2021 FY to 2025 FY Detailed Trend by Unit
Service UnitEntry TypeAccount20212022202320242025Grand Total
60120ExpenseTransfer To Other Funds$ (80,000)$ (100,000)$ (180,000)
Transfer-Grant/Loan Recipients$ (28,366)$ (140,883)$ (331,000)$ (500,249)
Expense Total$ (108,366)$ (240,883)$ (331,000)$ (680,249)
60120 Total$ (108,366)$ (240,883)$ (331,000)$ (680,249)
60300RevenueARPA Revenue$ 560,877$ 560,877$ 660,876$ 1,782,630
Revenue Total$ 560,877$ 560,877$ 660,876$ 1,782,630
ExpenseContingency
Transfer-Grant/Loan Recipients$ (560,877)$ (560,877)$ (660,876)$ (1,782,630)
Expense Total$ (560,877)$ (560,877)$ (660,876)$ (1,782,630)
60300 Total
61000RevenueAAATA - Reimbursement$ 36,000$ 36,000
Contrib-DDA$ 51,000$ 37,000$ 88,000
Prior Year Fund Balance
U Of M Grant/Reimbursement$ 132,000$ 132,000
Revenue Total$ 183,000$ 73,000$ 256,000
ExpenseContracted Services$ (165,000)$ (259,487)$ (345,156)$ (769,643)
Dental Insurance$ (224)$ (227)$ (226)$ (677)
Disability Insurance$ (54)$ (54)$ (55)$ (163)
Employer Match for Defined Contribution Plan$ (355)$ (468)$ (480)$ (1,303)
Equipment Allowance$ (36)$ (42)$ (39)$ (117)
Holiday$ (888)$ (949)$ (922)$ (2,759)
Insurance Premiums$ (9,204)$ (8,532)$ (8,952)$ (26,688)
Life Insurance$ (26)$ (23)$ (23)$ (72)
Longevity Pay$ (105)$ (60)$ (60)$ (225)
Medical Insurance$ (3,600)$ (3,683)$ (3,904)$ (11,187)
Optical Insurance$ (27)$ (27)$ (27)$ (81)
Overtime Paid-Permanent$ (77)$ (77)
Permanent Time Worked$ (13,170)$ (14,001)$ (14,235)$ (41,406)
Personal Leave Used$ (234)$ (257)$ (250)$ (741)
Retiree Health Savings Account$ (214)$ (207)$ (240)$ (661)
Retiree Medical Insurance$ (72,696)$ (76,332)$ (85,944)$ (234,972)
Retirement Contribution$ (3,768)$ (2,892)$ (3,480)$ (10,140)
Sick Time Used$ (477)$ (438)$ (903)$ (1,818)
Social Security-Employer$ (1,206)$ (1,278)$ (1,344)$ (3,828)
Unemployment Compensation$ (1)$ (1)$ (36)$ (38)
Vacation Used$ (727)$ (710)$ (1,066)$ (2,503)
Veba Funding$ (852)$ (852)
Workers Comp$ (45)$ (43)$ (12)$ (100)
Expense Total$ (272,134)$ (370,563)$ (467,354)$ (1,110,051)
61000 Total$ (272,134)$ (187,563)$ (394,354)$ (854,051)
63400RevenueContrib-AAAF Donations$ 12,652$ 11,868$ 10,915$ 35,435
Operating Transfers$ 100,000$ 100,000$ 200,000
Prior Year Fund Balance
Revenue Total$ 112,652$ 111,868$ 10,915$ 235,435
ExpenseContracted Services$ (20,000)$ (119,943)$ (19,986)$ (159,929)
Transfer-Grant/Loan Recipients$ (1,326,325)$ (1,279,529)$ (1,279,529)$ (3,885,383)
Expense Total$ (1,346,325)$ (1,399,472)$ (1,299,515)$ (4,045,312)
63400 Total$ (1,233,673)$ (1,287,604)$ (1,288,600)$ (3,809,877)
180500RevenueNational Opioid Settlement- RESTRICTED$ 159,938$ 220,514$ 97,375$ 477,827
Prior Year Fund Balance
Revenue Total$ 159,938$ 220,514$ 97,375$ 477,827
180500 Total$ 159,938$ 220,514$ 97,375$ 477,827
414210RevenueProject Credit$ 14,647$ 14,647
Revenue Total$ 14,647$ 14,647
414210 Total$ 14,647$ 14,647
15TH DISTRICT COURTRevenueAtty Fee Reimbursement$ 540$ 960$ 770$ 2,270
Bond Forfeitures$ 1,575$ 870$ 4,303$ 200$ 6,948
City Ordinance Fines$ 220,122$ 168,116$ 116,167$ 145,459$ 158,494$ 808,358
Civil Fees
Court Filing Fees$ 284,854$ 209,501$ 148,707$ 155,032$ 177,249$ 975,343
Crime Victim Rights Fund$ 3,328$ 2,460$ 2,368$ 2,493$ 2,228$ 12,877
Drug Caseflow Assist$ 212$ 138$ 350
Drunk Driving Caseflow Assist$ 6,076$ 4,740$ 7,555$ 8,088$ 5,331$ 31,790
Investment Income$ 95$ 57$ 799$ 2,130$ 2,547$ 5,628
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
Miscellaneous$ 20$ 20
Operating Transfers$ 197,500$ 321,036$ 203,500$ 192,000$ 189,000$ 1,103,036
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
Prior Year Fund Balance
Probation Oversight Fee$ 123,803$ 86,197$ 108,741$ 118,188$ 105,879$ 542,808
Public Safety Fund$ 26,788$ 30,049$ 22,834$ 32,825$ 29,334$ 141,830
Rebates$ 214$ 133$ 187$ 534
Refund Prior Year Expense$ 80$ 80
Refunds/Reimbursement$ 290$ 227$ 389$ 21,534$ 394$ 22,834
SCAO Court Grants$ 164,329$ 201,424$ 183,779$ 145,465$ 96,092$ 791,089
State of Michigan - Grant$ 46,756$ 46,756
State Shared-Marijuana Excise Tax (MRE)$ 149,198$ 149,198
State/Jury Fee Reimb - Grant$ 5,385$ 2,820$ 2,034$ 2,475$ 12,714
US Dept Of Justice - Grant$ 12,891$ 12,891
US Dept Of Trans - Grant
Washtenaw County Diversion Program Revenue$ 19,500$ 11,400$ 9,300$ 7,200$ 47,400
Writ/Garnishment$ 55,025$ 36,975$ 42,870$ 35,430$ 35,895$ 206,195
Revenue Total$ 1,878,786$ 1,944,768$ 1,497,200$ 1,675,083$ 1,521,870$ 8,517,707
ExpenseACA Health Care$ (2,158)$ (2,158)
Advertising$ (7,988)$ (7,988)
Annual Sick Leave Payout$ (2,132)$ (4,056)$ (1,954)$ (8,142)
Benefit Waiver Pay$ (10,806)$ (6,129)$ (8,198)$ (9,748)$ (8,821)$ (43,702)
Cable TV/Broadcast Service$ (1,736)$ (1,750)$ (1,655)$ (1,709)$ (1,707)$ (8,557)
Childcare Reimbursement$ (3,000)$ (500)$ (3,500)
Comp Time Used$ (4,851)$ (5,439)$ (3,395)$ (1,312)$ (1,031)$ (16,028)
Conference Training & Travel$ (3,579)$ (12,760)$ (19,518)$ (27,585)$ (28,451)$ (91,893)
Contingency
Contracted Services$ (530,941)$ (371,534)$ (351,265)$ (354,778)$ (386,593)$ (1,995,111)
Deferred Comp Contributions
Dental Insurance$ (34,698)$ (34,269)$ (33,540)$ (32,255)$ (32,084)$ (166,846)
Disability Insurance$ (3,168)$ (3,204)$ (3,295)$ (3,414)$ (3,545)$ (16,626)
