2021 FY to 2025 FY Detailed Trend by Fund
FundEntry TypeAccount20212022202320242025Grand Total
0001 - DDA HOUSING FUNDRevenueInvestment Income
Operating Transfers
Prior Year Fund Balance
Revenue Total
ExpenseBank Service Fees
Legal Expenses
Transfer To Other Funds
Transfer-Grant/Loan Recipients
Expense Total
0001 - DDA HOUSING FUND Total
0002 - ENERGY PROJECTSRevenueInterest/Dividends$ (3,191)$ (2,788)$ 3,599$ 6,184$ 3,804
Investment Income$ 3,535$ 1,940$ 3,862$ 6,495$ 3,776$ 19,608
Miscellaneous
Prior Year Fund Balance
Rebates
Special Asses - PACE$ 53,742$ 47,086$ 56,740$ 31,659$ 189,227
Revenue Total$ 54,086$ 46,238$ 64,201$ 44,338$ 3,776$ 212,639
ExpenseBank Service Fees
Benefit Waiver Pay$ (190)$ (15)$ (205)
Childcare Reimbursement$ (535)$ (5)$ (540)
Contingency
Contracted Services
Dental Insurance$ (237)$ (227)$ (252)$ (716)
Disability Insurance$ (34)$ (27)$ (26)$ (87)
Employer Match for Defined Contribution Plan$ (953)$ (781)$ (770)$ (2,504)
Equipment
Equipment Allowance$ (74)$ (6)$ (80)
Holiday$ (1,032)$ (843)$ (809)$ (2,684)
Life Insurance$ (76)$ (46)$ (29)$ (151)
Materials & Supplies$ (950)$ (950)
Medical Insurance$ (3,343)$ (3,471)$ (4,052)$ (10,866)
Municipal Service Charges$ (7,080)$ (7,296)$ (7,512)$ (12,612)$ (12,996)$ (47,496)
Optical Insurance$ (28)$ (27)$ (30)$ (85)
Other Paid Time Off$ (122)$ (122)
Overtime Paid-Permanent$ (106)$ (106)
Permanent Time Worked$ (18,462)$ (13,253)$ (12,605)$ (44,320)
Personal Leave Used$ (168)$ (269)$ (215)$ (652)
Professional Services$ (160,048)$ (160,048)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (227)$ (329)$ (316)$ (872)
Retirement Contribution$ (2,184)$ (2,376)$ (2,172)$ (6,732)
Severance Pay$ (767)$ (1,018)$ (1,785)
Sick Time Used$ (278)$ (423)$ (546)$ (1,247)
Social Security-Employer$ (1,611)$ (1,253)$ (1,232)$ (4,096)
Transfer To IT Fund$ (9,156)$ (8,724)$ (17,880)
Transfer To Other Funds$ (62,116)$ (58,794)$ (56,494)$ (55,172)$ (232,576)
Unemployment Compensation$ (2)$ (1)$ (2)$ (5)
Vacation Used$ (263)$ (406)$ (289)$ (958)
Workers Comp$ (186)$ (268)$ (202)$ (656)
Expense Total$ (109,185)$ (99,713)$ (88,693)$ (67,784)$ (173,044)$ (538,419)
0002 - ENERGY PROJECTS Total$ (55,099)$ (53,475)$ (24,492)$ (23,446)$ (169,268)$ (325,780)
0003 - DOWNTOWN DEVELOPMENT AUTHORITYRevenueDDA Taxes
Investment Income
Miscellaneous
Prior Year Fund Balance
Revenue Total
ExpenseAdvertising
Annual Sick Leave Payout
Bank Service Fees
Benefit Waiver Pay
Conference Training & Travel
Construction
Dental Insurance$ 47$ (58)$ (66)$ 264$ 187
Disability Insurance$ 35$ (5)$ (5)$ 22$ 47
Employer Match for Defined Contribution Plan
Equipment Allowance
Equipment Maintenance
Governmental Services
Holiday$ (324)$ (3,970)$ (904)$ 3,051$ (2,147)
Legal Expenses
Life Insurance$ 9$ (11)$ (8)$ 47$ 37
Longevity Pay
Materials & Supplies
Medical Insurance$ 505$ (1,052)$ (1,252)$ 4,241$ 2,442
Miscellaneous
MMRMA Insurance Premiums
Optical Insurance$ 6$ (7)$ (8)$ 32$ 23
Other Paid Time Off
Overtime Paid-Permanent
Pay Contingency
Permanent Time Worked$ 3,547$ (6,013)$ 284$ 16,145$ 13,963
Personal Leave Used$ (434)$ 531$ (494)$ 544$ 147
Postage
Printing
Professional Services
Property Plant & Equipment < $5,000
Rent
Rent Outside Vehicles/Mileage$ 20$ 20
Retiree Health Savings Account
Retiree Medical Insurance
Retirement Contribution
Severance Pay
Sick Time Used$ (972)$ 3,017$ 102$ 2,147
Social Security-Employer$ 137$ (663)$ (280)$ 1,865$ 1,059
Software
Software Maintenance
Telecommunications
Temporary Pay$ (1,828)$ 1,828
Transfer To IT Fund
Transfer To Other Funds
Transfer-Grant/Loan Recipients
Unemployment Compensation
Uniform Allowance
Vacation Used$ (594)$ (4,713)$ 5,307
Veba Funding
Workers Comp
Expense Total$ 2,556$ (10,633)$ (5,516)$ 31,518$ 17,925
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total$ 2,556$ (10,633)$ (5,516)$ 31,518$ 17,925
0004 - MAINTENANCE FACILITYRevenueInterest/Dividends$ (8,318)$ (22,118)$ (30,436)
Investment Income$ 9,225$ 5,747$ 7,857$ 22,829
Prior Year Fund Balance
Refund Prior Year Expense$ 3,825$ 3,825
Revenue Total$ 907$ (12,546)$ 7,857$ (3,782)
ExpenseBurden
Contingency
Dental Insurance$ (18)$ (9)$ (27)
Disability Insurance$ (3)$ (1)$ (4)
Infrastructure$ (17,707)$ 37,817$ (2,912)$ 17,198
Life Insurance$ (5)$ (3)$ (1)$ (9)
Materials & Supplies
Medical Insurance$ (248)$ (129)$ (5)$ (382)
Optical Insurance$ (2)$ (1)$ (3)
Overtime Paid-Permanent
Permanent Time Worked$ (1,384)$ (702)$ (221)$ (2,307)
Professional Services$ (989)$ (989)
Rent City Vehicles
Social Security-Employer$ (106)$ (53)$ (17)$ (176)
Temporary Pay$ (13)$ (13)
Transfer To Other Funds$ (735,163)$ (735,163)
Unemployment Compensation
Expense Total$ (19,486)$ 36,919$ (739,308)$ (721,875)
0004 - MAINTENANCE FACILITY Total$ (18,579)$ 24,373$ (731,451)$ (725,657)
0009 - SMART ZONE LDFARevenueInterest/Dividends$ (62,684)$ (95,801)$ (12,894)$ 64,105$ (107,274)
Investment Income$ 65,103$ 28,809$ 42,339$ 88,687$ 106,697$ 331,635
Miscellaneous$ 21,484$ 100,464$ 3$ 121,951
Prior Year Fund Balance
Smart Zone LDFA Taxes$ 4,658,896$ 4,713,750$ 4,986,698$ 5,357,621$ 5,760,500$ 25,477,465
Revenue Total$ 4,682,799$ 4,747,222$ 5,016,146$ 5,510,413$ 5,867,197$ 25,823,777
ExpenseBank Service Fees
Contingency
Contracted Services$ (4,278,180)$ (2,675)$ (19,675)$ (21,357)$ (21,357)$ (4,343,244)
Insurance Premiums$ (5,836)$ (4,796)$ (4,232)$ (4,094)$ (18,958)
LDFA Contracted Services$ (7,413,601)$ (6,291,346)$ (5,191,972)$ (5,479,684)$ (24,376,603)
Municipal Service Charges$ (63,588)$ (61,732)$ (63,588)$ (92,724)$ (95,508)$ (377,140)
Professional Services$ (18,800)$ (18,800)
Software Maintenance
Expense Total$ (4,341,768)$ (7,502,644)$ (6,379,405)$ (5,310,285)$ (5,600,643)$ (29,134,745)
0009 - SMART ZONE LDFA Total$ 341,031$ (2,755,422)$ (1,363,259)$ 200,128$ 266,554$ (3,310,968)
0010 - GENERALRevenueAAATA - Reimbursement$ 36,000$ 36,000
AATA Tax Collection Fee$ 119,438$ 122,411$ 130,747$ 137,695$ 510,291
Accident Recovery$ 64,391$ 78,799$ 44,194$ 36,903$ 38,702$ 262,989
Adm Lot Division$ 850$ 4,900$ 10,200$ 8,550$ 10,450$ 34,950
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
Annexation Fees$ 6,000$ 9,385$ 2,000$ 5,600$ 2,200$ 25,185
Annual Rentals Paying Daily$ 120$ 120
Annual Rentals Paying Yearly$ 122,280$ 75,741$ 85,656$ 73,876$ 82,519$ 440,072
Appeal Housing Board$ 500$ 1,250$ 250$ 2,000
Appeal Zoning Board$ 33,500$ 32,250$ 30,000$ 36,000$ 31,250$ 163,000
Assessing - Customized Report Fee$ 885$ 650$ 650$ 650$ 1,368$ 4,203
Atty Fee Reimbursement$ 540$ 960$ 770$ 2,270
Auctioneer$ 40$ 40
Bad Debt Recovery$ 30,164$ 60,985$ 98,318$ 189,467
Ball Diamond Maint Fees$ 11,099$ 8,206$ 16,910$ 30,674$ 9,378$ 76,267
BD Of Ed Spec Service$ 33,012$ 132,777$ 137,398$ 144,744$ 131,093$ 579,024
Bond Forfeitures$ 1,575$ 870$ 4,303$ 200$ 6,948
Brownfield Plan Review or Revision$ 8,200$ 6,000$ 14,200
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
Cell Tower Revenue$ 691,340$ 713,920$ 562,041$ 723,468$ 592,371$ 3,283,140
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
Classes-Resident$ 2,709$ 12,256$ 16,014$ 20,189$ 22,576$ 73,744
Concession$ 180,051$ 214,927$ 280,901$ 304,026$ 326,537$ 1,306,442
Construction Barricade Permit$ 210,983$ 607,282$ 223,934$ 1,065,691$ 526,127$ 2,634,017
Contrib-Corporate Challenge$ 20,000$ 12,068$ (1,000)$ 10,000$ 41,068
Contrib-DDA$ 51,000$ 37,000$ 88,000
Contributed Capital-Customers$ 170,000$ 170,000
Court Filing Fees$ 284,854$ 209,501$ 148,707$ 155,032$ 177,249$ 975,343
Crash Reports$ 11,317$ 17,553$ 17,914$ 19,763$ 17,724$ 84,271
Crime Victim Rights Fund$ 3,328$ 2,460$ 2,368$ 2,493$ 2,228$ 12,877
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
Design Review Board$ 1,500$ 3,000$ 6,000$ 7,500$ 4,500$ 22,500
Dog Impoundment Fee$ 225$ 185$ 95$ 505
Dog License$ 20,131$ 15,627$ 15,363$ 13,938$ 13,647$ 78,706
Dog Park Fees$ 11,408$ 16,101$ 16,830$ 14,126$ 13,098$ 71,563
Donations$ 24,550$ 2,500$ 1,135$ 266$ 2,370$ 30,821
Donations - Bicentennial$ 37,050$ 371,375$ 408,425
Donations/Police$ 5,926$ 750$ 6,676
Drug Caseflow Assist$ 212$ 138$ 350
Drunk Driving Caseflow Assist$ 6,076$ 4,740$ 7,555$ 8,088$ 5,331$ 31,790
Electricity Reimbursement-EV Chargers$ 1,036$ 1,036
Employee Benefits Levy$ 11,892,820$ 12,249,457$ 12,949,442$ 13,813,256$ 14,749,283$ 65,654,258
EV Charger Revenue$ 72,645$ 125,128$ 197,773
Fence Permits$ 21,925$ 17,175$ 15,940$ 14,680$ 14,625$ 84,345
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$ 1,775$ 2,714$ 1,608$ 1,935$ 8,072$ 16,104
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
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
In Lieu - Fringe Service
In Lieu - House Trailer$ 292$ 292$ 341$ 286$ 179$ 1,390
Inspection$ 2,930$ 2,640$ 1,045$ 275$ 1,675$ 8,565
Inter (Svc Chgs) Dem Dep Accts$ 557,496$ 1,264,516$ 1,822,012
Interest/Dividends$ (528,605)$ (1,851,966)$ (298,120)$ 1,899,456$ 79,499$ (699,736)
Investment Income$ 498,521$ 539,939$ 969,486$ 2,063,579$ 2,613,889$ 6,685,414
Judicial Standardization$ 132,101$ 137,211$ 137,172$ 137,172$ 137,172$ 680,828
Jury Demand Fees$ 291,880$ 209,416$ 163,744$ 138,320$ 171,160$ 974,520
Land Division$ 11,110$ 6,150$ 4,800$ 8,880$ 16,650$ 47,590
Liquor License$ 8,260$ 20,370$ 13,880$ 17,910$ 17,100$ 77,520
Liquor Retail License$ 116,416$ 111,530$ 110,331$ 179,114$ 96,256$ 613,647
Master Deed Review$ 500$ 500
Master Plan Surcharge$ 430$ 345$ 365$ 40$ 10$ 1,190
Medical Marijuana Application Fee$ 155,000$ 205,000$ 210,000$ 220,000$ 185,000$ 975,000
Medical Marijuana License
Merchandise$ 59,024$ 57,999$ 77,613$ 85,237$ 96,115$ 375,988
Metered Service$ 216,695$ 514,718$ 232,685$ 319,364$ 115,096$ 1,398,558
Miscellaneous$ 74,717$ 255,553$ 203,883$ 139,518$ 447,258$ 1,120,929
Miscellaneous - City Clerk$ 3,854$ 4,188$ 3,104$ 5,616$ 5,852$ 22,614
Miscellaneous - Police$ 30,067$ 123,842$ 114,002$ 118,372$ 127,273$ 513,556
Miscellaneous-Parks$ 12,262$ 25,784$ 27,346$ 22,520$ 24,431$ 112,343
MML - Grant$ 6,000$ 6,000
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
National Opioid Settlement- RESTRICTED$ 159,938$ 220,514$ 97,375$ 477,827
NSF Ck Fee$ 50$ (25)$ 25
Operating Levy$ 35,665,386$ 36,684,772$ 38,783,588$ 41,295,968$ 44,207,593$ 196,637,307
Operating Transfers$ 6,190,721$ 3,923,058$ 4,082,258$ 4,159,698$ 4,552,463$ 22,908,198
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
Other Rentals$ 155,904$ 161,630$ 152,090$ 156,375$ 129,175$ 755,174
Outside Reproduction
PA 105 PRE Interest$ 3,650$ 14,851$ 17,930$ 24,996$ 61,427
Paper Application Fee$ 250$ 1,375$ 2,500$ 4,125
Park Use Fee$ 10,707$ 224,170$ 343,741$ 263,209$ 358,553$ 1,200,380
Parking Fees$ 18,810$ 14,016$ 11,182$ 10,314$ 12,438$ 66,760
PBT Administration$ 30$ 20$ 15$ 25$ 10$ 100
Pedal Car Permits$ 145$ 510$ 365$ 365$ 440$ 1,825
Penalties/Delinquent Special Assessments & Taxes$ 269,268$ 477,396$ 502,918$ 391,665$ 477,263$ 2,118,510
Permit Application Fee$ 9,425$ 75$ 9,500
Planned Project Petition
Planned Unit Development$ 37,500$ 19,950$ 31,850$ 47,740$ 137,040
Pmt In Lieu Elderly Housing$ 12,664$ 11,550$ 9,356$ 13,974$ 63,741$ 111,285
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
Prior Year Fund Balance
Probation Oversight Fee$ 123,803$ 86,197$ 108,741$ 118,188$ 105,879$ 542,808
Project Credit$ 117,364$ 112,850$ 230,214
Rebates$ 5,466$ 16,397$ 20,838$ 42,701
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
Refund Prior Year Expense$ 32,376$ 4,996$ 161,948$ 7,141$ 4,756$ 211,217
Refunds/Reimbursement$ 545,727$ 28,386$ 144,822$ 485,985$ 760,990$ 1,965,910
Registration$ 4,450$ (200)$ 4,250
Rental$ 93,505$ 74,822$ 150,926$ 191,037$ 231,512$ 741,802
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 Parking Permits$ 66,811$ 72,415$ 76,793$ 77,453$ 84,416$ 377,888
Revised Development Agreement
Sale of Abandoned Prop$ 3,420$ 1,662$ 418$ 404$ 389$ 6,293
Sale Of Fixed Assets$ 55,001$ 38,476$ 4,050$ 6,200,323$ 37,759$ 6,335,609
Scio Twp/Govt Services/Util$ 101,210$ 128,977$ 126,284$ 132,289$ 134,997$ 623,757
Scooter Fees
Season Pass-Resident$ 57,273$ 100,730$ 89,216$ 85,833$ 88,112$ 421,164
Service Fees/UM Parking$ 309,504$ 284,866$ 224,640$ 233,525$ 240,534$ 1,293,069
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
Sidewalk Occupancy/Portable Sign Permit$ 50,368$ 38,621$ 32,236$ 34,286$ 35,305$ 190,816
Sign Permits$ 7,800$ 6,900$ 200$ 14,900
Site Compliance$ (750)$ (750)
Site Plan Review$ 12,500$ 10,000$ 21,280$ 43,780
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
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 - Sidewalks$ 2,077$ 697$ 2,774
Special Events$ 4,042$ 5,402$ 5,042$ 5,462$ 125,259$ 145,207
State of Michigan - Grant$ 3,500$ 3,500
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/Jury Fee Reimb - Grant$ 5,385$ 2,820$ 2,034$ 2,475$ 12,714
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
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
Ticket Administration Fee
Towing Fees$ 5,835$ 16,680$ 16,935$ 4,575$ 44,025
Transportation (AATA) Levy$ 11,883,387$ 12,292,040$ 12,945,409$ 13,809,706$ 14,745,251$ 65,675,793
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 Fire Protection$ 1,931,887$ 1,860,843$ 1,927,074$ 1,871,331$ 1,793,008$ 9,384,143
U Of M Football$ 35,355$ 549,725$ 670,150$ 623,478$ 785,905$ 2,664,613
U Of M Grant/Reimbursement$ 132,000$ 132,000
U Of M Police General$ 3,687$ 56,308$ 85,450$ 113,051$ 118,118$ 376,614
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
Vacant/Abandoned Bldgs$ 405$ 376$ 6,081$ 8,272$ 18,020$ 33,154
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 - Grant$ 95,557$ 36,092$ 10,954$ 142,603
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
Wetlands Permits$ 2,750$ 1,000$ 1,000$ 1,800$ 1,250$ 7,800
Writ/Garnishment$ 55,375$ 37,325$ 43,025$ 35,885$ 36,350$ 207,960
Zoning Compliance Permits$ 97,710$ 118,890$ 117,610$ 90,065$ 92,221$ 516,496
Zoning Fees$ 20,775$ 12,400$ 20,000$ 20,775$ 17,425$ 91,375
Revenue Total$ 110,846,410$ 117,827,245$ 128,183,575$ 143,911,437$ 139,918,826$ 640,687,493
ExpenseACA Health Care$ (20,619)$ (32,278)$ (32,375)$ (24,174)$ (24,944)$ (134,390)
Advertising$ (32,952)$ (40,801)$ (75,725)$ (38,654)$ (31,900)$ (220,032)
Ambulance Transport Allowance$ (123,817)$ (123,817)
Animal Feed Supplies$ (946)$ (1,494)$ (737)$ (1,441)$ (1,680)$ (6,298)
Annual Sick Leave Payout$ (145,343)$ (122,563)$ (128,215)$ (125,609)$ (125,374)$ (647,104)
Arbitration/Legal Settlement$ (4,639)$ (10,586)$ (42,665)$ (6,588)$ (28,000)$ (92,478)
Background Check/Drug Screen$ (14,493)$ (15,692)$ (18,090)$ (20,193)$ (12,647)$ (81,115)
Bad Debts$ (216,743)$ (4,971)$ (6,107)$ (52,563)$ (280,384)
Bank Service Fees$ (129,635)$ (147,525)$ (148,656)$ (216,253)$ (263,695)$ (905,764)
Benefit Waiver Pay$ (81,625)$ (73,964)$ (78,659)$ (79,967)$ (83,611)$ (397,826)
Building Maintenance$ (14,751)$ (37,044)$ (79,405)$ (91,309)$ (52,703)$ (275,212)
Burden$ (21)$ (21)
Cable TV/Broadcast Service$ (10,950)$ (13,423)$ (15,894)$ (17,686)$ (16,715)$ (74,668)
Cash Short
Chemicals$ (55,096)$ (90,569)$ (98,195)$ (108,859)$ (82,730)$ (435,449)
Childcare Reimbursement$ (112,873)$ (11,639)$ (124,512)
Collection Costs
Comp Time Used$ (522,061)$ (709,932)$ (712,517)$ (772,111)$ (752,438)$ (3,469,059)
Conference Training & Travel$ (111,748)$ (240,629)$ (318,890)$ (413,922)$ (455,608)$ (1,540,797)
Construction$ (135,000)$ (264,653)$ (399,653)
Contingency$ (11,075)$ (11,075)
Contracted Services$ (2,847,713)$ (2,702,592)$ (3,035,184)$ (3,579,108)$ (4,904,639)$ (17,069,236)
Contrib Capital - Shared Costs$ (24,920)$ (64,839)$ (862,750)$ (1,125,103)$ (211,641)$ (2,289,253)
Deferred Comp Contributions$ (54,478)$ (89,827)$ (121,383)$ (121,598)$ (151,359)$ (538,645)
Dental Insurance$ (475,150)$ (471,786)$ (477,921)$ (486,247)$ (496,736)$ (2,407,840)
Disability Insurance$ (30,758)$ (28,904)$ (27,391)$ (28,278)$ (28,624)$ (143,955)
Dues & Licenses$ (225,458)$ (240,447)$ (228,232)$ (257,889)$ (174,515)$ (1,126,541)
Educational Reimbursement$ (47,691)$ (50,482)$ (40,789)$ (45,483)$ (60,302)$ (244,747)
Electricity$ (2,225,750)$ (2,273,478)$ (2,512,928)$ (2,848,779)$ (2,857,925)$ (12,718,860)
Employee Recognition$ (3,102)$ (14,537)$ (13,831)$ (61,135)$ (26,050)$ (118,655)
Employer Match for Defined Contribution Plan$ (289,316)$ (392,594)$ (515,444)$ (422,368)$ (702,894)$ (2,322,616)
EMT Education Bonus$ (61,000)$ (60,400)$ (60,450)$ (65,600)$ (65,500)$ (312,950)
Equipment$ (414,015)$ (96,442)$ (50,236)$ (1,746,566)$ (1,928,496)$ (4,235,755)
Equipment Allowance$ (276,612)$ (267,509)$ (264,878)$ (271,094)$ (255,545)$ (1,335,638)
Equipment Maintenance$ (37,646)$ (88,346)$ (144,162)$ (227,060)$ (183,881)$ (681,095)
Excess Comp Time Paid$ (467,490)$ (536,516)$ (415,023)$ (470,382)$ (425,471)$ (2,314,882)
Fire Holiday Pay$ (369,224)$ (386,082)$ (389,809)$ (399,746)$ (420,638)$ (1,965,499)
Fleet Fuel$ (110,032)$ (182,082)$ (197,865)$ (181,811)$ (196,965)$ (868,755)
Fleet Maintenance & Repair$ (981,284)$ (1,082,195)$ (976,786)$ (1,164,693)$ (1,117,829)$ (5,322,787)
Fleet Management$ (44,743)$ (32,976)$ (32,976)$ (28,584)$ (34,836)$ (174,115)
Fleet Replacement$ (714,060)$ (1,127,939)$ (895,856)$ (1,126,555)$ (1,199,664)$ (5,064,074)
Flowers$ (261)$ (261)
Food Allowance$ (51,934)$ (53,134)$ (53,800)$ (56,800)$ (53,600)$ (269,268)
Gasoline$ (29,405)$ (40,702)$ (59,644)$ (47,323)$ (38,305)$ (215,379)
Governmental Services$ (15,285)$ (36,063)$ (29,960)$ (29,289)$ (57,415)$ (168,012)
Holiday$ (1,656,337)$ (1,639,620)$ (1,752,569)$ (1,800,171)$ (1,909,894)$ (8,758,591)
Hrs Attributable/Workers Comp$ (30,408)$ (44,834)$ (41,851)$ (48,532)$ (36,266)$ (201,891)
Imputed Income Fringe Benefit
Insurance Premiums$ (469,525)$ (896,575)$ (982,891)$ (915,121)$ (960,719)$ (4,224,831)
Inventory/Cost Of Goods Sold$ (133,013)$ (142,818)$ (204,793)$ (214,761)$ (247,749)$ (943,134)
Jury & Witness Expenses$ (35)$ (13,625)$ (5,174)$ (4,938)$ (5,436)$ (29,208)
Land & Improvements$ (75,554)$ (1,851,896)$ (1,927,450)
Lease Principal$ (65,010)$ (66,539)$ (131,549)
Legal Expenses$ (2,032)$ (54,304)$ (33,190)$ (83,649)$ (241,757)$ (414,932)
Liability Insur Premium-Court$ (9,243)$ (6,295)$ (6,885)$ (6,485)$ (9,728)$ (38,636)
Life Insurance$ (95,131)$ (94,852)$ (88,705)$ (88,128)$ (89,164)$ (455,980)
Longevity Pay$ (196,494)$ (193,275)$ (186,937)$ (179,274)$ (197,951)$ (953,931)
Materials & Supplies$ (622,203)$ (827,079)$ (771,627)$ (926,581)$ (889,594)$ (4,037,084)
Medical Insurance$ (6,438,138)$ (6,952,385)$ (7,461,839)$ (7,734,217)$ (8,392,003)$ (36,978,582)
Medical Services$ (7,775)$ (31,226)$ (18,571)$ (17,776)$ (19,172)$ (94,520)
MERP - Fire$ (33,906)$ (33,906)
Miscellaneous$ (10,000)$ (10,000)
Natural Gas$ (136,719)$ (212,624)$ (243,440)$ (169,477)$ (181,789)$ (944,049)
Non-Employee Travel$ (471)$ (1,894)$ (11,842)$ (4,557)$ (18,764)
Optical Insurance$ (57,054)$ (56,589)$ (57,057)$ (58,531)$ (59,516)$ (288,747)
Other Paid City Business$ (6,261)$ (16,811)$ (7,099)$ (10,266)$ (7,881)$ (48,318)
Other Paid Time Off$ (848,872)$ (982,808)$ (1,014,605)$ (982,370)$ (1,130,405)$ (4,959,060)
Overtime Paid-Permanent$ (2,178,982)$ (2,709,867)$ (2,651,686)$ (2,664,227)$ (3,063,360)$ (13,268,122)
Parking Space Rent$ (60,469)$ (69,487)$ (86,078)$ (92,400)$ (132,241)$ (440,675)
Pay Contingency
Permanent Time Worked$ (27,217,386)$ (27,150,714)$ (28,328,388)$ (29,304,612)$ (31,268,232)$ (143,269,332)
Permit Fees$ (740)$ (740)
Personal Leave Used$ (389,768)$ (372,021)$ (389,755)$ (423,575)$ (442,815)$ (2,017,934)
Postage$ (208,925)$ (170,105)$ (226,019)$ (197,285)$ (233,500)$ (1,035,834)
Printing$ (103,766)$ (123,435)$ (134,790)$ (205,946)$ (179,555)$ (747,492)
Professional Services$ (730,940)$ (1,046,090)$ (1,529,861)$ (1,915,280)$ (2,016,694)$ (7,238,865)
Propane Fuel$ (1,206)$ (3,842)$ (5,626)$ (8,867)$ (18,670)$ (38,211)
Property Plant & Equipment < $5,000$ (268,758)$ (210,692)$ (218,972)$ (391,220)$ (201,804)$ (1,291,446)
Property Taxes$ (17,990)$ (17,990)
Radio Maintenance$ (8,940)$ (21,372)$ (22,008)$ (25,740)$ (26,508)$ (104,568)
Radio System Service Charge$ (180,684)$ (193,140)$ (195,744)$ (165,204)$ (168,576)$ (903,348)
Rent$ (114,263)$ (121,525)$ (123,934)$ (143,740)$ (194,118)$ (697,580)
Rent City Vehicles$ 51,027$ (22,264)$ (12,402)$ 3,867$ (47,235)$ (27,007)
Rent Outside Vehicles/Mileage$ (5,828)$ (14,308)$ (7,581)$ (7,016)$ (10,961)$ (45,694)
Repair Parts$ (831)$ (1,216)$ (1,693)$ (261)$ (97)$ (4,098)
Retiree Health Savings Account$ (289,242)$ (322,042)$ (343,525)$ (387,737)$ (533,231)$ (1,875,777)
Retiree Medical Insurance$ (3,247,680)$ (5,473,824)$ (6,291,900)$ (6,749,004)$ (7,678,236)$ (29,440,644)
Retirement Contribution$ (11,100,987)$ (11,935,173)$ (10,755,144)$ (11,507,810)$ (13,532,893)$ (58,832,007)
Safety Related supplies
Severance Pay$ (1,220,396)$ (2,001,090)$ (1,567,475)$ (1,227,423)$ (862,720)$ (6,879,104)
Sewage Disposal Costs$ (82,329)$ (91,175)$ (78,736)$ (83,669)$ (84,235)$ (420,144)
Sick Time Used$ (1,623,017)$ (1,586,267)$ (1,391,513)$ (1,454,686)$ (1,421,639)$ (7,477,122)
Social Security-Employer$ (2,003,426)$ (2,123,727)$ (2,317,035)$ (2,429,096)$ (2,571,466)$ (11,444,750)
Software$ (46,046)$ (1,897)$ (7,533)$ (117,724)$ (71,831)$ (245,031)
Software Maintenance$ (215,837)$ (57,337)$ (119,348)$ (102,782)$ (237,006)$ (732,310)
Software Purchase$ (5,360)$ (26,077)$ (31,437)
Storm Water Runoff$ (254,048)$ (275,393)$ (291,291)$ (301,808)$ (308,600)$ (1,431,140)
Tax Refunds$ (134,810)$ (395,316)$ (185,531)$ (138,824)$ 56,225$ (798,256)
Taxes$ (17,662)$ (14,602)$ (20,961)$ (21,302)$ (25,163)$ (99,690)
Telecommunications$ (107,485)$ (75,897)$ (51,557)$ (83,738)$ (102,844)$ (421,521)
Temporary Pay$ (2,385,536)$ (2,709,071)$ (4,077,224)$ (4,139,536)$ (4,704,290)$ (18,015,657)
Temporary Pay Overtime$ (30,404)$ (41,638)$ (51,211)$ (59,026)$ (67,111)$ (249,390)
Tipping Fees$ (3,409)$ (1,387)$ (2,586)$ (7,382)
Tools$ (60)$ (60)
Towing Charges$ (845)$ (845)
Towing Service$ (1,190)$ (3,090)$ (7,677)$ (2,155)$ (1,379)$ (15,491)
Training$ (30,294)$ (92,416)$ (81,764)$ (50,459)$ (47,366)$ (302,299)
Transcripts$ (5,555)$ (947)$ (30)$ (6,532)
Transfer To AATA$ (11,872,787)$ (12,103,057)$ (12,780,720)$ (13,590,655)$ (14,545,051)$ (64,892,270)
Transfer to AATA - Collect Fee$ (119,438)$ (122,411)$ (130,747)$ (137,695)$ (510,291)
Transfer To IT Fund$ (4,558,660)$ (5,705,830)$ (5,524,776)$ (6,184,891)$ (6,290,530)$ (28,264,687)
Transfer To Maintenance Facilities$ (28,824)$ (33,936)$ (36,012)$ (44,700)$ (46,920)$ (190,392)
Transfer To Other Agencies$ (197,996)$ (718,686)$ (501,333)$ (1,836,123)$ (1,537,124)$ (4,791,262)
Transfer To Other Funds$ (2,889,381)$ (3,898,204)$ (3,892,573)$ (9,062,797)$ (5,840,302)$ (25,583,257)
Transfer To Other Governments$ (35,248)$ (35,248)
Transfer-Grant/Loan Recipients$ (1,369,529)$ (1,428,789)$ (1,654,691)$ (1,428,558)$ (1,815,467)$ (7,697,034)
Unemployment Compensation$ (3,622)$ (4,131)$ (4,685)$ (6,299)$ (124,364)$ (143,101)
Uniform Allowance$ (255,902)$ (258,697)$ (253,082)$ (249,392)$ (279,116)$ (1,296,189)
Uniforms & Accessories$ (101,492)$ (151,457)$ (243,186)$ (213,388)$ (251,345)$ (960,868)
Vacation Used$ (2,596,864)$ (2,861,599)$ (2,713,090)$ (2,777,812)$ (2,814,324)$ (13,763,689)
Veba Funding$ (3,907,420)$ (3,677,870)$ (2,753,942)$ (2,495,001)$ (2,274,250)$ (15,108,483)
Vehicles$ (30,143)$ (30,143)
Water$ (125,243)$ (230,740)$ (202,087)$ (223,964)$ (240,324)$ (1,022,358)
Workers Comp$ (454,023)$ (465,770)$ (718,089)$ (603,367)$ (558,335)$ (2,799,584)
Working In a Higher Class$ (1,116,023)$ (947,161)$ (1,258,203)$ (1,190,821)$ (1,070,424)$ (5,582,632)
Expense Total$ (105,797,809)$ (116,231,046)$ (120,358,278)$ (136,498,390)$ (140,283,125)$ (619,168,648)
0010 - GENERAL Total$ 5,048,601$ 1,596,199$ 7,825,297$ 7,413,047$ (364,299)$ 21,518,845
0011 - CENTRAL STORESRevenueCold Patch$ 61,007$ 90,570$ 70,821$ 82,849$ 73,474$ 378,721
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
Interest/Dividends$ (22,182)$ (59,782)$ (10,850)$ 61,074$ (31,740)
Investment Income$ 24,551$ 15,529$ 36,046$ 63,067$ 79,910$ 219,103
Miscellaneous$ 213$ 213
Non-Signals/Electrical$ 101,131$ 82,651$ 96,053$ 134,853$ 414,688
Prior Year Fund Balance
Radio$ 332,544$ 360,888$ 366,144$ 367,620$ 375,468$ 1,802,664
Rebates$ 40$ 12$ 52
Salt$ 280,991$ 316,218$ 191,060$ 198,018$ 299,891$ 1,286,178
Sand$ 1,132$ 2,225$ 339$ 1,252$ 4,948
Signals$ 93,630$ 139,681$ 111,736$ 137,252$ 107,495$ 589,794
Signs$ 69,071$ 90,785$ 82,026$ 73,594$ 63,538$ 379,014
Revenue Total$ 938,772$ 1,177,137$ 1,081,627$ 1,241,664$ 1,302,378$ 5,741,578
