | $ 222,965 | $ (132,187) | $ 1,238,428 | |
| Taxes | $ 18,639 | $ 18,928 | $ 30,244 | $ 28,248 | $ 34,507 | $ 130,566 | |
| Transfer to AATA - Collect Fee | $ 119,438 | $ 122,411 | $ 130,747 | $ 137,695 | $ 510,291 | ||
| Transfer To IT Fund | $ 8,194,552 | $ 10,293,888 | $ 10,137,881 | $ 11,056,502 | $ 11,421,007 | $ 51,103,830 | |
| Transfer To Maintenance Facilities | $ 584,268 | $ 674,604 | $ 687,636 | $ 884,928 | $ 926,940 | $ 3,758,376 | |
| Transfer To Other Agencies | $ 1,737,598 | $ 3,570,738 | $ 10,507,876 | $ 18,574,193 | $ 17,477,979 | $ 51,868,384 | |
| Transfer To Other Governments | $ 150,670 | $ 150,670 | |||||
| Transfer To Other/Energy Rebates | $ 749,387 | $ 749,387 | |||||
| Other Charges Expense Total | $ 119,126,559 | $ 136,487,942 | $ 148,568,744 | $ 170,209,149 | $ 171,498,022 | $ 745,890,416 | |
| Other Services | Advertising | $ 34,720 | $ 65,515 | $ 83,266 | $ 64,659 | $ 85,061 | $ 333,221 |
| Arbitration/Legal Settlement | $ 4,639 | $ 10,586 | $ 42,665 | $ 6,588 | $ 38,000 | $ 102,478 | |
| Background Check/Drug Screen | $ 17,402 | $ 18,246 | $ 22,069 | $ 24,417 | $ 15,287 | $ 97,421 | |
| Bacterial Testing | $ 6,200 | $ 5,053 | $ 4,930 | $ 16,183 | |||
| Bad Debts | $ 492,936 | $ 306,524 | $ 61,762 | $ 412,544 | $ 1,777 | $ 1,275,543 | |
| Building Maintenance | $ 392,786 | $ 323,443 | $ 190,099 | $ 229,026 | $ 304,935 | $ 1,440,289 | |
| Bus Tokens | $ 3,475 | $ 3,475 | $ 3,445 | $ 4,375 | $ 4,360 | $ 19,130 | |
| Cable TV/Broadcast Service | $ 17,041 | $ 19,513 | $ 23,332 | $ 27,196 | $ 24,408 | $ 111,490 | |
| Claim Service | $ 7,459 | $ 7,459 | |||||
| Collection Costs | $ 1,372 | $ 1,372 | |||||
| Conference Training & Travel | $ 201,805 | $ 488,220 | $ 565,963 | $ 681,941 | $ 741,807 | $ 2,679,736 | |
| Contracted Services | $ 26,110,115 | $ 24,412,404 | $ 29,291,196 | $ 24,877,323 | $ 43,085,931 | $ 147,776,969 | |
| Contracted Temp Empl Services | $ 93,987 | $ 69,546 | $ 163,533 | ||||
| Crime Insurance | $ 11,432 | $ 11,191 | $ 11,266 | $ 11,317 | $ 11,118 | $ 56,324 | |
| DC Forfeiture Administration | |||||||
| Educational Reimbursement | $ 53,985 | $ 60,839 | $ 52,986 | $ 61,308 | $ 79,173 | $ 308,291 | |
| Electricity | $ 4,561,301 | $ 4,732,600 | $ 5,259,928 | $ 5,710,938 | $ 5,681,237 | $ 25,946,004 | |
| Employee Recognition | $ 5,585 | $ 22,708 | $ 26,282 | $ 76,124 | $ 48,499 | $ 179,198 | |
| Equipment Leasing | $ 318,034 | $ 214,756 | $ 355,049 | $ 397,683 | $ 505,040 | $ 1,790,562 | |
| Equipment Maintenance | $ 305,636 | $ 242,304 | $ 522,825 | $ 442,423 | $ 513,320 | $ 2,026,508 | |