Dues & Licenses$ (3,850)$ (5,355)$ (5,435)$ (6,023)$ (7,030)$ (27,693)
Educational Reimbursement$ (6,546)$ (5,000)$ (1,328)$ (5,530)$ (381)$ (18,785)
Employee Recognition$ (967)$ (1,469)$ (1,162)$ (1,273)$ (4,871)
Employer Match for Defined Contribution Plan$ (30,392)$ (30,780)$ (41,924)$ (5,601)$ (51,442)$ (160,139)
Equipment$ (22,610)$ (259,189)$ (281,799)
Equipment Allowance$ (2,400)$ (1,140)$ (1,140)$ (1,235)$ (1,140)$ (7,055)
Excess Comp Time Paid$ (3,321)$ (253)$ (24)$ (3,598)
Governmental Services$ (5,597)$ (3,640)$ (4,611)$ (5,006)$ (5,318)$ (24,172)
Holiday$ (105,885)$ (97,154)$ (104,128)$ (106,075)$ (113,795)$ (527,037)
Hrs Attributable/Workers Comp$ (245)$ (257)$ (502)
Insurance Premiums$ (38,088)$ (86,916)$ (101,532)$ (108,948)$ (114,384)$ (449,868)
Jury & Witness Expenses$ (35)$ (13,625)$ (5,174)$ (4,938)$ (5,436)$ (29,208)
Legal Expenses$ (5,000)$ (5,000)$ (5,000)$ (15,000)
Liability Insur Premium-Court$ (9,243)$ (6,295)$ (6,885)$ (6,485)$ (9,728)$ (38,636)
Life Insurance$ (6,469)$ (6,186)$ (6,225)$ (6,469)$ (6,469)$ (31,818)
Longevity Pay$ (10,500)$ (9,600)$ (11,100)$ (9,600)$ (9,900)$ (50,700)
Materials & Supplies$ (46,513)$ (46,434)$ (42,389)$ (34,061)$ (31,336)$ (200,733)
Medical Insurance$ (428,356)$ (486,815)$ (491,787)$ (504,480)$ (530,381)$ (2,441,819)
Optical Insurance$ (4,243)$ (4,141)$ (4,064)$ (4,007)$ (3,816)$ (20,271)
Other Paid Time Off$ (9,784)$ (12,915)$ (22,446)$ (19,272)$ (8,309)$ (72,726)
Overtime Paid-Permanent$ (30,666)$ (55,814)$ (45,025)$ (33,933)$ (26,656)$ (192,094)
Parking Space Rent$ (6,425)$ (6,425)
Permanent Time Worked$ (1,637,187)$ (1,606,871)$ (1,650,389)$ (1,652,130)$ (1,778,410)$ (8,324,987)
Personal Leave Used$ (28,810)$ (26,169)$ (26,084)$ (28,553)$ (31,685)$ (141,301)
Postage$ (40,993)$ (33,039)$ (39,881)$ (20,958)$ (20,630)$ (155,501)
Printing$ (8,699)$ (7,069)$ (11,571)$ (7,518)$ (11,997)$ (46,854)
Professional Services$ (115,267)$ (36,361)$ (112,468)$ (92,977)$ (42,960)$ (400,033)
Property Plant & Equipment < $5,000$ (4,275)$ (4,169)$ (952)$ (3,329)$ (2,840)$ (15,565)
Rent Outside Vehicles/Mileage$ (36)$ (260)$ (148)$ (444)
Retiree Health Savings Account$ (26,544)$ (27,427)$ (26,725)$ (27,972)$ (33,516)$ (142,184)
Retiree Medical Insurance$ (138,984)$ (239,280)$ (290,760)$ (316,236)$ (356,040)$ (1,341,300)
Retirement Contribution$ (358,248)$ (401,436)$ (359,232)$ (370,116)$ (426,144)$ (1,915,176)
Severance Pay$ (15,100)$ (36,244)$ (59,741)$ (5,028)$ (86,610)$ (202,723)
Sick Time Used$ (58,529)$ (50,197)$ (42,046)$ (46,999)$ (43,458)$ (241,229)
Social Security-Employer$ (152,251)$ (150,770)$ (153,368)$ (150,195)$ (163,422)$ (770,006)
Software$ (6,600)$ (6,600)
Software Maintenance$ (1,100)$ (2,431)$ (4,012)$ (3,654)$ (2,307)$ (13,504)
Telecommunications$ (3,586)$ (137)$ (47)$ (2,382)$ (6,152)
Temporary Pay$ (78,563)$ (80,635)$ (46,582)$ (43,570)$ (38,711)$ (288,061)
Temporary Pay Overtime$ (66)$ (66)
Transcripts$ (193)$ (193)
Transfer To IT Fund$ (505,385)$ (521,050)$ (501,238)$ (558,455)$ (526,430)$ (2,612,558)
Transfer To Other Agencies$ (204,486)$ (210,621)$ (208,123)$ (208,123)$ (831,353)
Transfer To Other Funds$ (225,000)$ (345,673)$ (225,000)$ (225,000)$ (225,000)$ (1,245,673)
Unemployment Compensation$ (213)$ (229)$ (221)$ (134)$ (6,075)$ (6,872)
Vacation Used$ (115,717)$ (103,987)$ (103,954)$ (126,852)$ (105,177)$ (555,687)
Veba Funding$ (192,084)$ (184,920)$ (152,964)$ (205,776)$ (135,324)$ (871,068)
Workers Comp$ (10,459)$ (10,347)$ (11,216)$ (9,782)$ (7,896)$ (49,700)
Working In a Higher Class$ (1,752)$ (2,508)$ (4,260)
Expense Total$ (5,058,454)$ (5,415,863)$ (5,356,529)$ (5,665,757)$ (5,657,947)$ (27,154,550)
15TH DISTRICT COURT Total$ (3,179,668)$ (3,471,095)$ (3,859,329)$ (3,990,674)$ (4,136,077)$ (18,636,843)
ACCOUNTING SERVICESRevenueRefund Prior Year Expense$ 840$ 840
Revenue Total$ 840$ 840
ExpenseAdvertising$ (150)$ (91)$ (241)
Annual Sick Leave Payout$ (2,152)$ (2,401)$ (2,139)$ (6,692)
Bank Service Fees$ (10)$ (10)
Benefit Waiver Pay$ (3,950)$ (2,950)$ (300)$ (7,200)
Childcare Reimbursement$ (9,000)$ (1,000)$ (10,000)
Conference Training & Travel$ (3,074)$ (78)$ (280)$ (650)$ (4,082)
Contracted Services$ (2,306)$ (1,997)$ (2,031)$ (2,538)$ (2,593)$ (11,465)
Dental Insurance$ (5,442)$ (5,888)$ (7,575)$ (8,221)$ (8,344)$ (35,470)
Disability Insurance$ (401)$ (369)$ (404)$ (600)$ (682)$ (2,456)
Dues & Licenses$ (1,216)$ (2,192)$ (885)$ (928)$ (789)$ (6,010)
Educational Reimbursement
Employee Recognition
Employer Match for Defined Contribution Plan$ (6,091)$ (8,663)$ (11,431)$ (5,453)$ (14,922)$ (46,560)
Equipment$ (16,219)$ (16,219)
Equipment Maintenance$ (2,486)$ (2,486)
Excess Comp Time Paid$ (1,467)$ (1,467)
Holiday$ (25,281)$ (23,093)$ (28,772)$ (30,257)$ (34,641)$ (142,044)
Life Insurance$ (1,027)$ (1,141)$ (1,070)$ (988)$ (921)$ (5,147)
Longevity Pay$ (3,600)$ (3,600)$ (4,200)$ (4,200)$ (4,500)$ (20,100)
Materials & Supplies$ (6,919)$ (5,267)$ (6,770)$ (8,189)$ (8,528)$ (35,673)
Medical Insurance$ (77,684)$ (90,309)$ (123,650)$ (135,757)$ (145,961)$ (573,361)
Optical Insurance$ (790)$ (844)$ (928)$ (988)$ (1,003)$ (4,553)
Other Paid Time Off$ (1,949)$ (1,737)$ (2,312)$ (5,998)