ExpenseBank Service Fees$ (717)$ (836)$ (1,553)
Cold Patch$ (60,957)$ (90,826)$ (70,820)$ (82,847)$ (73,474)$ (378,924)
Conference Training & Travel$ (1,700)$ (400)$ (2,100)
Contracted Services$ (94)$ (20,850)$ (20,850)$ (21,170)$ (62,964)
Depreciation$ (2,254)$ (2,254)$ (2,254)$ (188)$ (6,950)
Dues & Licenses$ (80)$ (80)$ (160)
Employee Recognition
Fleet Fuel$ (404)$ (876)$ (1,113)$ (824)$ (845)$ (4,062)
Fleet Maintenance & Repair$ (2,717)$ (14,315)$ (654)$ (4,721)$ (1,172)$ (23,579)
Fleet Management$ (180)$ (132)$ (132)$ (120)$ (144)$ (708)
Fleet Replacement$ (6,000)$ (6,000)$ (12,000)
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)
Insurance Premiums$ (3,084)$ (6,084)$ (7,560)$ (6,888)$ (7,224)$ (30,840)
Materials & Supplies$ (9,494)$ (4,281)$ (4,336)$ (4,252)$ (5,519)$ (27,882)
Municipal Service Charges$ (32,424)$ (33,408)$ (34,404)$ (21,576)$ (22,224)$ (144,036)
Personnel Expenses Reimbursed to the General Fund$ (154,464)$ (174,155)$ (158,960)$ (165,531)$ (191,364)$ (844,474)
Postage
Professional Services
Radio Purchases$ 3,583$ 1,273$ 1,232$ 813$ (333)$ 6,568
Rent City Vehicles$ 692$ 6,443$ 8,690$ 3,452$ 2,568$ 21,845
Retiree Medical Insurance$ (39,504)$ (50,628)$ (51,924)$ (54,528)$ (61,392)$ (257,976)
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)
Telecommunications$ (147)$ (6)$ (153)
Transfer To IT Fund$ (9,000)$ (10,176)$ (10,284)$ (9,996)$ (10,488)$ (49,944)
Transfer To Other Funds$ (47,544)$ (45,720)$ (45,900)$ (47,352)$ (47,604)$ (234,120)
Uniforms & Accessories$ (385)$ (385)
Expense Total$ (922,811)$ (1,183,127)$ (1,082,615)$ (1,139,069)$ (1,228,065)$ (5,555,687)
0011 - CENTRAL STORES Total$ 15,961$ (5,990)$ (988)$ 102,595$ 74,313$ 185,891
0012 - FLEET SERVICESRevenueBad Debt Recovery$ 520$ 520
Contributed Capital-Customers$ 348,533$ 202,407$ 136,932$ 2,639,027$ 3,223,670$ 6,550,569
Electricity Reimbursement-EV Chargers$ 11,011$ 11,011
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
Gain/Loss Sale of Fixed Asset$ 779,854$ 390,088$ 286,203$ 295,779$ 431,341$ 2,183,265
Interest/Dividends$ (164,095)$ (518,537)$ (113,080)$ 793,074$ (2,638)
Investment Income$ 180,782$ 135,777$ 382,058$ 816,947$ 1,087,511$ 2,603,075
Miscellaneous$ 22,404$ 31,034$ 108,523$ 22,766$ 10,047$ 194,774
Motorpool Rent$ 1,563$ 1,563
Operating Transfers$ 27,743$ 128,304$ 156,047
Prior Year Fund Balance
Rebates$ 647$ 1,070$ 141,248$ 142,965
Refund Prior Year Expense$ 17,454$ 125,408$ 1,605$ 20,129$ 593$ 165,189
Sale Of Fixed Assets$ 40,354$ 40,354
Revenue Total$ 8,560,812$ 8,882,117$ 9,870,702$ 13,322,079$ 14,071,485$ 54,707,195
ExpenseAnti-Freeze & Solvent$ (7,760)$ (1,254)$ (5,891)$ (6,442)$ (4,854)$ (26,201)
Bad Debts$ (520)$ (520)
Bank Service Fees$ (9,252)$ (11,373)$ (20,625)
Bio-Diesel Fuel$ (385,861)$ (543,789)$ (578,573)$ (502,346)$ (427,065)$ (2,437,634)
Capitalized Asset Credit$ 2,219,581$ 804,846$ 2,251,028$ 2,547,296$ 7,094,801$ 14,917,552
Conference Training & Travel$ (3,572)$ (2,132)$ (272)$ (5,976)
Contingency$ (4,488)$ (4,488)
Contracted Services$ (233,624)$ (233,116)$ (373,663)$ (316,426)$ (765,627)$ (1,922,456)
Depreciation$ (2,412,187)$ (2,264,001)$ (2,244,158)$ (2,467,661)$ (2,874,171)$ (12,262,178)
Diesel Exhaust Fluid$ (9,631)$ (9,712)$ (11,691)$ (9,939)$ (9,565)$ (50,538)
Dues & Licenses$ (381)$ (794)$ (566)$ (440)$ (1,030)$ (3,211)
Electricity$ (2,147)$ (6,008)$ (8,206)$ (9,863)$ (11,415)$ (37,639)
Employee Recognition$ (366)$ (232)$ (195)$ (241)$ (707)$ (1,741)
Equipment$ (35,300)$ (163,834)$ (109,796)$ (308,930)
Equipment Maintenance$ (13,302)$ (3,303)$ (3,072)$ (19,677)
Fleet Fuel$ (1,983)$ (2,713)$ (3,259)$ (3,472)$ (4,338)$ (15,765)
Fleet Maintenance & Repair$ (19,842)$ (15,127)$ (7,828)$ (13,447)$ (6,349)$ (62,593)
Fleet Management$ (1,668)$ (1,164)$ (1,164)$ (1,080)$ (1,116)$ (6,192)
Fleet Replacement$ (8,640)$ (15,732)$ (15,732)$ (21,072)$ (21,072)$ (82,248)
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$ (195,469)$ (321,114)$ (315,723)$ (286,145)$ (227,686)$ (1,346,137)
Insurance Premiums$ (58,152)$ (104,148)$ (106,224)$ (128,004)$ (134,400)$ (530,928)
Materials & Supplies$ (43,954)$ (48,170)$ (127,259)$ (31,430)$ (58,970)$ (309,783)
Municipal Service Charges$ (178,980)$ (184,344)$ (189,876)$ (196,812)$ (202,716)$ (952,728)
Natural Gas$ (32,104)$ (41,819)$ (44,269)$ (24,003)$ (29,302)$ (171,497)
Oil$ (43,363)$ (46,202)$ (60,181)$ (49,017)$ (48,499)$ (247,262)
Personnel Expenses Reimbursed to the General Fund$ (1,315,974)$ (1,251,945)$ (1,253,314)$ (1,334,406)$ (1,484,412)$ (6,640,051)
Postage$ (215)$ (167)$ (9)$ (41)$ (66)$ (498)
Printing$ (316)$ (281)$ (386)$ (446)$ (637)$ (2,066)
Professional Services$ (19,544)$ (750)$ (603)$ (7,266)$ (5,983)$ (34,146)
Property Plant & Equipment < $5,000$ (13,020)$ (9,741)$ (4,450)$ (29,075)$ (56,286)
Radio Maintenance$ (120)$ (564)$ (576)$ (1,260)
Radio System Service Charge$ (2,844)$ (2,940)$ (2,976)$ (2,880)$ (2,940)$ (14,580)
Recapped Tires$ (51,925)$ (80,196)$ (100,482)$ (77,585)$ (88,369)$ (398,557)
Rent City Vehicles$ 2,110$ 5,003$ 8,698$ 27,801$ 30,340$ 73,952
Rent Outside Vehicles/Mileage$ (109)$ (109)
Repair Parts$ (644,054)$ (652,876)$ (882,067)$ (745,388)$ (818,716)$ (3,743,101)
Retiree Medical Insurance$ (130,560)$ (189,996)$ (197,304)$ (207,192)$ (233,268)$ (958,320)
Safety Related supplies$ (45)$ (51)$ (20)$ (135)$ (120)$ (371)
Severance Pay
Software Maintenance$ (4,761)$ (4,804)$ (18,003)$ (42,138)$ (69,855)$ (139,561)
Storm Water Runoff$ (9,555)$ (9,938)$ (9,706)$ (10,092)$ (10,415)$ (49,706)
Structures & Improvements$ (162,610)$ (162,610)
Telecommunications$ (1,178)$ (27)$ (262)$ (489)$ (486)$ (2,442)
Tire Repair$ (385)$ (385)
Tires$ (64,983)$ (73,656)$ (81,133)$ (88,185)$ (87,093)$ (395,050)
Tools$ (6,833)$ (6,536)$ (5,330)$ (3,928)$ (15,130)$ (37,757)
Towing Charges$ (11,773)$ (15,243)$ (16,731)$ (12,926)$ (30,613)$ (87,286)
Transfer To IT Fund$ (98,566)$ (130,102)$ (126,292)$ (106,530)$ (109,556)$ (571,046)
Transfer To Maintenance Facilities$ (57,144)$ (67,116)$ (68,016)$ (70,536)$ (71,748)$ (334,560)
Transfer To Other Funds$ (720,525)$ (647,766)$ (647,838)$ (633,511)$ (633,944)$ (3,283,584)
Uniforms & Accessories$ (1,590)$ (2,149)$ (2,944)$ (3,279)$ (2,909)$ (12,871)
Vehicles$ (2,276,827)$ (926,881)$ (1,818,068)$ (2,259,228)$ (7,872,357)$ (15,153,361)
Washing$ (8,179)$ (10,494)$ (8,071)$ (9,054)$ (10,552)$ (46,350)
Water
Expense Total$ (7,073,848)$ (7,236,910)$ (7,351,442)$ (7,363,740)$ (9,405,504)$ (38,431,444)
0012 - FLEET SERVICES Total$ 1,486,964$ 1,645,207$ 2,519,260$ 5,958,339$ 4,665,981$ 16,275,751
0014 - INFORMATION TECHNOLOGYRevenueAnnual Fiber Usage Fee$ 141,005$ 147,892$ 149,701$ 438,598
Bad Debt Recovery$ 105,329$ 1,111$ 106,440
Fringe Transfer$ 8,191,473$ 10,288,035$ 10,130,197$ 11,105,884$ 11,425,088$ 51,140,677
Interest/Dividends$ (50,244)$ (135,721)$ (24,254)$ 102,069$ (108,150)
Investment Income$ 55,987$ 35,865$ 82,153$ 134,183$ 125,461$ 433,649
Miscellaneous$ 673$ 1,800$ 22,264$ 3,504$ 100,028$ 128,269
Operating Transfers$ 35,184$ 33,849$ 69,033
Other Rentals$ 41,036$ 41,036$ 41,036$ 41,036$ 164,144
Prior Year Fund Balance
Rebates$ 236$ 514$ 2,118$ 2,868
Refunds/Reimbursement$ 94,275$ 16,600$ 12,306$ 123,181
Technology Services$ 63,046$ 23,362$ 28,947$ 22,986$ 5,665$ 144,006
Revenue Total$ 8,537,251$ 10,402,269$ 10,552,209$ 11,446,471$ 11,704,515$ 52,642,715
ExpenseAmortization Subscriptions$ (401,288)$ (412,260)$ (813,548)
Bad Debts$ (37,279)$ (79,420)$ (116,699)
Bank Service Fees
Benefit Waiver Pay
Building Maintenance$ (248,728)$ (61,750)$ (37,141)$ (22,505)$ (17,724)$ (387,848)
Cable TV/Broadcast Service$ (775)$ (781)$ (735)$ (763)$ (762)$ (3,816)
Capitalized Asset Credit$ 298,557$ 1,004,026$ 79,323$ 547,807$ 6,492$ 1,936,205
Conference Training & Travel$ (10,585)$ (26,177)$ (21,395)$ (16,352)$ (19,837)$ (94,346)
Contingency
Contracted Services$ (208,210)$ (387,114)$ (405,960)$ (137,272)$ (251,487)$ (1,390,043)
Dental Insurance$ (591)$ (805)$ (798)$ (820)$ (877)$ (3,891)
Depreciation$ (174,692)$ (202,669)$ (369,226)$ (393,333)$ (403,150)$ (1,543,070)
Dues & Licenses$ (750)$ (1,035)$ (2,699)$ (750)$ (5,014)$ (10,248)
Educational Reimbursement$ (483)$ (5,000)$ (5,000)$ (5,000)$ (4,588)$ (20,071)
Employee Recognition$ (183)$ (183)
Employer Match for Defined Contribution Plan
Equipment$ (298,557)$ (1,004,025)$ (79,323)$ (642,690)$ (108,459)$ (2,133,054)
Equipment Maintenance$ (76,647)$ (71,372)$ (137,703)$ (124,096)$ (193,010)$ (602,828)
Insurance Premiums$ (24,852)$ (50,784)$ (63,588)$ (58,188)$ (61,104)$ (258,516)
Interest$ (4,093)$ (8,085)$ (11,981)$ (24,159)
Life Insurance$ (70)$ (82)$ (69)$ (74)$ (88)$ (383)
Longevity Pay
Materials & Supplies$ (27,622)$ (16,380)$ (13,683)$ (11,454)$ (9,944)$ (79,083)
Medical Insurance$ (8,228)$ (12,043)$ (11,347)$ (13,284)$ (15,184)$ (60,086)
Municipal Service Charges$ (692,448)$ (713,220)$ (734,616)$ (889,920)$ (916,608)$ (3,946,812)
Optical Insurance$ (71)$ (97)$ (96)$ (99)$ (105)$ (468)
Overtime Paid-Permanent$ (654)$ (924)$ (664)$ (1,165)$ (2,413)$ (5,820)
Pay Contingency
Permanent Time Worked$ (35,456)$ (55,542)$ (59,593)$ (55,405)$ (56,697)$ (262,693)
Personnel Expenses Reimbursed to the General Fund$ (3,840,378)$ (4,177,783)$ (4,231,230)$ (4,358,723)$ (4,395,807)$ (21,003,921)
Postage$ (48)$ (154)$ (252)$ (27)$ (17)$ (498)
Printing$ (126)$ (117)$ (79)$ (60)$ (88)$ (470)
Professional Services$ (172,076)$ (28,255)$ (18,586)$ (17,649)$ (22,819)$ (259,385)
Property Plant & Equipment < $5,000$ (180,181)$ (365,337)$ (983,503)$ (502,499)$ (341,431)$ (2,372,951)
Property Taxes$ (17,772)$ (14,103)$ (31,875)
Rent City Vehicles$ (16,812)$ (34,697)$ (42,263)$ (39,500)$ (37,078)$ (170,350)
Retiree Health Savings Account$ (553)$ (499)$ (481)$ (466)$ (538)$ (2,537)
Retiree Medical Insurance$ (94,428)$ (138,276)$ (145,380)$ (152,664)$ (184,164)$ (714,912)
Retirement Contribution$ (3,216)$ (3,216)$ (2,916)$ (3,204)$ (3,180)$ (15,732)
Social Security-Employer$ (2,877)$ (4,372)$ (4,611)$ (4,292)$ (4,440)$ (20,592)
Software$ (133,510)$ (19,284)$ (65,041)$ (217,835)
Software Maintenance$ (2,108,638)$ (2,710,709)$ (2,571,128)$ (2,483,403)$ (2,953,678)$ (12,827,556)
Software Purchase$ (23,763)$ (11,485)$ (130,285)$ (35,297)$ (141,992)$ (342,822)
Subscription Interest Expense$ (25,487)$ (29,944)$ (55,431)
Telecommunications$ (46,940)$ (60,947)$ (57,104)$ (75,965)$ (55,932)$ (296,888)
Transfer To IT Fund$ (481,777)$ (628,632)$ (584,621)$ (536,882)$ (509,798)$ (2,741,710)
Transfer To Other Funds$ (41,643)$ (133,981)$ (1,170,023)$ (528,708)$ (1,874,355)
Unemployment Compensation$ (2)$ (5)$ (5)$ (3)$ (102)$ (117)
Workers Comp$ (707)$ (648)$ (1,080)$ (665)$ (612)$ (3,712)
Working In a Higher Class$ (2,172)$ (1,609)$ (307)$ (4,088)
Expense Total$ (8,697,988)$ (10,005,200)$ (11,134,053)$ (11,674,929)$ (11,267,027)$ (52,779,197)
0014 - INFORMATION TECHNOLOGY Total$ (160,737)$ 397,069$ (581,844)$ (228,458)$ 437,488$ (136,482)
0016 - COMMUNITY TELEVISION NETWORKRevenueBad Debt Recovery$ (47)$ 305$ 258
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
Interest/Dividends$ (45,552)$ (120,845)$ (21,865)$ 112,579$ (75,683)
Investment Income$ 50,407$ 31,520$ 73,575$ 123,437$ 137,495$ 416,434
Miscellaneous$ 135$ 2,578$ 1,769$ 50$ 4,532
Prior Year Fund Balance
Rebates$ 243$ 156$ 212$ 611
Refunds/Reimbursement$ 3,000$ 3,000
Revenue Total$ 1,756,033$ 1,590,152$ 1,663,327$ 1,710,752$ 1,453,756$ 8,174,020
ExpenseACA Health Care$ (1,373)$ (1,373)$ (2,746)
Advertising$ (575)$ (627)$ (1,572)$ (3,280)$ (2,584)$ (8,638)
Annual Sick Leave Payout$ (1,132)$ (1,961)$ (2,199)$ (3,154)$ (3,487)$ (11,933)
Bad Debts$ (88)$ (88)
Bank Service Fees
Benefit Waiver Pay
Building Maintenance$ (47,461)$ (53,698)$ (44,221)$ (58,613)$ (65,644)$ (269,637)
Cable TV/Broadcast Service$ (1,152)$ (498)$ (2,024)$ (3,365)$ (2,509)$ (9,548)
Childcare Reimbursement$ (492)$ (492)
Conference Training & Travel$ (725)$ (1,188)$ (467)$ (118)$ (2,498)
Contracted Services$ (47,654)$ (29,630)$ (24,613)$ (13,270)$ (54,208)$ (169,375)
Dental Insurance$ (7,919)$ (8,429)$ (9,046)$ (9,014)$ (8,202)$ (42,610)
Disability Insurance$ (255)$ (263)$ (271)$ (279)$ (289)$ (1,357)
Dues & Licenses$ (1,986)$ (1,965)$ (1,830)$ (2,493)$ (2,055)$ (10,329)
Electricity$ (7,278)$ (9,589)$ (10,635)$ (12,823)$ (11,656)$ (51,981)
Employee Recognition$ (3)$ (55)$ (347)$ (404)$ (225)$ (1,034)
Employer Match for Defined Contribution Plan$ (1,452)$ (2,409)$ (2,673)$ (1,140)$ (7,674)
Equipment$ (45,134)$ (14,625)$ (24,824)$ (84,583)
Equipment Maintenance$ (1,847)$ (1,524)$ (912)$ (1,049)$ (5,332)
Fleet Fuel$ (21)$ (165)$ (394)$ (425)$ (428)$ (1,433)
Fleet Maintenance & Repair$ (5,545)$ (4,229)$ (3,729)$ (5,128)$ (3,513)$ (22,144)
Fleet Management$ (384)$ (384)$ (360)$ (420)$ (1,548)
Governmental Services$ (136)$ (278)$ (636)$ (211)$ (380)$ (1,641)
Graphics/Set Supplies$ (23)$ (23)
Holiday$ (23,193)$ (26,029)$ (27,782)$ (29,260)$ (27,729)$ (133,993)
Insurance Premiums$ (7,452)$ (11,484)$ (12,864)$ (11,256)$ (11,820)$ (54,876)
Lease Principal$ (187,391)$ (187,391)
Legal Expenses
Life Insurance$ (1,209)$ (1,253)$ (1,310)$ (1,347)$ (1,371)$ (6,490)
Longevity Pay$ (7,200)$ (7,500)$ (8,100)$ (8,400)$ (9,000)$ (40,200)
Materials & Supplies$ (4,902)$ (2,354)$ (3,059)$ (2,847)$ (2,534)$ (15,696)
Medical Insurance$ (112,136)$ (129,140)$ (147,292)$ (147,586)$ (143,515)$ (679,669)
Municipal Service Charges$ (94,224)$ (97,056)$ (99,960)$ (61,632)$ (63,480)$ (416,352)
Natural Gas$ (2,947)$ (3,308)$ (3,603)$ (1,750)$ (2,205)$ (13,813)
Optical Insurance$ (952)$ (1,013)$ (1,087)$ (1,083)$ (986)$ (5,121)
Other Paid Time Off$ (3,958)$ (3,958)
Overtime Paid-Permanent$ (749)$ (16)$ (316)$ (114)$ (89)$ (1,284)
Permanent Time Worked$ (342,283)$ (365,795)$ (384,480)$ (403,814)$ (404,355)$ (1,900,727)
Personal Leave Used$ (6,159)$ (6,894)$ (7,489)$ (7,591)$ (7,569)$ (35,702)
Postage$ (58)$ (214)$ (91)$ (105)$ (188)$ (656)
Printing$ (24)$ (37)$ (239)$ (102)$ (134)$ (536)
Professional Services$ (2,100)$ (2,822)$ (7,850)$ (7,900)$ (7,375)$ (28,047)
Property Plant & Equipment < $5,000$ (14,809)$ (14,862)$ (27,691)$ (6,039)$ (29,056)$ (92,457)
Rent$ (122,926)$ (125,384)$ 70,174$ (131,316)$ (135,258)$ (444,710)
Rent Outside Vehicles/Mileage$ (57)$ (24)$ (81)
Retiree Health Savings Account$ (2,212)$ (1,109)$ (2,138)$ (2,072)$ (2,394)$ (9,925)
Retiree Medical Insurance$ (4,860)$ (20,772)$ (21,816)$ (24,552)$ (72,000)
Retirement Contribution$ (95,556)$ (113,004)$ (103,248)$ (124,200)$ (156,096)$ (592,104)
Severance Pay$ (1,532)$ (1,532)
Sick Time Used$ (10,733)$ (10,550)$ (16,026)$ (14,313)$ (17,302)$ (68,924)
Social Security-Employer$ (31,729)$ (34,649)$ (39,036)$ (41,393)$ (40,859)$ (187,666)
Software$ (6,363)$ (6,341)$ (5,014)$ (2,329)$ (6,553)$ (26,600)
Software Maintenance$ (2,169)$ (120)$ (14,275)$ (1,902)$ (18,466)
Telecommunications$ (3,548)$ (1,994)$ (3,304)$ (2,199)$ (3,323)$ (14,368)
Temporary Pay$ (1,080)$ (4,546)$ (27,051)$ (36,860)$ (29,742)$ (99,279)
Transfer To IT Fund$ (174,511)$ (201,924)$ (194,544)$ (203,960)$ (208,722)$ (983,661)
Transfer To Other Funds$ (333,488)$ (375,005)$ (368,677)$ (277,001)$ (1,354,171)
Unemployment Compensation$ (41)$ (52)$ (61)$ (60)$ (1,696)$ (1,910)
Vacation Used$ (28,882)$ (36,269)$ (43,716)$ (48,484)$ (42,121)$ (199,472)
Veba Funding$ (87,420)$ (110,952)$ (91,776)$ (102,900)$ (115,992)$ (509,040)
Workers Comp$ (4,944)$ (4,980)$ (4,560)$ (4,416)$ (4,728)$ (23,628)
Expense Total$ (1,694,822)$ (1,832,713)$ (1,906,221)$ (1,835,426)$ (1,661,967)$ (8,931,149)
0016 - COMMUNITY TELEVISION NETWORK Total$ 61,211$ (242,561)$ (242,894)$ (124,674)$ (208,211)$ (757,129)
0017 - HOMELAND SECURITY GRANT FUNDRevenueInterest/Dividends$ (2)$ 24$ 22
Investment Income$ (65)$ 10$ 5$ 77$ 53$ 80
US Dept Of Homeland Security Grant$ 44,609$ 59,516$ 49,544$ 38,743$ 15,533$ 207,945
Revenue Total$ 44,544$ 59,526$ 49,547$ 38,844$ 15,586$ 208,047
ExpenseBank Service Fees
Dental Insurance$ (408)$ (408)
Holiday$ (3,208)$ (3,208)
Medical Insurance$ (9,164)$ (9,164)
Permanent Time Worked$ (44,609)$ (59,516)$ (33,372)$ (38,743)$ (15,533)$ (191,773)
Social Security-Employer$ (3,392)$ (3,392)
Expense Total$ (44,609)$ (59,516)$ (49,544)$ (38,743)$ (15,533)$ (207,945)
0017 - HOMELAND SECURITY GRANT FUND Total$ (65)$ 10$ 3$ 101$ 53$ 102
0021 - MAJOR STREETRevenueAccident Recovery$ 89,560$ 153,068$ 47,725$ 5,008$ 1,952$ 297,313
Barricade/Spec Evnt Review Fee$ 8,438$ 5,176$ 58$ 13,672
Bond/Note Proceeds
Construction Reimbursement
Contrib-DDA$ 3,405$ 150,365$ 153,770
Contributed Capital-Customers$ 1,536$ 1,536
Interest/Dividends$ (174,809)$ (480,560)$ 128,760$ 942,311$ 151,976$ 567,678
Investment Income$ 192,188$ 128,377$ 362,094$ 815,680$ 857,409$ 2,355,748
Lane Closure Process Review Fee$ 36,864$ 41,693$ 33,014$ 38,522$ 35,774$ 185,867
Miscellaneous$ 42,157$ 11,344$ (409)$ 11,828$ 5,223$ 70,143
Operating Transfers$ 1,153,822$ 1,874,586$ 2,840,460$ 2,073,960$ 2,004,634$ 9,947,462
Prior Year Fund Balance
Project Credit$ 84,269$ 81,197$ 51,583$ 95,639$ 56,936$ 369,624
Rebates$ 225$ 193$ 736$ 1,154
Refund Prior Year Expense$ 62,151$ 915$ 400$ 1,712,197$ 1,775,663
Refunds/Reimbursement$ 55,371$ 55,371
Scooter Fees$ 106,301$ 73,000$ 59,350$ 21,040$ 21,900$ 281,591
Signals$ 229,952$ 181,538$ 170,975$ 246,761$ 161,972$ 991,198
Signs$ 9,581$ 45,755$ 5,790$ 8,338$ 16,485$ 85,949
Site Plan Review$ 33$ 996$ 1,029
Traffic Impact Study Review Fee$ 3,325$ 6,144$ 9,469
Trunkline Maintenance$ 132,077$ 200,317$ 280,120$ 242,514$ 337,139$ 1,192,167
U Of M Grant/Reimbursement$ 37,205$ 26,853$ (19,653)$ 3,564$ 47,969
US Dept Of Trans - Grant$ 7,922$ 66,233$ 9,914$ 84,069
WT/Gas Major Streets$ 10,721,264$ 11,786,094$ 12,375,308$ 12,677,113$ 13,269,534$ 60,829,313
Revenue Total$ 12,673,763$ 14,201,134$ 16,344,237$ 17,399,469$ 18,699,152$ 79,317,755
ExpenseACA Health Care$ (50)$ (842)$ (892)
Advertising$ (2,488)$ (73)$ (337)$ (3,743)$ (6,641)
Annual Sick Leave Payout$ (1,461)$ (1,633)$ (2,695)$ (1,460)$ (2,020)$ (9,269)
Background Check/Drug Screen$ (440)$ (879)$ (752)$ (812)$ (613)$ (3,496)
Bad Debts$ (56,992)$ (58,862)$ (21,275)$ (39,669)$ (176,798)
Bank Service Fees$ (9,839)$ (9,548)$ (19,387)
Benefit Waiver Pay$ (4,569)$ (6,682)$ (5,302)$ (4,788)$ (5,401)$ (26,742)
Burden$ (161,271)$ (96,482)$ (82,904)$ (83,180)$ (28,411)$ (452,248)
Cable TV/Broadcast Service$ (1,864)$ (2,310)$ (2,236)$ (2,862)$ (2,868)$ (12,140)
Childcare Reimbursement$ (2,906)$ (500)$ (3,406)
Comp Time Used$ (4,603)$ (3,480)$ (4,275)$ (2,751)$ (7,507)$ (22,616)
Conference Training & Travel$ (7,446)$ (11,104)$ (15,769)$ (15,087)$ (27,956)$ (77,362)
Constr/Billed To Other Funds$ 9,023$ 9,023
Contingency
Contracted Services$ (522,272)$ (718,976)$ (503,833)$ (442,631)$ (485,226)$ (2,672,938)
Contrib Capital - Shared Costs$ (244,150)$ (46,578)$ (1,337,943)$ (1,628,671)
Dental Insurance$ (26,789)$ (27,813)$ (27,972)$ (29,139)$ (27,837)$ (139,550)
Disability Insurance$ (1,150)$ (1,171)$ (1,269)$ (1,133)$ (966)$ (5,689)
Dues & Licenses$ (19,695)$ (22,607)$ (25,628)$ (23,072)$ (23,916)$ (114,918)
Educational Reimbursement$ (125)$ (2,145)$ (2,145)$ (4,415)
Electricity$ (95,561)$ (99,484)$ (107,179)$ (120,819)$ (113,296)$ (536,339)
Employee Recognition$ (145)$ (1,550)$ (3,414)$ (1,587)$ (1,720)$ (8,416)
Employer Match for Defined Contribution Plan$ (38,983)$ (57,261)$ (63,162)$ (44,405)$ (73,791)$ (277,602)
Equipment$ (11,735)$ (289,225)$ (309,153)$ (80,344)$ (690,457)
Equipment Allowance$ (5,199)$ (6,199)$ (5,407)$ (6,591)$ (5,353)$ (28,749)
Equipment Maintenance
Excess Comp Time Paid$ (49)$ (10)$ (50)$ (109)
Fleet Fuel$ (40,337)$ (72,713)$ (82,950)$ (66,679)$ (72,245)$ (334,924)
Fleet Maintenance & Repair$ (565,562)$ (643,614)$ (532,989)$ (533,854)$ (531,188)$ (2,807,207)
Fleet Management$ (14,424)$ (10,344)$ (10,344)$ (9,300)$ (11,220)$ (55,632)
Fleet Replacement$ (522,168)$ (762,264)$ (502,726)$ (213,684)$ (322,848)$ (2,323,690)
Governmental Services$ (95)$ (160)$ (255)
Holiday$ (129,513)$ (134,255)$ (138,940)$ (145,820)$ (153,889)$ (702,417)
Hrs Attributable/Workers Comp$ (1,133)$ (194)$ (6,245)$ (1,590)$ (1,082)$ (10,244)
Infrastructure$ (2,555,253)$ (1,543,368)$ (3,312,098)$ (2,983,558)$ (416,274)$ (10,810,551)
Insurance Claims Paid$ (2,247)$ (2,247)
Insurance Premiums$ (48,372)$ (89,052)$ (87,792)$ (121,812)$ (127,908)$ (474,936)
Interest$ (105,110)$ (105,110)
Legal Expenses$ (15,000)$ (138,500)$ (3,165)$ (9,735)$ (166,400)
Life Insurance$ (5,120)$ (5,243)$ (4,916)$ (4,887)$ (4,299)$ (24,465)
Longevity Pay$ (16,574)$ (16,393)$ (14,845)$ (15,665)$ (15,859)$ (79,336)
Materials & Supplies$ (651,768)$ (728,498)$ (686,031)$ (605,214)$ (936,496)$ (3,608,007)
MDOT/Fed Participating Costs$ (99,432)$ (21,111)$ (48,750)$ (66,801)$ (236,094)
Medical Insurance$ (361,034)$ (403,046)$ (437,475)$ (470,351)$ (476,990)$ (2,148,896)
Municipal Service Charges$ (313,980)$ (323,400)$ (333,096)$ (378,444)$ (389,796)$ (1,738,716)
Optical Insurance$ (3,219)$ (3,378)$ (3,476)$ (3,617)$ (3,460)$ (17,150)
Other Paid City Business$ (780)$ (2,860)$ (706)$ (227)$ (1,002)$ (5,575)
Other Paid Time Off$ (24,161)$ (12,081)$ (33,937)$ (11,344)$ (12,988)$ (94,511)
Overtime Paid-Permanent$ (184,387)$ (263,241)$ (230,743)$ (195,821)$ (238,182)$ (1,112,374)
Parking Space Rent$ (1,010)$ (1,010)
Permanent Time Worked$ (1,301,985)$ (1,383,615)$ (1,413,176)$ (1,484,011)$ (1,421,448)$ (7,004,235)
Permit Fees$ (1,654)$ (1,337)$ (5,032)$ (4,288)$ (12,311)
Personal Leave Used$ (38,812)$ (36,361)$ (37,732)$ (40,066)$ (40,744)$ (193,715)
Postage$ (339)$ (498)$ (955)$ (493)$ (59)$ (2,344)
Printing$ (652)$ (974)$ (1,239)$ (717)$ (1,764)$ (5,346)
Professional Services$ (733,977)$ (425,248)$ (364,683)$ (750,558)$ (492,396)$ (2,766,862)
Property Plant & Equipment < $5,000$ (21,980)$ (4,501)$ (9,958)$ (9,557)$ (3,489)$ (49,485)
Radio Maintenance$ (2,640)$ (1,440)$ (1,476)$ (10,812)$ (11,124)$ (27,492)
Radio System Service Charge$ (37,032)$ (38,724)$ (39,240)$ (39,324)$ (40,020)$ (194,340)
Rent City Vehicles$ 171,250$ 236,318$ 183,918$ 158,367$ 327,930$ 1,077,783
Rent Outside Vehicles/Mileage$ (4)$ (11)$ (19)$ (34)
Retiree Health Savings Account$ (18,707)$ (18,350)$ (19,800)$ (18,737)$ (24,196)$ (99,790)
Retiree Medical Insurance$ (274,860)$ (412,788)$ (467,292)$ (512,532)$ (564,756)$ (2,232,228)
Retirement Contribution$ (409,020)$ (423,276)$ (345,540)$ (371,592)$ (415,812)$ (1,965,240)
Safety Related supplies$ (4,045)$ (8,067)$ (11,429)$ (2,224)$ (7,220)$ (32,985)
Severance Pay$ (11,201)$ (43,662)$ (71,577)$ (35,388)$ (22,932)$ (184,760)
Sick Time Used$ (85,616)$ (111,404)$ (92,979)$ (106,249)$ (135,715)$ (531,963)
Social Security-Employer$ (154,683)$ (172,387)$ (173,277)$ (175,800)$ (177,343)$ (853,490)
Software Maintenance$ (645)$ (13,451)$ (4,500)$ (18,596)
Software Purchase$ (24,856)$ (7,249)$ (4,150)$ (4,000)$ (40,255)
Technical Support$ (26,405)$ (11,000)$ (11,000)$ (48,405)
Telecommunications$ (12,636)$ (11,302)$ (12,679)$ (10,622)$ (11,384)$ (58,623)
Temporary Pay$ (25,758)$ (42,246)$ (33,464)$ (12,242)$ (14,637)$ (128,347)
Temporary Pay Overtime$ (4,381)$ (5,672)$ (2,970)$ (70)$ (747)$ (13,840)
Tipping Fees$ (105)$ (365)$ (614)$ (8,203)$ (9,287)
Transfer To IT Fund$ (274,917)$ (353,079)$ (312,936)$ (337,128)$ (355,158)$ (1,633,218)
Transfer To Maintenance Facilities$ (188,352)$ (216,516)$ (219,576)$ (290,940)$ (305,520)$ (1,220,904)
Transfer To Other Funds$ (2,966,340)$ (1,365,498)$ (2,497,929)$ (3,097,021)$ (6,134,000)$ (16,060,788)
Unemployment Compensation$ (176)$ (200)$ (210)$ (144)$ (5,803)$ (6,533)
Uniform Allowance$ (5,048)$ (4,505)$ (4,722)$ (4,642)$ (4,871)$ (23,788)
Uniforms & Accessories$ (16,572)$ (14,351)$ (23,018)$ (15,117)$ (14,347)$ (83,405)
Vacation Used$ (153,131)$ (154,325)$ (156,541)$ (172,984)$ (192,548)$ (829,529)
Veba Funding$ (211,560)$ (216,264)$ (135,888)$ (138,036)$ (126,636)$ (828,384)
Water$ (117)$ (117)
Workers Comp$ (43,927)$ (43,356)$ (46,690)$ (31,529)$ (30,240)$ (195,742)
Working In a Higher Class$ (9,772)$ (3,084)$ (10,555)$ (29,630)$ (14,523)$ (67,564)
Expense Total$ (13,389,345)$ (11,746,968)$ (14,119,361)$ (14,567,020)$ (16,293,042)$ (70,115,736)
0021 - MAJOR STREET Total$ (715,582)$ 2,454,166$ 2,224,876$ 2,832,449$ 2,406,110$ 9,202,019
0022 - LOCAL STREETRevenueBad Debt Recovery$ (411)$ 887$ 372$ 848
Bond/Note Proceeds
Interest/Dividends$ (48,932)$ (136,503)$ 93,079$ 283,482$ 75,988$ 267,114
Investment Income$ 55,720$ 35,201$ 86,391$ 234,238$ 184,937$ 596,487
Miscellaneous$ 1,927$ 342$ 366$ 3,538$ 6,173