| Fleet Fuel | $ 512,235 | $ 712,948 | $ 901,694 | $ 782,502 | $ 759,478 | $ 3,668,857 | |
| Fleet Maintenance & Repair | $ 3,667,513 | $ 3,532,353 | $ 3,763,507 | $ 4,075,004 | $ 4,103,122 | $ 19,141,499 | |
| Fleet Management | $ 118,639 | $ 89,352 | $ 88,056 | $ 72,936 | $ 91,080 | $ 460,063 | |
| Fleet Replacement | $ 3,108,900 | $ 4,148,963 | $ 3,550,369 | $ 3,750,569 | $ 4,246,524 | $ 18,805,325 | |
| Governmental Services | $ 77,494 | $ 68,154 | $ 44,939 | $ 86,908 | $ 138,176 | $ 415,671 | |
| Jury & Witness Expenses | $ 35 | $ 13,625 | $ 5,174 | $ 4,938 | $ 5,436 | $ 29,208 | |
| LDFA Contracted Services | $ 7,413,601 | $ 6,291,346 | $ 5,191,972 | $ 5,479,684 | $ 24,376,603 | ||
| Legal Expenses | $ 455,468 | $ 352,697 | $ 1,116,985 | $ 465,029 | $ 635,929 | $ 3,026,108 | |
| Medical Services | $ 7,775 | $ 31,226 | $ 19,816 | $ 17,881 | $ 19,664 | $ 96,362 | |
| Natural Gas | $ 487,737 | $ 595,558 | $ 675,464 | $ 441,157 | $ 522,776 | $ 2,722,692 | |
| Non-Employee Travel | $ 471 | $ 1,894 | $ 14,201 | $ 4,557 | $ 21,123 | ||
| Other Fuels | $ 9,036 | $ 7,799 | $ 4,634 | $ 3,872 | $ 25,341 | ||
| Parking Contract-Administration | |||||||
| Parking Contract-Cont Work | |||||||
| Parking Contract-Fringes | |||||||
| Parking Contract-Maintenance | |||||||
| Parking Contract-Management Fee | |||||||
| Parking Contract-Salaries | |||||||
| Printing | $ 145,363 | $ 167,544 | $ 187,371 | $ 258,341 | $ 267,878 | $ 1,026,497 | |
| Professional Services | $ 8,653,969 | $ 12,106,488 | $ 18,945,181 | $ 19,920,331 | $ 21,916,955 | $ 81,542,924 | |
| Radio Maintenance | $ 20,892 | $ 25,956 | $ 26,700 | $ 60,228 | $ 62,028 | $ 195,804 | |
| Radio System Replacement Charge | |||||||
| Radio System Service Charge | $ 311,652 | $ 334,932 | $ 339,444 | $ 307,392 | $ 313,440 | $ 1,606,860 | |
| Rent | $ 253,061 | $ 268,582 | $ 86,334 | $ 289,752 | $ 352,446 | $ 1,250,175 | |
| Rent City Vehicles | $ (1,385) | $ (569) | $ (6,301) | $ (3,927) | $ 1,586 | $ (10,596) | |
| Rent Outside Vehicles/Mileage | $ 6,557 | $ 14,856 | $ 7,988 | $ 19,760 | $ 53,323 | $ 102,484 | |
| Second Injury State Insurance | $ 12,480 | $ 26,807 | $ 18,102 | $ 24,175 | $ 21,936 | $ 103,500 | |
| Sewage Disposal Costs | $ 286,458 | $ 373,383 | $ 325,207 | $ 287,305 | $ 387,364 | $ 1,659,717 | |
| Software | $ 556,607 | $ 178,229 | $ 201,037 | $ 210,303 | $ 131,179 | $ 1,277,355 | |
| Software Maintenance | $ 2,396,143 | $ 2,872,128 | $ 2,895,797 | $ 2,864,359 | $ 3,489,478 | $ 14,517,905 | |
| Software Purchase | $ 68,360 | $ 15,279 | $ 195,387 | $ 156,897 | $ 242,488 | $ 678,411 | |