Overtime Paid-Permanent$ (2,709)$ (620)$ (260)$ (699)$ (4,288)
Parking Space Rent$ (1,875)$ (1,875)
Permanent Time Worked$ (394,540)$ (391,065)$ (417,508)$ (460,322)$ (522,444)$ (2,185,879)
Personal Leave Used$ (8,358)$ (6,519)$ (6,762)$ (8,665)$ (8,731)$ (39,035)
Postage$ (15,441)$ (15,441)
Printing$ (2,257)$ (889)$ (997)$ (888)$ (1,845)$ (6,876)
Professional Services$ (772)$ (760)$ (49,470)$ (51,002)
Property Plant & Equipment < $5,000$ (176)$ (2,505)$ (3,288)$ (5,969)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (4,424)$ (4,436)$ (5,345)$ (4,144)$ (5,985)$ (24,334)
Retirement Contribution$ (89,172)$ (106,344)$ (82,272)$ (99,324)$ (126,684)$ (503,796)
Severance Pay$ (20,590)$ (9,330)$ (1,565)$ (31,485)
Sick Time Used$ (4,158)$ (6,587)$ (7,289)$ (6,314)$ (11,233)$ (35,581)
Social Security-Employer$ (35,061)$ (36,137)$ (37,565)$ (41,066)$ (47,533)$ (197,362)
Telecommunications$ (948)$ (478)$ (433)$ (442)$ (432)$ (2,733)
Transfer To IT Fund$ (69,331)$ (83,412)$ (82,080)$ (91,656)$ (95,580)$ (422,059)
Unemployment Compensation$ (42)$ (38)$ (46)$ (39)$ (1,366)$ (1,531)
Vacation Used$ (14,642)$ (24,480)$ (26,639)$ (31,230)$ (44,761)$ (141,752)
Veba Funding$ (52,392)$ (55,476)$ (30,588)$ (51,444)$ (57,996)$ (247,896)
Workers Comp$ (1,308)$ (1,332)$ (1,320)$ (1,440)$ (480)$ (5,880)
Expense Total$ (823,225)$ (889,722)$ (919,426)$ (1,004,965)$ (1,224,670)$ (4,862,008)
ACCOUNTING SERVICES Total$ (823,225)$ (889,722)$ (918,586)$ (1,004,965)$ (1,224,670)$ (4,861,168)
ADMINISTRATIONRevenueBad Debt Recovery$ (10,648)$ 6,903$ 5,320$ 42,444$ 44,019
Capital Recovery Charge$ 2,251,744$ 5,948,471$ 3,279,940$ 4,290,877$ 5,457,951$ 21,228,983
Construction Reimbursement
Contributed Capital-Customers$ 224,880$ 224,880
Developer Contributions$ 4,236$ 4,236
Developer Offset Mitigation Fee$ 11,063$ 11,063
Environment, Great Lakes & Energy - Grant$ (120,345)$ (120,345)
Forfeited Discounts$ 540,105$ 639,933$ 733,509$ 730,310$ 752,887$ 3,396,744
Grading Permits$ (288)$ (288)
Interest On Impr Chgs/SA$ 52$ 52
Merch & Jobbing-Cust Service$ 49,137$ 44,054$ 111,360$ 100,369$ 304,920
Merch & Jobbing-Field$ 138,652$ 192,327$ 226,886$ 309,159$ 232,307$ 1,099,331
Metered Service$ 54,525,396$ 58,115,024$ 60,451,581$ 62,986,790$ 63,448,391$ 299,527,182
Miscellaneous$ 8,851$ 10,587$ 3,358$ 3,682$ 1,275$ 27,753
NSF Ck Fee$ 845$ 575$ 885$ 265$ 920$ 3,490
Operating Transfers$ 3,218,843$ 2,576,943$ 3,282,357$ 2,807,787$ 2,886,152$ 14,772,082
Penalties/Delinquent Special Assessments & Taxes$ 585$ 18,194$ 31,187$ 986$ 24,114$ 75,066
Prior Year Fund Balance
Rebates$ 280$ 372$ 768$ 1,420
Recyling Processing Credit$ 552,542$ 1,235,224$ 653,173$ 796,634$ 1,018,053$ 4,255,626
Refund Prior Year Expense$ 544$ 400$ 944
Refuse Collection Levy$ 14,264,117$ 14,699,709$ 15,522,511$ 16,561,936$ 17,697,031$ 78,745,304
Scio Twp/Govt Services/Util$ 101,210$ 128,977$ 126,284$ 132,289$ 134,997$ 623,757
Sewer Tap Permits$ 42,662$ 69,496$ 48,512$ 65,700$ 76,025$ 302,395
Sidewalk Levy$ 806,119$ 855,572$ 905,007$ 960,696$ 1,061,841$ 4,589,235
Special Asses - Curb & Gutter$ 4,263$ 2,866$ 2,018$ 484$ 9,631
Special Asses - Road Impr$ 47,545$ 4,042$ 3,520$ 3,287$ 58,394
Special Asses - Sidewalks$ 118,400$ 14,284$ 14,083$ 7,408$ 154,175
Stormwater Service$ 12,921,374$ 13,594,278$ 14,106,344$ 14,700,193$ 14,948,241$ 70,270,430
Street Resurfacing Levy$ 11,623,977$ 11,954,169$ 12,623,527$ 13,472,860$ 14,359,119$ 64,033,652
Tap Fees$ 59,855$ 125,487$ 257,821$ 129,508$ 120,724$ 693,395
Washtenaw County - Grant$ 54,042$ 54,042
Revenue Total$ 101,150,186$ 110,471,314$ 112,333,476$ 118,115,427$ 122,321,165$ 564,391,568
ExpenseAccrued Leave Balances Changes$ (231,902)$ 403,210$ 604,845$ (607,555)$ 168,598
Advertising$ (192)$ (3,230)$ (3,339)$ (550)$ (4,000)$ (11,311)
Amortized Bond Refunding Loss$ (228,421)$ (232,289)$ (237,313)$ (245,205)$ (252,650)$ (1,195,878)
Amortized Discount/Bonds$ 87,066$ 89,088$ 90,945$ 92,833$ 91,729$ 451,661
Annual Sick Leave Payout$ (6,224)$ (3,650)$ (3,592)$ (3,922)$ (576)$ (17,964)
Background Check/Drug Screen$ (129)$ (114)$ (30)$ (273)
Bad Debts$ (63,413)$ (82,300)$ (29,029)$ (55,243)$ (1,777)$ (231,762)
Benefit Waiver Pay$ (900)$ (1,800)$ (1,869)$ (1,800)$ (6,369)
Building Maintenance$ (1,465)$ (1,465)
Change in Accrued Pension Liability$ 4,580,792$ 14,923,821$ 3,148,387$ 5,151,095$ 27,804,095
Change In Contingent Claims$ 2,220,531$ 814,949$ (231,119)$ 310,789$ 179,578$ 3,294,728
Childcare Reimbursement$ (1,500)$ (1,500)
Conference Training & Travel$ (2,321)$ (3,269)$ (28,367)$ (33,688)$ (796)$ (68,441)
Contracted Services$ (93,204)$ (21,677)$ (107,813)$ (199,831)$ (315,902)$ (738,427)
Deferred Comp Contributions$ (10,431)$ (10,431)
Dental Insurance$ (7,367)$ (8,269)$ (8,972)$ (8,627)$ (7,911)$ (41,146)
Depreciation$ (830,571)$ (943,984)$ (941,887)$ (954,396)$ (585,914)$ (4,256,752)
Disability Insurance$ (2,537)$ (2,864)$ (3,201)$ (3,172)$ (886)$ (12,660)
Dues & Licenses$ (76,867)$ (100,012)$ (57,720)$ (89,255)$ (82,359)$ (406,213)
Employee Recognition$ (163)$ (1,874)$ (1,044)$ (656)$ (3,737)
Employer Match for Defined Contribution Plan$ (10,052)$ (17,009)$ (18,123)$ (18,598)$ (63,782)