Operating Transfers$ 202,299$ 213,551$ 232,369$ 237,796$ 244,034$ 1,130,049
Prior Year Fund Balance
Rebates$ 60$ 60
Refund Prior Year Expense$ 49,645$ 49,645
Sale Of Fixed Assets$ 42,000$ 42,000
U Of M Grant/Reimbursement$ 10,078$ 10,078
WT/Gas Local Streets$ 2,990,527$ 3,308,175$ 3,481,495$ 3,571,590$ 3,740,476$ 17,092,263
Revenue Total$ 3,243,130$ 3,420,766$ 3,944,232$ 4,327,538$ 4,259,051$ 19,194,717
ExpenseACA Health Care$ (8)$ (527)$ (535)
Annual Sick Leave Payout
Bad Debts$ (847)$ (847)
Bank Service Fees$ (2,655)$ (1,898)$ (4,553)
Benefit Waiver Pay
Comp Time Used$ (1,948)$ (640)$ (3,671)$ (6,646)$ (3,379)$ (16,284)
Conference Training & Travel$ (25)$ (797)$ (1,211)$ (2,720)$ (1,083)$ (5,836)
Contingency
Contracted Services$ (270,976)$ (213,750)$ (123,917)$ (134,366)$ (198,035)$ (941,044)
Contrib Capital - Shared Costs$ (1,536)$ (2,445)$ (3,371)$ (7,352)
Dental Insurance$ (6,244)$ (6,785)$ (7,116)$ (6,090)$ (6,701)$ (32,936)
Disability Insurance$ (58)$ (71)$ (61)$ (41)$ (47)$ (278)
Employee Recognition$ (114)$ (191)$ (812)$ (185)$ (339)$ (1,641)
Employer Match for Defined Contribution Plan
Equipment
Equipment Allowance$ (6)$ (101)$ (132)$ (137)$ (126)$ (502)
Fleet Fuel$ (18,609)$ (35,579)$ (47,742)$ (37,881)$ (36,163)$ (175,974)
Fleet Maintenance & Repair$ (237,104)$ (252,784)$ (296,937)$ (231,164)$ (336,830)$ (1,354,819)
Fleet Management$ (4,428)$ (3,612)$ (3,612)$ (3,096)$ (4,056)$ (18,804)
Fleet Replacement$ (255,024)$ (264,912)$ (181,176)$ (207,396)$ (258,492)$ (1,167,000)
Holiday$ (1,040)$ (1,103)$ (853)$ (845)$ (867)$ (4,708)
Infrastructure$ (205,346)$ (205,346)
Insurance Claims Paid$ (18,568)$ (18,568)
Insurance Premiums$ (14,208)$ (15,780)$ (19,668)$ (35,472)$ (37,236)$ (122,364)
Interest$ (52,555)$ (52,555)
Life Insurance$ (897)$ (805)$ (739)$ (661)$ (704)$ (3,806)
Longevity Pay$ (57)$ (150)$ (98)$ (99)$ (96)$ (500)
Materials & Supplies$ (183,101)$ (209,482)$ (178,256)$ (208,082)$ (259,344)$ (1,038,265)
Medical Insurance$ (86,638)$ (101,406)$ (114,181)$ (98,834)$ (114,009)$ (515,068)
Municipal Service Charges$ (73,104)$ (75,300)$ (77,556)$ (74,208)$ (76,440)$ (376,608)
Optical Insurance$ (750)$ (816)$ (853)$ (731)$ (806)$ (3,956)
Other Paid Time Off$ (91)$ (170)$ (5)$ (266)
Overtime Paid-Permanent$ (46,023)$ (63,067)$ (63,054)$ (47,862)$ (63,334)$ (283,340)
Permanent Time Worked$ (374,009)$ (395,412)$ (388,586)$ (381,986)$ (438,790)$ (1,978,783)
Permit Fees$ (41)$ (108)$ (149)
Personal Leave Used$ (286)$ (127)$ (227)$ (234)$ (231)$ (1,105)
Postage$ (11)$ (46)$ (57)
Printing$ (20)$ (65)$ (85)
Professional Services$ (6,663)$ (34,640)$ (83,320)$ (21,877)$ (10,411)$ (156,911)
Property Plant & Equipment < $5,000$ (2,378)$ (2,378)
Rent City Vehicles$ (130,057)$ (120,538)$ (64,574)$ (70,850)$ (146,283)$ (532,302)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (4,979)$ (5,555)$ (6,205)$ (5,006)$ (5,093)$ (26,838)
Retirement Contribution$ (103,584)$ (93,144)$ (73,848)$ (91,704)$ (104,772)$ (467,052)
Safety Related supplies$ (259)$ (259)
Severance Pay$ (4,995)$ (4,995)
Sick Time Used$ (55)$ (216)$ (546)$ (817)
Social Security-Employer$ (32,918)$ (35,728)$ (34,427)$ (33,054)$ (38,776)$ (174,903)
Software Purchase$ (2,375)$ (2,375)
Temporary Pay$ (7,903)$ (5,817)$ (1,730)$ (137)$ (6,202)$ (21,789)
Temporary Pay Overtime$ (3,051)$ (3,051)
Tipping Fees$ (277)$ (261)$ (538)
Transfer To IT Fund$ (228)$ (228)$ (5,664)$ (5,916)$ (12,036)
Transfer To Other Funds$ (1,499,336)$ (1,953,895)$ (849,794)$ (3,207,329)$ (1,185,692)$ (8,696,046)
Unemployment Compensation$ (48)$ (59)$ (50)$ (31)$ (1,015)$ (1,203)
Vacation Used$ (1,006)$ (1,797)$ (1,028)$ (1,378)$ (1,214)$ (6,423)
Veba Funding$ (46,224)$ (57,348)$ (33,660)$ (52,296)$ (59,928)$ (249,456)
Workers Comp$ (15,891)$ (16,258)$ (16,588)$ (15,183)$ (13,452)$ (77,372)
Working In a Higher Class$ (41)$ (166)$ (594)$ (1,322)$ (2,123)
Expense Total$ (3,638,447)$ (3,974,016)$ (2,728,636)$ (4,989,241)$ (3,442,461)$ (18,772,801)
0022 - LOCAL STREET Total$ (395,317)$ (553,250)$ 1,215,596$ (661,703)$ 816,590$ 421,916
0023 - COURT FACILITIESRevenueInterest/Dividends$ (30)$ 403$ 373
Investment Income$ 129$ 47$ 218$ 319$ 410$ 1,123
Operating Transfers$ 197,500$ 196,700$ 203,500$ 192,000$ 189,000$ 978,700
Prior Year Fund Balance
Public Safety Fund$ 26,788$ 30,049$ 22,834$ 32,825$ 29,334$ 141,830
Revenue Total$ 224,417$ 226,796$ 226,522$ 225,547$ 218,744$ 1,122,026
ExpenseBank Service Fees
Transfer To Other Funds$ (225,000)$ (225,000)$ (225,000)$ (225,000)$ (225,000)$ (1,125,000)
Expense Total$ (225,000)$ (225,000)$ (225,000)$ (225,000)$ (225,000)$ (1,125,000)
0023 - COURT FACILITIES Total$ (583)$ 1,796$ 1,522$ 547$ (6,256)$ (2,974)
0024 - OPEN SPACE & PARK ACQ MILLAGERevenueBad Debt Recovery$ 12,734$ 471$ 2,964$ 16,169
Buy-Protect-Sell Program Revenue$ 327,110$ 327,110
Federal Farm & Ranch Land Prot$ 213,750$ 264,250$ 2,204,300$ 2,682,300
Interest/Dividends$ (138,505)$ (344,581)$ (53,316)$ 346,528$ (189,874)
Investment Income$ 149,547$ 88,663$ 175,418$ 350,510$ 494,997$ 1,259,135
Miscellaneous$ 588$ 537$ 543$ 1,668
Parks Acquisition Millage$ 2,769,752$ 2,847,092$ 3,005,007$ 3,206,875$ 3,426,016$ 15,254,742
Prior Year Fund Balance
Rebates$ 6$ 16$ 22
Refund Prior Year Expense$ 549$ 549
Revenue Total$ 2,995,132$ 2,868,695$ 5,332,429$ 4,234,552$ 3,921,013$ 19,351,821
ExpenseACA Health Care$ (32)$ (32)
Advertising
Annual Sick Leave Payout$ (117)$ (120)$ (124)$ (361)
Bad Debts$ (13,526)$ (13,526)
Bank Service Fees
Benefit Waiver Pay$ (1)$ (1)
Conference Training & Travel$ (724)$ (436)$ (1,160)
Contracted Services$ (140,420)$ (142,748)$ (7,588)$ (21,900)$ (1,585)$ (314,241)
Dental Insurance$ (339)$ (477)$ (1,784)$ (2,033)$ (2,031)$ (6,664)
Disability Insurance$ (121)$ (145)$ (319)$ (360)$ (370)$ (1,315)
Employer Match for Defined Contribution Plan$ (614)$ (5,881)$ (7,572)$ (7,529)$ (21,596)
Equipment Allowance$ (117)$ (117)$ (117)$ (192)$ (897)$ (1,440)
Holiday$ (1,626)$ (2,052)$ (7,193)$ (9,546)$ (9,730)$ (30,147)
Insurance Premiums$ (3,864)$ (7,056)$ (8,196)$ (6,972)$ (7,320)$ (33,408)
Land & Improvements$ (512,920)$ (1,789,037)$ (2,301,957)
Legal Expenses$ (30)$ (30)
Life Insurance$ (88)$ (115)$ (256)$ (309)$ (317)$ (1,085)
Longevity Pay$ (75)$ (135)$ (135)$ (135)$ (135)$ (615)
Materials & Supplies$ (1,875)$ (8)$ (2,489)$ (4,372)
Medical Insurance$ (4,811)$ (7,291)$ (28,698)$ (33,608)$ (35,705)$ (110,113)
Optical Insurance$ (37)$ (57)$ (214)$ (244)$ (244)$ (796)
Other Paid Time Off$ (636)$ (787)$ (219)$ (40)$ (1,682)
Overtime Paid-Permanent$ (22)$ (51)$ (73)
Permanent Time Worked$ (23,777)$ (35,808)$ (118,005)$ (142,647)$ (145,249)$ (465,486)
Personal Leave Used$ (441)$ (448)$ (2,067)$ (2,505)$ (2,542)$ (8,003)
Postage
Professional Services$ (70,176)$ (36,993)$ (8,754)$ (16,514)$ (62,984)$ (195,421)
Rent$ (8,340)$ (8,355)$ (8,766)$ (8,358)$ (9,674)$ (43,493)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (277)$ (277)$ (1,872)$ (1,814)$ (2,036)$ (6,276)
Retirement Contribution$ (6,048)$ (7,404)$ (18,240)$ (21,972)$ (23,160)$ (76,824)
Sick Time Used$ (65)$ (555)$ (1,173)$ (2,567)$ (4,763)$ (9,123)
Social Security-Employer$ (2,103)$ (3,224)$ (10,989)$ (13,045)$ (13,522)$ (42,883)
Tax Refunds$ (6,193)$ (18,333)$ (8,620)$ (6,449)$ (2,975)$ (42,570)
Taxes$ (3,009)$ (3,261)$ (4,235)$ (7,804)$ (18,309)
Telecommunications$ (49)$ (2)$ (51)
Temporary Pay$ (348)$ (348)
Transfer To IT Fund$ (6,060)$ (11,610)$ (17,670)
Transfer To Other Agencies$ (338,875)$ (1,443,097)$ (5,258,710)$ (440,000)$ (571,402)$ (8,052,084)
Transfer To Other Funds$ (1,215,447)$ (1,214,497)$ (1,260,468)$ (1,163,688)$ (1,012,744)$ (5,866,844)
Unemployment Compensation$ (2)$ (5)$ (16)$ (5)$ (320)$ (348)
Vacation Used$ (1,129)$ (3,045)$ (5,293)$ (7,829)$ (8,913)$ (26,209)
Veba Funding$ (516)$ (924)$ (768)$ (3,432)$ (1,932)$ (7,572)
Workers Comp$ (77)$ (80)$ (1,716)$ (856)$ (1,584)$ (4,313)
Expense Total$ (2,352,118)$ (4,726,687)$ (6,771,361)$ (1,926,119)$ (1,952,156)$ (17,728,441)
0024 - OPEN SPACE & PARK ACQ MILLAGE Total$ 643,014$ (1,857,992)$ (1,438,932)$ 2,308,433$ 1,968,857$ 1,623,380
0025 - BANDEMER PROPERTYRevenueBad Debt Recovery$ 38$ 38
Interest/Dividends$ (980)$ (2,837)$ (573)$ 3,666$ (724)
Investment Income$ 1,083$ 739$ 1,938$ 3,755$ 4,820$ 12,335
Miscellaneous-Parks$ 150$ 150
Rental$ 729$ 1,170$ 1,080$ 1,260$ 706$ 4,945
Rental-Boathouse$ 7,650$ 7,650$ 7,650$ 7,650$ 7,650$ 38,250
Revenue Total$ 8,482$ 6,910$ 10,095$ 16,331$ 13,176$ 54,994
ExpenseBad Debts$ (38)$ (38)
Bank Service Fees
Construction
Dental Insurance$ (2)$ (2)
Life Insurance
Medical Insurance$ (30)$ (30)
Municipal Service Charges$ (1,332)$ (1,368)$ (1,404)$ (2,724)$ (2,808)$ (9,636)
Optical Insurance
Permanent Time Worked$ (108)$ (108)
Social Security-Employer$ (8)$ (8)
Expense Total$ (1,370)$ (1,516)$ (1,404)$ (2,724)$ (2,808)$ (9,822)
0025 - BANDEMER PROPERTY Total$ 7,112$ 5,394$ 8,691$ 13,607$ 10,368$ 45,172
0026 - CONSTRUCTION CODE FUNDRevenueAppeal Bldg Board$ 1,500$ 500$ 1,500$ 2,000$ 4,000$ 9,500
Bad Debt Recovery$ (74,275)$ 22,488$ 1,735$ (50,052)
Building Permits$ 2,338,651$ 3,015,305$ 3,878,168$ 3,763,760$ 6,241,065$ 19,236,949
Certificate Of Occupancy$ 10,920$ 8,080$ 2,570$ 5,155$ 660$ 27,385
Electrical Permits$ 703,001$ 598,743$ 656,516$ 866,213$ 1,010,532$ 3,835,005
Examination Fee$ 114$ 684$ 798
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$ (2,453)$ (60)$ (1,918)
Inspection Processing Fee$ 2,100$ 2,775$ 975$ 5,850
Interest/Dividends$ (70,405)$ (206,074)$ (46,493)$ 358,298$ 35,326
Investment Income$ 77,681$ 53,847$ 149,655$ 330,804$ 510,074$ 1,122,061
Licenses$ 420$ 465$ 885
Mechanical Permits$ 554,080$ 621,105$ 621,240$ 797,350$ 664,165$ 3,257,940
Miscellaneous$ 210$ 669$ 6,922$ 186$ 1,525$ 9,512
NSF Ck/Recovery$ 25$ 25
Paper Application Fee$ 250$ 1,500$ 250$ 2,000
Permit Application Fee$ 3,365$ 410$ 3,775
Plan Review Fee$ 405,740$ 713,127$ 610,879$ 898,261$ 790,299$ 3,418,306
Plumbing Permits$ 625,190$ 564,716$ 535,725$ 625,144$ 615,228$ 2,966,003
Prior Year Fund Balance
Rebates$ 192$ 243$ 228$ 663
Refunds/Reimbursement$ 15,101$ 15,101
Registration$ 11,380$ 12,810$ 26,235$ 19,659$ 21,675$ 91,759
Sale Of Fixed Assets$ 26,800$ 26,800
Sign Permits$ 220$ 15,295$ 68,491$ 60,880$ 51,101$ 195,987
Special Inspections$ 16,945$ 13,016$ (5,420)$ 24,541
Street Excav Permits$ 35$ (44)$ (9)
Vacant/Abandoned Bldgs$ 35$ 35
Zoning Compliance Permits$ (75)$ (75)
Revenue Total$ 4,712,993$ 5,508,950$ 6,642,853$ 7,867,033$ 10,067,334$ 34,799,163
ExpenseACA Health Care$ (1,940)$ (1,787)$ (3,923)$ (7,846)$ (15,496)
Advertising$ (390)$ (150)$ (540)
Annual Sick Leave Payout$ (467)$ (476)$ (842)$ (738)$ (2,262)$ (4,785)
Background Check/Drug Screen$ (424)$ (358)$ (782)
Bad Debts$ (31,505)$ (100)$ (31,605)
Bank Service Fees$ (47,083)$ (45,206)$ (1,844)$ (125,048)$ (116,017)$ (335,198)
Benefit Waiver Pay$ (1,390)$ (1,384)$ (784)$ (724)$ (941)$ (5,223)
Childcare Reimbursement$ (1,000)$ (1,000)
Comp Time Used$ (7,532)$ (8,192)$ (7,383)$ (7,179)$ (6,312)$ (36,598)
Conference Training & Travel$ (4,361)$ (12,111)$ (19,288)$ (28,420)$ (9,201)$ (73,381)
Contingency
Contracted Services$ (570)$ (1,500)$ (1,136)$ (216)$ (17,933)$ (21,355)
Contrib Capital - Shared Costs$ (147,084)$ (157,852)$ (304,936)
Dental Insurance$ (25,326)$ (26,181)$ (28,772)$ (30,016)$ (26,310)$ (136,605)
Disability Insurance$ (1,166)$ (1,258)$ (1,384)$ (1,393)$ (1,308)$ (6,509)
Dues & Licenses$ (6,820)$ (9,919)$ (8,366)$ (8,837)$ (10,582)$ (44,524)
Educational Reimbursement$ (5,000)$ (5,000)$ (398)$ (10,398)
Electricity$ (7,249)$ (7,572)$ (7,547)$ (22,368)
Employee Recognition$ (106)$ (6)$ (3,746)$ (5,711)$ (9,569)
Employer Match for Defined Contribution Plan$ (34,261)$ (38,669)$ (52,298)$ (60,138)$ (62,168)$ (247,534)
Equipment$ (55,654)$ (9,124)$ (64,778)
Equipment Allowance$ (4,996)$ (4,101)$ (4,028)$ (4,352)$ (4,057)$ (21,534)
Excess Comp Time Paid$ (742)$ (219)$ (567)$ (368)$ (272)$ (2,168)
Fleet Fuel$ (3,406)$ (271)$ (12,176)$ (15,853)
Fleet Maintenance & Repair$ (40,860)$ (13,583)$ (9,007)$ (33,572)$ (12,676)$ (109,698)
Fleet Management$ (2,592)$ (3,480)$ (3,480)$ (1,668)$ (2,832)$ (14,052)
Fleet Replacement$ (30,576)$ (79,644)$ (79,644)$ (79,656)$ (114,396)$ (383,916)
Governmental Services$ (265)$ (228)$ (261)$ (754)
Holiday$ (97,217)$ (104,703)$ (117,152)$ (123,803)$ (113,119)$ (555,994)
Insurance Premiums$ (9,840)$ (24,900)$ (30,924)$ (26,364)$ (27,684)$ (119,712)
Legal Expenses$ (28)$ (9,763)$ (9,791)
Life Insurance$ (4,689)$ (4,892)$ (5,164)$ (5,528)$ (4,863)$ (25,136)
Longevity Pay$ (5,454)$ (7,389)$ (7,598)$ (8,409)$ (7,899)$ (36,749)
Materials & Supplies$ (3,174)$ (14,372)$ (4,135)$ (8,960)$ (17,170)$ (47,811)
Medical Insurance$ (356,222)$ (395,794)$ (463,972)$ (489,356)$ (457,126)$ (2,162,470)
Municipal Service Charges$ (200,040)$ (206,040)$ (212,220)$ (189,120)$ (194,784)$ (1,002,204)
Optical Insurance$ (3,018)$ (3,146)$ (3,458)$ (3,607)$ (3,162)$ (16,391)
Other Paid City Business$ (7)$ (4)$ (11)
Other Paid Time Off$ (12,970)$ (5,836)$ (18,921)$ (5,946)$ (4,256)$ (47,929)
Overtime Paid-Permanent$ (65,195)$ (55,787)$ (73,641)$ (92,743)$ (128,807)$ (416,173)
Parking Space Rent$ (2,651)$ (2,651)
Permanent Time Worked$ (1,443,118)$ (1,532,036)$ (1,732,301)$ (1,807,298)$ (1,619,679)$ (8,134,432)
Personal Leave Used$ (36,596)$ (26,689)$ (31,625)$ (33,166)$ (31,279)$ (159,355)
Postage$ (39)$ (203)$ (17)$ (39)$ (83)$ (381)
Printing$ (2,682)$ (3,808)$ (2,540)$ (3,578)$ (3,048)$ (15,656)
Professional Services$ (393,515)$ (427,718)$ (305,142)$ (372,884)$ (664,833)$ (2,164,092)
Property Plant & Equipment < $5,000$ (11,148)$ (55)$ (1,921)$ (13,124)
Rent City Vehicles$ (78)$ (78)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (26,801)$ (30,034)$ (29,057)$ (28,679)$ (39,181)$ (153,752)
Retiree Medical Insurance$ (158,196)$ (220,068)$ (238,836)$ (261,720)$ (288,516)$ (1,167,336)
Retirement Contribution$ (336,732)$ (416,472)$ (380,364)$ (417,516)$ (516,804)$ (2,067,888)
Severance Pay$ (15,725)$ (1,333)$ (37,432)$ (37,110)$ (24,657)$ (116,257)
Sick Time Used$ (39,237)$ (38,040)$ (34,266)$ (45,254)$ (52,217)$ (209,014)
Social Security-Employer$ (139,930)$ (148,341)$ (171,404)$ (184,749)$ (178,587)$ (823,011)
Software$ (285,292)$ (150,640)$ (122,002)$ (30,938)$ (15,495)$ (604,367)
Software Maintenance$ (15,616)$ (16,141)$ (2,741)$ (9,768)$ (44,266)
Telecommunications$ (21,778)$ (34,456)$ (36,162)$ (33,699)$ (31,804)$ (157,899)
Temporary Pay$ (22,408)$ (29,480)$ (44,898)$ (91,700)$ (156,015)$ (344,501)
Temporary Pay Overtime$ (90)$ (202)$ (292)
Towing Charges
Training$ (9,942)$ (2,307)$ (11,587)$ (51,393)$ (4,287)$ (79,516)
Transfer To IT Fund$ (183,090)$ (366,236)$ (338,205)$ (364,665)$ (444,130)$ (1,696,326)
Unemployment Compensation$ (143)$ (163)$ (196)$ (186)$ (5,149)$ (5,837)
Uniform Allowance$ (2,052)$ (2,225)$ (2,720)$ (2,698)$ (2,375)$ (12,070)
Uniforms & Accessories$ (138)$ (190)$ (2,338)$ (58)$ (3,577)$ (6,301)
Vacation Used$ (73,810)$ (118,483)$ (115,652)$ (132,822)$ (132,402)$ (573,169)
Veba Funding$ (61,812)$ (71,016)$ (58,740)$ (183,324)$ (65,532)$ (440,424)
Vehicles$ (10,048)$ (10,048)
Washing$ (2)$ (118)$ (120)
Workers Comp$ (11,467)$ (12,092)$ (19,299)$ (19,088)$ (21,300)$ (83,246)
Working In a Higher Class$ (22,599)$ (22,599)
Expense Total$ (4,387,669)$ (4,773,934)$ (4,953,016)$ (5,457,663)$ (5,897,256)$ (25,469,538)
0026 - CONSTRUCTION CODE FUND Total$ 325,324$ 735,016$ 1,689,837$ 2,409,370$ 4,170,078$ 9,329,625
0027 - DRUG ENFORCEMENTRevenueDrug Enforce Forfeitures$ 10,789$ 19,792$ 4,744$ 16,532$ 7,665$ 59,522
Interest/Dividends$ (583)$ (557)$ (134)$ 1,246$ (28)
Investment Income$ 640$ 148$ 458$ 1,116$ 1,817$ 4,179
Prior Year Fund Balance
Revenue Total$ 10,846$ 19,383$ 5,068$ 18,894$ 9,482$ 63,673
ExpenseBank Service Fees
Contracted Services$ (755)$ (755)
Equipment$ (5,964)$ (5,964)
Materials & Supplies$ (45)$ (45)
Property Plant & Equipment < $5,000$ (56,000)$ (3,000)$ (691)$ (59,691)
Uniforms & Accessories$ (9,462)$ (9,462)
Expense Total$ (56,000)$ (3,000)$ (16,917)$ (75,917)
0027 - DRUG ENFORCEMENT Total$ (45,154)$ 16,383$ 5,068$ 18,894$ (7,435)$ (12,244)
0028 - FEDERAL EQUITABLE SHARING FORFEIRevenueDrug Enforce Forfeitures$ 21,892$ 43,532$ 227,068$ 15,482$ 83,441$ 391,415
Interest/Dividends$ (2,019)$ (771)$ (1,028)$ 9,425$ 5,607
Investment Income$ 2,260$ 230$ 3,612$ 8,647$ 13,017$ 27,766
Operating Transfers$ 541$ 541
Prior Year Fund Balance
Revenue Total$ 22,133$ 43,532$ 229,652$ 33,554$ 96,458$ 425,329
ExpenseBank Service Fees
Equipment$ (4,894)$ (11,992)$ (16,886)
Materials & Supplies$ (11,819)$ (11,819)
Property Plant & Equipment < $5,000$ (133,010)$ (53,000)$ (34,082)$ (220,092)
Software$ (1,995)$ (1,995)
Software Maintenance$ (19,882)$ (19,882)
Uniforms & Accessories$ (31,725)$ (34,762)$ (66,487)
Expense Total$ (171,624)$ (53,000)$ (11,992)$ (100,545)$ (337,161)
0028 - FEDERAL EQUITABLE SHARING FORFEI Total$ (149,491)$ (9,468)$ 217,660$ 33,554$ (4,087)$ 88,168
0032 - GENERAL LONG-TERM DEBT ACCT GRRevenueGain/Loss on Lease Modification$ 1,143$ 1,143
Revenue Total$ 1,143$ 1,143
ExpenseAmortization Leases$ (66,346)$ (282,979)$ (118,163)$ (467,488)
Amortized Bond Refunding Loss$ (156,252)$ (160,294)$ (165,645)$ (170,292)$ (175,352)$ (827,835)
Amortized Discount/Bonds$ 202,916$ 208,823$ 312,386$ 343,562$ 354,974$ 1,422,661
Lease Principal Elimination$ 65,010$ 253,930$ 109,585$ 428,525
Expense Total$ 46,664$ 47,193$ 117,692$ 164,692$ 179,622$ 555,863
0032 - GENERAL LONG-TERM DEBT ACCT GR Total$ 46,664$ 47,193$ 118,835$ 164,692$ 179,622$ 557,006
0033 - DDA PARKING MAINTENANCERevenueInvestment Income
Operating Transfers
Prior Year Fund Balance
Revenue Total
ExpenseBank Service Fees
Construction
Contingency
Contracted Services
Equipment
Equipment Maintenance
Expense Total
0033 - DDA PARKING MAINTENANCE Total
0034 - PARKS MEMORIALS & CONTRIBUTIONSRevenueContributions & Memorials$ 196,901$ 264,200$ 407,275$ 22,000$ 13,200$ 903,576
Developer Contributions$ 6,875$ 96,120$ 342,380$ 445,375
Donations$ 12,000$ 12,000
Interest/Dividends$ (14,580)$ (43,040)$ (9,519)$ 70,517$ 3,378
Investment Income$ 16,020$ 11,280$ 32,400$ 70,617$ 95,724$ 226,041
Livery Dam Maintenance Fee$ 28,392$ 40,302$ 32,472$ 24,363$ 10,713$ 136,242
Prior Year Fund Balance
Refund Prior Year Expense$ 263$ 263
Sponsorships$ 6,048$ 6,048
Revenue Total$ 233,608$ 290,790$ 462,628$ 283,880$ 462,017$ 1,732,923
ExpenseBank Service Fees
Construction$ (10,000)$ (10,000)
Contingency
Contracted Services$ (35,982)$ (2,530)$ (38,512)
Equipment$ (39,018)$ (39,018)
Materials & Supplies$ (11,975)$ (15,692)$ (3,993)$ (31,660)
Professional Services
Property Plant & Equipment < $5,000$ (1,500)$ (1,500)
Taxes$ (85)$ (85)$ (2,963)$ (3,133)
Transfer To Other Funds$ (15,000)$ (15,000)$ (15,000)$ (15,000)$ (15,000)$ (75,000)
Transfer-Grant/Loan Recipients
Expense Total$ (102,060)$ (43,307)$ (23,456)$ (15,000)$ (15,000)$ (198,823)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total$ 131,548$ 247,483$ 439,172$ 268,880$ 447,017$ 1,534,100
0035 - GENERAL DEBT SERVICERevenueBad Debt Recovery$ 155$ 6$ 89$ 135$ 385
Debt Service Levy$ 2,063$ 2,130$ 822$ 4,809$ 911$ 10,735
Interest/Dividends$ (8,837)$ (4,747)$ 937$ 7,287$ (5,360)
Investment Income$ 9,744$ 1,900$ (11,906)$ (35,405)$ 12,357$ (23,310)
Miscellaneous
Operating Transfers$ 9,858,635$ 9,864,558$ 11,558,860$ 16,384,335$ 11,969,278$ 59,635,666
Prior Year Fund Balance
Revenue Total$ 9,861,760$ 9,863,847$ 11,548,802$ 16,361,161$ 11,982,546$ 59,618,116
ExpenseBad Debts
Bank Service Fees
Interest$ (3,201,897)$ (3,056,990)$ (3,368,202)$ (3,270,935)$ (3,336,571)$ (16,234,595)
Paying Agent Fee$ (3,500)$ (5,300)$ (4,200)$ (4,000)$ (6,000)$ (23,000)
Principal$ (6,694,000)$ (6,868,000)$ (8,418,000)$ (13,109,000)$ (8,785,000)$ (43,874,000)
Professional Services$ (11,000)$ (6,000)$ (17,000)
Tax Refunds
Expense Total$ (9,899,397)$ (9,930,290)$ (11,801,402)$ (16,389,935)$ (12,127,571)$ (60,148,595)
0035 - GENERAL DEBT SERVICE Total$ (37,637)$ (66,443)$ (252,600)$ (28,774)$ (145,025)$ (530,479)
0036 - METRO EXPANSIONRevenueAccident Recovery$ 1,720$ 1,720
Interest/Dividends$ (30,878)$ (86,807)$ (16,911)$ 111,048$ (23,548)
Investment Income$ 34,267$ 22,931$ 56,805$ 113,764$ 139,883$ 367,650
Miscellaneous$ 500$ 500$ 1,000
Prior Year Fund Balance
Public Act 48$ 458,579$ 497,134$ 530,055$ 505,496$ 553,194$ 2,544,458
Rebates$ 12$ 11$ 23
Revenue Total$ 463,688$ 433,758$ 570,461$ 730,319$ 693,077$ 2,891,303
ExpenseACA Health Care$ (6)$ (6)$ (93)$ (105)
Advertising
Annual Sick Leave Payout
Bank Service Fees$ (1,288)$ (1,474)$ (2,762)
Benefit Waiver Pay
Comp Time Used$ (18)$ (365)$ (383)
Conference Training & Travel$ (240)$ (240)
Contracted Services$ (67,888)$ (93,488)$ (75,080)$ (119,575)$ (172,970)$ (529,001)
Dental Insurance$ (1,692)$ (1,305)$ (934)$ (1,230)$ (1,141)$ (6,302)
Disability Insurance$ (19)$ (34)$ (26)$ (19)$ (15)$ (113)
Employer Match for Defined Contribution Plan
Equipment Allowance
Fleet Maintenance & Repair$ (5,682)$ (4,702)$ (2,662)$ (8,008)$ (1,835)$ (22,889)
Fleet Management$ (552)$ (384)$ (384)$ (360)$ (564)$ (2,244)
Fleet Replacement$ (816)$ (816)$ (816)$ (228)$ (1,308)$ (3,984)
Insurance Premiums$ (1,176)$ (2,184)$ (2,868)$ (2,352)$ (2,472)$ (11,052)
Legal Expenses$ (2,500)$ (2,500)
Life Insurance$ (260)$ (261)$ (239)$ (254)$ (180)$ (1,194)
Longevity Pay
Materials & Supplies$ (6,444)$ (3,932)$ (3,345)$ (3,443)$ (2,390)$ (19,554)
Medical Insurance$ (22,702)$ (19,531)$ (14,743)$ (19,803)$ (19,516)$ (96,295)
Municipal Service Charges$ (20,100)$ (20,700)$ (21,324)$ (22,620)$ (23,304)$ (108,048)
Optical Insurance$ (207)$ (160)$ (113)$ (147)$ (137)$ (764)
Overtime Paid-Permanent$ (13,167)$ (13,123)$ (13,162)$ (16,293)$ (23,353)$ (79,098)
Parking Space Rent$ (48)$ (48)
Permanent Time Worked$ (95,157)$ (96,513)$ (80,833)$ (88,367)$ (76,012)$ (436,882)
Printing$ (13)$ (13)
Professional Services$ (4,800)$ (4,800)
Rent City Vehicles$ (74,538)$ (36,771)$ (53,150)$ (25,319)$ (40,319)$ (230,097)
Retiree Health Savings Account$ (884)$ (865)$ (1,509)$ (1,369)$ (1,607)$ (6,234)
Retirement Contribution$ (9,828)$ (18,288)$ (20,292)$ (16,320)$ (18,540)$ (83,268)
Social Security-Employer$ (8,709)$ (8,739)$ (8,138)$ (7,866)$ (7,783)$ (41,235)
Temporary Pay$ (7,393)$ (6,206)$ (13,054)$ (563)$ (2,996)$ (30,212)
Temporary Pay Overtime$ (2)$ (906)$ (567)$ (1,475)
Tipping Fees$ (460)$ (127)$ (57)$ (134)$ (778)
Transfer To Other Funds$ (1,680)$ (1,728)$ (59,191)$ (94,991)$ (157,590)
Unemployment Compensation$ (13)$ (16)$ (13)$ (3)$ (281)$ (326)
Uniforms & Accessories
Veba Funding$ (816)$ (10,812)$ (8,880)$ (4,968)$ (5,412)$ (30,888)
Workers Comp$ (965)$ (1,146)$ (2,548)$ (1,628)$ (1,800)$ (8,087)
Expense Total$ (346,783)$ (342,041)$ (326,810)$ (401,354)$ (501,473)$ (1,918,461)
0036 - METRO EXPANSION Total$ 116,905$ 91,717$ 243,651$ 328,965$ 191,604$ 972,842
0038 - SPECIAL ASSISTANCERevenueContrib-AAAF Donations$ 20,808$ 15,164$ 12,652$ 11,868$ 10,915$ 71,407
Interest/Dividends$ (187)$ (366)$ (616)$ 4,850$ 3,681
Investment Income$ 216$ 99$ 1,996$ 5,183$ 5,770$ 13,264
Operating Transfers$ 100,000$ 100,000$ 200,000
Prior Year Fund Balance
Revenue Total$ 20,837$ 14,897$ 114,032$ 121,901$ 16,685$ 288,352
ExpenseBank Service Fees$ (57)$ (64)$ (121)
Contracted Services$ (17,000)$ (24,000)$ (20,000)$ (119,943)$ (19,986)$ (200,929)
Expense Total$ (17,000)$ (24,000)$ (20,000)$ (120,000)$ (20,050)$ (201,050)
0038 - SPECIAL ASSISTANCE Total$ 3,837$ (9,103)$ 94,032$ 1,901$ (3,365)$ 87,302
0041 - OPEN SPACE ENDOWMENTRevenueInterest/Dividends$ (9,901)$ (28,483)$ (5,722)$ 32,012$ (12,094)
Investment Income$ 10,965$ 7,410$ 19,365$ 34,833$ 40,289$ 112,862
Operating Transfers$ 47,734$ 47,734$ 95,468$ 190,936
Prior Year Fund Balance
Revenue Total$ 48,798$ 26,661$ 109,111$ 66,845$ 40,289$ 291,704
ExpenseBank Service Fees$ (396)$ (423)$ (819)
Contracted Services$ (3,480)$ (3,667)$ (59,700)$ (62,650)$ (12,450)$ (141,947)
Social Security-Employer$ (30)$ (30)
Temporary Pay$ (389)$ (389)
Expense Total$ (3,899)$ (3,667)$ (59,700)$ (63,046)$ (12,873)$ (143,185)
0041 - OPEN SPACE ENDOWMENT Total$ 44,899$ 22,994$ 49,411$ 3,799$ 27,416$ 148,519
0042 - WATER SUPPLY SYSTEMRevenueBad Debt Recovery$ (7,252)$ 6,014$ (1,238)
Capital Recovery Charge$ 978,096$ 3,123,132$ 1,318,375$ 2,011,023$ 2,511,085$ 9,941,711
Construction Reimbursement$ 2,560$ 4,454$ 7,014
Contrib-DDA$ 13,045$ 13,045
Contributed Capital-Customers$ 224,880$ 224,880
Electricity Reimbursement-EV Chargers$ 1,827$ 1,827
Environment, Great Lakes & Energy - Grant$ 476,405$ 78,451$ 412,601$ 967,457