| Storm Water Runoff | $ 320,445 | $ 345,893 | $ 363,603 | $ 377,036 | $ 386,005 | $ 1,792,982 | |
| Technical Support | $ 36,305 | $ 20,090 | $ 11,000 | $ 67,395 | |||
| Telecommunications | $ 273,583 | $ 241,074 | $ 225,536 | $ 273,271 | $ 287,970 | $ 1,301,434 | |
| Tipping Fees | $ 757,838 | $ 660,784 | $ 627,568 | $ 645,215 | $ 599,969 | $ 3,291,374 | |
| Towing Service | $ 1,190 | $ 3,090 | $ 7,677 | $ 2,155 | $ 1,379 | $ 15,491 | |
| Township/Other Sidewalk Repairs | |||||||
| Training | $ 40,236 | $ 97,106 | $ 106,225 | $ 101,976 | $ 51,892 | $ 397,435 | |
| Transcripts | $ 5,555 | $ 947 | $ 30 | $ 6,532 | |||
| Water | $ 144,732 | $ 250,588 | $ 220,947 | $ 249,931 | $ 265,591 | $ 1,131,789 | |
| Worker Comp Payments | $ 389,955 | $ 407,417 | $ 429,447 | $ 484,196 | $ 318,239 | $ 2,029,254 | |
| Other Services Expense Total | $ 55,757,637 | $ 66,370,951 | $ 78,188,626 | $ 74,480,342 | $ 96,307,729 | $ 371,105,285 | |
| Pass Throughs | Transfer To AATA | $ 11,872,787 | $ 12,103,057 | $ 12,780,720 | $ 13,590,655 | $ 14,545,051 | $ 64,892,270 |
| Transfer To Other Funds | $ 26,039,529 | $ 19,427,233 | $ 30,175,058 | $ 48,737,751 | $ 41,217,936 | $ 165,597,507 | |
| Pass Throughs Expense Total | $ 37,912,316 | $ 31,530,290 | $ 42,955,778 | $ 62,328,406 | $ 55,762,987 | $ 230,489,777 | |
| Payroll Fringes | Benefit Waiver Pay | $ 109,324 | $ 111,121 | $ 110,124 | $ 112,089 | $ 116,150 | $ 558,808 |
| Childcare Reimbursement | $ 153,231 | $ 15,828 | $ 169,059 | ||||
| Deferred Comp Contributions | $ 54,478 | $ 89,827 | $ 121,383 | $ 121,598 | $ 161,790 | $ 549,076 | |
| Dental Insurance | $ 742,866 | $ 744,098 | $ 761,108 | $ 788,387 | $ 796,915 | $ 3,833,374 | |
| Disability Insurance | $ 49,283 | $ 47,739 | $ 42,098 | $ 45,392 | $ 43,938 | $ 228,450 | |
| Employer Match for Defined Contribution Plan | $ 503,646 | $ 672,544 | $ 911,455 | $ 831,358 | $ 1,272,012 | $ 4,191,015 | |
| Imputed Income Fringe Benefit | |||||||
| Life Insurance | $ 141,785 | $ 142,506 | $ 136,664 | $ 138,770 | $ 138,604 | $ 698,329 | |
| Medical Insurance | $ 10,126,879 | $ 10,952,502 | $ 11,900,756 | $ 12,533,034 | $ 13,526,387 | $ 59,039,558 | |
| MERP - Fire | $ 33,906 | $ 33,906 | |||||
| Optical Insurance | $ 89,059 | $ 89,297 | $ 91,252 | $ 94,851 | $ 95,403 | $ 459,862 | |
| Parking Space Rent | $ 60,469 | $ 69,487 | $ 86,078 | $ 92,400 | $ 148,509 | $ 456,943 | |
| Retiree Health Savings Account | $ 478,497 | $ 529,634 | $ 562,263 | $ 623,901 | $ 819,968 | $ 3,014,263 | |
| Retirement Contribution | $ 15,192,639 | $ 16,150,449 | $ 14,541,456 | $ 15,805,850 | $ 18,473,161 | $ 80,163,555 | |