Equipment Allowance$ (2,380)$ (2,795)$ (3,120)$ (3,868)$ (3,156)$ (15,319)
Governmental Services$ (20,000)$ (20,000)$ (20,052)$ (20,000)$ (80,052)
Holiday$ (35,298)$ (37,517)$ (41,281)$ (40,407)$ (35,332)$ (189,835)
Hrs Attributable/Workers Comp$ (47)$ (47)
Imputed Income Fringe Benefit
Insurance Premiums$ (528,936)$ (956,724)$ (1,082,484)$ (1,164,588)$ (1,222,812)$ (4,955,544)
Interest$ (3,304,489)$ (3,269,118)$ (2,665,824)$ (4,134,110)$ (3,918,819)$ (17,292,360)
Interest/County$ (328,597)$ (389,262)$ (344,806)$ (319,090)$ (293,209)$ (1,674,964)
Legal Expenses$ (445,328)$ (257,851)$ (923,464)$ (244,134)$ (147,625)$ (2,018,402)
Life Insurance$ (1,841)$ (1,891)$ (1,959)$ (1,825)$ (1,679)$ (9,195)
Longevity Pay$ (6,270)$ (5,518)$ (4,380)$ (4,980)$ (3,480)$ (24,628)
Materials & Supplies$ (1,475)$ (1,584)$ (26,213)$ (8,743)$ (9,494)$ (47,509)
Medical Insurance$ (105,137)$ (112,898)$ (121,261)$ (114,735)$ (117,931)$ (571,962)
Municipal Service Charges$ (2,204,556)$ (2,270,700)$ (2,338,800)$ (2,208,936)$ (2,275,212)$ (11,298,204)
Optical Insurance$ (885)$ (993)$ (1,079)$ (1,036)$ (951)$ (4,944)
Other Paid Time Off$ (1,674)$ (7,448)$ (9,679)$ (1,218)$ (4,203)$ (24,222)
Overtime Paid-Permanent$ (748)$ (850)$ (165)$ (1,763)
Parking Space Rent$ (2,125)$ (2,125)
Paying Agent Fee$ (1,550)$ (2,675)$ (1,250)$ (3,250)$ (8,725)
Permanent Time Worked$ (547,199)$ (506,925)$ (554,614)$ (596,901)$ (525,655)$ (2,731,294)
Personal Leave Used$ (9,502)$ (11,399)$ (10,832)$ (9,145)$ (9,363)$ (50,241)
Postage$ (11,145)$ (594)$ (6,072)$ (813)$ (1,879)$ (20,503)
Printing$ (7,730)$ (2,614)$ (3,496)$ (205)$ (372)$ (14,417)
Professional Services$ (60,390)$ (51,792)$ (481,974)$ (86,390)$ (220,673)$ (901,219)
Property Plant & Equipment < $5,000$ (6,451)$ (138)$ (6,589)
Rent$ (148)$ (172)$ (1,001)$ (47)$ (49)$ (1,417)
Rent City Vehicles$ (2)$ (425)$ (1,435)$ (107)$ (1,969)
Rent Outside Vehicles/Mileage$ (76)$ (76)
Retiree Health Savings Account$ (4,303)$ (6,145)$ (6,652)$ (7,057)$ (8,165)$ (32,322)
Retiree Medical Insurance$ (487,272)$ (749,604)$ (830,760)$ (894,192)$ (1,019,028)$ (3,980,856)
Retirement Contribution$ (164,376)$ (199,416)$ (163,956)$ (164,472)$ (205,080)$ (897,300)
Severance Pay$ (4,484)$ (113,579)$ (4,964)$ (110,937)$ (36,081)$ (270,045)
Sick Time Used$ (10,102)$ (13,397)$ (12,308)$ (14,764)$ (28,701)$ (79,272)
Social Security-Employer$ (48,713)$ (56,822)$ (54,420)$ (63,553)$ (54,181)$ (277,689)
Tax Refunds$ (31,985)$ (94,685)$ (44,519)$ (33,312)$ 16,201$ (188,300)
Taxes$ (452)$ (401)$ (414)$ (1,190)$ (502)$ (2,959)
Telecommunications$ (1,220)$ (321)$ (74)$ (360)$ 28$ (1,947)
Temporary Pay$ (562)$ (316)$ (4,344)$ (7,640)$ (12,862)
Transfer To IT Fund$ (79,196)$ (100,040)$ (110,736)$ (172,057)$ (184,604)$ (646,633)
Transfer To Other Funds$ (3,039,551)$ (3,216,497)$ (4,172,258)$ (4,307,561)$ (4,382,519)$ (19,118,386)
Unemployment Compensation$ (46)$ (49)$ (62)$ (35)$ (1,516)$ (1,708)
Uniform Allowance$ (150)$ (150)
Uniforms & Accessories$ 1,213$ 1,225$ (1,043)$ (614)$ (577)$ 204
Vacation Used$ (40,183)$ (49,243)$ (51,049)$ (53,916)$ (41,500)$ (235,891)
Veba Funding$ (74,112)$ (89,688)$ (58,896)$ (56,076)$ (71,136)$ (349,908)
Workers Comp$ (4,979)$ (8,299)$ (5,537)$ (3,570)$ (4,632)$ (27,017)
Working In a Higher Class$ (68)$ (68)
Expense Total$ (6,270,983)$ 2,209,865$ (11,982,588)$ (11,526,556)$ (15,849,401)$ (43,419,663)
ADMINISTRATION Total$ 94,879,203$ 112,681,179$ 100,350,888$ 106,588,871$ 106,471,764$ 520,971,905
ASSESSOR SERVICESRevenueAssessing - Customized Report Fee$ 885$ 650$ 650$ 650$ 1,368$ 4,203
In Lieu - Fringe Service
Miscellaneous$ 650$ 650
Tax Abatement Fee$ 1,000$ 1,000
Revenue Total$ 885$ 650$ 1,650$ 1,300$ 1,368$ 5,853
ExpenseAdvertising$ (150)$ (150)$ (300)$ (300)$ (300)$ (1,200)
Annual Sick Leave Payout$ (1,577)$ (1,613)$ (3,190)
Benefit Waiver Pay$ (1,392)$ (2,000)$ (2,000)$ (2,077)$ (769)$ (8,238)
Conference Training & Travel$ (1,191)$ (3,045)$ (1,170)$ (3,845)$ (1,523)$ (10,774)
Contracted Services$ (2,631)$ (2,540)$ (8,426)$ (588)$ (1,091)$ (15,276)
Dental Insurance$ (7,362)$ (7,444)$ (7,717)$ (7,154)$ (7,867)$ (37,544)
Disability Insurance$ (349)$ (360)$ (371)$ (387)$ (542)$ (2,009)
Dues & Licenses$ (9,781)$ (9,392)$ (11,392)$ (10,666)$ (16,069)$ (57,300)
Employee Recognition
Employer Match for Defined Contribution Plan$ (15,469)$ (18,801)$ (21,679)$ (17,586)$ (22,027)$ (95,562)
Equipment Allowance$ (13,400)$ (14,000)$ (14,200)$ (15,000)$ (12,800)$ (69,400)
Governmental Services$ (141)$ (224)$ (740)$ (554)$ (699)$ (2,358)
Holiday$ (28,908)$ (28,661)$ (32,154)$ (31,831)$ (33,206)$ (154,760)
Hrs Attributable/Workers Comp$ (1,308)$ (1,308)
Imputed Income Fringe Benefit
Legal Expenses$ (50)$ (175)$ (25,584)$ (500)$ (50)$ (26,359)
Life Insurance$ (1,152)$ (1,354)$ (1,324)$ (1,190)$ (1,259)$ (6,279)
Longevity Pay$ (3,300)$ (3,008)$ (2,100)$ (2,400)$ (3,000)$ (13,808)
Materials & Supplies$ (346)$ (922)$ (602)$ (3,590)$ (556)$ (6,016)
Medical Insurance$ (100,078)$ (113,545)$ (125,418)$ (116,926)$ (137,706)$ (593,673)
Optical Insurance$ (885)$ (894)$ (927)$ (860)$ (945)$ (4,511)
Other Paid Time Off$ (964)$ (4,971)$ (3,742)$ (6,962)$ (12,058)$ (28,697)