Forfeited Discounts$ 162,658$ 222,331$ 292,093$ 253,911$ 261,076$ 1,192,069
Gain/Loss Sale of Fixed Asset$ 22,300$ 44,550$ 11,340$ 11,600$ 98,879$ 188,669
Hydrant Maint Charges$ 24,182$ 27,184$ 29,560$ 24,436$ 21,484$ 126,846
Interest On Impr Chgs/SA$ 52$ 52
Interest/Dividends$ (739,481)$ (2,244,225)$ (371,964)$ 4,156,996$ 1,807,407$ 2,608,733
Investment Income$ 819,512$ 585,607$ 1,580,551$ 3,072,431$ 598,388$ 6,656,489
Laboratory Test$ 290$ 320$ 7,529$ 855$ 1,302$ 10,296
Merch & Jobbing-Cust Service$ 49,137$ 44,054$ 111,360$ 100,369$ 304,920
Merch & Jobbing-Field$ 144,587$ 144,473$ 181,922$ 322,812$ 251,146$ 1,044,940
Merch & Jobbing-Water Treat$ 6,960$ 6,789$ 6,827$ 26,791$ 12,886$ 60,253
Metered Service$ 24,720,611$ 26,301,347$ 28,871,429$ 30,504,257$ 31,156,893$ 141,554,537
Miscellaneous$ 679,781$ 280,873$ 1,504,925$ 116,432$ 97,102$ 2,679,113
NSF Ck Fee$ 845$ 575$ 885$ 265$ 920$ 3,490
Operating Transfers$ 2,033,520$ 2,710,917$ 4,792,354$ 7,080,699$ 5,678,284$ 22,295,774
Other Rentals$ 15,040$ 13,140$ 13,140$ 13,140$ 13,955$ 68,415
Penalties/Delinquent Special Assessments & Taxes$ 17,441$ 27,872$ 45,313
Preliminary Plan Review$ 9,438$ 2,389$ 12,940$ 22,377$ 54,266$ 101,410
Prior Year Fund Balance
Rebates$ 1,858$ 1,501$ 1,493$ 4,852
Refund Prior Year Expense$ 795$ 740$ 34,148$ 10,496,980$ 10,532,663
Refunds/Reimbursement$ 6,895$ 4,816$ 5,436$ 6,700$ 20,739$ 44,586
Right Of Way Permit Review Fee$ 3,450$ 11,900$ 15,350
Site Plan Review$ 140,935$ 133,786$ 132,879$ 158,758$ 127,628$ 693,986
State Transportation- Federal Aid Buyout$ 956,821$ 956,821
Tap Fees$ 59,855$ 125,487$ 257,821$ 129,508$ 120,724$ 693,395
U Of M Grant/Reimbursement$ 690,899$ 690,899
Revenue Total$ 29,559,474$ 31,780,963$ 38,734,466$ 49,110,877$ 54,542,787$ 203,728,567
ExpenseACA Health Care$ (3,003)$ (243)$ (1,159)$ (4,029)$ (8,434)
Accrued Leave Balances Changes$ (262,832)$ 243,965$ 327,415$ (496,819)$ (188,271)
Advertising$ (116)$ (294)$ (2,536)$ (1,127)$ (4,273)$ (8,346)
Amortized Bond Refunding Loss$ (105,435)$ (107,961)$ (109,855)$ (112,380)$ (114,906)$ (550,537)
Amortized Discount/Bonds$ 37,356$ 38,144$ 38,700$ 39,441$ 36,875$ 190,516
Annual Sick Leave Payout$ (13,670)$ (9,044)$ (6,222)$ (5,882)$ (3,655)$ (38,473)
Background Check/Drug Screen$ (61)$ (27)$ (212)$ (202)$ (155)$ (657)
Bad Debts$ (3,375)$ (13,511)$ (1,777)$ (18,663)
Bank Service Fees$ (125,202)$ (177,551)$ (215,894)$ (221,188)$ (226,174)$ (966,009)
Benefit Waiver Pay$ (7,031)$ (10,660)$ (11,823)$ (9,732)$ (6,515)$ (45,761)
Building Maintenance$ (66,677)$ (33,331)$ (4,908)$ (28,358)$ (29,725)$ (162,999)
Burden$ (172,205)$ (589,417)$ (705,580)$ (519,261)$ (1,986,463)
Cable TV/Broadcast Service$ (195)$ (196)$ (186)$ (192)$ (192)$ (961)
Capitalized Asset Credit$ 243,274$ 2,229,025$ 8,827,564$ 13,441,535$ 166,334$ 24,907,732
Capitalized asset credit - Personal services$ 155,913$ 539,798$ 553,414$ 1,249,125
Capitalized Burden Credit$ 172,205$ 591,435$ 705,580$ 1,469,220
Change in Accrued Pension Liability$ 1,706,633$ 5,018,759$ 2,311,616$ 1,800,572$ 10,837,580
Chemicals$ (1,245,880)$ (1,264,165)$ (1,628,011)$ (1,782,429)$ (2,016,079)$ (7,936,564)
Childcare Reimbursement$ (8,370)$ (235)$ (8,605)
Comp Time Used$ (13,282)$ (14,531)$ (9,144)$ (5,855)$ (17,076)$ (59,888)
Conference Training & Travel$ (22,066)$ (71,391)$ (77,669)$ (81,616)$ (45,163)$ (297,905)
Constr/Billed To Other Funds$ 3,906$ 3,906
Construction$ (99,001)$ (240,695)$ (6,205,709)$ (4,675,449)$ (6,762,225)$ (17,983,079)
Contingency
Contracted Services$ (1,298,066)$ (2,444,035)$ (1,978,298)$ (1,651,458)$ (1,349,320)$ (8,721,177)
Contracted Temp Empl Services$ (9,572)$ (9,572)
Contrib Capital - Shared Costs$ (3,284)$ (20,872)$ (74,196)$ (69,629)$ (167,981)
Deferred Comp Contributions$ (10,431)$ (10,431)
Dental Insurance$ (56,905)$ (54,408)$ (58,050)$ (61,615)$ (67,231)$ (298,209)
Depreciation$ (4,836,480)$ (5,598,628)$ (5,732,944)$ (6,194,860)$ (7,338,904)$ (29,701,816)
Disability Insurance$ (6,311)$ (5,886)$ (5,321)$ (6,039)$ (4,017)$ (27,574)
Dues & Licenses$ (73,145)$ (88,588)$ (58,304)$ (76,918)$ (69,722)$ (366,677)
Educational Reimbursement$ (324)$ (43)$ (367)
Electricity$ (1,032,934)$ (1,148,562)$ (1,203,642)$ (1,286,360)$ (1,310,066)$ (5,981,564)
Employee Recognition$ (1,315)$ (3,342)$ (5,472)$ (4,787)$ (2,744)$ (17,660)
Employer Match for Defined Contribution Plan$ (12,665)$ (44,770)$ (69,319)$ (58,209)$ (107,046)$ (292,009)
Equipment$ (132,563)$ (507,319)$ (943,446)$ (514,932)$ (275,058)$ (2,373,318)
Equipment Allowance$ (14,194)$ (11,127)$ (10,618)$ (14,290)$ (13,751)$ (63,980)
Equipment Maintenance$ (31,588)$ (58,231)$ (215,089)$ (73,337)$ (72,721)$ (450,966)
Excess Comp Time Paid$ (455)$ (1,298)$ (78)$ (1,831)
Fleet Fuel$ (37,287)$ (64,212)$ (73,201)$ (72,778)$ (65,434)$ (312,912)
Fleet Maintenance & Repair$ (244,203)$ (167,728)$ (214,934)$ (247,114)$ (203,964)$ (1,077,943)
Fleet Management$ (9,792)$ (7,104)$ (7,104)$ (6,312)$ (7,704)$ (38,016)
Fleet Replacement$ (324,492)$ (338,544)$ (341,691)$ (231,624)$ (299,472)$ (1,535,823)
Governmental Services$ (391)$ (348)$ (176)$ (188)$ (1,103)
Holiday$ (252,475)$ (242,107)$ (251,056)$ (259,260)$ (281,406)$ (1,286,304)
Hrs Attributable/Workers Comp$ (6,187)$ (3,267)$ (180)$ (5,097)$ (1,133)$ (15,864)
Imputed Income Fringe Benefit
Infrastructure$ (2,551,393)$ (2,551,393)
Insurance Claims Paid$ (5,026)$ (5,026)
Insurance Premiums$ (159,228)$ (274,860)$ (313,440)$ (332,316)$ (348,936)$ (1,428,780)
Interest$ (593,672)$ (571,430)$ (480,133)$ (2,070,825)$ (2,028,294)$ (5,744,354)
Inventory/Cost Of Goods Sold$ 80,485$ 103,826$ 146,388$ (1,653)$ 103,984$ 433,030
Land & Improvements$ (119,810)$ (119,810)
Legal Expenses$ (318,271)$ (90,131)$ (180,956)$ (105,970)$ (49,675)$ (745,003)
Life Insurance$ (9,720)$ (9,255)$ (10,209)$ (10,071)$ (10,446)$ (49,701)
Light Duty$ (9,479)$ (2,003)$ (7,002)$ (2,849)$ (21,333)
Longevity Pay$ (28,849)$ (28,367)$ (25,526)$ (25,685)$ (28,025)$ (136,452)
Materials & Supplies$ (816,923)$ (882,212)$ (1,165,121)$ (982,473)$ (934,922)$ (4,781,651)
MDOT/Fed Participating Costs$ (27,695)$ (3,547,777)$ (1,042,738)$ (4,618,210)
Medical Insurance$ (784,593)$ (792,077)$ (897,346)$ (969,887)$ (1,150,986)$ (4,594,889)
Municipal Service Charges$ (451,512)$ (465,060)$ (479,004)$ (460,488)$ (474,300)$ (2,330,364)
Natural Gas$ (62,881)$ (78,197)$ (89,604)$ (69,240)$ (85,439)$ (385,361)
Non-Employee Travel$ (60)$ (60)
Optical Insurance$ (6,711)$ (6,567)$ (7,160)$ (7,445)$ (8,004)$ (35,887)
Other Fuels
Other Paid City Business$ (377)$ (4,546)$ (884)$ (447)$ (30)$ (6,284)
Other Paid Time Off$ (46,588)$ (48,359)$ (72,413)$ (43,890)$ (61,812)$ (273,062)
Overtime Paid-Permanent$ (350,054)$ (335,221)$ (421,748)$ (430,858)$ (444,969)$ (1,982,850)
Parking Space Rent$ (3,257)$ (3,257)
Paying Agent Fee$ (800)$ (1,300)$ (500)$ (2,000)$ (4,600)
Permanent Time Worked$ (3,181,131)$ (3,105,650)$ (3,478,705)$ (3,773,285)$ (4,067,254)$ (17,606,025)
Permit Fees$ (74)$ (7,863)$ (4,790)$ (55,409)$ (68,136)
Personal Leave Used$ (74,161)$ (59,552)$ (61,591)$ (63,749)$ (68,732)$ (327,785)
Postage$ (67,255)$ (51,244)$ (44,268)$ (49,906)$ (51,693)$ (264,366)
Printing$ (20,068)$ (16,055)$ (15,225)$ (13,388)$ (16,579)$ (81,315)
Professional Services$ (448,266)$ (1,200,652)$ (2,219,165)$ (2,630,787)$ (4,003,397)$ (10,502,267)
Property Plant & Equipment < $5,000$ (16,027)$ (770,278)$ (102,279)$ (200,030)$ (83,983)$ (1,172,597)
Radio Maintenance$ (1,320)$ (288)$ (300)$ (9,792)$ (10,092)$ (21,792)
Radio System Service Charge$ (25,332)$ (29,376)$ (29,820)$ (29,748)$ (30,360)$ (144,636)
Rent$ (148)$ (172)$ (1,001)$ (47)$ (49)$ (1,417)
Rent City Vehicles$ 30,138$ 81,250$ 58,629$ (40,454)$ (70,950)$ 58,613
Rent Outside Vehicles/Mileage$ (92)$ (137)$ (229)
Repair Parts$ (2,656)$ (7,624)$ (6,350)$ (4,510)$ (1,536)$ (22,676)
Retiree Health Savings Account$ (36,467)$ (35,756)$ (39,481)$ (43,939)$ (53,069)$ (208,712)
Retiree Medical Insurance$ (357,252)$ (495,276)$ (587,760)$ (639,024)$ (774,696)$ (2,854,008)
Retirement Contribution$ (958,212)$ (950,316)$ (841,464)$ (912,552)$ (1,184,496)$ (4,847,040)
Safety Related supplies$ (7,257)$ (15,483)$ (13,072)$ (12,487)$ (10,338)$ (58,637)
Severance Pay$ (67,741)$ (181,675)$ (10,291)$ (194,072)$ (72,430)$ (526,209)
Sick Time Used$ (139,026)$ (137,760)$ (135,813)$ (150,093)$ (170,194)$ (732,886)
Social Security-Employer$ (346,423)$ (350,503)$ (376,053)$ (416,799)$ (441,377)$ (1,931,155)
Software$ (35,198)$ (23,700)$ (58,898)
Software Maintenance$ (10,815)$ (12,968)$ (50,405)$ (45,484)$ (76,347)$ (196,019)
Software Purchase$ (779)$ (324)$ (800)$ (1,903)
Storm Water Runoff$ (27,399)$ (29,880)$ (30,624)$ (31,842)$ (32,504)$ (152,249)
Taxes$ (452)$ (401)$ (414)$ (1,190)$ (502)$ (2,959)
Telecommunications$ (27,845)$ (23,128)$ (23,744)$ (25,223)$ (27,869)$ (127,809)
Temporary Pay$ (87,348)$ (107,514)$ (106,415)$ (116,274)$ (155,612)$ (573,163)
Temporary Pay Overtime$ (608)$ (2,076)$ (3,531)$ (8,151)$ (1,470)$ (15,836)
Tipping Fees$ (4,456)$ (7,626)$ (9,300)$ (9,477)$ (12,760)$ (43,619)
Towing Charges$ (540)$ (175)$ (445)$ (1,300)$ (630)$ (3,090)
Transfer To IT Fund$ (897,990)$ (885,938)$ (989,505)$ (908,538)$ (1,143,843)$ (4,825,814)
Transfer To Maintenance Facilities$ (68,016)$ (78,192)$ (79,296)$ (105,060)$ (110,328)$ (440,892)
Transfer To Other Funds$ (837,168)$ (1,001,913)$ (1,006,170)$ (2,257,168)$ (1,584,726)$ (6,687,145)
Unemployment Compensation$ (366)$ (394)$ (320)$ (328)$ (13,683)$ (15,091)
Uniform Allowance$ (5,489)$ (6,195)$ (6,550)$ (6,029)$ (6,264)$ (30,527)
Uniforms & Accessories$ (9,113)$ (10,099)$ (20,158)$ (16,105)$ (14,074)$ (69,549)
Vacation Used$ (249,402)$ (295,316)$ (296,777)$ (291,219)$ (323,623)$ (1,456,337)
Veba Funding$ (444,780)$ (457,488)$ (323,532)$ (288,960)$ (368,628)$ (1,883,388)
Water$ (313)$ (686)$ (355)$ (445)$ (396)$ (2,195)
Workers Comp$ (76,741)$ (62,544)$ (52,721)$ (58,153)$ (56,820)$ (306,979)
Working In a Higher Class$ (10,235)$ (81)$ (1,402)$ (60,262)$ (17,659)$ (89,639)
Expense Total$ (20,429,861)$ (18,842,145)$ (22,480,993)$ (27,497,274)$ (42,788,033)$ (132,038,306)
0042 - WATER SUPPLY SYSTEM Total$ 9,129,613$ 12,938,818$ 16,253,473$ 21,613,603$ 11,754,754$ 71,690,261
0043 - SEWAGE DISPOSAL SYSTEMRevenueCapital Recovery Charge$ 1,273,648$ 2,825,339$ 1,961,565$ 2,279,854$ 2,946,866$ 11,287,272
Contributed Capital-Customers$ 3,284$ 3,284
Developer Offset Mitigation Fee$ 11,063$ 11,063
Environment, Great Lakes & Energy - Grant$ (5,182)$ (5,182)
Forfeited Discounts$ 255,160$ 278,798$ 290,227$ 290,481$ 295,208$ 1,409,874
Gain/Loss Sale of Fixed Asset$ 36,906$ 29,856$ 45,200$ 25,649$ 137,611
Interest/Dividends$ (571,318)$ (1,710,981)$ 38,399$ 2,289,119$ 448,170$ 493,389
Investment Income$ 672,613$ 457,698$ 1,224,923$ 2,222,865$ 1,788,144$ 6,366,243
Laboratory Test$ 1,258$ 2,490$ 3,748
Merch & Jobbing-Field$ 17,487$ 73,432$ 114,398$ 41,449$ 44,229$ 290,995
Metered Service$ 29,804,785$ 31,813,677$ 31,443,205$ 32,329,571$ 32,291,498$ 157,682,736
Miscellaneous$ 134,484$ 93,801$ 55,524$ 70,758$ 66,411$ 420,978
Operating Transfers$ 303,706$ 429,986$ 372,122$ 1,105,814
Preliminary Plan Review
Prior Year Fund Balance
Project Credit$ 7,027$ 7,027
Rebates$ 603$ 733$ 1,040$ 2,376
Refund Prior Year Expense$ 29$ 189$ 269$ 32,720$ 1,332$ 34,539
Refunds/Reimbursement$ 7,551$ 7,551
Sale Of Fixed Assets$ 134,500$ 134,500
Sewer Tap Permits$ 9,330$ 31,348$ 16,420$ 27,900$ 32,465$ 117,463
Site Plan Review$ 1,029$ 1,740$ 632$ 3,401
Revenue Total$ 31,636,227$ 34,034,460$ 35,462,042$ 40,061,268$ 38,320,685$ 179,514,682
ExpenseACA Health Care$ (387)$ (392)$ (102)$ (3,011)$ (3,892)
Accrued Leave Balances Changes$ (73,193)$ 36,688$ 193,739$ 24,272$ 181,506
Advertising$ (997)$ (589)$ (1,352)$ (970)$ (216)$ (4,124)
Amortized Bond Refunding Loss$ (122,986)$ (124,328)$ (127,458)$ (132,825)$ (137,744)$ (645,341)
Amortized Discount/Bonds$ 49,710$ 50,944$ 52,245$ 53,392$ 54,854$ 261,145
Annual Sick Leave Payout$ (1,461)$ (4,933)$ (6,680)$ (4,821)$ (4,027)$ (21,922)
Background Check/Drug Screen$ (60)$ (21)$ (31)$ (56)$ (168)
Bad Debts$ (18,621)$ (573)$ (2,063)$ (21,257)
Bank Service Fees$ (25,408)$ (19,030)$ (44,438)
Benefit Waiver Pay$ (10,305)$ (11,464)$ (7,414)$ (6,349)$ (7,258)$ (42,790)
Building Maintenance$ (7,986)$ (7,619)$ (1,719)$ (22,335)$ (39,659)
Burden$ (990)$ (30,143)$ (6,065)$ (63,746)$ (100,944)
Capitalized Asset Credit$ 1,860,685$ 2,586,344$ 7,890,373$ 11,545,261$ 75,656$ 23,958,319
Capitalized asset credit - Personal services$ 76,493$ 93,531$ 221,350$ 1,243,445$ 1,634,819
Capitalized Burden Credit$ 990$ 30,143$ 6,065$ 37,198
Change in Accrued Pension Liability$ 1,499,100$ 4,812,116$ 964,513$ 1,688,477$ 8,964,206
Chemicals$ (247,567)$ (412,750)$ (638,674)$ (699,947)$ (757,322)$ (2,756,260)
Childcare Reimbursement$ (15,443)$ (1,315)$ (16,758)
Comp Time Used$ (5,501)$ (4,989)$ (5,059)$ (3,655)$ (6,851)$ (26,055)
Conference Training & Travel$ (11,853)$ (25,945)$ (14,661)$ (16,701)$ (28,424)$ (97,584)
Construction$ (137,610)$ (206,058)$ (3,566,541)$ (2,160,818)$ (6,071,027)
Contingency
Contracted Services$ (2,895,613)$ (2,056,520)$ (1,243,533)$ (1,876,347)$ (1,697,100)$ (9,769,113)
Contracted Temp Empl Services
Contrib Capital - Shared Costs$ (100,499)$ (260,983)$ (2,703)$ (364,185)
Dental Insurance$ (48,255)$ (47,892)$ (48,527)$ (50,619)$ (50,547)$ (245,840)
Depreciation$ (7,427,273)$ (7,708,195)$ (7,544,806)$ (7,173,496)$ (7,273,051)$ (37,126,821)
Disability Insurance$ (4,858)$ (4,956)$ (852)$ (1,237)$ (1,262)$ (13,165)
Dues & Licenses$ (67,748)$ (71,717)$ (44,294)$ (44,550)$ (39,053)$ (267,362)
Educational Reimbursement$ (284)$ (28)$ (312)
Electricity$ (973,775)$ (961,744)$ (1,155,924)$ (1,171,184)$ (1,069,805)$ (5,332,432)
Employee Recognition$ (64)$ (861)$ (639)$ (950)$ (688)$ (3,202)
Employer Match for Defined Contribution Plan$ (67,571)$ (45,289)$ (78,669)$ (73,719)$ (109,334)$ (374,582)
Equipment$ (27,152)$ (158,352)$ (272,549)$ (97,552)$ (85,551)$ (641,156)
Equipment Allowance$ (6,309)$ (6,420)$ (5,984)$ (5,899)$ (5,554)$ (30,166)
Equipment Leasing
Equipment Maintenance$ (18,759)$ (7,283)$ (2,323)$ (7,949)$ (51,842)$ (88,156)
Equipment Parts/Maintenance$ (116,656)$ (257,420)$ (175,495)$ (139,173)$ (270,418)$ (959,162)
Excess Comp Time Paid$ (161)$ (6)$ (46)$ (107)$ (320)
Fleet Fuel$ (23,409)$ (36,936)$ (44,810)$ (40,063)$ (41,288)$ (186,506)
Fleet Maintenance & Repair$ (140,195)$ (127,007)$ (122,528)$ (227,478)$ (175,944)$ (793,152)
Fleet Management$ (11,268)$ (7,116)$ (7,116)$ (5,484)$ (7,284)$ (38,268)
Fleet Replacement$ (130,704)$ (259,980)$ (183,168)$ (292,908)$ (325,560)$ (1,192,320)
Governmental Services$ (119)$ (120)$ (239)
Holiday$ (214,564)$ (221,651)$ (217,342)$ (236,018)$ (231,061)$ (1,120,636)
Hrs Attributable/Workers Comp$ (4,706)$ (4,706)
Imputed Income Fringe Benefit
Insurance Claims Paid$ (7,349)$ (7,349)
Insurance Premiums$ (239,616)$ (423,600)$ (504,312)$ (526,152)$ (552,444)$ (2,246,124)
Interest$ (2,658,713)$ (2,702,610)$ (2,035,135)$ (2,070,307)$ (1,890,525)$ (11,357,290)
Inventory/Cost Of Goods Sold$ (38,633)$ 2,705$ 2,729$ 2,609$ 12,275$ (18,315)
Legal Expenses$ (98,714)$ (23,693)$ (7,040)$ (129,447)
Life Insurance$ (8,515)$ (8,343)$ (8,277)$ (8,445)$ (8,420)$ (42,000)
Longevity Pay$ (18,866)$ (23,539)$ (25,409)$ (24,920)$ (20,567)$ (113,301)
Materials & Supplies$ (231,909)$ (210,534)$ (191,101)$ (296,183)$ (289,487)$ (1,219,214)
Medical Insurance$ (656,651)$ (698,943)$ (768,045)$ (822,463)$ (874,126)$ (3,820,228)
Medical Services$ (145)$ (75)$ (492)$ (712)
Municipal Service Charges$ (647,976)$ (667,416)$ (687,432)$ (640,548)$ (659,760)$ (3,303,132)
Natural Gas$ (218,509)$ (241,742)$ (277,455)$ (165,333)$ (209,949)$ (1,112,988)
Non-Employee Travel$ (30)$ (30)
Optical Insurance$ (5,799)$ (5,759)$ (5,787)$ (6,057)$ (5,924)$ (29,326)
Other Fuels$ (9,036)$ (7,799)$ (4,634)$ (3,872)$ (25,341)
Other Paid City Business$ (3,560)$ (265)$ (135)$ (3,960)
Other Paid Time Off$ (51,834)$ (50,525)$ (51,011)$ (33,919)$ (38,869)$ (226,158)
Overtime Paid-Permanent$ (173,847)$ (218,071)$ (232,679)$ (215,705)$ (211,270)$ (1,051,572)
Parking Space Rent$ (249)$ (249)
Paying Agent Fee$ (750)$ (1,375)$ (750)$ (1,250)$ (4,125)
Permanent Time Worked$ (2,580,386)$ (2,632,088)$ (2,703,781)$ (2,844,019)$ (2,864,538)$ (13,624,812)
Permit Fees$ (2,752)$ (76)$ (1,436)$ (1,337)$ (5,601)
Personal Leave Used$ (57,749)$ (51,597)$ (55,871)$ (53,452)$ (54,312)$ (272,981)
Postage$ (87)$ (225)$ (581)$ (251)$ (193)$ (1,337)
Printing$ (659)$ (620)$ (968)$ (1,050)$ (1,809)$ (5,106)
Professional Services$ (558,704)$ (1,278,930)$ (1,446,516)$ (1,373,713)$ (1,278,038)$ (5,935,901)
Property Plant & Equipment < $5,000$ (5,294)$ (3,736)$ (20,455)$ (2,388)$ (13,117)$ (44,990)
Radio Maintenance$ (1,248)$ (132)$ (132)$ (3,600)$ (3,708)$ (8,820)
Radio System Service Charge$ (16,632)$ (18,684)$ (18,888)$ (20,028)$ (20,412)$ (94,644)
Rent City Vehicles$ 88,534$ 120,154$ 119,643$ 84,867$ 151,174$ 564,372
Rent Outside Vehicles/Mileage$ (105)$ (16)$ (3)$ (124)
Repair Parts$ (35,364)$ (39,162)$ (48,446)$ (63,121)$ (71,771)$ (257,864)
Retiree Health Savings Account$ (33,040)$ (36,162)$ (34,706)$ (36,365)$ (41,774)$ (182,047)
Retiree Medical Insurance$ (389,628)$ (669,072)$ (732,108)$ (779,700)$ (859,416)$ (3,429,924)
Retirement Contribution$ (841,116)$ (751,020)$ (679,524)$ (731,112)$ (773,076)$ (3,775,848)
Safety Related supplies$ (3,181)$ (5,908)$ (4,516)$ (11,065)$ (1,807)$ (26,477)
Severance Pay$ (65,558)$ (56,609)$ (97,113)$ (94,296)$ (8,829)$ (322,405)
Sick Time Used$ (148,980)$ (138,712)$ (117,779)$ (148,125)$ (148,250)$ (701,846)
Social Security-Employer$ (276,389)$ (285,782)$ (293,695)$ (304,728)$ (301,836)$ (1,462,430)
Software$ (40,558)$ (67)$ (1,447)$ (6,162)$ (9,527)$ (57,761)
Software Maintenance$ (28,657)$ (37,989)$ (11,003)$ (83,775)$ (48,690)$ (210,114)
Software Purchase$ (5,269)$ (800)$ (6,069)
Storm Water Runoff$ (11)$ (15)$ (15)$ (16)$ (16)$ (73)
Structures & Improvements$ (1,170,915)$ (1,101,134)$ (6,114,812)$ (7,663,862)$ (4,062,570)$ (20,113,293)
Technical Support$ (4,950)$ (4,545)$ (9,495)
Telecommunications$ (17,493)$ (7,160)$ (9,572)$ (8,915)$ (11,691)$ (54,831)
Temporary Pay$ (40,000)$ (39,059)$ (37,456)$ (24,995)$ (51,766)$ (193,276)
Temporary Pay Overtime$ (161)$ (161)
Towing Charges$ (90)$ (90)
Training
Transfer To IT Fund$ (351,582)$ (606,300)$ (713,535)$ (743,118)$ (657,926)$ (3,072,461)
Transfer To Maintenance Facilities$ (62,784)$ (72,168)$ (73,188)$ (96,984)$ (101,844)$ (406,968)
Transfer To Other Funds$ (980,907)$ (1,422,500)$ (1,304,324)$ (1,649,442)$ (1,729,740)$ (7,086,913)
Unemployment Compensation$ (308)$ (319)$ (310)$ (215)$ (8,890)$ (10,042)
Uniform Allowance$ (6,384)$ (6,967)$ (6,512)$ (6,943)$ (6,047)$ (32,853)
Uniforms & Accessories$ (16,612)$ (16,634)$ (19,721)$ (20,020)$ (14,781)$ (87,768)
Vacation Used$ (202,784)$ (245,975)$ (254,893)$ (249,821)$ (247,506)$ (1,200,979)
Veba Funding$ (366,720)$ (363,576)$ (304,992)$ (302,004)$ (298,476)$ (1,635,768)
Water$ (3,296)$ (2,671)$ (2,502)$ (3,222)$ (4,005)$ (15,696)
Workers Comp$ (60,117)$ (51,051)$ (58,606)$ (49,771)$ (48,132)$ (267,677)
Working In a Higher Class$ (77)$ (10,878)$ (10,955)
Expense Total$ (22,779,504)$ (20,105,495)$ (22,684,090)$ (23,718,481)$ (32,892,146)$ (122,179,716)
0043 - SEWAGE DISPOSAL SYSTEM Total$ 8,856,723$ 13,928,965$ 12,777,952$ 16,342,787$ 5,428,539$ 57,334,966
0048 - AIRPORTRevenue903 Airport Drive Lease$ 61,845$ 87,400$ 63,173$ 58,327$ 60,750$ 331,495
Argriculture$ 8,240$ 8,240$ 8,400$ 6,772$ 31,652
Bad Debt Recovery$ 576$ 6,122$ (7,496)$ 589$ (209)
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
CARES-Act$ 69,000$ 23,000$ 92,000
Claim Recoveries
Commercial Agreement$ 3,200$ 2,600$ 7,100$ 2,900$ 2,600$ 18,400
Federal Grant-FAA$ 26,519$ 98,126$ 124,645
Fuel Flowage Fees$ 25,957$ 25,980$ 23,583$ 23,658$ 25,639$ 124,817
Gain/Loss Sale of Fixed Asset$ 2,034$ 10,419$ 44,841$ 57,294
Ground Leases$ 70,828$ 69,414$ 66,034$ 79,129$ 86,096$ 371,501
Interest/Dividends$ (20,229)$ (50,611)$ (10,023)$ 64,801$ (16,062)
Investment Income$ 22,272$ 13,164$ 33,903$ 67,992$ 83,876$ 221,207
Late Fees$ 2,175$ 1,860$ 2,445$ 2,295$ 2,715$ 11,490
Miscellaneous$ 24$ 40$ 64
Office Leases$ 43,006$ 44,920$ 48,199$ 47,346$ 44,583$ 228,054
Prior Year Fund Balance
Rebates$ 157$ 199$ 115$ 471
Refund Prior Year Expense$ 4,065$ 7,408$ 11,473
T-Hangers$ 513,251$ 519,563$ 524,386$ 565,686$ 565,696$ 2,688,582
Terminal/Admin Bldg$ 335$ 455$ 1,180$ 1,845$ 2,320$ 6,135
Tie Downs$ 309$ 1,375$ 1,154$ 885$ 56$ 3,779
Transient Parking$ 235$ 220$ 223$ 105$ 60$ 843
Revenue Total$ 1,023,674$ 963,361$ 986,487$ 1,251,349$ 1,173,320$ 5,398,191
ExpenseAdvertising
Bank Service Fees$ (768)$ (878)$ (1,646)
Cable TV/Broadcast Service$ (1,429)$ (1,482)$ (1,423)$ (1,255)$ (936)$ (6,525)
Capitalized Asset Credit$ 24,191$ 31,292$ 7,068$ 62,551
Conference Training & Travel$ (190)$ (1,641)$ (200)$ (1,467)$ (616)$ (4,114)
Contracted Services$ (103,277)$ (100,797)$ (117,906)$ (120,018)$ (95,986)$ (537,984)
Contracted Temp Empl Services
Contrib Capital - Shared Costs$ (5,687)$ (5,687)
Depreciation$ (71,310)$ (69,658)$ (57,579)$ (58,463)$ (55,904)$ (312,914)
Diesel Fuel$ (6,039)$ (3,146)$ (3,080)$ (5,451)$ (3,531)$ (21,247)
Dues & Licenses$ (508)$ (325)$ (250)$ (889)$ (955)$ (2,927)
Electricity$ (46,171)$ (46,399)$ (50,109)$ (54,661)$ (53,202)$ (250,542)
Employee Recognition$ (88)$ (87)$ (175)
Equipment$ (24,191)$ (31,292)$ (7,068)$ (35,004)$ (97,555)
Equipment Leasing$ (325)$ (325)
Equipment Maintenance
Fleet Fuel$ (277)$ (997)$ (650)$ (803)$ (414)$ (3,141)
Fleet Maintenance & Repair$ (25,769)$ (16,719)$ (24,109)$ (14,224)$ (21,459)$ (102,280)
Fleet Management$ (3,516)$ (2,448)$ (2,448)$ (2,256)$ (2,664)$ (13,332)
Fleet Replacement$ (3,216)$ (8,952)$ (7,452)$ (14,530)$ (14,532)$ (48,682)
Gasoline$ (2,295)$ (2,178)$ (4,968)$ (3,483)$ (3,337)$ (16,261)
Governmental Services$ (163)$ (87)$ (250)
Insurance Premiums$ (38,748)$ (76,524)$ (69,540)$ (75,240)$ (78,996)$ (339,048)
Interest$ (11,598)$ (11,598)
Materials & Supplies$ (41,547)$ (26,653)$ (21,766)$ (28,788)$ (34,922)$ (153,676)
Municipal Service Charges$ (32,856)$ (33,852)$ (34,860)$ (84,168)$ (86,688)$ (272,424)
Natural Gas$ (8,910)$ (5,861)$ (4,921)$ (2,562)$ (4,042)$ (26,296)
Personnel Expenses Reimbursed to the General Fund$ (307,471)$ (398,650)$ (325,311)$ (428,900)$ (501,578)$ (1,961,910)
Postage$ (553)$ (370)$ (584)$ (362)$ (12)$ (1,881)
Printing$ (91)$ (287)$ (378)
Professional Services$ (57,955)$ (57,836)$ (13,030)$ (5,695)$ (135,676)$ (270,192)
Property Plant & Equipment < $5,000$ (11,755)$ (4,123)$ (300)$ (16,178)
Radio Maintenance$ (24)$ (24)$ (48)
Radio System Service Charge$ (2,772)$ (3,624)$ (3,696)$ (2,124)$ (2,184)$ (14,400)
Rent City Vehicles$ (12)$ (98)$ (173)$ 5,330$ 5,047
Rent Outside Vehicles/Mileage$ (109)$ (109)
Repair Parts$ (1,066)$ (3,348)$ (3,062)$ (7,476)
Retiree Medical Insurance$ (39,192)$ (50,316)$ (51,924)$ (54,528)$ (61,392)$ (257,352)
Severance Pay
Sewage Disposal Costs$ (751)$ (1,703)$ (1,661)$ (1,975)$ (2,512)$ (8,602)
Structures & Improvements
Telecommunications$ (777)$ (1,583)$ (1,622)$ (1,240)$ (1,898)$ (7,120)
Tires
Transfer To IT Fund$ (10,656)$ (11,952)$ (13,692)$ (21,540)$ (22,344)$ (80,184)
Transfer To Other Funds$ (9,456)$ (11,304)$ (11,640)$ (8,736)$ (9,000)$ (50,136)
Water$ (1,139)$ (2,164)$ (2,168)$ (3,045)$ (2,573)$ (11,089)
Expense Total$ (841,687)$ (940,609)$ (829,860)$ (1,036,559)$ (1,199,371)$ (4,848,086)
0048 - AIRPORT Total$ 181,987$ 22,752$ 156,627$ 214,790$ (26,051)$ 550,105
0049 - PROJECT MANAGEMENTRevenueAccident Recovery$ 8,823$ 8,823
As-Builts$ 82,034$ 12,531$ 24,080$ 19,219$ 31,544$ 169,408
Bad Debt Recovery$ 1,040$ 1,284$ 2,324
Barricade/Spec Evnt Review Fee$ 1,856$ 6,496$ 9,046$ 17,243$ 34,641
Civil Plan Review$ 226,831$ 234,465$ 139,493$ 237,147$ 119,061$ 956,997
Interest/Dividends$ (27,775)$ (58,860)$ (7,823)$ 45,475$ (48,983)
Investment Income$ 29,668$ 13,799$ 21,943$ 38,107$ 50,920$ 154,437
Miscellaneous$ 1,612$ 1,619$ 2,106$ 567$ 5,904
Prior Year Fund Balance
Private Dev-Construction$ 910,575$ 781,321$ 1,167,917$ 1,138,550$ 1,216,339$ 5,214,702
Project Credit$ 1,798,550$ 2,209,072$ 2,372,403$ 2,932,234$ 2,559,713$ 11,871,972
Rebates$ 25$ 106$ 105$ 236
Refund Prior Year Expense$ 5,260$ 133$ 5,393
Refunds/Reimbursement$ 7,551$ 7,551
Right Of Way Inspection Fee$ 238,648$ 376,569$ 102,607$ 97,458$ 97,778$ 913,060