| Social Security-Employer | $ 3,579,331 | $ 3,780,678 | $ 4,085,866 | $ 4,362,593 | $ 4,558,857 | $ 20,367,325 | |
| Unemployment Compensation | $ 5,476 | $ 6,178 | $ 6,711 | $ 8,504 | $ 187,114 | $ 213,983 | |
| Veba Funding | $ 5,710,648 | $ 5,476,790 | $ 4,111,058 | $ 4,115,793 | $ 3,700,570 | $ 23,114,859 | |
| Workers Comp | $ 803,875 | $ 788,604 | $ 1,097,262 | $ 943,193 | $ 894,687 | $ 4,527,621 | |
| Payroll Fringes Expense Total | $ 37,801,486 | $ 39,667,282 | $ 38,565,534 | $ 40,617,713 | $ 44,967,971 | $ 201,619,986 | |
| Personnel Services | ACA Health Care | $ 42,841 | $ 50,943 | $ 50,025 | $ 66,643 | $ 80,239 | $ 290,691 |
| Accrued Leave Balances Changes | $ 241,637 | $ (389,729) | $ (589,454) | $ 581,967 | $ (155,579) | ||
| Annual Sick Leave Payout | $ 170,518 | $ 147,691 | $ 155,045 | $ 146,772 | $ 145,545 | $ 765,571 | |
| Capitalized asset credit - Personal services | $ (931,239) | $ (976,889) | $ (1,485,639) | $ (2,566,580) | $ (5,960,347) | ||
| Change in Accrued Pension Liability | $ (4,659,763) | $ (15,386,501) | $ (3,608,386) | $ (5,151,095) | $ (28,805,745) | ||
| Comp Time Used | $ 560,940 | $ 753,578 | $ 746,902 | $ 808,973 | $ 809,154 | $ 3,679,547 | |
| EMT Education Bonus | $ 61,000 | $ 60,400 | $ 60,450 | $ 65,600 | $ 65,500 | $ 312,950 | |
| Excess Comp Time Paid | $ 469,145 | $ 538,479 | $ 416,755 | $ 471,724 | $ 427,307 | $ 2,323,410 | |
| Fire Holiday Pay | $ 369,224 | $ 386,082 | $ 389,809 | $ 399,746 | $ 420,638 | $ 1,965,499 | |
| Holiday | $ 2,635,815 | $ 2,669,581 | $ 2,828,370 | $ 2,976,821 | $ 3,109,056 | $ 14,219,643 | |
| Hrs Attributable/Workers Comp | $ 54,033 | $ 64,897 | $ 54,878 | $ 67,159 | $ 46,904 | $ 287,871 | |
| Light Duty | $ 9,479 | $ 2,003 | $ 7,002 | $ 2,849 | $ 21,333 | ||
| Longevity Pay | $ 303,040 | $ 309,873 | $ 301,368 | $ 294,888 | $ 311,097 | $ 1,520,266 | |
| Other Paid City Business | $ 7,425 | $ 28,053 | $ 9,409 | $ 11,268 | $ 8,913 | $ 65,068 | |
| Other Paid Time Off | $ 1,024,497 | $ 1,141,601 | $ 1,273,633 | $ 1,115,897 | $ 1,286,290 | $ 5,841,918 | |
| Overtime Paid-Permanent | $ 3,561,633 | $ 4,202,252 | $ 4,288,574 | $ 4,261,755 | $ 4,782,330 | $ 21,096,544 | |
| Pay Contingency | |||||||
| Permanent Time Worked | $ 42,071,480 | $ 42,408,240 | $ 44,329,369 | $ 46,847,042 | $ 49,071,377 | $ 224,727,508 | |
| Personal Leave Used | $ 680,600 | $ 630,146 | $ 669,605 | $ 724,075 | $ 749,247 | $ 3,453,673 | |
| Personnel Expenses Reimbursed to the General Fund | $ 8,332,632 | $ 9,052,904 | $ 9,156,491 | $ 9,370,814 | $ 9,902,806 | $ 45,815,647 | |
| Severance Pay | $ 1,451,255 | $ 2,413,462 | $ 1,958,299 | $ 1,696,059 | $ 1,130,339 | $ 8,649,414 | |