Overtime Paid-Permanent$ (184)$ (921)$ (626)$ (293)$ (440)$ (2,464)
Parking Space Rent$ (625)$ (625)
Permanent Time Worked$ (429,385)$ (445,142)$ (466,489)$ (475,057)$ (481,318)$ (2,297,391)
Personal Leave Used$ (11,116)$ (7,618)$ (8,105)$ (8,093)$ (7,509)$ (42,441)
Postage$ (16,883)$ (20,653)$ (15,961)$ (19,674)$ (20,363)$ (93,534)
Printing$ (1,850)$ (3,043)$ (2,425)$ (6,930)$ (7,481)$ (21,729)
Professional Services$ (26,737)$ (6,000)$ (38,295)$ (38,125)$ (109,157)
Property Plant & Equipment < $5,000$ (1,733)$ (320)$ (2,896)$ (861)$ (3,432)$ (9,242)
Rent Outside Vehicles/Mileage$ (114)$ (396)$ (510)
Retiree Health Savings Account$ (6,636)$ (6,654)$ (7,483)$ (7,252)$ (9,576)$ (37,601)
Retirement Contribution$ (84,768)$ (96,576)$ (77,064)$ (91,884)$ (104,040)$ (454,332)
Severance Pay$ (3,213)$ (40,754)$ (1,335)$ (6,814)$ (52,116)
Sick Time Used$ (6,145)$ (11,982)$ (14,754)$ (13,481)$ (17,177)$ (63,539)
Social Security-Employer$ (41,276)$ (46,267)$ (45,520)$ (47,491)$ (48,500)$ (229,054)
Software Maintenance$ (2,105)$ (2,305)$ (2,305)$ (6,715)
Telecommunications$ (890)$ (495)$ (432)$ (579)$ (1,057)$ (3,453)
Temporary Pay$ (4,800)$ (4,650)$ (4,100)$ (4,838)$ (4,675)$ (23,063)
Transfer To IT Fund$ (121,524)$ (134,820)$ (108,734)$ (147,619)$ (181,125)$ (693,822)
Unemployment Compensation$ (55)$ (48)$ (48)$ (28)$ (1,324)$ (1,503)
Vacation Used$ (28,232)$ (28,499)$ (26,213)$ (37,349)$ (31,310)$ (151,603)
Veba Funding$ (34,920)$ (36,984)$ (15,300)$ (17,148)$ (19,332)$ (123,684)
Workers Comp$ (4,128)$ (4,092)$ (4,260)$ (3,768)$ (4,668)$ (20,916)
Expense Total$ (1,012,024)$ (1,107,118)$ (1,103,299)$ (1,109,039)$ (1,245,276)$ (5,576,756)
ASSESSOR SERVICES Total$ (1,011,139)$ (1,106,468)$ (1,101,649)$ (1,107,739)$ (1,243,908)$ (5,570,903)
BUILDING & RENTAL SERVICESRevenueAppeal Bldg Board$ 1,500$ 500$ 1,500$ 2,000$ 4,000$ 9,500
Appeal Housing Board$ 500$ 1,250$ 250$ 2,000
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
Construction Barricade Permit$ 210,983$ 607,282$ 223,934$ 1,065,691$ 526,127$ 2,634,017
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)
Housing Inspections$ 428,140$ 559,451$ 858,605$ 1,077,718$ 1,038,839$ 3,962,753
Inspection Processing Fee$ 2,100$ 2,775$ 975$ 5,850
Licenses$ 420$ 465$ 885
Mechanical Permits$ 554,080$ 621,105$ 621,240$ 797,350$ 664,165$ 3,257,940
Miscellaneous$ 225$ 669$ 6,479$ 186$ 1,525$ 9,084
NSF Ck/Recovery$ 25$ 25
Paper Application Fee$ 500$ 2,875$ 2,750$ 6,125
Permit Application Fee$ 12,790$ 75$ 410$ 13,275
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$ 197$ 311$ 228$ 736
Refund Prior Year Expense$ 95$ 95
Refunds/Reimbursement$ 15,101$ 15,101
Registration$ 11,380$ 12,810$ 26,235$ 19,659$ 21,675$ 91,759
Sale Of Fixed Assets$ 39,800$ 39,800
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$ 220$ 15,295$ 68,491$ 60,880$ 51,101$ 195,987
Special Events$ 442$ 3,668$ 2,992$ 3,162$ 2,822$ 13,086
Special Inspections$ 16,945$ 13,016$ (5,420)$ 24,541
Street Excav Permits$ 35$ (44)$ (9)
Ticket Administration Fee
Vacant/Abandoned Bldgs$ 405$ 411$ 6,081$ 8,272$ 18,020$ 33,189
Zoning Compliance Permits$ 20$ (75)$ (55)
Revenue Total$ 5,409,590$ 6,947,625$ 7,770,521$ 9,484,153$ 11,308,673$ 40,920,562
ExpenseACA Health Care$ (126)$ (1,940)$ (1,787)$ (3,923)$ (7,846)$ (15,622)
Advertising$ (390)$ (150)$ (540)
Annual Sick Leave Payout$ (350)$ (360)$ (2,195)$ (2,905)
Background Check/Drug Screen$ (424)$ (358)$ (782)
Bad Debts$ (31,505)$ (100)$ (31,605)
Bank Service Fees$ (68,236)$ (65,516)$ (2,672)$ (151,367)$ (139,543)$ (427,334)
Benefit Waiver Pay$ (2,020)$ (2,004)$ (1,004)$ (537)$ (697)$ (6,262)
Childcare Reimbursement$ (1,000)$ (1,000)
Comp Time Used$ (7,237)$ (7,806)$ (7,654)$ (6,967)$ (10,412)$ (40,076)
Conference Training & Travel$ (5,761)$ (14,702)$ (29,979)$ (32,456)$ (14,782)$ (97,680)
Contingency
Contracted Services$ (570)$ (1,700)$ (1,800)$ (216)$ (18,627)$ (22,913)
Contrib Capital - Shared Costs$ (147,084)$ (157,852)$ (304,936)
Dental Insurance$ (30,948)$ (32,001)$ (36,673)$ (38,323)$ (34,474)$ (172,419)
Disability Insurance$ (1,673)$ (1,785)$ (1,931)$ (1,952)$ (1,878)$ (9,219)
Dues & Licenses$ (7,384)$ (10,066)$ (8,910)$ (9,389)$ (12,082)$ (47,831)
Educational Reimbursement$ (5,000)$ (5,000)$ (398)$ (10,398)
Electricity$ (7,249)$ (9,329)$ (9,804)$ (26,382)
Employee Recognition$ (197)$ (164)$ (348)$ (5,567)$ (6,841)$ (13,117)
Employer Match for Defined Contribution Plan$ (44,176)$ (51,418)$ (71,131)$ (74,691)$ (83,129)$ (324,545)
Equipment$ (55,654)$ (9,124)$ (64,778)
Equipment Allowance$ (6,838)$ (5,343)$ (4,694)$ (4,944)$ (4,563)$ (26,382)
Excess Comp Time Paid$ (277)$ (31)$ (137)$ (445)
Fleet Fuel$ (5,034)$ (2,145)$ (553)$ (15,367)$ (23,099)
Fleet Maintenance & Repair$ (48,188)$ (20,922)$ (19,456)$ (39,236)$ (19,241)$ (147,043)
Fleet Management$ (3,708)$ (4,260)$ (4,260)$ (2,388)$ (3,636)$ (18,252)
Fleet Replacement$ (47,664)$ (96,732)$ (96,732)$ (112,416)$ (145,668)$ (499,212)
Governmental Services$ (265)$ (635)$ (282)$ (1,182)
Holiday$ (118,609)$ (124,466)$ (144,961)$ (154,330)$ (143,695)$ (686,061)
Insurance Premiums$ (15,072)$ (31,152)$ (37,464)$ (33,168)$ (34,824)$ (151,680)
Legal Expenses$ (268)$ (9,763)$ (10,031)