Right Of Way Permit Review Fee$ 101,135$ 128,208$ 317,928$ 399,373$ 392,070$ 1,338,714
Revenue Total$ 3,364,926$ 3,700,573$ 4,147,861$ 4,928,928$ 4,492,891$ 20,635,179
ExpenseAdvertising$ (80)$ (798)$ (825)$ (1,703)
Annual Sick Leave Payout
Background Check/Drug Screen$ (1,152)$ (709)$ (1,840)$ (1,116)$ (774)$ (5,591)
Bacterial Testing$ (6,200)$ (5,053)$ (4,930)$ (16,183)
Bad Debts$ (163,070)$ (78,183)$ (20,295)$ (261,548)
Bank Service Fees$ (14,361)$ (16,490)$ (30,851)
Benefit Waiver Pay
Building Maintenance$ (1,860)$ (1,860)
Capitalized Asset Credit$ 52,971$ 25,456$ 41,898$ 120,325
Conference Training & Travel$ (1,250)$ (13,426)$ (5,070)$ (7,597)$ (18,396)$ (45,739)
Contracted Services$ (1,554)$ (6,698)$ (3,796)$ (3,135)$ (1,757)$ (16,940)
Contrib Capital - Shared Costs$ (24,475)$ (27,201)$ (171,167)$ (34,701)$ (257,544)
Dental Insurance
Depreciation$ (20,696)$ (22,980)$ (24,677)$ (26,897)$ (27,207)$ (122,457)
Disability Insurance
Dues & Licenses$ (4,466)$ (4,052)$ (4,255)$ (5,237)$ (4,344)$ (22,354)
Educational Reimbursement$ (4,131)$ (8,301)$ (9,283)$ (21,715)
Electricity$ (336)$ (1,346)$ (1,682)
Employee Recognition$ (216)$ (149)$ (85)$ (347)$ (797)
Employer Match for Defined Contribution Plan
Equipment$ (52,971)$ (25,456)$ (42,292)$ (3,603)$ (124,322)
Equipment Allowance
Equipment Maintenance$ (11,409)$ (14,425)$ (6,367)$ (3,098)$ (7,745)$ (43,044)
Fleet Fuel$ (5,357)$ (10,544)$ (11,811)$ (8,941)$ (11,601)$ (48,254)
Fleet Maintenance & Repair$ (22,236)$ (16,615)$ (25,677)$ (87,216)$ (53,608)$ (205,352)
Fleet Management$ (2,220)$ (1,416)$ (1,416)$ (1,428)$ (1,824)$ (8,304)
Fleet Replacement$ (14,124)$ (14,124)$ (14,124)$ (21,924)$ (58,164)$ (122,460)
Governmental Services
Insurance Premiums$ (13,956)$ (27,888)$ (33,792)$ (28,584)$ (30,012)$ (134,232)
Life Insurance
Longevity Pay
Materials & Supplies$ (19,794)$ (14,321)$ (21,341)$ (27,293)$ (28,908)$ (111,657)
Medical Insurance$ (2,815)$ (2,815)
Municipal Service Charges$ (159,492)$ (164,280)$ (169,212)$ (182,004)$ (187,464)$ (862,452)
Optical Insurance
Permanent Time Worked
Permit Fees$ (182)$ (182)
Personnel Expenses Reimbursed to the General Fund$ (1,922,179)$ (2,127,898)$ (2,214,717)$ (2,153,537)$ (2,317,927)$ (10,736,258)
Postage$ (6,058)$ (1)$ (56)$ (21)$ (51)$ (6,187)
Printing$ (3,759)$ (691)$ (740)$ (1,565)$ (1,182)$ (7,937)
Professional Services$ (463,778)$ (707,683)$ (1,020,835)$ (893,883)$ (885,405)$ (3,971,584)
Property Plant & Equipment < $5,000$ (30)$ (4,504)$ (7,774)$ (14,769)$ (11,162)$ (38,239)
Rent City Vehicles$ 33,711$ 42,505$ 41,810$ 71,195$ 64,533$ 253,754
Retiree Health Savings Account$ (12,544)$ (13,192)$ (14,904)$ (16,229)$ (20,165)$ (77,034)
Retiree Medical Insurance$ (112,524)$ (173,436)$ (228,456)$ (250,812)$ (282,384)$ (1,047,612)
Retirement Contribution$ (231,072)$ (300,636)$ (248,016)$ (312,516)$ (315,924)$ (1,408,164)
Safety Related supplies$ (2,150)$ (2,161)$ (3,339)$ (7,650)
Social Security-Employer
Software Maintenance$ (1,338)$ (9,161)$ (10,499)
Software Purchase$ (2,070)$ (50,493)$ (75,000)$ (84,166)$ (211,729)
Telecommunications$ (11,520)$ (9,188)$ (9,485)$ (9,447)$ (10,782)$ (50,422)
Training
Transfer To IT Fund$ (384,654)$ (476,472)$ (450,913)$ (516,845)$ (550,106)$ (2,378,990)
Transfer To Other Funds$ (60,048)$ (66,960)$ (68,928)$ (86,676)$ (89,196)$ (371,808)
Unemployment Compensation
Uniforms & Accessories$ (824)$ (2,768)$ (5,454)$ (3,976)$ (5,717)$ (18,739)
Veba Funding$ (92,376)$ (89,400)$ (46,344)$ (56,760)$ (29,964)$ (314,844)
Workers Comp$ (10,404)$ (10,788)$ (11,880)$ (5,376)$ (4,824)$ (43,272)
Expense Total$ (3,748,355)$ (4,336,558)$ (4,699,560)$ (4,954,374)$ (5,058,080)$ (22,796,927)
0049 - PROJECT MANAGEMENT Total$ (383,429)$ (635,985)$ (551,699)$ (25,446)$ (565,189)$ (2,161,748)
0052 - VEBA TRUSTRevenueCash Equivalent Income$ 65$ 453$ 11,592$ 16,163$ 15,751$ 44,024
Contrib Acct Income$ 1,661$ 9,706$ 349,692$ 786,534$ 407,387$ 1,554,980
Contrib-Housing Commission$ 142,916$ 161,248$ 152,647$ 155,453$ 162,423$ 774,687
Equities Gain/Loss$ 5,775,572$ 5,375,507$ 4,910,803$ 2,526,903$ 9,089,709$ 27,678,494
Equity Income$ 1,418,522$ 2,066,995$ 1,905,361$ 2,721,700$ 3,150,678$ 11,263,256
Fixed Gain/Loss$ 189,958$ (495,159)$ 1,981,150$ (930,465)$ 623,487$ 1,368,971
Fixed Income$ 963,767$ 1,020,727$ 1,196,459$ 1,362,700$ 1,307,594$ 5,851,247
Gain/Loss On invest (Unrealiz)$ 40,321,538$ (28,147,983)$ 10,804,776$ 19,991,214$ 9,967,498$ 52,937,043
Investment Income$ 1,105$ 33$ 1,485$ (934)$ 1,689
Operating Transfers$ 965,951$ 599,316$ 890,202$ 574,174$ 334,724$ 3,364,367
Prior Year Fund Balance
Real Estate G/L$ 513,166$ 961,835$ 579,085$ 276,956$ 645,784$ 2,976,826
Real Estate Income$ 763,015$ 804,231$ 1,098,294$ 964,733$ 1,097,243$ 4,727,516
Revenue Total$ 51,057,236$ (17,643,091)$ 23,881,546$ 28,446,065$ 26,801,344$ 112,543,100
ExpenseBuilding Maintenance$ (2,290)$ (3,009)$ (2,594)$ (2,711)$ (3,128)$ (13,732)
Conference Training & Travel$ (66)$ (1,874)$ (4,560)$ (3,567)$ (4,569)$ (14,636)
Dental Insurance$ (427)$ (432)$ (419)$ (386)$ (412)$ (2,076)
Disability Insurance$ (49)$ (52)$ (52)$ (51)$ (57)$ (261)
Dues & Licenses$ (498)$ (603)$ (696)$ (705)$ (775)$ (3,277)
Electricity$ (359)$ (473)$ (536)$ (662)$ (609)$ (2,639)
Equipment Maintenance$ (11)$ (11)
Governmental Services$ (245)$ (766)$ (989)$ (1,076)$ (3,076)
Holiday$ (1,630)$ (1,714)$ (1,725)$ (1,708)$ (1,746)$ (8,523)
Insurance Premiums$ (11,559)$ (11,744)$ (15,780)$ (13,549)$ (15,080)$ (67,712)
Life Insurance$ (106)$ (110)$ (108)$ (102)$ (117)$ (543)
Longevity Pay$ (28)$ (115)$ (111)$ (80)$ (109)$ (443)
Materials & Supplies$ (63)$ (274)$ (885)$ (895)$ (780)$ (2,897)
Medical Insurance$ (6,126)$ (6,616)$ (6,826)$ (6,323)$ (7,136)$ (33,027)
Miscellaneous$ (39)$ (174)$ (98)$ (279)$ (732)$ (1,322)
Natural Gas$ (188)$ (201)$ (235)$ (211)$ (275)$ (1,110)
Optical Insurance$ (51)$ (52)$ (50)$ (46)$ (50)$ (249)
Other Paid Time Off$ (46)$ (288)$ (581)$ (396)$ (745)$ (2,056)
Permanent Time Worked$ (23,954)$ (24,792)$ (25,031)$ (23,858)$ (25,474)$ (123,109)
Personal Leave Used$ (429)$ (458)$ (459)$ (458)$ (483)$ (2,287)
Printing$ (522)$ (732)$ (844)$ (1,396)$ (900)$ (4,394)
Professional Services$ (268,473)$ (237,061)$ (246,656)$ (279,014)$ (290,471)$ (1,321,675)
Property Plant & Equipment < $5,000$ (590)$ (590)
Retiree Medical Insurance$ (3,600)$ (5,002)$ (5,192)$ (5,453)$ (6,139)$ (25,386)
RHRA Payments from VEBA Trust$ (25,420)$ (29,435)$ (73,870)$ (202,690)$ (156,230)$ (487,645)
Severance Pay$ (810)$ (810)
Sick Time Used$ (875)$ (1,237)$ (679)$ (885)$ (1,485)$ (5,161)
Social Security-Employer$ (2,160)$ (2,278)$ (2,305)$ (2,300)$ (2,420)$ (11,463)
Telecommunications$ (1,138)$ (5)$ (1,143)
Transfer To IT Fund$ (10,224)$ (12,878)$ (14,102)$ (15,004)$ (13,686)$ (65,894)
Transfer To Other Funds
Unemployment Compensation$ (2)$ (2)$ (2)$ (1)$ (72)$ (79)
Vacation Used$ (1,370)$ (1,313)$ (1,681)$ (2,009)$ (1,755)$ (8,128)
Workers Comp$ (78)$ (79)$ (81)$ (80)$ (25)$ (343)
Expense Total$ (361,781)$ (343,838)$ (406,924)$ (566,618)$ (536,536)$ (2,215,697)
0052 - VEBA TRUST Total$ 50,695,455$ (17,986,929)$ 23,474,622$ 27,879,447$ 26,264,808$ 110,327,403
0053 - POLICE & FIRE RELIEFRevenueInterest/Dividends$ 672$ 1,619$ 26,721$ 38,912$ 35,642$ 103,566
Investment Income$ 16$ 16
Prior Year Fund Balance
Revenue Total$ 688$ 1,619$ 26,721$ 38,912$ 35,642$ 103,582
ExpenseDeath Benefit Payments$ (25,000)$ (25,000)$ (50,000)
Expense Total$ (25,000)$ (25,000)$ (50,000)
0053 - POLICE & FIRE RELIEF Total$ (24,312)$ 1,619$ 26,721$ 38,912$ 10,642$ 53,582
0054 - CEMETERY PERPETUAL CARERevenueInterest/Dividends$ (718)$ 4,547$ 3,829
Investment Income$ 1,505$ 1,135$ 2,422$ 4,614$ 6,081$ 15,757
Sale of Lots$ 1,575$ 5,000$ 2,750$ 9,125$ 10,500$ 28,950
Revenue Total$ 3,080$ 6,135$ 4,454$ 18,286$ 16,581$ 48,536
ExpenseBank Service Fees
Miscellaneous$ (660)$ (660)
Expense Total$ (660)$ (660)
0054 - CEMETERY PERPETUAL CARE Total$ 2,420$ 6,135$ 4,454$ 18,286$ 16,581$ 47,876
0055 - ELIZABETH R. DEAN TRUST FUNDRevenueGain/Loss On invest (Unrealiz)
Interest Dean Investments
Interest/Dividends$ (968)$ 41,529$ 40,561
Investment Income$ (2,229)$ (61,610)$ 14,525$ 57,268$ 143,333$ 151,287
Prior Year Fund Balance
Revenue Total$ (2,229)$ (61,610)$ 13,557$ 98,797$ 143,333$ 191,848
ExpenseBank Service Fees$ (1,235)$ (1,314)$ (966)$ (971)$ (997)$ (5,483)
Contracted Services$ (28,288)$ (28,095)$ (29,866)$ (42,506)$ (15,592)$ (144,347)
Dental Insurance$ (158)$ (5)$ (163)
Insurance Premiums$ (180)$ (300)$ (348)$ (300)$ (312)$ (1,440)
Life Insurance$ (24)$ (1)$ (25)
Materials & Supplies$ (971)$ (36)$ (2,919)$ (3,926)
Medical Insurance$ (2,380)$ (73)$ (2,453)
Optical Insurance$ (19)$ (1)$ (20)
Permanent Time Worked$ (7,978)$ (225)$ (8,203)
Rent City Vehicles$ (5,896)$ (300)$ (459)$ (6,655)
Social Security-Employer$ (600)$ (17)$ (617)
Tree Purchases$ (1,265)$ (8,400)$ (9,665)
Unemployment Compensation
Expense Total$ (31,939)$ (55,164)$ (31,838)$ (44,236)$ (19,820)$ (182,997)
0055 - ELIZABETH R. DEAN TRUST FUND Total$ (34,168)$ (116,774)$ (18,281)$ 54,561$ 123,513$ 8,851
0057 - RISK FUNDRevenueAdmin Allowance$ (21)$ (21)
Claim Recoveries$ 5,445$ 5,445
Contrib-Housing Commission$ 134,369$ 120,254$ 114,112$ 121,489$ 133,140$ 623,364
Contributions-Retirees$ 193,658$ 193,009$ 246,183$ 277,798$ 315,598$ 1,226,246
Fringe Transfer$ 25,714,517$ 30,499,640$ 32,117,951$ 33,396,521$ 35,772,099$ 157,500,728
Interest/Dividends$ (138,607)$ (353,570)$ (72,606)$ 471,011$ (93,772)
Investment Income$ 156,522$ 91,158$ 250,435$ 515,476$ 592,956$ 1,606,547
Miscellaneous$ 11,528$ 15,566$ 3,836$ 126,345$ 157,275
Operating Transfers$ 31,539$ 34,000$ 65,539
Prior Year Fund Balance
Rebates$ 147$ 183$ 210$ 540
Refund Prior Year Expense$ 164,672$ 378$ 92,706$ 257,756
Reimbursement-Medicare Part D$ 408,100$ 471,876$ 329,474$ 630,923$ 542,535$ 2,382,908
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
Revenue Total$ 28,386,973$ 33,677,720$ 35,501,063$ 35,622,283$ 37,733,637$ 170,921,676
ExpenseAdvertising$ (150)$ (150)
Agent Fee$ (62,448)$ (62,448)$ (66,648)$ (75,048)$ (75,048)$ (341,640)
Bank Service Fees
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)
Building Maintenance$ (128)$ (128)
Change In Contingent Claims$ (235,784)$ 263,124$ 245,159$ 307,544$ 580,043
Claim Service$ (7,459)$ (7,459)
Conference Training & Travel$ (9,088)$ (9,603)$ (9,183)$ (5,988)$ (10,303)$ (44,165)
Contingency
Contracted Services$ (166,632)$ (221,348)$ (108,805)$ (60,306)$ (58,595)$ (615,686)
Crime Insurance$ (11,432)$ (11,191)$ (11,266)$ (11,317)$ (11,118)$ (56,324)
Dental Insurance Premiums$ (692,301)$ (655,240)$ (658,585)$ (679,480)$ (705,187)$ (3,390,793)
Dues & Licenses$ (17,577)$ (20,752)$ (13,419)$ (16,738)$ (11,508)$ (79,994)
Employee Assistance Program$ (22,433)$ (22,424)$ (23,464)$ (24,890)$ (26,141)$ (119,352)
Employee Recognition$ (331)$ (126)$ (204)$ (4,617)$ (5,278)
Environmental Liability Insurance$ (11,846)$ (23,594)$ (13,107)$ (48,547)
Equipment
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)
Fleet Fuel$ (55)$ (80)$ (185)$ (325)$ (535)$ (1,180)
Fleet Maintenance & Repair$ (675)$ (904)$ (4)$ (900)$ (4,078)$ (6,561)
Fleet Management$ (180)$ (132)$ (132)$ (120)$ (144)$ (708)
Fleet Replacement$ (6,372)$ (6,372)$ (6,372)$ (6,372)$ (25,488)
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 Premiums$ (86,496)$ (97,980)$ (158,352)$ (157,104)$ (164,964)$ (664,896)
Legal Expenses$ (21)$ (542)$ (401)$ (300)$ (1,264)
Liability Insur Premium-Airpor$ (13,541)$ (13,541)$ (14,219)$ (15,573)$ (15,573)$ (72,447)
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)
Materials & Supplies$ (37,708)$ (26,889)$ (7,983)$ (8,354)$ (19,418)$ (100,352)
Medical Services$ (1,100)$ (30)$ (1,130)
Municipal Service Charges$ (589,512)$ (607,188)$ (625,404)$ (406,560)$ (418,764)$ (2,647,428)
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
Personnel Expenses Reimbursed to the General Fund$ (749,214)$ (873,336)$ (921,426)$ (885,416)$ (960,945)$ (4,390,337)
Postage$ (86)$ (1,087)$ (785)$ (1,494)$ (1,643)$ (5,095)
Prescriptions$ (8,503,258)$ (9,307,434)$ (8,626,256)$ (8,157,564)$ (9,637,788)$ (44,232,300)
Printing$ (67)$ (430)$ (129)$ (3,017)$ (2,941)$ (6,584)
Professional Services$ (284,139)$ (277,408)$ (321,168)$ (280,706)$ (344,931)$ (1,508,352)
Property Insurance Premium$ (478,467)$ (652,846)$ (657,339)$ (766,007)$ (830,223)$ (3,384,882)
Property Plant & Equipment < $5,000$ (13,650)$ (5,349)$ (35,425)$ 1,240$ (14,854)$ (68,038)
Rent City Vehicles$ (383)$ (383)
Retiree Medical Insurance$ (38,856)$ (50,016)$ (51,924)$ (54,528)$ (61,392)$ (256,716)
Second Injury State Insurance$ (12,480)$ (26,807)$ (18,102)$ (24,175)$ (21,936)$ (103,500)
Software Maintenance$ (5,000)$ (5,500)$ (8,579)$ (10,155)$ (29,234)
Software Purchase$ (1,400)$ (1,400)
State of Mich/Veh Self-Ins Charge
Telecommunications$ (411)$ 18$ (393)
Township/Other Sidewalk Repairs
Transfer To IT Fund$ (49,620)$ (42,917)$ (63,000)$ (64,596)$ (67,608)$ (287,741)
Transfer To Other Funds$ (1,019,348)$ (599,316)$ (890,202)$ (574,174)$ (334,724)$ (3,417,764)
Worker Comp Payments$ (389,955)$ (407,417)$ (429,447)$ (484,196)$ (318,239)$ (2,029,254)
Expense Total$ (29,917,695)$ (32,955,256)$ (32,803,753)$ (36,097,066)$ (35,194,986)$ (166,968,756)
0057 - RISK FUND Total$ (1,530,722)$ 722,464$ 2,697,310$ (474,783)$ 2,538,651$ 3,952,920
0058 - WHEELER CENTERRevenueBad Debt Recovery$ 56$ 56
Contractor Water/Sewer Sales$ 5,541$ 3,525$ 1,875$ 3,152$ 2,912$ 17,005
Decant Fees$ 1,350$ 1,350
Electricity Reimbursement-EV Chargers$ 7,717$ 7,717
Fringe Transfer$ 584,268$ 674,604$ 687,636$ 884,928$ 926,940$ 3,758,376
Interest/Dividends$ (5,479)$ (19,812)$ (4,330)$ 28,464$ (1,157)
Investment Income$ 6,035$ 5,263$ 14,760$ 29,841$ 39,122$ 95,021
Miscellaneous$ 941$ 30$ 5,587$ 511$ 7,069
Prior Year Fund Balance
Rebates$ 147$ 136$ 138$ 421
Revenue Total$ 591,715$ 664,577$ 700,118$ 952,108$ 977,340$ 3,885,858
ExpenseBad Debts$ (9)$ (9)$ (111)$ (129)
Bank Service Fees$ (453)$ (453)$ (680)$ (1,020)$ (1,089)$ (3,695)
Building Maintenance$ (2,841)$ (16,800)$ (4,700)$ (27,411)$ (51,752)
Cable TV/Broadcast Service$ (676)$ (823)$ (834)$ (1,073)$ (426)$ (3,832)
Contracted Services$ (134,716)$ (116,919)$ (199,389)$ (317,158)$ (327,987)$ (1,096,169)
Contracted Temp Empl Services
Electricity$ (151,177)$ (161,025)$ (185,992)$ (175,015)$ (176,890)$ (850,099)
Equipment Maintenance$ (555)$ (1,123)$ (1,678)
Fleet Maintenance & Repair$ (1,628)$ (1,549)$ (996)$ (5,562)$ (4,392)$ (14,127)
Fleet Management$ (264)$ (264)$ (120)$ (144)$ (792)
Fleet Replacement$ (6,720)$ (6,720)$ (5,760)$ (5,760)$ (24,960)
Insurance Premiums$ (26,172)$ (47,784)$ (47,040)$ (54,336)$ (57,048)$ (232,380)
Materials & Supplies$ (8,548)$ (20,053)$ (21,833)$ (18,499)$ (20,437)$ (89,370)
Municipal Service Charges$ (24,984)$ (25,740)$ (26,508)$ (121,788)$ (125,436)$ (324,456)
Natural Gas$ (3,701)$ (6,367)$ (10,740)$ (7,789)$ (8,320)$ (36,917)
Personnel Expenses Reimbursed to the General Fund$ (42,952)$ (49,137)$ (51,533)$ (44,301)$ (50,773)$ (238,696)
Postage$ (87)$ (37)$ (124)
Printing$ (1,394)$ (2,120)$ (2,034)$ (1,729)$ (23)$ (7,300)
Professional Services$ (1,331)$ (1,331)
Property Plant & Equipment < $5,000$ (408)$ (5,188)$ (68)$ (14,101)$ (10,218)$ (29,983)
Radio Maintenance$ (60)$ (240)$ (240)$ (540)
Radio System Service Charge$ (948)$ (3,924)$ (3,972)$ (2,832)$ (2,904)$ (14,580)
Rent City Vehicles$ (18,508)$ (12,843)$ (13,627)$ (6,191)$ (8,774)$ (59,943)
Safety Related supplies$ (986)$ (724)$ (1,543)$ (1,973)$ (1,430)$ (6,656)
Sewage Disposal Costs$ (12,303)$ (11,811)$ (10,883)$ (14,255)$ (9,404)$ (58,656)
Telecommunications$ (196)$ (8)$ (115)$ (319)
Transfer To IT Fund$ (1,595)$ (23,796)$ (26,544)$ (23,400)$ (23,916)$ (99,251)
Water$ (14,297)$ (14,255)$ (13,771)$ (19,187)$ (18,224)$ (79,734)
Expense Total$ (450,438)$ (529,666)$ (625,307)$ (840,900)$ (881,158)$ (3,327,469)
0058 - WHEELER CENTER Total$ 141,277$ 134,911$ 74,811$ 111,208$ 96,182$ 558,389
0059 - PENSION TRUST FUNDRevenueAdmin Allowance$ 22,000$ 11,818$ 16,858$ 34,314$ 84,990
Cash Equivalent Income$ 7,087$ 14,923$ 154,611$ 466,679$ 88,638$ 731,938
Commission Recapture$ 1,163$ 610$ 1,745$ 1,074$ 1,570$ 6,162
Contrib Acct Income$ 18,984$ 33,936$ 451,122$ 665,405$ 727,381$ 1,896,828
Contrib-Housing Commission$ 316,183$ 393,357$ 470,316$ 461,546$ 553,513$ 2,194,915
Employee Military Service Cred$ 474$ 631$ 17,053$ 5,759$ 9,992$ 33,909
Equities Gain/Loss$ 17,900,494$ 30,885,086$ 25,084,920$ 24,604,756$ 30,931,137$ 129,406,393
Equity Income$ 2,652,732$ 4,090,847$ 4,055,094$ 6,590,457$ 7,077,456$ 24,466,586
Fixed Gain/Loss$ 736,237$ (97,044)$ 9,083,047$ 371,397$ 2,391,882$ 12,485,519
Fixed Income$ 1,205,374$ 1,336,209$ 1,276,988$ 888,599$ 502,085$ 5,209,255
FOIA Charges$ 290$ 643$ 337$ 394$ 218$ 1,882
Fringe Transfer$ 19,024,351$ 20,212,866$ 18,919,863$ 20,681,327$ 21,537,103$ 100,375,510
Gain/Loss On invest (Unrealiz)$ 110,492,694$ (71,865,467)$ 17,728,046$ 25,040,615$ 12,953,432$ 94,349,320
Investment Income$ 681,001$ (534,742)$ 570,681$ 757,859$ 84,775$ 1,559,574
Miscellaneous
Real Estate G/L$ 2,118,565$ 2,999,078$ 1,141,868$ 768,981$ 1,980,187$ 9,008,679
Real Estate Income$ 1,704,097$ 1,720,614$ 2,571,709$ 2,080,815$ 2,460,786$ 10,538,021
Refund Prior Service$ 768$ 782$ 15,859$ 1,991$ 5,074$ 24,474
Revenue Total$ 156,882,494$ (10,795,853)$ 81,560,117$ 83,421,968$ 81,305,229$ 392,373,955
ExpenseAccrued Leave Balances Changes$ (9,735)$ (13,481)$ (15,391)$ 25,588$ (13,019)
Building Maintenance$ (5,912)$ (7,737)$ (6,352)$ (6,326)$ (7,282)$ (33,609)
Change in Accrued Pension Liability$ 78,971$ 462,680$ 459,999$ 1,001,650
Conference Training & Travel$ (169)$ (4,819)$ (11,163)$ (10,413)$ (10,170)$ (36,734)
Contracted Services$ (300)$ (300)
DC Forfeiture Administration
Dental Insurance$ (4,096)$ (4,087)$ (4,104)$ (3,967)$ (3,709)$ (19,963)
Depreciation$ (11,852)$ (11,852)$ (11,852)$ (11,852)$ (11,852)$ (59,260)
Disability Insurance$ (468)$ (490)$ (512)$ (521)$ (509)$ (2,500)
Dues & Licenses$ (1,287)$ (1,552)$ (1,854)$ (2,245)$ (1,725)$ (8,663)
Educational Reimbursement$ (5,000)$ (5,000)
Electricity$ (926)$ (1,215)$ (1,313)$ (1,546)$ (1,356)$ (6,356)
Employee Contribution Refund$ (674,095)$ (938,594)$ (444,680)$ (662,707)$ (1,597,240)$ (4,317,316)
Employer Match for Defined Contribution Plan$ (6,125)$ (6,403)$ (6,747)$ (6,967)$ (7,004)$ (33,246)
Equipment Maintenance$ (29)$ (29)
Finance Charges$ (180)$ (466)$ (1,845)$ (4,519)$ (7,010)
Governmental Services$ (629)$ (1,876)$ (2,307)$ (2,395)$ (7,207)
Holiday$ (15,634)$ (16,209)$ (16,890)$ (17,532)$ (15,717)$ (81,982)
Insurance Premiums$ (31,965)$ (31,780)$ (42,600)$ (37,007)$ (33,298)$ (176,650)
Interest$ (3,713)$ (2,223)$ (665)$ (6,601)
Life Insurance$ (1,013)$ (1,036)$ (1,059)$ (1,048)$ (1,049)$ (5,205)
Longevity Pay$ (272)$ (1,085)$ (1,089)$ (820)$ (984)$ (4,250)
Materials & Supplies$ (162)$ (704)$ (2,166)$ (2,088)$ (1,856)$ (6,976)
Medical Insurance$ (58,773)$ (62,555)$ (66,820)$ (64,922)$ (64,220)$ (317,290)
Miscellaneous$ (99)$ (449)$ (241)$ (651)$ (1,630)$ (3,070)
Natural Gas$ (485)$ (516)$ (575)$ (491)$ (612)$ (2,679)
Optical Insurance$ (492)$ (491)$ (493)$ (477)$ (446)$ (2,399)
Other Paid Time Off$ (437)$ (2,727)$ (5,684)$ (4,062)$ (6,702)$ (19,612)
Permanent Time Worked$ (229,822)$ (234,409)$ (245,033)$ (244,952)$ (229,264)$ (1,183,480)
Personal Leave Used$ (4,120)$ (4,326)$ (4,495)$ (4,707)$ (4,344)$ (21,992)
Postage$ (920)$ (1,364)$ (1,030)$ (2,106)$ (1,582)$ (7,002)
Printing$ (1,349)$ (1,881)$ (2,066)$ (3,258)$ (1,449)$ (10,003)
Professional Services$ (621,091)$ (601,396)$ (670,813)$ (756,186)$ (690,559)$ (3,340,045)
Property Plant & Equipment < $5,000$ (1,518)$ (1,518)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (4,424)$ (4,436)$ (4,276)$ (4,144)$ (4,788)$ (22,068)
Retiree Medical Insurance$ (34,536)$ (45,014)$ (46,732)$ (49,075)$ (55,253)$ (230,610)
Retirement Contribution$ (52,248)$ (60,852)$ (57,876)$ (65,460)$ (79,344)$ (315,780)
Retirement Payments$ (39,937,793)$ (41,681,451)$ (43,842,867)$ (45,230,618)$ (46,249,405)$ (216,942,134)
Severance Pay$ (8,314)$ (8,314)
Sick Time Used$ (8,399)$ (11,697)$ (6,643)$ (9,091)$ (13,365)$ (49,195)
Social Security-Employer$ (20,724)$ (21,540)$ (22,562)$ (23,610)$ (21,776)$ (110,212)
Software Maintenance$ (1,825)$ (20,592)$ (84,568)$ (70,123)$ (42,862)$ (219,970)
Structures & Improvements$ (6,212)$ (6,212)
Telecommunications$ (2,938)$ (14)$ (2,952)
Temporary Pay$ (4,050)$ (4,050)
Transfer To IT Fund$ (26,394)$ (33,115)$ (34,526)$ (35,010)$ (30,462)$ (159,507)
Unemployment Compensation$ (21)$ (21)$ (21)$ (11)$ (645)$ (719)
Vacation Used$ (13,143)$ (12,418)$ (16,453)$ (20,630)$ (15,796)$ (78,440)
Workers Comp$ (751)$ (751)$ (792)$ (825)$ (226)$ (3,345)
Expense Total$ (41,709,446)$ (43,391,727)$ (45,226,725)$ (47,345,000)$ (49,219,926)$ (226,892,824)
0059 - PENSION TRUST FUND Total$ 115,173,048$ (54,187,580)$ 36,333,392$ 36,076,968$ 32,085,303$ 165,481,131
0061 - ALTERNATIVE TRANSPORTATIONRevenueEnvironment, Great Lakes & Energy - Grant$ 221,525$ 30,000$ 251,525
Interest/Dividends$ (7,236)$ (8,153)$ (3,070)$ 20,185$ 1,726
Investment Income$ 8,605$ 98$ 10,511$ 18,370$ 31,956$ 69,540
MDOT/FED Participating Costs
Operating Transfers$ 1,661,448$ 649,212$ 799,212$ 789,072$ 811,908$ 4,710,852
Prior Year Fund Balance
Rebates$ 1$ 15$ 16
Special Asses - Sidewalks$ 4,384$ 4,384
Revenue Total$ 1,667,201$ 862,682$ 806,654$ 857,642$ 843,864$ 5,038,043
ExpenseACA Health Care$ (124)$ (124)
Advertising$ (389)$ (389)
Annual Sick Leave Payout$ (280)$ (286)$ (365)$ (931)
Background Check/Drug Screen$ (41)$ (5)$ (30)$ (53)$ (69)$ (198)
Bank Service Fees$ (206)$ (327)$ (533)
Benefit Waiver Pay$ (14)$ (23)$ (23)$ (23)$ (83)
Burden$ (14,734)$ 1,737$ (477)$ (13,474)
Bus Tokens$ (3,475)$ (3,475)$ (3,445)$ (4,375)$ (4,360)$ (19,130)
Comp Time Used$ (242)$ (31)$ (92)$ (179)$ (224)$ (768)
Conference Training & Travel$ (19)$ (21)$ (2,726)$ (4,114)$ (4,102)$ (10,982)
Contingency
Contracted Services$ (46,805)$ (31,431)$ (119,808)$ (66,295)$ (50,172)$ (314,511)
Dental Insurance$ (1,578)$ (1,791)$ (1,668)$ (1,967)$ (1,856)$ (8,860)
Disability Insurance$ (229)$ (252)$ (216)$ (265)$ (252)$ (1,214)
Dues & Licenses$ (1,373)$ (77)$ (730)$ (312)$ (992)$ (3,484)
Employee Recognition$ (20)$ (20)
Employer Match for Defined Contribution Plan$ (1,343)$ (2,260)$ (5,297)$ (7,237)$ (5,568)$ (21,705)
Equipment Allowance$ (1,043)$ (1,539)$ (827)$ (1,187)$ (918)$ (5,514)
Excess Comp Time Paid$ (297)$ (315)$ (820)$ (25)$ (1,457)
Governmental Services$ (69)$ (69)
Holiday$ (6,745)$ (7,415)$ (7,934)$ (8,627)$ (8,592)$ (39,313)
Insurance Premiums$ (2,004)$ (2,688)$ (2,928)$ (3,540)$ (3,720)$ (14,880)
Life Insurance$ (619)$ (689)$ (390)$ (408)$ (421)$ (2,527)
Longevity Pay$ (750)$ (867)$ (483)$ (108)$ (108)$ (2,316)
Materials & Supplies$ (1,186)$ (1,289)$ (4,744)$ (898)$ (1,190)$ (9,307)
MDOT/Fed Participating Costs$ (1,664,341)$ (15,160)$ (316,738)$ (2,842)$ (1,999,081)
Medical Insurance$ (22,463)$ (29,244)$ (29,757)$ (35,210)$ (35,488)$ (152,162)
Municipal Service Charges$ (13,068)$ (13,464)$ (13,872)$ (17,532)$ (18,060)$ (75,996)
Optical Insurance$ (189)$ (229)$ (222)$ (257)$ (244)$ (1,141)
Other Paid Time Off$ (795)$ (111)$ (250)$ (47)$ (96)$ (1,299)
Overtime Paid-Permanent$ (2,328)$ (3,294)$ (7,881)$ (5,969)$ (10,293)$ (29,765)
Parking Space Rent$ (425)$ (425)
Permanent Time Worked$ (132,884)$ (137,942)$ (136,158)$ (167,562)$ (159,839)$ (734,385)
Personal Leave Used$ (2,244)$ (2,041)$ (1,946)$ (2,328)$ (2,618)$ (11,177)
Printing$ (680)$ (2,193)$ (66)$ (67)$ (14)$ (3,020)
Professional Services$ (112,581)$ (5,537)$ (20,423)$ (20,042)$ (9,448)$ (168,031)
Property Plant & Equipment < $5,000$ (2,488)$ (2,488)
Rent City Vehicles$ (53,835)$ (66,170)$ (88,971)$ (139,441)$ (121,516)$ (469,933)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (465)$ (1,013)$ (1,058)$ (1,926)$ (2,361)$ (6,823)
Retirement Contribution$ (24,792)$ (35,700)$ (32,808)$ (26,724)$ (30,324)$ (150,348)
Severance Pay$ (2,305)$ (3,321)$ (3,219)$ (8,845)
Sick Time Used$ (311)$ (15,742)$ (1,840)$ (3,163)$ (6,130)$ (27,186)
Social Security-Employer$ (12,572)$ (14,844)$ (15,281)$ (16,347)$ (15,854)$ (74,898)
Telecommunications$ (49)$ (2)$ (86)$ (137)
Temporary Pay$ (9,856)$ (9,033)$ (4,293)$ (9,481)$ (10,861)$ (43,524)
Temporary Pay Overtime$ (109)$ (109)
Tipping Fees$ (92)$ (354)$ (446)
Transfer To IT Fund$ (18,216)$ (17,328)$ (17,997)$ (23,734)$ (22,989)$ (100,264)
Transfer To Other Funds$ (174,062)$ (174,062)