| Sick Time Used | $ 2,231,431 | $ 2,223,147 | $ 1,999,485 | $ 2,199,946 | $ 2,258,033 | $ 10,912,042 | |
| Temporary Pay | $ 3,383,022 | $ 3,669,337 | $ 5,241,705 | $ 5,617,060 | $ 6,417,155 | $ 24,328,279 | |
| Temporary Pay Overtime | $ 86,415 | $ 94,085 | $ 97,171 | $ 137,964 | $ 127,207 | $ 542,842 | |
| Vacation Used | $ 3,590,691 | $ 4,040,303 | $ 3,965,584 | $ 4,107,271 | $ 4,182,003 | $ 19,885,852 | |
| Working In a Higher Class | $ 1,140,644 | $ 952,219 | $ 1,356,521 | $ 1,310,755 | $ 1,251,871 | $ 6,012,010 | |
| Personnel Services Expense Total | $ 66,888,395 | $ 59,086,157 | $ 73,672,971 | $ 75,562,524 | $ 86,585,860 | $ 361,795,907 | |
| Vehicle Operating Costs | Anti-Freeze & Solvent | $ 7,760 | $ 1,254 | $ 5,891 | $ 6,442 | $ 4,854 | $ 26,201 |
| Bio-Diesel Fuel | $ 385,861 | $ 543,789 | $ 578,573 | $ 502,346 | $ 427,065 | $ 2,437,634 | |
| Diesel Fuel | $ 6,039 | $ 3,146 | $ 3,080 | $ 5,451 | $ 3,531 | $ 21,247 | |
| Garage Repairs | $ 48,003 | $ 91,835 | $ 87,241 | $ 128,397 | $ 108,117 | $ 463,593 | |
| Gas/Compressed Natural Gas | $ 3,795 | $ 2,699 | $ 6,494 | ||||
| Gasoline | $ 227,169 | $ 363,994 | $ 380,335 | $ 336,951 | $ 269,328 | $ 1,577,777 | |
| Oil | $ 43,363 | $ 46,202 | $ 60,181 | $ 49,017 | $ 48,499 | $ 247,262 | |
| Propane Fuel | $ 1,206 | $ 3,842 | $ 5,626 | $ 8,867 | $ 18,670 | $ 38,211 | |
| Recapped Tires | $ 51,925 | $ 80,196 | $ 100,482 | $ 77,585 | $ 88,369 | $ 398,557 | |
| Repair Parts | $ 701,228 | $ 712,911 | $ 952,712 | $ 823,394 | $ 895,149 | $ 4,085,394 | |
| Tire Repair | $ 385 | $ 385 | |||||
| Tires | $ 64,983 | $ 73,656 | $ 81,133 | $ 88,185 | $ 87,093 | $ 395,050 | |
| Towing Charges | $ 12,563 | $ 15,568 | $ 17,176 | $ 14,226 | $ 32,153 | $ 91,686 | |
| Washing | $ 8,181 | $ 10,612 | $ 8,071 | $ 9,054 | $ 10,552 | $ 46,470 | |
| Vehicle Operating Costs Expense Total | $ 1,562,076 | $ 1,949,704 | $ 2,280,886 | $ 2,049,915 | $ 1,993,380 | $ 9,835,961 | |
| Expense Grand Total | $ 344,814,019 | $ 356,156,335 | $ 409,226,983 | $ 467,887,519 | $ 543,621,058 | $ 2,121,705,914 | |
| Net Grand Total | $ 207,360,487 | $ (2,884,777) | $ 116,066,180 | $ 127,723,929 | $ 93,128,155 | $ 541,393,974 |
About this Report:
The Detailed Trend by Category report provides a five-year trend of itemized annual values for each account per Category for revenue and expenses. The Net Grand totals (green row) is calculated as Grand Total Category revenue minus Grand Total Category expenses.
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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