Life Insurance$ (5,992)$ (6,194)$ (6,147)$ (6,835)$ (6,302)$ (31,470)
Longevity Pay$ (6,564)$ (8,237)$ (7,957)$ (8,481)$ (8,679)$ (39,918)
Materials & Supplies$ (6,725)$ (18,792)$ (5,406)$ (10,060)$ (24,829)$ (65,812)
Medical Insurance$ (435,799)$ (485,166)$ (592,533)$ (626,422)$ (600,654)$ (2,740,574)
Municipal Service Charges$ (200,040)$ (206,040)$ (212,220)$ (189,120)$ (194,784)$ (1,002,204)
Optical Insurance$ (3,668)$ (3,845)$ (4,408)$ (4,606)$ (4,143)$ (20,670)
Other Paid City Business$ (71)$ (37)$ (108)
Other Paid Time Off$ (15,534)$ (8,554)$ (23,571)$ (5,336)$ (4,985)$ (57,980)
Overtime Paid-Permanent$ (86,952)$ (68,858)$ (86,607)$ (107,369)$ (140,699)$ (490,485)
Parking Space Rent$ (3,126)$ (3,126)
Permanent Time Worked$ (1,801,623)$ (1,885,814)$ (2,168,165)$ (2,288,770)$ (2,082,314)$ (10,226,686)
Personal Leave Used$ (44,136)$ (32,575)$ (39,128)$ (41,460)$ (39,665)$ (196,964)
Postage$ (5,185)$ (852)$ (571)$ (824)$ (955)$ (8,387)
Printing$ (5,541)$ (8,734)$ (8,979)$ (8,618)$ (5,868)$ (37,740)
Professional Services$ (401,685)$ (428,074)$ (305,288)$ (407,884)$ (753,084)$ (2,296,015)
Property Plant & Equipment < $5,000$ (150)$ (11,448)$ (367)$ (2,034)$ (13,999)
Rent City Vehicles$ (366)$ (165)$ (95)$ (626)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (33,184)$ (35,490)$ (36,347)$ (35,747)$ (46,564)$ (187,332)
Retiree Medical Insurance$ (238,392)$ (348,912)$ (373,836)$ (403,488)$ (441,984)$ (1,806,612)
Retirement Contribution$ (402,468)$ (483,768)$ (454,188)$ (489,432)$ (605,028)$ (2,434,884)
Severance Pay$ (22,151)$ (13,334)$ (49,095)$ (30,792)$ (34,866)$ (150,238)
Sick Time Used$ (43,266)$ (47,438)$ (47,059)$ (59,823)$ (85,584)$ (283,170)
Social Security-Employer$ (173,719)$ (182,532)$ (212,857)$ (229,301)$ (225,068)$ (1,023,477)
Software$ (316,725)$ (150,640)$ (122,002)$ (72,392)$ (23,786)$ (685,545)
Software Maintenance$ (15,616)$ (16,141)$ (2,741)$ (9,768)$ (44,266)
Telecommunications$ (32,186)$ (42,788)$ (43,645)$ (43,883)$ (42,673)$ (205,175)
Temporary Pay$ (23,401)$ (29,480)$ (44,898)$ (91,700)$ (156,015)$ (345,494)
Temporary Pay Overtime$ (90)$ (202)$ (292)
Towing Charges
Training$ (10,337)$ (2,307)$ (22,640)$ (52,028)$ (4,287)$ (91,599)
Transfer To IT Fund$ (401,755)$ (574,818)$ (577,866)$ (558,208)$ (637,454)$ (2,750,101)
Unemployment Compensation$ (183)$ (210)$ (247)$ (207)$ (6,409)$ (7,256)
Uniform Allowance$ (2,550)$ (2,700)$ (3,600)$ (3,300)$ (2,850)$ (15,000)
Uniforms & Accessories$ (763)$ (190)$ (4,676)$ (58)$ (3,577)$ (9,264)
Vacation Used$ (86,049)$ (141,866)$ (136,770)$ (159,558)$ (165,571)$ (689,814)
Veba Funding$ (73,164)$ (77,484)$ (64,092)$ (200,472)$ (77,124)$ (492,336)
Vehicles
Washing$ (2)$ (118)$ (120)
Workers Comp$ (13,142)$ (13,394)$ (23,262)$ (22,939)$ (25,188)$ (97,925)
Working In a Higher Class$ (22,599)$ (22,599)
Expense Total$ (5,459,904)$ (5,854,446)$ (6,233,699)$ (6,845,248)$ (7,365,697)$ (31,758,994)
BUILDING & RENTAL SERVICES Total$ (50,314)$ 1,093,179$ 1,536,822$ 2,638,905$ 3,942,976$ 9,161,568
CAPITAL PROJECTSRevenueARPA Revenue$ 412,030$ 1,175,466$ 1,489,869$ 2,074,418$ 5,151,783
Bond/Note Proceeds
Capital Recovery Charge
Construction Reimbursement$ 83,772$ 62,952$ 80,334$ 578,375$ 16,068$ 821,501
Contrib-DDA$ 69,880$ 3,405$ 32,924$ 104,656$ 210,865
County/Other Governmental Unit Reimb$ 4,981,742$ 2,669,534$ 2,938,856$ 2,970,986$ 2,971,089$ 16,532,207
Environment, Great Lakes & Energy - Grant$ 221,525$ 50,068$ 193,845$ 412,601$ 878,039
Federal Emerg Mgt Agcy - Grant$ 2,196,005$ 1,118,990$ 1,205,885$ 1,710$ 383,198$ 4,905,788
Improvement Charges$ 990$ 4,582$ 5,572
MDOT/FED Participating Costs
MDOT/Other Grants$ 46,333$ 1,569,885$ 80,115$ 1,696,333
Miscellaneous$ 401$ 6,472$ 7,827$ 8,737$ 23,437
Operating Transfers$ 11,147,334$ 7,626,438$ 19,663,363$ 29,991,171$ 27,538,470$ 95,966,776
Prior Year Fund Balance
Project Credit
Rebates$ 1$ 1
Refund Prior Year Expense$ 236,635$ 291,498$ 966,519$ 319,224$ 17,822,067$ 19,635,943
Residential Parking Permits$ 66,811$ 72,415$ 76,793$ 77,453$ 84,416$ 377,888
Special Asses - Curb & Gutter$ (990)$ (990)
Special Asses - Sidewalks$ (78,795)$ (78,795)
State Transportation- Federal Aid Buyout$ 579,600$ 2,240,462$ 2,820,062
U Of M Grant/Reimbursement$ 2,180,809$ 24,716$ 893,287$ 1,778,080$ 7,595,607$ 12,472,499
US Dept Of HUD - Grant$ 147,733$ 451,701$ 599,434
US Dept Of Trans - Grant$ 76,831$ 7,922$ 52,716$ 432,678$ 570,147
Washtenaw County - Grant
Revenue Total$ 20,930,526$ 12,733,050$ 29,699,076$ 39,886,489$ 59,339,349$ 162,588,490
ExpenseACA Health Care$ (1,026)$ (717)$ (2,152)$ (3,895)
Annual Sick Leave Payout
Arbitration/Legal Settlement$ (10,000)$ (10,000)
Benefit Waiver Pay
Bonded Project User Fees
Burden$ (1,838,157)$ (2,308,829)$ (2,365,507)$ (3,055,977)$ (2,638,359)$ (12,206,829)
Capitalized Asset Credit$ 23,041,517$ 18,260,690$ 46,768,369$ 50,110,072$ 138,180,648
Capitalized asset credit - Personal services$ 931,239$ 976,889$ 1,485,639$ 2,566,580$ 5,960,347
Capitalized Burden Credit$ 686,379$ 858,552$ 1,278,076$ 1,824,520$ 4,647,527
Chemicals$ (5,119)$ (12,888)$ (18,007)
Childcare Reimbursement
Comp Time Used$ (3,561)$ (687)$ (1,379)$ (27)$ (5,654)
Conference Training & Travel$ (35)$ (35)