Unemployment Compensation$ (16)$ (17)$ (22)$ (24)$ (452)$ (531)
Uniform Allowance$ (23)$ (23)$ (113)$ (159)
Uniforms & Accessories$ (124)$ (86)$ (78)$ (288)
Vacation Used$ (6,613)$ (13,045)$ (7,836)$ (8,695)$ (7,489)$ (43,678)
Veba Funding$ (9,132)$ (17,820)$ (14,076)$ (6,000)$ (6,768)$ (53,796)
Workers Comp$ (717)$ (2,026)$ (1,860)$ (1,980)$ (2,064)$ (8,647)
Expense Total$ (2,344,995)$ (457,207)$ (866,555)$ (593,155)$ (552,521)$ (4,814,433)
0061 - ALTERNATIVE TRANSPORTATION Total$ (677,794)$ 405,475$ (59,901)$ 264,487$ 291,343$ 223,610
0062 - STREET,BRIDGE & SIDEWALK MILLAGERevenueBad Debt Recovery$ 1,998$ 20,792$ 22,790
Bond/Note Proceeds
Capital Recovery Charge
Construction Reimbursement$ 3,263$ 62,952$ 46,638$ 124,272$ 11,614$ 248,739
Contrib-DDA$ 69,880$ 69,880
County/Other Governmental Unit Reimb$ 4,981,742$ 2,669,534$ 2,363,341$ 2,970,986$ 2,471,018$ 15,456,621
Developer Contributions$ 4,236$ 4,236
Improvement Charges$ 990$ 4,582$ 5,572
Interest/Dividends$ (166,060)$ (552,288)$ 128,820$ 730,893$ 158,616$ 299,981
Investment Income$ 169,550$ 141,854$ 372,241$ 540,078$ 610,457$ 1,834,180
MDOT/Other Grants$ 46,333$ 46,333
Miscellaneous$ 2,642$ 2,409$ 2,439$ 2,723$ 10,213
Operating Transfers$ 2,374,315$ 1,708,697$ 3,744,140$ 13,492,121$ 7,831,384$ 29,150,657
Prior Year Fund Balance
Rebates$ 32$ 32
Refund Prior Year Expense$ 169,890$ 52,742$ 820,272$ 125,929$ 37,295$ 1,206,128
Sidewalk Levy$ 806,119$ 855,572$ 905,007$ 960,696$ 1,061,841$ 4,589,235
Special Asses - Curb & Gutter$ 3,273$ 2,866$ 2,018$ 484$ 8,641
Special Asses - Road Impr$ 47,545$ 4,042$ 3,520$ 3,287$ 58,394
Special Asses - Sidewalks$ 39,605$ 14,284$ 14,083$ 7,408$ 75,380
State Transportation- Federal Aid Buyout$ 579,600$ 579,600
Street Resurfacing Levy$ 11,623,977$ 11,954,169$ 12,623,527$ 13,472,860$ 14,359,119$ 64,033,652
U Of M Grant/Reimbursement$ 913,193$ 1,774,516$ 6,904,708$ 9,592,417
US Dept Of HUD - Grant$ 147,733$ 451,701$ 599,434
US Dept Of Trans - Grant$ 76,831$ 21,705$ 98,536
Revenue Total$ 20,173,064$ 17,150,215$ 22,972,538$ 34,248,750$ 33,446,084$ 127,990,651
ExpenseACA Health Care$ (1,121)$ (1,121)
Advertising$ (2,488)$ (2,488)
Arbitration/Legal Settlement$ (10,000)$ (10,000)
Bad Debts$ 5,149$ (10,624)$ (5,475)
Bank Service Fees$ (6,438)$ (6,397)$ (12,835)
Bonded Project User Fees
Burden$ (975,687)$ (1,245,706)$ (955,311)$ (1,198,202)$ (850,631)$ (5,225,537)
Comp Time Used$ (3,119)$ (629)$ (1,379)$ (27)$ (5,154)
Conference Training & Travel$ (437)$ (238)$ (85)$ (760)
Constr/Billed To Other Funds$ 668,459$ 569,290$ 977,841$ 448,014$ 350,472$ 3,014,076
Construction
Contingency
Contracted Services$ (171,148)$ (346,177)$ (134,995)$ (599,193)$ (1,044,435)$ (2,295,948)
Deferred Comp Contributions
Dental Insurance$ (8,130)$ (7,911)$ (6,468)$ (6,040)$ (4,974)$ (33,523)
Disability Insurance$ (476)$ (567)$ (446)$ (410)$ (311)$ (2,210)
Easement Fees$ (2,000)$ (206,050)$ (208,050)
Equipment Allowance$ (5)$ (72)$ (148)$ (161)$ (149)$ (535)
Governmental Services$ (30)$ (30)
Holiday$ (438)$ (765)$ (969)$ (1,000)$ (1,030)$ (4,202)
Infrastructure$ (9,640,209)$ (8,245,169)$ (12,340,970)$ (17,604,043)$ (18,292,209)$ (66,122,600)
Insurance Claims Paid$ (32,934)$ (32,934)
Insurance Premiums$ (1,260)$ (2,592)$ (3,516)$ (5,916)$ (6,204)$ (19,488)
Interest$ (105,110)$ (105,110)
Legal Expenses$ (15,000)$ (10,000)$ (90,656)$ (59,808)$ (175,464)
Life Insurance$ (1,563)$ (1,587)$ (1,194)$ (939)$ (669)$ (5,952)
Longevity Pay$ (30)$ (120)$ (113)$ (114)$ (114)$ (491)
Materials & Supplies$ (91,529)$ (86,555)$ (7,853)$ (67,574)$ (140,941)$ (394,452)
MDOT/Fed Participating Costs$ (461,942)$ (253,917)$ (2,169,215)$ (1,051,286)$ (2,069,993)$ (6,006,353)
Medical Insurance$ (108,026)$ (118,516)$ (103,524)$ (86,966)$ (83,944)$ (500,976)
Municipal Service Charges$ (373,392)$ (384,600)$ (396,132)$ (248,640)$ (256,092)$ (1,658,856)
Optical Insurance$ (977)$ (922)$ (768)$ (714)$ (591)$ (3,972)
Overtime Paid-Permanent$ (78,861)$ (65,729)$ (70,551)$ (86,298)$ (56,984)$ (358,423)
Parking Space Rent$ (828)$ (828)
Permanent Time Worked$ (555,277)$ (564,445)$ (466,566)$ (424,702)$ (350,039)$ (2,361,029)
Permit Fees$ (11,848)$ (42,743)$ (34,224)$ (105,720)$ (194,535)
Personal Leave Used$ (156)$ (432)$ (267)$ (275)$ (1,130)
Postage$ (112)$ (378)$ (1,219)$ (1,287)$ (2,997)$ (5,993)
Printing$ (360)$ (2,533)$ (2,887)$ (2,979)$ (3,442)$ (12,201)
Professional Services$ (620,632)$ (1,687,847)$ (2,000,802)$ (1,923,144)$ (2,362,761)$ (8,595,186)
Rent City Vehicles$ (60,148)$ (46,701)$ (41,483)$ (87,271)$ (74,042)$ (309,645)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (61)$ (222)$ (214)$ (176)$ (228)$ (901)
Retirement Contribution$ (1,632)$ (4,812)$ (4,476)$ (3,936)$ (5,544)$ (20,400)
Severance Pay$ (7,684)$ (7,684)
Sick Time Used$ (16)$ (146)$ (378)$ (540)
Social Security-Employer$ (64,947)$ (62,496)$ (54,007)$ (58,793)$ (43,866)$ (284,109)
Tax Refunds$ (27,495)$ (82,312)$ (38,698)$ (28,959)$ 25,744$ (151,720)
Temporary Pay$ (180,013)$ (147,050)$ (145,875)$ (210,780)$ (138,500)$ (822,218)
Temporary Pay Overtime$ (43,327)$ (42,015)$ (33,409)$ (59,715)$ (37,047)$ (215,513)
Transfer To IT Fund$ (7,296)$ (7,296)$ (7,296)$ (7,296)$ (29,184)
Transfer To Other Funds$ (2,355,548)$ (2,207,461)$ (7,367,190)$ (9,360,926)$ (8,116,132)$ (29,407,257)
Unemployment Compensation$ (86)$ (69)$ (61)$ (170)$ (1,017)$ (1,403)
Vacation Used$ (375)$ (1,038)$ (1,161)$ (1,633)$ (1,442)$ (5,649)
Workers Comp$ (50)$ (125)$ (129)$ (32)$ (36)$ (372)
Working In a Higher Class$ (139)$ (81)$ (220)
Expense Total$ (15,150,439)$ (15,099,435)$ (25,539,156)$ (32,816,483)$ (34,001,067)$ (122,606,580)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total$ 5,022,625$ 2,050,780$ (2,566,618)$ 1,432,267$ (554,983)$ 5,384,071
0063 - DDA PARKING FUNDRevenueCarport - Washington & First
Investment Income
Miscellaneous
Prior Year Fund Balance
Revenue Total
ExpenseAdvertising
Annual Sick Leave Payout
Bank Service Fees
Conference Training & Travel
Construction
Dental Insurance
Disability Insurance
Electricity
Employer Match for Defined Contribution Plan
Equipment
Equipment Allowance
Equipment Maintenance
Governmental Services
Insurance Premiums
Legal Expenses
Life Insurance
Longevity Pay
Materials & Supplies
Medical Insurance
Miscellaneous
MMRMA Insurance Premiums
Natural Gas
Optical Insurance
Parking Contract-Administration
Parking Contract-Cont Work
Parking Contract-Fringes
Parking Contract-Maintenance
Parking Contract-Management Fee
Parking Contract-Salaries
Pay Contingency
Permanent Time Worked
Postage
Printing
Professional Services
Property Plant & Equipment < $5,000
Rent
Retiree Health Savings Account
Retiree Medical Insurance
Retirement Contribution
Severance Pay
Social Security-Employer
Software
Software Maintenance
Telecommunications
Temporary Pay
Transfer To IT Fund
Transfer To Other Funds
Transfer-Grant/Loan Recipients
Unemployment Compensation
Veba Funding
Water
Workers Comp
Expense Total
0063 - DDA PARKING FUND Total
0064 - MICHIGAN JUSTICE TRAININGRevenueInterest/Dividends$ (2)$ 2,464$ 2,462
Investment Income$ 221$ 138$ 22$ 670$ 5,699$ 6,750
Prior Year Fund Balance
Rebates
State/Mich Justice Training$ 13,159$ 14,532$ 23,761$ 90,362$ 146,799$ 288,613
Revenue Total$ 13,380$ 14,670$ 23,781$ 93,496$ 152,498$ 297,825
ExpenseBank Service Fees
Conference Training & Travel$ (9,148)$ (29,501)$ (13,756)$ (15,635)$ (21,970)$ (90,010)
Materials & Supplies$ (2,764)$ (2,764)
Rent$ (5,360)$ (5,360)
Software$ (12,884)$ (12,884)
Training$ (2,383)$ (1,244)$ (3,627)
Expense Total$ (9,148)$ (31,884)$ (15,000)$ (15,635)$ (42,978)$ (114,645)
0064 - MICHIGAN JUSTICE TRAINING Total$ 4,232$ (17,214)$ 8,781$ 77,861$ 109,520$ 183,180
0069 - STORMWATER SEWER SYSTEM FUNDRevenueBad Debt Recovery$ (2,507)$ 5,981$ 3,474
Donations$ 116,740$ 116,740
Environment, Great Lakes & Energy - Grant$ (115,163)$ (115,163)
Federal Emerg Mgt Agcy - Grant$ 156,630$ 156,630
Forfeited Discounts$ 122,287$ 138,804$ 151,189$ 185,918$ 196,603$ 794,801
Grading Permits$ (288)$ (288)
Interest/Dividends$ (208,173)$ (610,865)$ (122,055)$ 683,150$ 1,121$ (256,822)
Investment Income$ 227,895$ 161,022$ 417,763$ 754,334$ 850,601$ 2,411,615
Merch & Jobbing-Field$ 1,503$ 1,503
Metered Service$ 136,947$ 152,962$ 289,909
Miscellaneous$ 12,934$ 7,664$ 35,855$ 3,299$ 59,493$ 119,245
Non-Residential Grading Permit Inspection$ 11,241$ 37,548$ 123,753$ 105,244$ 81,512$ 359,298
Operating Transfers$ 1,824,731$ 766,270$ 258,837$ 2,849,838
Prior Year Fund Balance
Project Credit$ 18,515$ 41,165$ 4,390$ 3,205$ 37,463$ 104,738
Rebates$ 293$ 327$ 660$ 1,280
Refund Prior Year Expense$ 721$ 214,543$ 31,604$ 13,851$ 9,411$ 270,130
Refunds/Reimbursement$ 15,101$ 15,101
Residential Grading Permit Inspection$ 46,580$ 50,670$ 2,300$ 550$ 100,100
Sale Of Fixed Assets
Sewer Tap Permits$ 33,332$ 38,148$ 32,092$ 37,800$ 43,560$ 184,932
Site Compliance$ 3,906$ 4,740$ 8,646
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
Tree Planting$ 135$ 135
Trunkline Maintenance$ 16,705$ 16,705
Washtenaw County - Grant$ 54,042$ 54,042
Revenue Total$ 14,995,167$ 14,491,518$ 15,660,642$ 16,759,963$ 16,617,179$ 78,524,469
ExpenseACA Health Care$ (1,356)$ (438)$ (3,690)$ (5,992)$ (11,476)
Accrued Leave Balances Changes$ (27,870)$ 122,629$ 47,836$ (28,100)$ 114,495
Advertising$ (73)$ (229)$ (662)$ (964)
Annual Sick Leave Payout$ (1,817)$ (1,817)$ (3,037)$ (587)$ (7,258)
Background Check/Drug Screen$ (41)$ (13)$ (30)$ (235)$ (51)$ (370)
Bad Debts$ (817)$ (3,806)$ (4,623)
Bank Service Fees$ (11,999)$ (12,872)$ (24,871)
Benefit Waiver Pay$ (4,044)$ (2,768)$ (2,602)$ (4,546)$ (3,763)$ (17,723)
Burden$ (74,996)$ (65,071)$ (26,999)$ (5,966)$ (117,254)$ (290,286)
Capitalized Asset Credit$ 5,245,874$ 1,333,492$ 2,877,667$ 500,347$ 9,957,380
Capitalized asset credit - Personal services$ 52,972$ 53,493$ 17,208$ (45,040)$ 78,633
Capitalized Burden Credit$ 74,996$ 65,071$ 27,445$ 237,277$ 404,789
Change in Accrued Pension Liability$ 691,121$ 1,657,410$ (164,503)$ 863,336$ 3,047,364
Childcare Reimbursement$ (9,263)$ (1,038)$ (10,301)
Comp Time Used$ (5,480)$ (6,408)$ (2,404)$ (6,801)$ (12,579)$ (33,672)
Conference Training & Travel$ (7,654)$ (20,376)$ (17,865)$ (16,220)$ (21,156)$ (83,271)
Construction$ (4,367,575)$ (602,696)$ (2,146,974)$ (35,388)$ (658,531)$ (7,811,164)
Contingency
Contracted Services$ (2,921,283)$ (2,744,796)$ (2,698,486)$ (2,306,983)$ (2,659,482)$ (13,331,030)
Contracted Temp Empl Services
Contrib Capital - Shared Costs$ (1,271)$ (170,296)$ (122,248)$ (293,815)
Dental Insurance$ (20,178)$ (25,014)$ (23,627)$ (23,998)$ (22,613)$ (115,430)
Depreciation$ (770,589)$ (855,839)$ (994,989)$ (1,165,258)$ (1,232,382)$ (5,019,057)
Disability Insurance$ (938)$ (994)$ (974)$ (1,015)$ (1,052)$ (4,973)
Dues & Licenses$ (18,024)$ (20,577)$ (17,667)$ (20,008)$ (19,738)$ (96,014)
Educational Reimbursement$ (203)$ (36)$ (193)$ (432)
Electricity$ (211)$ (168)$ (178)$ (948)$ (195)$ (1,700)
Employee Recognition$ (91)$ (747)$ (557)$ (882)$ (887)$ (3,164)
Employer Match for Defined Contribution Plan$ (12,849)$ (20,956)$ (24,214)$ (34,160)$ (40,537)$ (132,716)
Equipment$ (23,405)$ (5,575)$ (15,149)$ (2,616)$ (46,745)
Equipment Allowance$ (4,764)$ (5,512)$ (5,786)$ (4,785)$ (3,303)$ (24,150)
Equipment Leasing$ (30,270)$ (28,050)$ (103,068)$ (56,341)$ (66,740)$ (284,469)
Excess Comp Time Paid$ (82)$ (239)$ (903)$ (1,400)$ (2,624)
Fleet Fuel$ (41,487)$ (67,162)$ (90,853)$ (75,606)$ (63,696)$ (338,804)
Fleet Maintenance & Repair$ (306,289)$ (349,726)$ (475,674)$ (461,679)$ (381,893)$ (1,975,261)
Fleet Management$ (7,548)$ (6,084)$ (6,084)$ (5,004)$ (6,744)$ (31,464)
Fleet Replacement$ (415,812)$ (443,844)$ (411,624)$ (347,436)$ (366,876)$ (1,985,592)
Governmental Services$ (145)$ (302)$ (447)
Holiday$ (82,814)$ (91,711)$ (97,026)$ (99,427)$ (96,828)$ (467,806)
Hrs Attributable/Workers Comp$ (225)$ (6,365)$ (4,218)$ (6,330)$ (6,936)$ (24,074)
Insurance Claims Paid$ (300)$ (300)
Insurance Premiums$ (27,540)$ (50,232)$ (56,016)$ (53,940)$ (56,640)$ (244,368)
Interest$ (52,104)$ 4,922$ 7,109$ 7,022$ (33,051)
Interest/County$ (328,597)$ (389,262)$ (344,806)$ (319,090)$ (293,209)$ (1,674,964)
Inventory/Cost Of Goods Sold$ 74,246$ (6,470)$ (1,035)$ (20,892)$ 7,576$ 53,425
Land & Improvements$ (109,764)$ (109,764)
Legal Expenses$ (33,930)$ (129,027)$ (743,425)$ (135,708)$ (83,235)$ (1,125,325)
Life Insurance$ (3,600)$ (4,417)$ (4,176)$ (4,319)$ (3,849)$ (20,361)
Longevity Pay$ (10,490)$ (11,787)$ (12,348)$ (11,508)$ (9,071)$ (55,204)
Materials & Supplies$ (138,100)$ (130,848)$ (154,710)$ (150,575)$ (232,673)$ (806,906)
MDOT/Fed Participating Costs$ (700)$ (15,000)$ (15,700)
Medical Insurance$ (285,439)$ (374,624)$ (372,143)$ (385,282)$ (386,160)$ (1,803,648)
Municipal Service Charges$ (259,164)$ (266,940)$ (274,956)$ (263,364)$ (271,272)$ (1,335,696)
Non-Employee Travel$ (60)$ (60)
Optical Insurance$ (2,424)$ (3,007)$ (2,836)$ (2,823)$ (2,722)$ (13,812)
Other Paid City Business$ (72)$ (103)$ (193)$ (368)
Other Paid Time Off$ (16,485)$ (21,464)$ (27,938)$ (15,422)$ (16,982)$ (98,291)
Overtime Paid-Permanent$ (69,855)$ (77,505)$ (102,473)$ (65,763)$ (74,139)$ (389,735)
Parking Space Rent$ (2,390)$ (2,390)
Permanent Time Worked$ (1,140,137)$ (1,288,771)$ (1,199,769)$ (1,363,944)$ (1,339,432)$ (6,332,053)
Permit Fees$ (3,155)$ (2,055)$ (3,184)$ (8,199)$ (16,593)
Personal Leave Used$ (22,633)$ (23,784)$ (25,734)$ (26,477)$ (25,685)$ (124,313)
Postage$ (11,978)$ (11,749)$ (17,906)$ (18,902)$ (24,320)$ (84,855)
Printing$ (1,330)$ (845)$ (702)$ (1,093)$ (7,613)$ (11,583)
Professional Services$ (663,510)$ (416,911)$ (389,871)$ (416,615)$ (817,554)$ (2,704,461)
Property Plant & Equipment < $5,000$ (1,706)$ (11,229)$ (3,837)$ (3,323)$ (5,407)$ (25,502)
Radio Maintenance$ (3,144)$ (312)$ (312)$ (1,176)$ (1,212)$ (6,156)
Radio System Replacement Charge
Radio System Service Charge$ (10,908)$ (10,788)$ (10,932)$ (11,136)$ (11,328)$ (55,092)
Rent$ (1,425)$ (1,425)$ (1,475)$ (4,325)
Rent City Vehicles$ 292,609$ 137,417$ 257,156$ 253,593$ 174,832$ 1,115,607
Rent Outside Vehicles/Mileage$ (76)$ (10,982)$ (41,152)$ (52,210)
Repair Parts$ (17,257)$ (8,685)$ (11,094)$ (10,114)$ (3,029)$ (50,179)
Retiree Health Savings Account$ (12,967)$ (18,707)$ (17,912)$ (19,487)$ (21,979)$ (91,052)
Retiree Medical Insurance$ (89,076)$ (140,184)$ (160,860)$ (156,540)$ (546,660)
Retirement Contribution$ (366,276)$ (351,696)$ (338,532)$ (415,908)$ (423,480)$ (1,895,892)
Safety Related supplies$ (8,191)$ (10,929)$ (20,036)$ (17,190)$ (18,047)$ (74,393)
Severance Pay$ (22,731)$ (15,281)$ (54,401)$ (33,938)$ (66,579)$ (192,930)
Sick Time Used$ (64,593)$ (63,621)$ (71,244)$ (61,444)$ (63,235)$ (324,137)
Social Security-Employer$ (120,726)$ (136,794)$ (143,214)$ (147,880)$ (150,090)$ (698,704)
Software Maintenance$ (22,648)$ (22,648)
Software Purchase$ (5,581)$ (400)$ (5,981)
Storm Water Runoff$ (2,342)$ (1,708)$ (1,741)$ (1,809)$ (1,915)$ (9,515)
Structures & Improvements$ (200,000)$ 33,913$ (166,087)
Taxes$ (446)$ (446)
Technical Support$ (4,950)$ (4,545)$ (9,495)
Telecommunications$ (9,879)$ (9,515)$ (9,759)$ (10,824)$ (11,107)$ (51,084)
Temporary Pay$ (35,695)$ (49,680)$ (49,274)$ (84,824)$ (105,441)$ (324,914)
Temporary Pay Overtime$ (753)$ (753)
Tipping Fees$ (22,144)$ (18,145)$ (14,065)$ (13,191)$ (15,213)$ (82,758)
Towing Charges$ (150)$ (65)$ (215)
Transfer To IT Fund$ (240,208)$ (280,714)$ (324,576)$ (343,299)$ (294,126)$ (1,482,923)
Transfer To Maintenance Facilities$ (74,088)$ (85,164)$ (86,376)$ (114,432)$ (120,168)$ (480,228)
Transfer To Other Funds$ (1,473,983)$ (818,187)$ (3,933,454)$ (5,878,232)$ (6,660,061)$ (18,763,917)
Tree Purchases$ (1,965)$ (2,568)$ (257)$ (4,790)
Unemployment Compensation$ (134)$ (142)$ (136)$ (153)$ (5,297)$ (5,862)
Uniform Allowance$ (2,404)$ (2,578)$ (2,421)$ (3,533)$ (3,778)$ (14,714)
Uniforms & Accessories$ (4,801)$ (4,598)$ (8,403)$ (6,797)$ (5,741)$ (30,340)
Vacation Used$ (87,166)$ (116,925)$ (123,243)$ (131,488)$ (109,407)$ (568,229)
Veba Funding$ (209,244)$ (143,304)$ (127,932)$ (145,944)$ (144,828)$ (771,252)
Workers Comp$ (49,995)$ (38,895)$ (59,734)$ (55,333)$ (52,044)$ (256,001)
Working In a Higher Class$ (1,883)$ (81)$ (85,811)$ (19,017)$ (106,792)
Expense Total$ (8,871,608)$ (7,473,345)$ (13,604,535)$ (14,021,634)$ (17,912,908)$ (61,884,030)
0069 - STORMWATER SEWER SYSTEM FUND Total$ 6,123,559$ 7,018,173$ 2,056,107$ 2,738,329$ (1,295,729)$ 16,640,439
0070 - AFFORDABLE HOUSINGRevenueDeveloper Contributions$ 88,200$ 5,200,000$ 5,288,200
Interest/Dividends$ (3,320)$ (5,240)$ (877)$ 2,636$ (6,801)
Investment Income$ 4,070$ 1,355$ 2,956$ 5,384$ 13,765
Prior Year Fund Balance
Refund Prior Year Expense$ 10,558$ 10,558
Revenue Total$ 750$ 94,873$ 2,079$ 8,020$ 5,200,000$ 5,305,722
ExpenseBank Service Fees
Transfer-Grant/Loan Recipients$ (643,894)$ (52,841)$ (5,578)$ (702,313)
Expense Total$ (643,894)$ (52,841)$ (5,578)$ (702,313)
0070 - AFFORDABLE HOUSING Total$ (643,144)$ 42,032$ 2,079$ 8,020$ 5,194,422$ 4,603,409
0071 - PARK MAINT & CAPITAL IMP MILLAGERevenueBad Debt Recovery$ 906$ 6,894$ 7,800
Contributions & Memorials$ 82,000$ 204,443$ 60,595$ 20,350$ 367,388
Donations$ 500$ 599$ 500$ 1,599
Interest/Dividends$ (92,096)$ (276,297)$ (54,572)$ 229,273$ (193,692)
Investment Income$ 92,847$ 69,151$ 182,255$ 330,894$ 295,497$ 970,644
Miscellaneous-Parks$ 4,535$ 3,415$ 3,271$ 1,450$ 25,548$ 38,219
Operating Transfers$ 360,015$ 360,015
Parks Maintenance & Repair$ 6,610,088$ 6,805,058$ 7,186,102$ 7,667,437$ 8,192,614$ 36,461,299
Prior Year Fund Balance
Rebates$ 2,345$ 2,510$ 2,496$ 7,351
Refund Prior Year Expense$ 75$ 1,871$ 422$ 2,368
Refunds/Reimbursement$ 842,900$ 842,900
Sale-NAP Products$ 100$ 132$ 237$ 469
U Of M Grant/Reimbursement$ 125,000$ 125,000
Washtenaw County - Grant$ 88,352$ 88,352
Revenue Total$ 6,703,826$ 7,044,049$ 7,526,858$ 8,299,652$ 9,505,327$ 39,079,712
ExpenseACA Health Care$ (9,531)$ (13,520)$ (11,257)$ (23,220)$ (29,117)$ (86,645)
Annual Sick Leave Payout$ (4,887)$ (3,630)$ (1,357)$ (1,218)$ (1,255)$ (12,347)
Background Check/Drug Screen$ (1,090)$ (881)$ (1,067)$ (757)$ (276)$ (4,071)
Bad Debts$ 1,142$ (20,643)$ (20,150)$ (134,000)$ (173,651)
Bank Service Fees$ (3,873)$ (3,130)$ (7,003)
Benefit Waiver Pay$ (737)$ (1,032)$ (3,027)$ (3,509)$ (8,305)
Building Maintenance$ (4,126)$ (4,297)$ (7,859)$ (2,687)$ (2,356)$ (21,325)
Chemicals$ (1,441)$ (357)$ (210)$ (1,681)$ (1,410)$ (5,099)
Childcare Reimbursement$ (2,500)$ (55)$ (2,555)
Comp Time Used$ (20)$ (1,076)$ (1,113)$ (1,129)$ (2,396)$ (5,734)
Conference Training & Travel$ (828)$ (6,708)$ (15,771)$ (24,960)$ (19,289)$ (67,556)
Construction$ (855,263)$ (1,322,097)$ (1,001,252)$ (3,039,587)$ (5,618,903)$ (11,837,102)
Contingency
Contracted Services$ (649,220)$ (773,083)$ (1,199,472)$ (1,092,331)$ (1,695,926)$ (5,410,032)
Contrib Capital - Shared Costs$ (65,154)$ (42,282)$ (113,651)$ (221,087)
Dental Insurance$ (20,912)$ (19,882)$ (21,063)$ (20,329)$ (21,482)$ (103,668)
Disability Insurance$ (642)$ (573)$ (607)$ (659)$ (812)$ (3,293)
Dues & Licenses$ (2,872)$ (2,303)$ (1,598)$ (6,966)$ (1,471)$ (15,210)
Electricity$ (982)$ (982)
Employee Recognition$ (199)$ (302)$ (329)$ (226)$ (1,056)
Employer Match for Defined Contribution Plan$ (10,041)$ (14,171)$ (22,706)$ (28,750)$ (33,196)$ (108,864)
Equipment$ (13,094)$ (26,966)$ (40,060)
Equipment Allowance$ (8,593)$ (8,336)$ (7,385)$ (7,230)$ (6,757)$ (38,301)
Equipment Maintenance$ (2,967)$ (3,580)$ (6,547)
Excess Comp Time Paid$ (7)$ (7)
Fleet Fuel$ (21,978)$ (32,839)$ (36,761)$ (29,501)$ (27,363)$ (148,442)
Fleet Maintenance & Repair$ (90,498)$ (82,150)$ (116,599)$ (102,479)$ (61,400)$ (453,126)
Fleet Management$ (8,136)$ (6,084)$ (6,084)$ (4,896)$ (5,748)$ (30,948)
Fleet Replacement$ (74,400)$ (79,188)$ (91,396)$ (87,564)$ (101,136)$ (433,684)
Flowers$ (1,677)$ (3,361)$ (2,425)$ (7,915)$ (3,202)$ (18,580)
Governmental Services$ (41)$ (1,904)$ (1,945)
Holiday$ (69,451)$ (70,018)$ (75,855)$ (78,319)$ (81,911)$ (375,554)
Hrs Attributable/Workers Comp$ (1,724)$ (881)$ (2,384)$ (3,451)$ (448)$ (8,888)
Insurance Premiums$ (19,572)$ (35,892)$ (43,704)$ (41,256)$ (43,332)$ (183,756)
Life Insurance$ (3,117)$ (2,868)$ (2,899)$ (3,017)$ (3,328)$ (15,229)
Longevity Pay$ (9,501)$ (9,213)$ (7,948)$ (8,193)$ (8,373)$ (43,228)
Materials & Supplies$ (313,048)$ (378,243)$ (463,227)$ (638,550)$ (480,950)$ (2,274,018)
Medical Insurance$ (283,860)$ (277,473)$ (307,107)$ (301,256)$ (356,448)$ (1,526,144)
Miscellaneous$ (31,000)$ (31,000)
Optical Insurance$ (2,513)$ (2,389)$ (2,531)$ (2,443)$ (2,567)$ (12,443)
Other Paid City Business
Other Paid Time Off$ (8,062)$ (7,353)$ (17,670)$ (3,597)$ (3,555)$ (40,237)
Overtime Paid-Permanent$ (84,352)$ (79,451)$ (83,364)$ (97,760)$ (70,942)$ (415,869)
Permanent Time Worked$ (1,103,057)$ (1,124,877)$ (1,169,532)$ (1,246,165)$ (1,312,918)$ (5,956,549)
Permit Fees$ (345)$ (345)
Personal Leave Used$ (22,424)$ (18,087)$ (19,198)$ (20,437)$ (19,996)$ (100,142)
Postage$ (4,869)$ (3,982)$ (2,847)$ (1,311)$ (7,783)$ (20,792)
Printing$ (6,744)$ (2,742)$ (753)$ (8,344)$ (9,752)$ (28,335)
Professional Services$ (397,040)$ (312,248)$ (389,829)$ (1,066,064)$ (1,398,688)$ (3,563,869)
Property Plant & Equipment < $5,000$ (19,481)$ (9,744)$ (19,736)$ (4,820)$ (34,121)$ (87,902)
Radio Maintenance$ (1,440)$ (348)$ (360)$ (2,796)$ (2,880)$ (7,824)
Radio System Service Charge$ (12,660)$ (13,140)$ (13,320)$ (13,668)$ (13,908)$ (66,696)
Rent$ (5,959)$ (11,721)$ (21,332)$ (6,291)$ (7,987)$ (53,290)
Rent City Vehicles$ (125,682)$ (119,274)$ (150,987)$ (83,151)$ (58,443)$ (537,537)
Rent Outside Vehicles/Mileage$ (532)$ (507)$ (291)$ (1,542)$ (811)$ (3,683)
Retiree Health Savings Account$ (12,609)$ (12,811)$ (15,797)$ (15,974)$ (19,731)$ (76,922)
Retiree Medical Insurance$ (56,208)$ (104,028)$ (150,576)$ (155,400)$ (174,948)$ (641,160)
Retirement Contribution$ (259,692)$ (318,372)$ (272,856)$ (301,332)$ (349,284)$ (1,501,536)
Severance Pay$ (47,824)$ (85,870)$ (31,833)$ (17,306)$ (999)$ (183,832)
Sick Time Used$ (65,393)$ (50,617)$ (59,563)$ (58,011)$ (87,070)$ (320,654)
Social Security-Employer$ (142,293)$ (145,150)$ (157,098)$ (159,802)$ (164,247)$ (768,590)
Software$ (7,645)$ (7,645)
Software Maintenance$ (5,655)$ (6,250)$ (6,559)$ (7,312)$ (25,776)
Tax Refunds$ (14,708)$ (43,835)$ (20,610)$ (15,421)$ 16,248$ (78,326)
Taxes$ (6)$ (7)$ (13)$ (26)
Telecommunications$ (915)$ (34)$ (3,144)$ (2,951)$ (3,675)$ (10,719)
Temporary Pay$ (353,788)$ (375,130)$ (501,020)$ (477,354)$ (474,692)$ (2,181,984)
Temporary Pay Overtime$ (2,053)$ (2,359)$ (3,422)$ (3,562)$ (3,255)$ (14,651)
Tipping Fees$ (4,082)$ (3,958)$ (5,511)$ (2,098)$ (1,338)$ (16,987)
Training$ (11,630)$ (124)$ (239)$ (11,993)
Transfer To IT Fund$ (205,908)$ (199,140)$ (146,234)$ (187,428)$ (218,995)$ (957,705)
Transfer To Maintenance Facilities$ (21,348)$ (25,284)$ (27,576)$ (32,976)$ (34,620)$ (141,804)
Transfer To Other Funds$ (203,017)$ (117,129)$ (242,792)$ (83,395)$ (646,333)
Transfer To Other Governments$ (115,422)$ (115,422)
Tree Purchases$ (225)$ (195)$ (1,549)$ (1,969)
Unemployment Compensation$ (228)$ (257)$ (277)$ (397)$ (6,710)$ (7,869)
Uniform Allowance$ (1,995)$ (1,695)$ (2,057)$ (3,756)$ (2,031)$ (11,534)
Uniforms & Accessories$ (1,125)$ (3,668)$ (213)$ (503)$ (682)$ (6,191)
Vacation Used$ (89,040)$ (80,712)$ (94,603)$ (83,339)$ (95,471)$ (443,165)
Veba Funding$ (111,936)$ (123,000)$ (73,728)$ (200,160)$ (64,776)$ (573,600)
Workers Comp$ (32,066)$ (33,882)$ (30,461)$ (25,344)$ (24,360)$ (146,113)
Working In a Higher Class$ (256)$ 3$ (253)
Expense Total$ (5,693,463)$ (6,695,327)$ (7,175,351)$ (10,329,798)$ (13,619,375)$ (43,513,314)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total$ 1,010,363$ 348,722$ 351,507$ (2,030,146)$ (4,114,048)$ (4,433,602)
0072 - SOLID WASTERevenue3rd 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
Bad Debt Recovery$ (889)$ 889$ 2,435$ 15,299$ 17,734
Commercial Waste Cart Collection$ 74,755$ 80,684$ 84,627$ 77,000$ 74,215$ 391,281
County/Other Governmental Unit Reimb
DDA Waste Cart Collection$ 129,693$ 135,064$ 138,310$ 51,109$ 21,996$ 476,172
Dropoff-Yardwaste$ 7,171$ 8,238$ 11,570$ 11,603$ 8,603$ 47,185
Environment, Great Lakes & Energy - Grant$ 50,068$ 85,394$ 135,462
Food Waste$ 616$ 2,197$ 2,695$ 2,046$ 387$ 7,941
Front Load-Reg Pick-Ups$ 2,570,247$ 2,819,229$ 2,982,312$ 71,966$ 65,624$ 8,509,378
Gain/Loss Sale of Fixed Asset$ 148,731$ 148,731
Interest/Dividends$ (324,345)$ (936,338)$ (185,157)$ 1,144,960$ 8,952$ (291,928)
Investment Income$ 340,950$ 238,370$ 641,702$ 1,258,856$ 1,643,398$ 4,123,276
Late Fees$ 16,712$ 17,046$ 23,049$ 1,411$ (58)$ 58,160
Methane Recovery Reimb$ 12,000$ 12,000$ 13,000$ 4,000$ 41,000
Miscellaneous$ 6,506$ 3,751$ 4,407$ 11,778$ 4,924$ 31,366
Operating Transfers$ 40,609$ 13,453$ 19,640$ 539,608$ 229,113$ 842,423
Penalties/Delinquent Special Assessments & Taxes$ 585$ 753$ 3,315$ 986$ 24,114$ 29,753
Prior Year Fund Balance
Rebates$ 105$ 169$ 212$ 486
Recyling Processing Credit$ 552,542$ 1,235,224$ 653,173$ 796,634$ 1,018,053$ 4,255,626
Refund Prior Year Expense$ 9,074$ 9,404$ 122,745$ 141,223
Refuse Collection Levy$ 14,264,117$ 14,699,709$ 15,522,511$ 16,561,936$ 17,697,031$ 78,745,304
Residential Cart Upgrade/Additional$ 227,036$ 230,985$ 243,564$ 264,845$ 274,111$ 1,240,541
Sale Of Fixed Assets$ 2,025$ 2,025
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
Revenue Total$ 18,109,913$ 18,604,176$ 20,271,000$ 21,286,780$ 21,592,502$ 99,864,371
ExpenseACA Health Care$ (1,314)$ (3,139)$ (392)$ (1,351)$ (6,196)
Accrued Leave Balances Changes$ 131,993$ (72)$ 35,855$ (106,908)$ 60,868
Advertising$ (92)$ (360)$ (452)
Annual Sick Leave Payout$ (1,348)$ (3,316)$ (3,183)$ (2,995)$ (10,842)
Background Check/Drug Screen$ (24)$ (19)$ (17)$ (27)$ (87)
Bad Debts$ 7,051$ (11,150)$ (4,099)
Bank Service Fees$ (35,379)$ (23,719)$ (23,751)$ (39,221)$ (49,735)$ (171,805)
Benefit Waiver Pay$ (169)$ (341)$ (377)$ (416)$ (2,559)$ (3,862)
Burden$ (3,191)$ (13,959)$ (17,150)
Capitalized Asset Credit$ 1,971,683$ 766,269$ 164,580$ 958,942$ 3,861,474
Capitalized asset credit - Personal services$ 22,780$ 11,746$ 561$ 35,087
Capitalized Burden Credit$ 3,191$ 13,959$ 10,101$ 27,251
Change in Accrued Pension Liability$ 683,938$ 3,435,536$ 36,761$ 798,710$ 4,954,945
Change In Contingent Claims$ 2,220,531$ 814,949$ (231,119)$ 310,789$ 179,578$ 3,294,728
Childcare Reimbursement$ (341)$ (549)$ (890)
Comp Time Used$ (271)$ (1,162)$ (615)$ (1,288)$ (3,336)
Conference Training & Travel$ (479)$ (2,957)$ (10,405)$ (5,598)$ (9,975)$ (29,414)
Contingency
Contracted Services$ (7,061,102)$ (7,330,120)$ (7,991,658)$ (6,639,367)$ (6,152,166)$ (35,174,413)
Contracted Temp Empl Services$ (93,987)$ (59,974)$ (153,961)
Contrib Capital - Shared Costs$ (155,043)$ (315,493)$ (470,536)
Dental Insurance$ (29,507)$ (27,476)$ (31,666)$ (32,415)$ (29,513)$ (150,577)
Depreciation$ (830,571)$ (943,984)$ (941,887)$ (954,396)$ (585,914)$ (4,256,752)
Disability Insurance$ (922)$ (890)$ (997)$ (843)$ (839)$ (4,491)
Dues & Licenses$ (4,063)$ (4,695)$ (10,769)$ (9,275)$ (9,496)$ (38,298)
Educational Reimbursement$ (125)$ (330)$ (379)$ (834)
Electricity$ (25,012)$ (17,206)$ (15,378)$ (18,403)$ (24,748)$ (100,747)
Employee Recognition$ (279)$ (441)$ (438)$ (1,226)$ (765)$ (3,149)
Employer Match for Defined Contribution Plan$ (28,699)$ (35,935)$ (52,262)$ (37,256)$ (65,177)$ (219,329)
Equipment$ (6,600)$ (10,245)$ (531,532)$ (548,377)
Equipment Allowance$ (1,772)$ (2,089)$ (1,986)$ (2,119)$ (1,808)$ (9,774)
Equipment Leasing$ (287,439)$ (186,706)$ (251,981)$ (332,592)$ (438,300)$ (1,497,018)
Equipment Maintenance$ (127,145)$ (127,145)
Excess Comp Time Paid$ (12)$ (12)
Fleet Fuel$ (207,593)$ (205,779)$ (310,100)$ (263,393)$ (225,987)$ (1,212,852)
Fleet Maintenance & Repair$ (977,424)$ (739,406)$ (952,394)$ (933,765)$ (1,184,992)$ (4,787,981)
Fleet Management$ (7,392)$ (6,228)$ (4,932)$ (2,748)$ (3,636)$ (24,936)
Fleet Replacement$ (608,496)$ (739,932)$ (811,872)$ (1,087,860)$ (1,151,244)$ (4,399,404)
Garage Repairs
Governmental Services$ (20,000)$ (20,000)$ (20,119)$ (20,388)$ (80,507)
Holiday$ (81,105)$ (86,579)$ (97,563)$ (108,022)$ (107,402)$ (480,671)
Hrs Attributable/Workers Comp$ (14,356)$ (4,650)$ (2,159)$ (1,039)$ (22,204)
Infrastructure
Insurance Claims Paid$ (26,598)$ (26,598)
Insurance Premiums$ (89,268)$ (193,260)$ (215,904)$ (190,860)$ (200,412)$ (889,704)
Land & Improvements$ (481,233)$ (481,233)
Legal Expenses$ (21)$ (21)
Life Insurance$ (4,325)$ (4,179)$ (4,570)$ (4,564)$ (4,275)$ (21,913)
Longevity Pay$ (8,400)$ (9,038)$ (9,728)$ (10,875)$ (11,902)$ (49,943)
Materials & Supplies$ (102,019)$ (244,113)$ (148,600)$ (106,027)$ (129,345)$ (730,104)
Medical Insurance$ (412,577)$ (412,765)$ (500,881)$ (511,570)$ (492,125)$ (2,329,918)
Miscellaneous$ (9,074)$ (9,074)
Municipal Service Charges$ (458,820)$ (472,584)$ (486,756)$ (391,884)$ (403,644)$ (2,213,688)
Natural Gas$ (21,293)$ (4,923)$ (622)$ (301)$ (346)$ (27,485)
Non-Employee Travel$ (50)$ (50)
Optical Insurance$ (3,545)$ (3,296)$ (3,803)$ (3,888)$ (3,548)$ (18,080)
Other Paid City Business$ (200)$ (352)$ (552)
Other Paid Time Off$ (13,520)$ (8,759)$ (25,789)$ (8,924)$ (8,022)$ (65,014)
Overtime Paid-Permanent$ (269,612)$ (263,723)$ (308,119)$ (278,009)$ (340,994)$ (1,460,457)
Parking Space Rent$ (687)$ (687)
Permanent Time Worked$ (1,361,946)$ (1,354,098)$ (1,515,281)$ (1,505,908)$ (1,557,039)$ (7,294,272)
Permit Fees$ (74)$ (217)$ (291)
Personal Leave Used$ (23,474)$ (23,481)$ (25,303)$ (27,879)$ (28,452)$ (128,589)
Postage$ (560)$ (2,914)$ (1,193)$ (5,354)$ (10,021)
Printing$ (382)$ (2,692)$ (887)$ (478)$ (655)$ (5,094)
Professional Services$ (373,127)$ (263,100)$ (377,683)$ (520,683)$ (331,805)$ (1,866,398)
Property Plant & Equipment < $5,000$ (93,477)$ (47,141)$ (35,788)$ (17,943)$ (2,349)$ (196,698)
Radio Maintenance$ (1,980)$ (1,800)$ (1,848)$ (5,748)$ (5,928)$ (17,304)
Radio System Service Charge$ (21,840)$ (20,592)$ (20,856)$ (20,448)$ (20,808)$ (104,544)
Rent City Vehicles$ (113,984)$ (75,805)$ (152,924)$ (68,871)$ (93,015)$ (504,599)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (19,748)$ (21,621)$ (23,667)$ (22,891)$ (26,577)$ (114,504)
Retiree Medical Insurance$ (181,080)$ (292,248)$ (321,924)$ (327,156)$ (368,316)$ (1,490,724)
Retirement Contribution$ (371,340)$ (317,268)$ (312,816)$ (327,696)$ (376,320)$ (1,705,440)
Safety Related supplies$ (3,235)$ (272)$ (2,411)$ (8,766)$ (2,986)$ (17,670)
Severance Pay$ (79)$ (12,191)$ (57,265)$ (29,580)$ (56,136)$ (155,251)
Sewage Disposal Costs$ (191,075)$ (268,694)$ (233,927)$ (187,406)$ (291,213)$ (1,172,315)
Sick Time Used$ (41,803)$ (51,291)$ (60,394)$ (81,653)$ (71,658)$ (306,799)
Social Security-Employer$ (151,315)$ (146,812)$ (174,121)$ (176,022)$ (186,139)$ (834,409)
Software Maintenance$ (148)$ (148)
Software Purchase$ (5,737)$ (5,737)
Storm Water Runoff$ (27,090)$ (28,959)$ (30,226)$ (31,469)$ (32,555)$ (150,299)
Structures & Improvements$ (1,909,586)$ (232,892)$ (2,142,478)
Tax Refunds$ (31,985)$ (94,685)$ (44,519)$ (33,312)$ 16,201$ (188,300)
Taxes$ (434)$ (824)$ (2,186)$ (1,521)$ (1,038)$ (6,003)
Telecommunications$ (6,661)$ (5,824)$ (6,195)$ (6,519)$ (6,432)$ (31,631)
Temporary Pay$ (89,887)$ (18,196)$ (49,450)$ (75,517)$ (64,135)$ (297,185)
Temporary Pay Overtime$ (1,825)$ (164)$ (1,722)$ (519)$ (652)$ (4,882)
Tipping Fees$ (722,905)$ (629,449)$ (595,684)$ (619,086)$ (562,455)$ (3,129,579)
Towing Charges$ (160)$ (160)
Transfer To IT Fund$ (176,292)$ (232,320)$ (192,439)$ (253,334)$ (247,253)$ (1,101,638)
Transfer To Maintenance Facilities$ (83,712)$ (96,228)$ (97,596)$ (129,300)$ (135,792)$ (542,628)
Transfer To Other Funds$ (455,458)$ (493,715)$ (687,779)$ (636,415)$ (470,219)$ (2,743,586)
Unemployment Compensation$ (178)$ (197)$ (194)$ (141)$ (5,526)$ (6,236)
Uniform Allowance$ (3,041)$ (3,171)$ (3,821)$ (3,407)$ (3,882)$ (17,322)
Uniforms & Accessories$ (3,091)$ (3,905)$ (6,276)$ (7,322)$ (6,706)$ (27,300)
Vacation Used$ (85,309)$ (83,765)$ (113,534)$ (125,731)$ (123,541)$ (531,880)
Veba Funding$ (160,692)$ (137,016)$ (121,500)$ (134,292)$ (135,516)$ (689,016)
Water$ (327)$ (72)$ (64)$ (68)$ (69)$ (600)
Workers Comp$ (40,279)$ (42,772)$ (66,062)$ (59,265)$ (62,880)$ (271,258)
Working In a Higher Class$ (28,853)$ (34,285)$ (63,138)
Expense Total$ (13,552,086)$ (12,529,279)$ (18,563,250)$ (15,677,858)$ (17,655,722)$ (77,978,195)
0072 - SOLID WASTE Total$ 4,557,827$ 6,074,897$ 1,707,750$ 5,608,922$ 3,936,780$ 21,886,176
0075 - SEWER REVENUE BONDSRevenueInterest/Dividends$ 74,610$ 305,733$ 77,260$ (251,991)$ 205,612
Investment Income$ (80,401)$ (78,299)$ (264,374)$ (547,565)$ 12,252$ (958,387)
Operating Transfers$ 34,049$ 146,041$ 1,110,005$ 921,576$ 158,664$ 2,370,335
Refund Prior Year Expense$ 25,164$ 25,164
Revenue Total$ 28,258$ 373,475$ 948,055$ 122,020$ 170,916$ 1,642,724
ExpenseBank Service Fees$ 5,899$ 5,899
Burden$ (100,699)$ (165,530)$ (71,108)$ (85,218)$ (41,366)$ (463,921)
Capitalized Asset Credit$ 642,071$ 2,058,846$ 3,008,328$ 2,204,282$ 7,913,527
Capitalized asset credit - Personal services$ 117,484$ 94,089$ 74,068$ 47,858$ 333,499
Capitalized Burden Credit$ 100,699$ 165,530$ 71,108$ 85,218$ 422,555
Construction$ (607,300)$ (1,947,033)$ (2,870,754)$ (2,062,520)$ (205,971)$ (7,693,578)
Contingency
Contracted Services$ (560)$ (570)$ (1,130)
Dental Insurance$ (1,163)$ (878)$ (708)$ (434)$ (257)$ (3,440)
Disability Insurance$ (99)$ (64)$ (59)$ (58)$ (39)$ (319)
Legal Expenses$ (10,283)$ (32,134)$ (64,062)$ (106,479)
Life Insurance$ (232)$ (176)$ (144)$ (117)$ (82)$ (751)
Materials & Supplies$ (853)$ (853)
Medical Insurance$ (16,170)$ (13,368)$ (11,379)$ (7,001)$ (4,455)$ (52,373)
Optical Insurance$ (140)$ (105)$ (85)$ (52)$ (31)$ (413)
Overtime Paid-Permanent$ (7,974)$ (5,494)$ (1,215)$ (399)$ (15,082)
Permanent Time Worked$ (84,156)$ (62,857)$ (56,001)$ (36,998)$ (23,774)$ (263,786)
Permit Fees$ (2,942)$ (1,029)$ (2,666)$ (122)$ (6,759)
Postage$ (115)$ (115)
Printing$ (115)$ (115)
Professional Services$ (31,615)$ (105,837)$ (119,460)$ (108,878)$ (31,821)$ (397,611)
Rent City Vehicles$ (1,743)$ (5,470)$ (7,830)$ (751)$ (15,794)
Social Security-Employer$ (6,914)$ (5,515)$ (4,285)$ (2,797)$ (1,751)$ (21,262)
Temporary Pay$ (635)$ (5,622)$ (187)$ (6,444)
Transfer To Other Funds$ (3,087,174)$ (609,406)$ (256,042)$ (191,671)$ (64,473)$ (4,208,766)
Unemployment Compensation$ (3)$ (8)$ (5)$ (1)$ (38)$ (55)
Expense Total$ (3,087,176)$ (612,640)$ (257,070)$ (188,438)$ (438,242)$ (4,583,566)
0075 - SEWER REVENUE BONDS Total$ (3,058,918)$ (239,165)$ 690,985$ (66,418)$ (267,326)$ (2,940,842)
0082 - STORM SEWER REVENUE BONDSRevenueBond/Note Proceeds
Interest/Dividends$ (29)$ (79)$ (15)$ 45$ (78)
Investment Income$ 32$ 20$ 50$ 92$ 194
Revenue Total$ 3$ (59)$ 35$ 137$ 116
ExpenseBank Service Fees$ (1)$ (1)
Contingency
Expense Total$ (1)$ (1)
0082 - STORM SEWER REVENUE BONDS Total$ 3$ (59)$ 35$ 136$ 115
0088 - SEWER BOND PENDING SERIESRevenueBond/Note Proceeds
Interest/Dividends$ (1)$ (3)$ (1)$ 2$ (3)
Investment Income$ 1$ 1$ 2$ 4$ 8
Revenue Total$ (2)$ 1$ 6$ 5
ExpenseBank Service Fees
Contingency
Expense Total
0088 - SEWER BOND PENDING SERIES Total$ (2)$ 1$ 6$ 5
0089 - WATER PENDING BOND SERIESRevenueBond/Note Proceeds
Interest/Dividends$ (22)$ (59)$ (11)$ 33$ (59)
Investment Income$ 25$ 16$ 37$ 69$ 147
Revenue Total$ 3$ (43)$ 26$ 102$ 88
ExpenseBank Service Fees$ (1)$ (1)
Contingency
Expense Total$ (1)$ (1)
0089 - WATER PENDING BOND SERIES Total$ 3$ (43)$ 26$ 101$ 87
0092 - WATER PLANT FINANCINGRevenueInterest/Dividends$ 331$ 2,311$ 6,531$ (59,991)$ (50,818)
Investment Income$ (362)$ (610)$ (24,615)$ (135,700)$ (161,287)
Rebates$ 18$ 58$ 76
Revenue Total$ (31)$ 1,701$ (18,084)$ (195,673)$ 58$ (212,029)
ExpenseBank Service Fees$ 1,532$ 1,532
Capitalized Asset Credit$ 3,159,822$ 1,332,758$ 4,492,580
Capitalized asset credit - Personal services$ 144,162$ 57,317$ 201,479
Chemicals$ (5,119)$ (12,888)$ (18,007)
Dental Insurance$ (142)$ (318)$ (493)$ (416)$ (325)$ (1,694)
Disability Insurance$ (64)$ (148)$ (184)$ (100)$ (75)$ (571)
Equipment$ (13,403)$ (13,403)
Equipment Leasing$ (8,750)$ (8,750)
Life Insurance$ (22)$ (50)$ (101)$ (103)$ (100)$ (376)
Materials & Supplies$ (1,982)$ (10,369)$ (12,351)
Medical Insurance$ (1,979)$ (4,805)$ (7,916)$ (6,718)$ (5,624)$ (27,042)
Optical Insurance$ (17)$ (38)$ (59)$ (50)$ (39)$ (203)
Permanent Time Worked$ (13,317)$ (29,670)$ (51,307)$ (46,498)$ (44,700)$ (185,492)
Personal Leave Used$ (67)$ (67)
Professional Services$ (99)$ (336,662)$ (2,809,629)$ (1,316,806)$ (1,040,520)$ (5,503,716)
Rent City Vehicles$ (101)$ (101)
Social Security-Employer$ (986)$ (2,198)$ (3,807)$ (3,432)$ (3,334)$ (13,757)
Unemployment Compensation$ (1)$ (2)$ (1)$ (42)$ (46)
Expense Total$ (16,626)$ (373,890)$ 417,016$ 1,531$ (1,118,016)$ (1,089,985)
0092 - WATER PLANT FINANCING Total$ (16,657)$ (372,189)$ 398,932$ (194,142)$ (1,117,958)$ (1,302,014)
0093 - WATER REVENUE BONDSRevenueInterest/Dividends$ 37,898$ 101,615$ 19,050$ (57,380)$ 101,183
Investment Income$ (41,978)$ (26,403)$ (64,256)$ (118,533)$ (251,170)
Revenue Total$ (4,080)$ 75,212$ (45,206)$ (175,913)$ (149,987)
ExpenseBank Service Fees$ 1,345$ 1,345
Expense Total$ 1,345$ 1,345
0093 - WATER REVENUE BONDS Total$ (4,080)$ 75,212$ (45,206)$ (174,568)$ (148,642)
0095 - WATER BOND FUTURE 2019 SERIESRevenueConstruction Reimbursement$ 80,509$ 33,696$ 451,543$ 565,748
Contrib-DDA$ 32,924$ 87,924$ 120,848
County/Other Governmental Unit Reimb
Interest/Dividends$ 184,832$ 650,247$ 166,442$ (613,857)$ 387,664
Investment Income$ (204,509)$ (170,474)$ (574,980)$ (1,338,012)$ 3,920$ (2,284,055)
Operating Transfers$ 2,002,873$ 2,227,282$ 9,170,980$ 4,177,783$ 154,397$ 17,733,315
Prior Year Fund Balance
Rebates$ 30$ 30
Refund Prior Year Expense$ 63,706$ 3,335$ 43,785$ 5,327,599$ 5,438,425
U Of M Grant/Reimbursement$ 2,158,026$ 2,158,026
Revenue Total$ 4,285,437$ 2,707,055$ 8,832,427$ 2,809,166$ 5,485,916$ 24,120,001
ExpenseBank Service Fees$ 14,668$ 14,668
Burden$ (506,503)$ (441,885)$ (490,875)$ (265,771)$ (23,536)$ (1,728,570)
Capitalized Asset Credit$ 4,862,970$ 7,506,923$ 18,667,302$ 9,171,728$ 40,208,923
Capitalized asset credit - Personal services$ 468,107$ 392,990$ 327,525$ 204,604$ 1,393,226
Capitalized Burden Credit$ 506,503$ 441,787$ 490,875$ 265,771$ 1,704,936
Childcare Reimbursement
Constr/Billed To Other Funds$ 166,401$ 166,401
Construction$ (2,917,958)$ (5,612,669)$ (11,383,842)$ (7,810,884)$ (377,931)$ (28,103,284)
Contingency
Contracted Services$ (19,182)$ (14,653)$ (23,820)$ (161,898)$ (14,309)$ (233,862)
Dental Insurance$ (4,372)$ (3,378)$ (2,613)$ (1,735)$ (276)$ (12,374)
Disability Insurance$ (364)$ (275)$ (283)$ (104)$ (29)$ (1,055)
Infrastructure$ (1,374,731)$ (597,403)$ (5,485,617)$ (399,631)$ (9,565)$ (7,866,947)
Legal Expenses$ (25,000)$ (25,000)
Life Insurance$ (786)$ (791)$ (709)$ (451)$ (77)$ (2,814)
Materials & Supplies$ (10,756)$ (2,333)$ (4,834)$ (11,089)$ (29,012)
Medical Insurance$ (53,687)$ (45,499)$ (39,922)$ (16,636)$ (4,255)$ (159,999)
Optical Insurance$ (516)$ (335)$ (263)$ (206)$ (33)$ (1,353)
Overtime Paid-Permanent$ (27,561)$ (34,841)$ (19,279)$ (27,987)$ (1,040)$ (110,708)
Parking Space Rent$ (20)$ (20)
Permanent Time Worked$ (341,599)$ (278,670)$ (240,423)$ (141,412)$ (23,943)$ (1,026,047)
Permit Fees$ (1,223)$ (2,954)$ (1,003)$ (5,180)
Postage$ (208)$ (224)$ (373)$ (805)
Printing$ (450)$ (335)$ (582)$ (1,367)
Professional Services$ (649,949)$ (1,233,442)$ (1,755,985)$ (775,763)$ (149,751)$ (4,564,890)
Rent City Vehicles$ (19,099)$ (20,864)$ (12,249)$ (12,463)$ (720)$ (65,395)
Social Security-Employer$ (28,703)$ (24,131)$ (19,902)$ (13,056)$ (1,904)$ (87,696)
Structures & Improvements$ (36,822)$ (36,822)
Temporary Pay$ (9,952)$ (4,976)$ (4,076)$ (2,674)$ (523)$ (22,201)
Temporary Pay Overtime$ (764)$ (764)
Transfer To Other Funds$ (970,702)$ (478,283)$ (138,619)$ (270,713)$ (240,390)$ (2,098,707)
Unemployment Compensation$ (22)$ (14)$ (18)$ (5)$ (29)$ (88)
Vacation Used$ (38)$ (38)
Working In a Higher Class$ (81)$ (339)$ (420)
Expense Total$ (970,705)$ (479,605)$ (141,574)$ (257,049)$ (848,331)$ (2,697,264)
0095 - WATER BOND FUTURE 2019 SERIES Total$ 3,314,732$ 2,227,450$ 8,690,853$ 2,552,117$ 4,637,585$ 21,422,737
0096 - WATER PENDING BOND SERIESRevenueEnvironment, Great Lakes & Energy - Grant
Interest/Dividends$ 143,109$ 532,393$ 116,447$ (380,582)$ 411,367
Investment Income$ (155,572)$ (141,176)$ (396,491)$ (793,853)$ (349)$ (1,487,441)
Operating Transfers$ 3,035,398$ 673,392$ 256,042$ 118,263$ 2,111,866$ 6,194,961
Rebates$ 20$ 2$ 22
Refund Prior Year Expense$ 1,565$ 20,000$ 244,338$ 265,903
Revenue Total$ 3,022,935$ 1,064,609$ (22,417)$ (1,036,170)$ 2,355,855$ 5,384,812
ExpenseACA Health Care$ (1,026)$ (717)$ (1,743)
Bank Service Fees$ 8,959$ 8,959
Capitalized Asset Credit$ 8,538,216$ 2,559,787$ 2,405,375$ 844,580$ 14,347,958
Capitalized asset credit - Personal services$ 193,403$ 175,127$ 102,572$ 35,608$ 506,710
Construction$ (615,721)$ (5,401)$ (131,244)$ (9,957)$ (2,011,042)$ (2,773,365)
Contingency
Contracted Services$ (1,273,125)$ (424,121)$ (150,129)$ (177,137)$ (585,421)$ (2,609,933)
Dental Insurance$ (1,843)$ (1,676)$ (907)$ (290)$ (382)$ (5,098)
Disability Insurance$ (241)$ (126)$ (85)$ (45)$ (58)$ (555)
Equipment$ (14,590)$ (14,590)
Infrastructure$ (2,523,923)$ (1,661,442)$ (1,187,384)$ (129,744)$ (5,502,493)
Life Insurance$ (374)$ (343)$ (216)$ (62)$ (82)$ (1,077)
Materials & Supplies$ (17,485)$ (27,767)$ (4,170)$ (2,520)$ (33)$ (51,975)
Medical Insurance$ (25,584)$ (25,292)$ (14,574)$ (4,696)$ (6,623)$ (76,769)
Optical Insurance$ (221)$ (205)$ (116)$ (36)$ (46)$ (624)
Overtime Paid-Permanent$ (3,460)$ (2,334)$ (983)$ (297)$ (118)$ (7,192)
Permanent Time Worked$ (136,750)$ (127,688)$ (78,868)$ (28,458)$ (35,811)$ (407,575)
Permit Fees$ (34,545)$ (66,058)$ (42,435)$ (28,527)$ (171,565)
Postage$ (497)$ (1,779)$ (2,276)
Printing$ (4,686)$ (4,686)
Professional Services$ (260,717)$ (876,166)$ (647,100)$ (534,095)$ (608,527)$ (2,926,605)
Property Plant & Equipment < $5,000$ (3,830,813)$ (991,195)$ (371,530)$ (84,466)$ (127,450)$ (5,405,454)
Rent City Vehicles$ (42,080)$ (55,422)$ (30,523)$ (2,043)$ (1,826)$ (131,894)
Social Security-Employer$ (11,719)$ (10,665)$ (6,803)$ (3,073)$ (2,721)$ (34,981)
Software$ (29,450)$ (29,450)
Temporary Pay$ (16,183)$ (12,584)$ (11,479)$ (12,275)$ (457)$ (52,978)
Transfer To Other Funds$ (40,630)$ (43,878)$ (31,479)$ (115,987)
Unemployment Compensation$ (17)$ (8)$ (10)$ (3)$ (31)$ (69)
Expense Total$ (85,380)$ (1,573,126)$ (225,711)$ (171,935)$ (3,409,155)$ (5,465,307)
0096 - WATER PENDING BOND SERIES Total$ 2,937,555$ (508,517)$ (248,128)$ (1,208,105)$ (1,053,300)$ (80,495)
00CP - GENERAL CAPITAL FUNDRevenueContrib-DDA$ 150,000$ 150,000$ 70,943$ 370,943
Interest/Dividends$ (20,403)$ (157,454)$ (24,859)$ 167,250$ (35,466)
Investment Income$ 22,460$ 35,286$ 83,502$ 137,909$ 285,003$ 564,160
Operating Transfers$ 1,030,210$ 1,688,264$ 1,939,996$ 2,244,996$ 3,886,260$ 10,789,726
Prior Year Fund Balance
Refund Prior Year Expense$ 3,039$ 3,039
Technology Services$ 168,938$ 3,000,000$ 1,790,250$ 4,959,188
Washtenaw County - Grant$ 50,000$ 50,000
Revenue Total$ 1,204,244$ 4,766,096$ 3,938,889$ 2,621,098$ 4,171,263$ 16,701,590
ExpenseBad Debts$ (150,000)$ (150,000)
Bank Service Fees
Building Maintenance$ (73,336)$ (73,336)
Burden$ (86)$ (1,796)$ (1,882)
Construction$ (729,444)$ (415,141)$ (1,144,585)
Contingency
Contracted Services$ (72,220)$ (2,186,144)$ (3,431,220)$ (63,457)$ (133,252)$ (5,886,293)
Contrib Capital - Shared Costs$ (500,000)$ (500,000)
Dental Insurance$ (396)$ (260)$ (58)$ (3)$ (19)$ (736)
Disability Insurance$ (30)$ (27)$ (8)$ (3)$ (68)
Equipment$ (48,097)$ (48,097)
Life Insurance$ (93)$ (70)$ (19)$ (5)$ (187)
Materials & Supplies$ (32,049)$ (195)$ (32,244)
Medical Insurance$ (5,367)$ (3,907)$ (928)$ (53)$ (318)$ (10,573)
Optical Insurance$ (47)$ (31)$ (7)$ (3)$ (88)
Overtime Paid-Permanent$ (562)$ (562)
Permanent Time Worked$ (26,438)$ (19,150)$ (4,580)$ (274)$ (1,408)$ (51,850)
Permit Fees$ (29,183)$ (37)$ (29,220)
Professional Services$ (378,276)$ (280,862)$ (147,703)$ (199,481)$ (144,401)$ (1,150,723)
Property Plant & Equipment < $5,000$ (700)$ (700)
Rent City Vehicles$ (4,878)$ (4,192)$ (9,070)
Social Security-Employer$ (2,065)$ (1,458)$ (349)$ (20)$ (103)$ (3,995)
Structures & Improvements$ (17,057)$ (3,116)$ (20,173)
Transfer To Other Funds$ (242,339)$ (242,339)
Unemployment Compensation$ (3)$ (2)$ (5)
Working In a Higher Class$ (262)$ (262)
Expense Total$ (588,626)$ (3,331,377)$ (4,000,050)$ (413,288)$ (1,023,647)$ (9,356,988)
00CP - GENERAL CAPITAL FUND Total$ 615,618$ 1,434,719$ (61,161)$ 2,207,810$ 3,147,616$ 7,344,602
00MG - MAJOR GRANTS PROGRAMSRevenueARPA Revenue$ 423,132$ 6,670,544$ 8,131,444$ 5,194,987$ 20,420,107
CARES-Act$ 3,282,338$ 3,282,338
CNCS Revenue$ 120,882$ 195,579$ 316,461
Coronavirus Emergency Supplemental Funding$ 59,184$ 59,184
CTCL Safe Voting$ 417,268$ 417,268
DTE Charging Forward$ 100,000$ 100,000
Environment, Great Lakes & Energy - Grant$ 61,411$ 106,756$ 3,786$ 171,953
Fair Food Grant$ 29,987$ 56,678$ 58,955$ 43,326$ 89,551$ 278,497
Federal - US EPA Grant$ 15,470$ 9,530$ 830$ 25,830
Federal Emerg Mgt Agcy - Grant$ 2,196,005$ 1,118,990$ 1,049,255$ 1,710$ 383,198$ 4,749,158
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
Interest/Dividends$ (120,423)$ 218,586$ 98,163
Investment Income$ (21,766)$ (13,245)$ 398,403$ 444,930$ 311,414$ 1,119,736
MCSC AmeriCorps Revenue$ 4,385$ 4,385
Michigan Economic Development Corp Grant$ 336,219$ 421,445$ 757,664
Michigan Energy Office - Grant$ 70,000$ 70,000
Michigan Saves$ 7,000$ 7,000$ 14,000
Michigan State Police Grant
MNRTF - MI Dept of Natural Resources Trust Fund$ 300,000$ 300,000
OHSP Traffic Enforcement Federal Grant$ 7,125$ 7,125
Operating Transfers$ 766,813$ 4,949$ 237,503$ 400,054$ 1,409,319
Rebates
Refunds/Reimbursement
SCAO Court Grants$ 164,329$ 201,424$ 183,779$ 145,465$ 96,092$ 791,089
State of Michigan - Grant$ 488,515$ 823,756$ 1,312,271
U.S. Dept of Agriculture Grant
Urban Sustainability Directors Network Grant$ 10,525$ 9,475$ 20,000
US Dept Of Energy - Grant$ 257,500$ 422,213$ 679,713
US Dept Of Homeland Security Grant$ 49,493$ 49,493
US Dept Of HUD - Grant$ 44,009$ 570,061$ 504,653$ 1,118,723
US Dept Of Justice - Grant$ 12,891$ 13,630$ 11,456$ 37,977
US Dept Of Trans - Grant$ 1,611$ 425,636$ 427,247
US Dept of Treasury Grant
Washtenaw County - Grant$ 15,000$ 15,000
Revenue Total$ 6,873,853$ 2,348,378$ 8,497,422$ 11,241,325$ 9,381,115$ 38,342,093
ExpenseACA Health Care$ (68)$ (333)$ (401)
Advertising$ (266)$ (1,439)$ (1,705)
Background Check/Drug Screen$ (542)$ (344)$ (886)
Bank Service Fees
Benefit Waiver Pay
Building Maintenance$ (8,110)$ (8,110)
Collection Costs$ (1,372)$ (1,372)
Conference Training & Travel$ (4,105)$ (2,440)$ (3,345)$ (5,997)$ (12,519)$ (28,406)
Construction$ (1,893,860)$ (75,832)$ (1,969,692)
Contingency
Contracted Services$ (157,445)$ (593,414)$ (4,984,215)$ (3,755,582)$ (2,062,287)$ (11,552,943)
Contrib Capital - Shared Costs$ (170,000)$ (2,500)$ (172,500)
Deferred Comp Contributions
Dental Insurance$ (44)$ (80)$ (1,081)$ (1,142)$ (2,347)
Disability Insurance$ (31)$ (136)$ (138)$ (305)
Dues & Licenses$ (334)$ (334)
Electricity$ (1,866)$ (1,866)
Employee Recognition$ (72)$ (1,243)$ (1,315)
Employer Match for Defined Contribution Plan$ (960)$ (3,074)$ (4,034)
Equipment$ (619,814)$ (1,841,860)$ (1,693,430)$ (4,155,104)
Fleet Fuel
Fleet Maintenance & Repair
Fleet Management
Governmental Services$ (5,172)$ (4,065)$ (5,226)$ (5,397)$ (7,016)$ (26,876)
Holiday$ (71)$ (160)$ (462)$ (3,557)$ (4,250)
Land & Improvements$ (994,000)$ (421,393)$ (1,415,393)
Life Insurance$ (95)$ (10)$ (187)$ (290)$ (582)
Materials & Supplies$ (103)$ (3,535)$ (59,503)$ (72,142)$ (21,011)$ (156,294)
MDOT/Fed Participating Costs$ (2,767,935)$ (2,767,935)
Medical Insurance$ (613)$ (671)$ (1,200)$ (17,679)$ (19,452)$ (39,615)
Natural Gas$ (497)$ (497)
Non-Employee Travel
Optical Insurance$ (5)$ (9)$ (131)$ (141)$ (286)
Overtime Paid-Permanent$ (3,988)$ (8,982)$ (4,692)$ (6,295)$ (597)$ (24,554)
Parking Space Rent$ (244)$ (244)
Participant Stipend
Permanent Time Worked$ (229,139)$ (6,158)$ (6,555)$ (87,451)$ (79,451)$ (408,754)
Personal Leave Used$ (142)$ (35)$ (288)$ (448)$ (913)
Postage$ (337)$ (337)
Printing$ (1,770)$ (2,636)$ (4,406)
Professional Services$ (204,058)$ (508,018)$ (935,515)$ (608,836)$ (2,256,427)
Property Plant & Equipment < $5,000$ (17,426)$ (77,247)$ (84,505)$ (179,178)
Rent City Vehicles$ (45)$ (1,223)$ (1,325)$ (2,593)
Sick Time Used$ (1,478)$ (1,715)$ (318)$ (1,520)$ (5,031)
Social Security-Employer$ (6,161)$ (3,199)$ (3,692)$ (22,645)$ (27,099)$ (62,796)
Software$ (14,889)$ (14,889)
Software Purchase$ (9,485)$ (9,485)
Telecommunications$ (861)$ (832)$ (2,593)$ (4,286)
Temporary Pay$ (50,967)$ (33,356)$ (39,245)$ (202,950)$ (267,252)$ (593,770)