Constr/Billed To Other Funds$ 834,860$ 569,290$ 990,770$ 448,014$ 375,233$ 3,218,167
Construction$ (8,646,164)$ (8,372,461)$ (22,944,581)$ (27,277,346)$ (28,405,688)$ (95,646,240)
Contingency
Contracted Services$ (2,268,590)$ (2,094,720)$ (2,231,030)$ (3,289,513)$ (20,926,018)$ (30,809,871)
Deferred Comp Contributions
Dental Insurance$ (18,587)$ (18,753)$ (17,432)$ (19,084)$ (17,998)$ (91,854)
Disability Insurance$ (1,738)$ (1,766)$ (1,126)$ (1,602)$ (1,653)$ (7,885)
Easement Fees$ (1,000)$ (2,000)$ (206,050)$ (209,050)
Employer Match for Defined Contribution Plan
Equipment$ (14,590)$ (72,000)$ (707,766)$ (81,190)$ (875,546)
Equipment Allowance
Equipment Leasing$ (8,750)$ (8,750)
Equipment Parts/Maintenance$ (24,061)$ (24,061)
Governmental Services$ (30)$ (30)
Holiday$ (408)$ (408)
Hrs Attributable/Workers Comp
Infrastructure$ (16,111,823)$ (12,040,195)$ (23,769,259)$ (25,952,780)$ (18,921,172)$ (96,795,229)
Insurance Claims Paid$ (32,934)$ (32,934)
Land & Improvements$ (481,233)$ (229,574)$ (421,393)$ (1,132,200)
Legal Expenses$ (25,000)$ (10,513)$ (107,024)$ (184,753)$ (327,290)
Life Insurance$ (3,731)$ (3,888)$ (4,022)$ (3,678)$ (3,314)$ (18,633)
Longevity Pay
Materials & Supplies$ (191,557)$ (204,104)$ (25,975)$ (107,433)$ (328,270)$ (857,339)
MDOT/Fed Participating Costs$ (4,993,650)$ (290,888)$ (2,528,648)$ (4,647,813)$ (4,392,499)$ (16,853,498)
Medical Insurance$ (248,835)$ (273,533)$ (272,402)$ (282,812)$ (292,422)$ (1,370,004)
Miscellaneous$ (9,074)$ (9,074)
Optical Insurance$ (2,224)$ (2,150)$ (2,074)$ (2,139)$ (2,008)$ (10,595)
Other Paid Time Off
Overtime Paid-Permanent$ (129,984)$ (134,231)$ (160,454)$ (184,522)$ (145,837)$ (755,028)
Parking Space Rent$ (3,012)$ (3,012)
Permanent Time Worked$ (1,374,281)$ (1,414,465)$ (1,448,525)$ (1,491,711)$ (1,439,752)$ (7,168,734)
Permit Fees$ (57,974)$ (125,062)$ (114,688)$ (236,031)$ (533,755)
Personal Leave Used$ (240)$ (240)
Postage$ (843)$ (2,836)$ (3,436)$ (5,145)$ (9,363)$ (21,623)
Printing$ (1,694)$ (8,767)$ (6,321)$ (8,144)$ (12,394)$ (37,320)
Professional Services$ (2,736,249)$ (6,408,375)$ (11,935,928)$ (11,005,457)$ (11,219,920)$ (43,305,929)
Property Plant & Equipment < $5,000$ (3,845,608)$ (1,746,910)$ (422,042)$ (177,371)$ (208,683)$ (6,400,614)
Rent City Vehicles$ (142,731)$ (142,940)$ (120,281)$ (169,719)$ (135,933)$ (711,604)
Retiree Health Savings Account$ (12,544)$ (13,192)$ (14,904)$ (16,332)$ (20,284)$ (77,256)
Retirement Contribution$ (231,072)$ (300,636)$ (248,016)$ (313,176)$ (318,108)$ (1,411,008)
Sick Time Used$ (99)$ (99)
Social Security-Employer$ (133,838)$ (135,898)$ (138,954)$ (152,510)$ (140,223)$ (701,423)
Software$ (29,450)$ (29,450)
Software Purchase$ (18,000)$ (18,000)
Structures & Improvements$ (3,157,797)$ (1,300,113)$ (6,114,812)$ (7,663,862)$ (4,062,570)$ (22,299,154)
Taxes$ (1,473)$ (1,473)
Technical Support$ (26,405)$ (11,000)$ (37,405)
Temporary Pay$ (217,849)$ (211,586)$ (203,757)$ (280,213)$ (233,599)$ (1,147,004)
Temporary Pay Overtime$ (48,215)$ (46,073)$ (36,749)$ (73,733)$ (54,438)$ (259,208)
Transfer To Other Funds$ (10,434,679)$ (6,926,176)$ (16,442,437)$ (28,070,800)$ (25,025,180)$ (86,899,272)
Unemployment Compensation$ (136)$ (138)$ (133)$ (271)$ (2,861)$ (3,539)
Vacation Used$ (38)$ (199)$ (237)
Veba Funding$ (92,376)$ (89,400)$ (46,344)$ (56,760)$ (29,964)$ (314,844)
Water$ (117)$ (117)
Workers Comp$ (10,404)$ (10,788)$ (11,880)$ (5,513)$ (4,968)$ (43,553)
Working In a Higher Class$ (2,380)$ (284)$ (294)$ (636)$ (434)$ (4,028)
Expense Total$ (31,463,879)$ (24,490,189)$ (42,079,896)$ (59,716,799)$ (119,752,388)$ (277,503,151)
CAPITAL PROJECTS Total$ (10,533,353)$ (11,757,139)$ (12,380,820)$ (19,830,310)$ (60,413,039)$ (114,914,661)
CITY ADMINISTRATORRevenueARPA Revenue$ 11,102$ 142,674$ 705,458$ 683,256$ 1,542,490
Donations - Bicentennial$ 37,000$ 11,835$ 48,835
Michigan State Police Grant
Miscellaneous
Operating Transfers
Prior Year Fund Balance
Rebates$ 98$ 236$ 562$ 896
US Dept Of Justice - Grant$ 13,630$ 11,456$ 25,086
Revenue Total$ 11,102$ 142,772$ 756,324$ 707,109$ 1,617,307
ExpenseACA Health Care$ (68)$ (333)$ (401)
Advertising$ (824)$ (1,682)$ (9,348)$ (11,854)
Annual Sick Leave Payout$ (7,086)$ (1,974)$ (2,196)$ (2,262)$ (6,843)$ (20,361)
Background Check/Drug Screen$ (173)$ (59)$ (110)$ (342)
Benefit Waiver Pay$ (1,308)$ (4,977)$ (5,677)$ (4,000)$ (15,962)
Building Maintenance$ (2,859)$ (2,859)
Conference Training & Travel$ (440)$ (6,690)$ (16,863)$ (35,709)$ (52,089)$ (111,791)
Construction$ (135,000)$ (135,000)
Contingency
Contracted Services$ (12,852)$ (147,850)$ (749,106)$ (800,126)$ (1,709,934)
Contrib Capital - Shared Costs$ (2,500)$ (2,500)
Deferred Comp Contributions$ (23,005)$ (48,972)$ (65,517)$ (68,843)$ (65,848)$ (272,185)
Dental Insurance$ (3,390)$ (2,602)$ (4,275)$ (6,063)$ (6,198)$ (22,528)
Disability Insurance$ (2,248)$ (1,213)$ (1,298)$ (1,553)$ (1,703)$ (8,015)
Dues & Licenses$ (1,050)$ (2,688)$ (2,482)$ (865)$ (4,939)$ (12,024)
Educational Reimbursement$ (5,699)$ (9,281)$ (14,980)
Employee Recognition$ (4,423)$ (46)$ (29,869)$ (2,620)$ (36,958)
Employer Match for Defined Contribution Plan$ (12,505)$ (20,758)$ (20,761)$ (54,024)