Transfer To IT Fund$ (35,184)$ (34,900)$ (70,084)
Transfer To Other Funds$ (3,509,606)$ (359,184)$ (2,011,042)$ (5,879,832)
Transfer-Grant/Loan Recipients$ (29,987)$ (56,678)$ (619,832)$ (604,203)$ (710,100)$ (2,020,800)
Unemployment Compensation$ (17)$ (10)$ (11)$ (38)$ (878)$ (954)
Uniform Allowance$ (1,050)$ (1,050)
Uniforms & Accessories$ (1,719)$ (122,391)$ (124,110)
Vacation Used$ (142)$ (1,298)$ (1,996)$ (3,436)
Veba Funding
Vehicles$ (295,085)$ (324,543)$ (619,628)
Workers Comp$ (138)$ (138)
Working In a Higher Class$ (39)$ (39)
Expense Total$ (7,141,246)$ (1,073,744)$ (7,171,575)$ (10,588,015)$ (8,626,202)$ (34,600,782)
00MG - MAJOR GRANTS PROGRAMS Total$ (267,393)$ 1,274,634$ 1,325,847$ 653,310$ 754,913$ 3,741,311
00ZZ - GENERAL FIXED ASSETS GROUPRevenueGain/Loss Sale of Fixed Asset$ (4,198)$ (817,770)$ (821,968)
Revenue Total$ (4,198)$ (817,770)$ (821,968)
ExpenseDepreciation$ 129,385$ (7,134)$ 122,251
Expense Total$ 129,385$ (7,134)$ 122,251
00ZZ - GENERAL FIXED ASSETS GROUP Total$ (4,198)$ (688,385)$ (7,134)$ (699,717)
0100 - COUNTY MENTAL HEALTH MILLAGERevenueCounty Mental Health Millage$ 2,502,263$ 2,495,140$ 2,602,905$ 3,018,428$ 3,119,084$ 13,737,820
Interest/Dividends$ (13,938)$ (36,966)$ (8,516)$ 55,253$ (4,167)
Investment Income$ 15,708$ 10,335$ 29,121$ 44,770$ 43,876$ 143,810
Miscellaneous$ 7,775$ (50)$ 7,725
Prior Year Fund Balance
Rebates$ 8$ 8
Refunds/Reimbursement$ 14,000$ 14,000
Revenue Total$ 2,511,808$ 2,482,459$ 2,623,510$ 3,118,459$ 3,162,960$ 13,899,196
ExpenseACA Health Care$ (5,547)$ (1,415)$ (20)$ (8,239)$ (588)$ (15,809)
Advertising$ (18,228)$ (18,228)
Bank Service Fees
Benefit Waiver Pay$ (1,846)$ (1,900)$ (69)$ (3,815)
Conference Training & Travel
Contingency
Contracted Services$ (388,291)$ (282,628)$ (174,839)$ (280,798)$ (281,309)$ (1,407,865)
Contrib Capital - Shared Costs$ (51,555)$ (41,882)$ (8,376)$ (101,813)
Dental Insurance$ (660)$ (2,267)$ (2,643)$ (3,351)$ (1,672)$ (10,593)
Disability Insurance$ (32)$ (329)$ (325)$ (389)$ (209)$ (1,284)
Dues & Licenses
Employer Match for Defined Contribution Plan$ (840)$ (6,738)$ (9,000)$ (11,976)$ (5,982)$ (34,536)
Equipment$ (5,000)$ (12,356)$ (6,894)$ (248,630)$ (820,806)$ (1,093,686)
Equipment Allowance
Governmental Services$ (36,738)$ (6,188)$ (5,812)$ (17,528)$ (29,254)$ (95,520)
Holiday$ (606)$ (11,993)$ (10,457)$ (12,879)$ (6,304)$ (42,239)
Insurance Premiums$ (11,640)$ (14,340)$ (13,176)$ (13,836)$ (52,992)
Life Insurance$ (69)$ (476)$ (480)$ (623)$ (297)$ (1,945)
Longevity Pay$ (900)$ (900)$ (1,800)
Materials & Supplies$ (14,177)$ (479)$ (24,947)$ (1,308)$ (1,593)$ (42,504)
Medical Insurance$ (9,161)$ (34,691)$ (32,715)$ (54,067)$ (28,954)$ (159,588)
Municipal Service Charges$ (47,505)$ (48,936)$ (96,441)
Non-Employee Travel$ (2,159)$ (2,159)
Optical Insurance$ (80)$ (273)$ (317)$ (403)$ (201)$ (1,274)
Other Paid Time Off$ (333)$ (530)$ (863)
Overtime Paid-Permanent$ (261)$ (261)
Parking Space Rent$ (24)$ (24)
Pay Contingency
Permanent Time Worked$ (37,408)$ (163,047)$ (144,468)$ (182,454)$ (104,204)$ (631,581)
Permit Fees$ (455)$ (138)$ (593)
Personal Leave Used$ (404)$ (3,147)$ (2,782)$ (4,174)$ (2,678)$ (13,185)
Postage$ (16,075)$ (386)$ (13,237)$ (29,698)
Printing$ (66)$ (17,228)$ (3,888)$ (4,407)$ (25,589)
Professional Services$ (53,275)$ (102,424)$ (168,483)$ (417,921)$ (200,856)$ (942,959)
Rent City Vehicles$ (7,277)$ (654)$ (507)$ (8,438)
Rent Outside Vehicles/Mileage$ (69)$ (67)$ (136)
Retiree Health Savings Account$ (2,290)$ (3,327)$ (2,138)$ (3,480)$ (2,753)$ (13,988)
Retirement Contribution$ (19,104)$ (21,276)$ (27,900)$ (27,900)$ (22,380)$ (118,560)
Severance Pay$ (27,357)$ (7,232)$ (1,312)$ (35,901)
Sick Time Used$ (584)$ (5,368)$ (6,674)$ (10,748)$ (2,335)$ (25,709)
Social Security-Employer$ (7,249)$ (19,913)$ (24,181)$ (25,376)$ (13,165)$ (89,884)
Temporary Pay$ (58,218)$ (57,052)$ (96,090)$ (91,367)$ (46,989)$ (349,716)
Temporary Pay Overtime$ (211)$ (211)
Transfer To IT Fund$ (31,536)$ (34,335)$ (26,429)$ (28,092)$ (29,424)$ (149,816)
Transfer To Other Agencies$ (1,200,727)$ (739,836)$ (1,394,600)$ (1,253,779)$ (1,128,309)$ (5,717,251)
Transfer To Other Funds$ (1,049,619)$ (115,106)$ (231,732)$ (105,000)$ (105,000)$ (1,606,457)
Transfer To Other/Energy Rebates$ (24,479)$ (24,479)
Transfer-Grant/Loan Recipients$ (410,499)$ (55,400)$ (49,500)$ (189,999)$ (705,398)
Unemployment Compensation$ (26)$ (56)$ (63)$ (101)$ (848)$ (1,094)
Vacation Used$ (404)$ (11,195)$ (12,858)$ (15,237)$ (4,342)$ (44,036)
Veba Funding$ (15,300)$ (15,300)
Workers Comp$ (490)$ (490)$ (1,812)$ (1,807)$ (1,104)$ (5,703)
Working In a Higher Class$ (78)$ (41)$ (119)
Expense Total$ (2,981,445)$ (2,122,494)$ (2,566,065)$ (2,932,784)$ (3,138,252)$ (13,741,040)
0100 - COUNTY MENTAL HEALTH MILLAGE Total$ (469,637)$ 359,965$ 57,445$ 185,675$ 24,708$ 158,156
0101 - CAPITAL SINKING FUNDRevenueInterest/Dividends$ (5,643)$ (20,226)$ (4,930)$ 19,948$ (10,851)
Investment Income$ 6,236$ 5,276$ 16,998$ 41,930$ 70,440
Operating Transfers$ 99,996$ 399,996$ 399,996$ 399,996$ 450,000$ 1,749,984
Revenue Total$ 100,589$ 385,046$ 412,064$ 461,874$ 450,000$ 1,809,573
ExpenseBank Service Fees
Building Maintenance$ (24,455)$ (76,627)$ (101,082)
Contingency
Contracted Services$ (47,525)$ (99,419)$ (47,704)$ (87,894)$ (253,669)$ (536,211)
Equipment$ (17,911)$ (97,141)$ (2,000)$ (117,052)
Expense Total$ (65,436)$ (221,015)$ (49,704)$ (87,894)$ (330,296)$ (754,345)
0101 - CAPITAL SINKING FUND Total$ 35,153$ 164,031$ 362,360$ 373,980$ 119,704$ 1,055,228
0102 - SIDEWALK CONSTRUCTION MILLAGERevenueBad Debt Recovery$ 270$ 270
County/Other Governmental Unit Reimb$ 575,515$ 500,071$ 1,075,586
Interest/Dividends$ (4,409)$ 72,006$ 67,597
Investment Income$ 13,447$ 56,815$ 123,828$ 194,090
Miscellaneous$ 238$ 240$ 268$ 746
Operating Transfers$ 249,416$ 18,123$ 51,187$ 183,551$ 502,277
Prior Year Fund Balance
Refund Prior Year Expense$ 75,902$ 55,928$ 14,215$ 146,045
Sidewalk Construction Levy$ 1,257,996$ 1,329,513$ 1,419,086$ 1,514,955$ 5,521,550
State Transportation- Federal Aid Buyout$ 1,283,641$ 1,283,641
Revenue Total$ 1,507,650$ 2,008,331$ 2,939,201$ 2,336,620$ 8,791,802
ExpenseBad Debts$ (1,569)$ (990)$ (2,559)
Bank Service Fees$ (661)$ (1,248)$ (1,909)
Burden$ (109,728)$ (60,259)$ (69,663)$ (75,769)$ (315,419)
Contingency
Contracted Services$ (34,500)$ (307)$ (34,807)
Dental Insurance$ (936)$ (307)$ (458)$ (504)$ (2,205)
Disability Insurance$ (93)$ (36)$ (59)$ (69)$ (257)
Easement Fees$ (1,000)$ (1,000)
Infrastructure$ (30,630)$ (378,161)$ (36,715)$ (203,124)$ (648,630)
Insurance Premiums$ (11,436)$ (13,668)$ (14,352)$ (39,456)
Legal Expenses$ (230)$ (13,398)$ (60,823)$ (74,451)
Life Insurance$ (144)$ (73)$ (100)$ (123)$ (440)
Materials & Supplies$ (297)$ (297)
Medical Insurance$ (14,044)$ (4,934)$ (7,546)$ (8,530)$ (35,054)
Municipal Service Charges$ (15,372)$ (15,828)$ (31,200)
Optical Insurance$ (113)$ (37)$ (55)$ (61)$ (266)
Overtime Paid-Permanent$ (1,453)$ (873)$ (148)$ (745)$ (3,219)
Parking Space Rent$ (60)$ (60)
Permanent Time Worked$ (62,410)$ (24,303)$ (38,420)$ (43,700)$ (168,833)
Permit Fees$ (6,789)$ (1,986)$ (838)$ (15,053)$ (24,666)
Postage$ (42)$ (2,349)$ (2,391)
Printing$ (70)$ (3,519)$ (3,589)
Professional Services$ (76,017)$ (703,279)$ (225,222)$ (556,662)$ (1,561,180)
Rent City Vehicles$ (948)$ (700)$ (243)$ (483)$ (2,374)
Social Security-Employer$ (5,601)$ (1,909)$ (2,802)$ (3,354)$ (13,666)
Tax Refunds$ (16,028)$ (16,028)
Temporary Pay$ (10,891)$ (514)$ (20)$ (11,425)
Temporary Pay Overtime$ (1,301)$ (1,301)
Transfer To Other Funds$ (940,790)$ (529,620)$ (672,857)$ (663,027)$ (2,806,294)
Unemployment Compensation$ (9)$ (1)$ (50)$ (60)
Expense Total$ (1,296,665)$ (1,720,944)$ (1,098,338)$ (1,687,089)$ (5,803,036)
0102 - SIDEWALK CONSTRUCTION MILLAGE Total$ 210,985$ 287,387$ 1,840,863$ 649,531$ 2,988,766
0103 - AFFORDABLE HOUSING MILLAGERevenueAffordable Housing Levy$ 6,290,557$ 6,654,293$ 7,096,433$ 7,580,750$ 27,622,033
Bad Debt Recovery$ 1,345$ 1,345
Interest/Dividends$ (51,076)$ 82,445$ 31,369
Investment Income$ 159,937$ 144,881$ 27,728$ 332,546
Miscellaneous$ 1,188$ 112,530$ 1,342$ 115,060
Prior Year Fund Balance
Revenue Total$ 6,291,745$ 6,875,684$ 7,326,446$ 7,608,478$ 28,102,353
ExpenseBad Debts$ (7,845)$ (4,957)$ (12,802)
Bank Service Fees
Benefit Waiver Pay$ (1,246)$ (208)$ (1,454)
Dental Insurance$ (1,457)$ (2,031)$ (4,607)$ (4,780)$ (12,875)
Disability Insurance$ (138)$ (333)$ (653)$ (679)$ (1,803)
Employer Match for Defined Contribution Plan$ (4,651)$ (3,277)$ (11,369)$ (11,638)$ (30,935)
Equipment Allowance$ (1,170)$ (520)$ (1,690)$ (845)$ (4,225)
Holiday$ (6,684)$ (2,143)$ (13,914)$ (12,760)$ (35,501)
Insurance Premiums$ (36,192)$ (31,920)$ (33,516)$ (101,628)
Legal Expenses$ (50,000)$ (50,000)
Life Insurance$ (385)$ (479)$ (877)$ (864)$ (2,605)
Longevity Pay$ (300)$ (300)$ (600)
Materials & Supplies$ (38)$ (38)
Medical Insurance$ (9,714)$ (30,977)$ (74,970)$ (83,145)$ (198,806)
Municipal Service Charges$ (14,760)$ (15,204)$ (29,964)
Optical Insurance$ (175)$ (244)$ (554)$ (574)$ (1,547)
Other Paid Time Off$ (1,391)$ (404)$ (1,795)
Overtime Paid-Permanent$ (23)$ (243)$ (692)$ (1,355)$ (2,313)
Permanent Time Worked$ (88,513)$ (187,825)$ (274,964)$ (231,760)$ (783,062)
Personal Leave Used$ (1,360)$ (2,123)$ (5,603)$ (5,646)$ (14,732)
Professional Services$ (8,650)$ (29,850)$ (15,785)$ (54,285)
Property Plant & Equipment < $5,000$ (1,028)$ (312)$ (1,340)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (3,327)$ (3,207)$ (3,108)$ (4,190)$ (13,832)
Retirement Contribution$ (26,148)$ (23,424)$ (29,604)$ (31,896)$ (111,072)
Severance Pay$ (2,537)$ (2,537)
Sick Time Used$ (803)$ (2,137)$ (46,792)$ (41,916)$ (91,648)
Social Security-Employer$ (8,055)$ (15,342)$ (28,475)$ (28,149)$ (80,021)
Tax Refunds$ 21,805$ 21,805
Telecommunications$ (457)$ (457)
Transfer To IT Fund$ (24,456)$ (25,207)$ (24,192)$ (29,952)$ (103,807)
Transfer To Other Agencies$ (669,119)$ (3,353,233)$ (14,769,291)$ (6,313,346)$ (25,104,989)
Transfer To Other Funds$ (759,595)$ (759,595)
Transfer-Grant/Loan Recipients$ (300,000)$ (300,000)
Unemployment Compensation$ (20)$ (17)$ (12)$ (869)$ (918)
Vacation Used$ (1,941)$ (2,185)$ (19,585)$ (11,179)$ (34,890)
Workers Comp$ (603)$ (2,352)$ (3,324)$ (2,916)$ (9,195)
Working In a Higher Class$ (61,167)$ (61,167)
Expense Total$ (1,158,861)$ (3,710,155)$ (15,392,497)$ (7,733,120)$ (27,994,633)
0103 - AFFORDABLE HOUSING MILLAGE Total$ 5,132,884$ 3,165,529$ (8,066,051)$ (124,642)$ 107,720
0105 - MAJOR STREET ROAD BONDRevenueBond/Note Proceeds$ 6,010,415$ 6,010,415
Interest/Dividends$ 2,129$ (215)$ (24,431)$ (22,517)
Investment Income$ 144$ 1,775$ (69,809)$ 482$ (67,408)
MDOT/Other Grants$ 1,569,885$ 80,115$ 1,650,000
Operating Transfers$ 6,122$ 6,567$ 123,995$ 136,684
Prior Year Fund Balance
Revenue Total$ 6,012,688$ 1,577,567$ (7,558)$ 124,477$ 7,707,174
ExpenseBank Service Fees$ 717$ 717
Burden$ (1,522)$ (1,144)$ (2,666)
Contingency
Contracted Services$ (1,393,680)$ (1,393,680)
Dental Insurance$ (10)$ (4)$ (14)
Disability Insurance$ (1)$ (1)
Infrastructure$ (1,062,117)$ (2,151,553)$ (3,213,670)
Life Insurance$ (2)$ (2)
Materials & Supplies$ (2,481)$ (2,481)
MDOT/Fed Participating Costs
Medical Insurance$ (162)$ (56)$ (218)
Optical Insurance$ (1)$ (1)
Permanent Time Worked$ (851)$ (380)$ (1,231)
Permit Fees$ (182)$ (182)
Professional Services$ (10,861)$ (288,343)$ (104,945)$ (404,149)
Rent City Vehicles$ (139)$ (64)$ (203)
Social Security-Employer$ (71)$ (38)$ (109)
Temporary Pay$ (119)$ (129)$ (248)
Transfer To Other Funds$ (200)$ (149,461)$ (2,490,091)$ (138,491)$ (2,778,243)
Unemployment Compensation
Expense Total$ (11,061)$ (1,502,981)$ (4,750,168)$ (1,532,171)$ (7,796,381)
0105 - MAJOR STREET ROAD BOND Total$ 6,001,627$ 74,586$ (4,757,726)$ (1,407,694)$ (89,207)
0106 - LOCAL STREET ROAD BONDRevenueBond/Note Proceeds$ 3,005,207$ 3,005,207
Interest/Dividends$ 1,065$ 1,563$ (47,970)$ (45,342)
Investment Income$ 72$ (6,582)$ (99,215)$ (105,725)
Prior Year Fund Balance
Revenue Total$ 3,006,344$ (5,019)$ (147,185)$ 2,854,140
ExpenseBank Service Fees$ 1,124$ 1,124
Contingency
Professional Services$ (5,431)$ (5,431)
Transfer To Other Funds$ (100)$ (2,854,725)$ (144,952)$ (2,999,777)
Expense Total$ (5,531)$ (2,854,725)$ (143,828)$ (3,004,084)
0106 - LOCAL STREET ROAD BOND Total$ 3,000,813$ (2,859,744)$ (291,013)$ (149,944)
0107 - STREET, BRIDGE, & SIDEWALK BONDSRevenueBond/Note Proceeds$ 6,010,415$ 6,010,415
Interest/Dividends$ 2,129$ 108$ (9,655)$ (7,418)
Investment Income$ 144$ (29)$ (21,505)$ (21,390)
Prior Year Fund Balance
Revenue Total$ 6,012,688$ 79$ (31,160)$ 5,981,607
ExpenseBank Service Fees$ 229$ 229
Contingency
Professional Services$ (10,861)$ (10,861)
Transfer To Other Funds$ (200)$ (4,323,796)$ (1,675,558)$ (5,999,554)
Expense Total$ (11,061)$ (4,323,567)$ (1,675,558)$ (6,010,186)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total$ 6,001,627$ 79$ (4,354,727)$ (1,675,558)$ (28,579)
0108 - TECHNOLOGY FIBERRevenueInterest/Dividends$ 28,270$ 28,270
Investment Income$ 11,237$ 52,114$ 63,351
Operating Transfers$ 1,170,023$ 528,708$ 1,698,731
Refunds/Reimbursement$ 76,422$ 37,721$ 114,143
Technology Services$ 157,587$ 162,314$ 319,901
Revenue Total$ 1,443,539$ 780,857$ 2,224,396
ExpenseAnnual Sick Leave Payout$ (346)$ (346)
Bank Service Fees
Building Maintenance
Contingency
Contracted Services$ (148,739)$ (98,817)$ (247,556)
Dental Insurance$ (845)$ (1,362)$ (2,207)
Disability Insurance$ (291)$ (188)$ (479)
Dues & Licenses$ (1,721)$ (1,773)$ (3,494)
Employer Match for Defined Contribution Plan$ (248)$ (1,755)$ (2,003)
Equipment Allowance$ (585)$ (585)$ (1,170)
Holiday$ (4,334)$ (6,086)$ (10,420)
Life Insurance$ (234)$ (322)$ (556)
Longevity Pay$ (300)$ (495)$ (795)
Medical Insurance$ (13,962)$ (23,903)$ (37,865)
Optical Insurance$ (101)$ (163)$ (264)
Other Paid Time Off$ (2,453)$ (2,453)
Overtime Paid-Permanent$ (84)$ (84)
Parking Space Rent$ (280)$ (280)
Permanent Time Worked$ (62,371)$ (91,102)$ (153,473)
Personal Leave Used$ (1,174)$ (1,528)$ (2,702)
Professional Services$ (2,116)$ (2,116)
Retiree Health Savings Account$ (674)$ (1,378)$ (2,052)
Retirement Contribution$ (18,636)$ (26,712)$ (45,348)
Severance Pay$ (5,735)$ (5,735)
Sick Time Used$ (893)$ (1,060)$ (1,953)
Social Security-Employer$ (6,172)$ (8,127)$ (14,299)
Software Maintenance$ (7,360)$ (7,360)
Telecommunications$ (284)$ (267)$ (551)
Transfer To IT Fund$ (4,596)$ (4,596)
Unemployment Compensation$ (2)$ (259)$ (261)
Vacation Used$ (5,012)$ (6,766)$ (11,778)
Veba Funding$ (1,716)$ (1,932)$ (3,648)
Workers Comp$ (210)$ (84)$ (294)
Expense Total$ (278,808)$ (287,330)$ (566,138)
0108 - TECHNOLOGY FIBER Total$ 1,164,731$ 493,527$ 1,658,258
0109 - CLIMATE ACTION MILLAGERevenueClimate Action Levy$ 7,114,355$ 7,649,294$ 14,763,649
Contrib-DDA
Interest/Dividends$ 147,956$ 147,956
Investment Income$ 140,806$ 313,484$ 454,290
Miscellaneous$ 1,351$ 2,200$ 3,551
Prior Year Fund Balance
Rebates$ 11,603$ 11,603
Revenue Total$ 7,416,071$ 7,964,978$ 15,381,049
ExpenseACA Health Care$ (610)$ (610)
Advertising$ (18,727)$ (40,094)$ (58,821)
Bad Debts$ (232)$ (232)
Bank Service Fees
Benefit Waiver Pay$ (2,448)$ (2,570)$ (5,018)
Conference Training & Travel$ (4,487)$ (17,314)$ (21,801)
Contingency
Contracted Services$ (411,832)$ (89,133)$ (500,965)
Contrib Capital - Shared Costs$ (741,801)$ (366,846)$ (1,108,647)
Dental Insurance$ (5,314)$ (7,900)$ (13,214)
Disability Insurance$ (723)$ (1,149)$ (1,872)
Dues & Licenses$ (1,809)$ (1,809)
Electricity$ (48,208)$ (48,208)
Employee Recognition$ (2,143)$ (2,143)
Employer Match for Defined Contribution Plan$ (23,351)$ (34,179)$ (57,530)
Equipment$ (16,830)$ (333,000)$ (349,830)
Equipment Allowance$ (260)$ (392)$ (652)
Governmental Services$ (10,162)$ (17,578)$ (27,740)
Holiday$ (28,925)$ (37,727)$ (66,652)
Legal Expenses$ (1)$ (1)
Life Insurance$ (1,279)$ (1,686)$ (2,965)
Longevity Pay$ (3)$ (3)$ (6)
Materials & Supplies$ (384)$ (21)$ (405)
Medical Insurance$ (76,270)$ (135,460)$ (211,730)
Optical Insurance$ (639)$ (949)$ (1,588)
Other Paid Time Off$ (2,096)$ (729)$ (2,825)
Parking Space Rent$ (2,752)$ (2,752)
Pay Contingency
Permanent Time Worked$ (351,383)$ (560,336)$ (911,719)
Personal Leave Used$ (6,489)$ (8,400)$ (14,889)
Postage$ (40,371)$ (40,371)
Printing$ (24,807)$ (24,807)
Professional Services$ (695,344)$ (894,116)$ (1,589,460)
Property Plant & Equipment < $5,000$ (49,127)$ (1,227)$ (50,354)
Rent City Vehicles$ (8,886)$ (14,160)$ (23,046)
Rent Outside Vehicles/Mileage$ (95)$ (95)
Retiree Health Savings Account$ (9,628)$ (12,699)$ (22,327)
Retirement Contribution$ (78,156)$ (83,124)$ (161,280)
Severance Pay$ (1,534)$ (8,994)$ (10,528)
Sick Time Used$ (5,979)$ (15,809)$ (21,788)
Social Security-Employer$ (33,002)$ (62,055)$ (95,057)
Software Maintenance$ 4,500$ 4,500
Software Purchase$ (6,888)$ (12,330)$ (19,218)
Tax Refunds$ 14,967$ 14,967
Telecommunications$ (324)$ (5,311)$ (5,635)
Temporary Pay$ (113,526)$ (113,526)
Transfer To IT Fund$ (70,116)$ (75,677)$ (145,793)
Transfer To Other Agencies$ (275,000)$ (200,000)$ (475,000)
Transfer To Other Funds$ (819,956)$ (472,174)$ (1,292,130)
Transfer To Other/Energy Rebates$ (724,908)$ (724,908)
Transfer-Grant/Loan Recipients
Unemployment Compensation$ (95)$ (2,212)$ (2,307)
Uniforms & Accessories$ (1,927)$ (462)$ (2,389)
Vacation Used$ (15,572)$ (38,459)$ (54,031)
Vehicles$ (51,927)$ (51,927)
Workers Comp$ (4,823)$ (7,096)$ (11,919)
Expense Total$ (3,779,992)$ (4,553,061)$ (8,333,053)
0109 - CLIMATE ACTION MILLAGE Total$ 3,636,079$ 3,411,917$ 7,047,996
0110 - WATER CIP BONDRevenueInterest/Dividends$ 11$ (46,117)$ (46,106)
Investment Income$ (44)$ (70,833)$ 710$ (70,167)
Operating Transfers$ 175,162$ 3,397,171$ 9,207,200$ 12,779,533
Prior Year Fund Balance
Revenue Total$ 175,129$ 3,280,221$ 9,207,910$ 12,663,260
ExpenseACA Health Care$ (44)$ (44)
Bank Service Fees$ 703$ 703
Burden$ (56,969)$ (634,711)$ (916,589)$ (1,608,269)
Capitalized Asset Credit$ 345,829$ 10,663,558$ 11,009,387
Capitalized asset credit - Personal services$ 58,395$ 469,374$ 527,769
Capitalized Burden Credit$ 56,969$ 524,609$ 581,578
Constr/Billed To Other Funds$ 24,761$ 24,761
Construction$ (9,116,607)$ (16,229,170)$ (25,345,777)
Contingency
Contracted Services$ (2,908)$ (25,325)$ (16,082,755)$ (16,110,988)
Dental Insurance$ (592)$ (4,188)$ (5,723)$ (10,503)
Disability Insurance$ (55)$ (313)$ (518)$ (886)
Infrastructure$ (96,143)$ (96,143)
Life Insurance$ (112)$ (683)$ (1,052)$ (1,847)
Materials & Supplies$ (6,186)$ (37,164)$ (43,350)
MDOT/Fed Participating Costs$ (1,210,125)$ (1,210,125)
Medical Insurance$ (9,507)$ (66,703)$ (94,039)$ (170,249)
Optical Insurance$ (71)$ (447)$ (602)$ (1,120)
Overtime Paid-Permanent$ (1,157)$ (27,350)$ (49,001)$ (77,508)
Parking Space Rent$ (1,343)$ (1,343)
Permanent Time Worked$ (42,831)$ (310,846)$ (454,593)$ (808,270)
Permit Fees$ (412)$ (21,962)$ (18,174)$ (40,548)
Postage$ (842)$ (1,406)$ (1,828)$ (4,076)
Printing$ (1,217)$ (2,534)$ (2,478)$ (6,229)
Professional Services$ (340,952)$ (1,291,935)$ (1,517,218)$ (3,150,105)
Rent City Vehicles$ (23)$ (11,176)$ (41,741)$ (52,940)
Social Security-Employer$ (3,334)$ (27,994)$ (44,358)$ (75,686)
Temporary Pay$ (619)$ (27,054)$ (69,449)$ (97,122)
Temporary Pay Overtime$ (5,867)$ (14,746)$ (20,613)
Transfer To Other Funds$ (11,069)$ (50,669)$ (61,738)
Unemployment Compensation$ (4)$ (74)$ (766)$ (844)
Expense Total$ (412)$ (32,329)$ (36,819,384)$ (36,852,125)
0110 - WATER CIP BOND Total$ 174,717$ 3,247,892$ (27,611,474)$ (24,188,865)
0111 - SECTION 401(A) DUAL HYBRID PLANRevenueAdmin Allowance$ (5,860)$ (5,860)
Fringe Transfer$ 2,065,292$ 2,065,292
Investment Income$ 1,222,030$ 1,222,030
Revenue Total$ 3,281,462$ 3,281,462
ExpenseBank Service Fees
Conference Training & Travel$ (1,400)$ (1,400)
Contingency
Dental Insurance$ (178)$ (178)
Disability Insurance$ (24)$ (24)
Dues & Licenses
Employee Contribution Refund$ (313,142)$ (313,142)
Finance Charges$ (9,811)$ (9,811)
Holiday$ (755)$ (755)
Insurance Premiums$ (2,137)$ (2,137)
Longevity Pay$ (47)$ (47)
Medical Insurance$ (3,085)$ (3,085)
Optical Insurance$ (21)$ (21)
Other Paid Time Off$ (322)$ (322)
Permanent Time Worked$ (11,012)$ (11,012)
Personal Leave Used$ (209)$ (209)
Postage$ (50)$ (50)
Printing$ (218)$ (218)
Professional Services$ (29,338)$ (29,338)
Sick Time Used$ (642)$ (642)
Social Security-Employer$ (1,046)$ (1,046)
Unemployment Compensation$ (31)$ (31)
Vacation Used$ (759)$ (759)
Workers Comp$ (11)$ (11)
Expense Total$ (374,238)$ (374,238)
0111 - SECTION 401(A) DUAL HYBRID PLAN Total$ 2,907,224$ 2,907,224
0112 - SECTION 457(B) PLANRevenueAdmin Allowance$ 48,272$ 48,272
Investment Income$ 261$ 261
Revenue Total$ 48,533$ 48,533
ExpenseBank Service Fees
Conference Training & Travel$ (1,563)$ (1,563)
Contingency
Dental Insurance$ (193)$ (193)
Disability Insurance$ (26)$ (26)
Dues & Licenses$ (600)$ (600)
Finance Charges$ (92)$ (92)
Holiday$ (818)$ (818)
Insurance Premiums$ (2,260)$ (2,260)
Life Insurance$ (55)$ (55)
Longevity Pay$ (51)$ (51)
Medical Insurance$ (3,341)$ (3,341)
Optical Insurance$ (23)$ (23)
Other Paid Time Off$ (349)$ (349)
Permanent Time Worked$ (11,928)$ (11,928)
Personal Leave Used$ (226)$ (226)
Postage$ (178)$ (178)
Printing$ (577)$ (577)
Professional Services$ (4,439)$ (4,439)
Sick Time Used$ (695)$ (695)
Social Security-Employer$ (1,133)$ (1,133)
Unemployment Compensation$ (34)$ (34)
Vacation Used$ (822)$ (822)
Workers Comp$ (12)$ (12)
Expense Total$ (29,415)$ (29,415)
0112 - SECTION 457(B) PLAN Total$ 19,118$ 19,118
0113 - SECTION 401(A) EXECUTIVE PLANRevenueAdmin Allowance$ (589)$ (589)
Fringe Transfer$ 354,804$ 354,804
Investment Income$ 672,952$ 672,952
Revenue Total$ 1,027,167$ 1,027,167
ExpenseBank Service Fees
Contingency
Dental Insurance$ (30)$ (30)
Disability Insurance$ (4)$ (4)
Employee Contribution Refund$ (28,109)$ (28,109)
Finance Charges$ (138)$ (138)
Holiday$ (128)$ (128)
Insurance Premiums$ (353)$ (353)
Life Insurance$ (9)$ (9)
Longevity Pay$ (8)$ (8)
Medical Insurance$ (522)$ (522)
Optical Insurance$ (4)$ (4)
Other Paid Time Off$ (54)$ (54)
Permanent Time Worked$ (1,863)$ (1,863)
Personal Leave Used$ (35)$ (35)
Professional Services$ (9,838)$ (9,838)
Sick Time Used$ (109)$ (109)
Social Security-Employer$ (177)$ (177)
Unemployment Compensation$ (5)$ (5)
Vacation Used$ (128)$ (128)
Workers Comp$ (2)$ (2)
Expense Total$ (41,516)$ (41,516)
0113 - SECTION 401(A) EXECUTIVE PLAN Total$ 985,651$ 985,651
0114 - 2024 AFFORDABLE HOUSING CI BONDRevenueBond/Note Proceeds$ 9,009,333$ 9,009,333
Interest/Dividends$ 331,401$ 331,401
Investment Income
Revenue Total$ 9,340,734$ 9,340,734
ExpenseBank Service Fees$ (191)$ (191)
Professional Services$ (65,250)$ (65,250)
Transfer To Other Agencies$ (7,727,798)$ (7,727,798)
Expense Total$ (7,793,239)$ (7,793,239)
0114 - 2024 AFFORDABLE HOUSING CI BOND Total$ 1,547,495$ 1,547,495
0115 - FIRE STATION 4 BOND 2025RevenueBond/Note Proceeds$ 12,044,901$ 12,044,901
Interest/Dividends$ 7,276$ 67,258$ 74,534
Investment Income$ 20,969$ 20,969
Revenue Total$ 7,276$ 12,133,128$ 12,140,404
ExpenseConstruction$ (432,786)$ (432,786)
Contracted Services$ (15,046)$ (15,046)
Professional Services$ (47,321)$ (47,321)
Expense Total$ (495,153)$ (495,153)
0115 - FIRE STATION 4 BOND 2025 Total$ 7,276$ 11,637,975$ 11,645,251
0260 - INDIGENT DEFENSE FUNDRevenueInterest/Dividends$ (1,399)$ (1,399)
Investment Income$ 1,568$ 1,568
State of Michigan - Grant$ 46,756$ 46,756
Revenue Total$ 46,925$ 46,925
ExpenseConference Training & Travel
Professional Services$ (71,562)$ (71,562)
Property Plant & Equipment < $5,000
Transfer To Other Funds$ (120,673)$ (120,673)
Expense Total$ (71,562)$ (120,673)$ (192,235)
0260 - INDIGENT DEFENSE FUND Total$ (24,637)$ (120,673)$ (145,310)
Grand Total$ 207,360,487$ (2,884,777)$ 116,066,180$ 127,723,929$ 93,128,155$ 541,393,974
About this Report:
This report shows detailed revenue and expense breakdowns for each fund, showing individual account-level transactions across five fiscal years. Use it to drill down into specific funds and see exactly where money comes from and where it goes.
NOTE: Figures are derived from A2 OpenBook data and represent the aggregate of entries for fiscal years 2021 through 2025.
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2021 FY to 2025 FY Detailed Trend by Fund

2021 FY to 2025 FY Detailed Trend by Fund

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