Equipment$ (68,021)$ (68,021)
Equipment Allowance$ (2,340)$ (2,405)$ (2,340)$ (2,535)$ (2,250)$ (11,870)
Fleet Fuel
Fleet Maintenance & Repair$ (1,587)$ (1,587)
Fleet Management
Governmental Services$ (12)$ (330)$ (1,928)$ (4,240)$ (38,088)$ (44,598)
Holiday$ (25,689)$ (27,747)$ (45,758)$ (54,091)$ (55,889)$ (209,174)
Insurance Premiums$ (2,568)$ (5,832)$ (7,308)$ (9,288)$ (9,756)$ (34,752)
Life Insurance$ (1,110)$ (925)$ (1,627)$ (1,866)$ (1,928)$ (7,456)
Longevity Pay$ (1,800)$ (1,800)$ (900)$ (1,200)$ (1,200)$ (6,900)
Materials & Supplies$ (117)$ (2,148)$ (17,551)$ (23,583)$ (18,767)$ (62,166)
Medical Insurance$ (47,645)$ (39,728)$ (52,552)$ (84,948)$ (107,814)$ (332,687)
Non-Employee Travel$ (461)$ (1,894)$ (4,358)$ (6,713)
Optical Insurance$ (407)$ (313)$ (514)$ (729)$ (745)$ (2,708)
Other Paid Time Off$ (5,884)$ (5,884)
Overtime Paid-Permanent$ (2,303)$ (3,502)$ (597)$ (6,402)
Parking Space Rent$ (1,965)$ (1,965)
Permanent Time Worked$ (402,240)$ (416,936)$ (671,342)$ (788,219)$ (907,629)$ (3,186,366)
Personal Leave Used$ (5,107)$ (7,438)$ (9,767)$ (14,299)$ (15,528)$ (52,139)
Postage$ (1)$ (12)$ (363)$ (18)$ (394)
Printing$ (5)$ (28)$ (2,245)$ (5,111)$ (3,121)$ (10,510)
Professional Services$ (81,000)$ (138,951)$ (186,078)$ (346,371)$ (805,131)$ (1,557,531)
Property Plant & Equipment < $5,000$ (4,016)$ (25,689)$ (5,979)$ (35,684)
Rent City Vehicles$ (15)$ (111)$ (442)$ (568)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (2,212)$ (2,218)$ (4,276)$ (7,252)$ (10,773)$ (26,731)
Retiree Medical Insurance$ (32,604)$ (55,224)$ (62,304)$ (65,424)$ (73,668)$ (289,224)
Retirement Contribution$ (68,436)$ (94,368)$ (44,100)$ (75,864)$ (99,528)$ (382,296)
Severance Pay$ (41,284)$ (2,530)$ (11,046)$ (54,860)
Sick Time Used$ (7,978)$ (4,932)$ (14,288)$ (24,076)$ (15,739)$ (67,013)
Social Security-Employer$ (30,622)$ (36,366)$ (55,722)$ (68,112)$ (76,428)$ (267,250)
Software$ (21,988)$ (21,988)
Telecommunications$ (344)$ (13)$ (1,470)$ (2,823)$ (2,571)$ (7,221)
Temporary Pay$ (3,430)$ (2,207)$ (41)$ (5,678)
Training$ (15,052)$ (3,580)$ (18,632)
Transfer To IT Fund$ (27,946)$ (53,016)$ (54,562)$ (74,880)$ (91,405)$ (301,809)
Transfer To Other Agencies$ (38,000)$ (57,000)$ (55,712)$ (93,000)$ (94,001)$ (337,713)
Transfer-Grant/Loan Recipients$ (8,146)$ (204,938)$ (213,084)
Unemployment Compensation$ (17)$ (23)$ (51)$ (29)$ (1,748)$ (1,868)
Uniforms & Accessories$ (1,022)$ (1,022)
Vacation Used$ (14,608)$ (34,646)$ (45,669)$ (57,286)$ (49,316)$ (201,525)
Veba Funding$ (17,460)$ (36,984)$ (15,300)$ (17,148)$ (19,332)$ (106,224)
Vehicles
Workers Comp$ (1,308)$ (1,596)$ (2,628)$ (3,210)$ (1,680)$ (10,422)
Working In a Higher Class$ (743)$ (743)
Expense Total$ (849,256)$ (1,146,572)$ (1,626,724)$ (3,018,285)$ (3,752,259)$ (10,393,096)
CITY ADMINISTRATOR Total$ (849,256)$ (1,135,470)$ (1,483,952)$ (2,261,961)$ (3,045,150)$ (8,775,789)
CITY ATTORNEYRevenueMiscellaneous$ 15$ 48$ 290$ 353
Operating Transfers$ 266,004$ 257,508$ 245,236$ 263,436$ 273,936$ 1,306,120
Prior Year Fund Balance
Rebates$ 29$ 51$ 164$ 244
Refund Prior Year Expense$ 450$ 59$ 509
Refunds/Reimbursement$ (161)$ (161)
Service Fees/UM Parking$ 17,580$ 17,580$ 17,580$ 17,580$ 17,580$ 87,900
Revenue Total$ 283,584$ 275,088$ 262,860$ 281,565$ 291,868$ 1,394,965
ExpenseAnnual Sick Leave Payout$ (3,060)$ (3,060)
Benefit Waiver Pay$ (2,730)$ (3,800)$ (3,592)$ (3,946)$ (3,800)$ (17,868)
Building Maintenance$ (1,833)$ (2,275)$ (4,108)
Childcare Reimbursement$ (7,250)$ (7,250)
Conference Training & Travel$ (636)$ (1,747)$ (2,608)$ (5,086)$ (1,311)$ (11,388)
Contingency
Contracted Services$ (2,468)$ (3,332)$ (4,077)$ (6,338)$ (29,581)$ (45,796)
Deferred Comp Contributions$ (6,058)$ (31,500)$ (34,287)$ (34,246)$ (106,091)
Dental Insurance$ (13,884)$ (13,019)$ (12,987)$ (13,966)$ (13,987)$ (67,843)
Disability Insurance$ (4,979)$ (4,339)$ (2,746)$ (2,932)$ (2,985)$ (17,981)
Dues & Licenses$ (11,938)$ (13,894)$ (11,359)$ (13,488)$ (15,972)$ (66,651)
Employee Recognition$ (132)$ (132)
Employer Match for Defined Contribution Plan$ (24,375)$ (46,768)$ (49,634)$ (35,002)$ (59,910)$ (215,689)
Equipment Allowance$ (3,120)$ (2,665)$ (1,560)$ (1,690)$ (1,040)$ (10,075)
Equipment Maintenance
Governmental Services$ (370)$ (370)
Holiday$ (80,788)$ (85,461)$ (90,190)$ (95,923)$ (98,912)$ (451,274)
Insurance Premiums$ (6,420)$ (12,684)$ (15,288)$ (15,252)$ (16,008)$ (65,652)
Jury & Witness Expenses
Legal Expenses$ (390)$ (42)$ (24)$ (1,454)$ (111)$ (2,021)
Life Insurance$ (3,339)$ (3,580)$ (3,732)$ (4,010)$ (4,051)$ (18,712)
Longevity Pay$ (5,100)$ (3,000)$ (3,900)$ (4,200)$ (3,600)$ (19,800)
Materials & Supplies$ (3,082)$ (6,438)$ (5,215)$ (3,342)$ (8,703)$ (26,780)
Medical Insurance$ (181,367)$ (182,302)$ (193,933)$ (210,848)$ (225,682)$ (994,132)
Optical Insurance$ (1,669)$ (1,565)$ (1,561)$ (1,678)$ (1,681)$ (8,154)
Other Paid Time Off$ (1,226)$ (10,259)$ (2,475)$ (2,681)$ (14,963)$ (31,604)
Parking Space Rent$ (3,359)$ (3,359)
Permanent Time Worked$ (1,182,320)$ (1,289,783)$ (1,296,067)$ (1,442,418)$ (1,445,934)$ (6,656,522)
Personal Leave Used$ (20,779)$ (19,351)$ (23,038)$ (23,248)$ (27,663)$ (114,079)
Postage$ (706)$ (193)$ (556)$ (181)$ (291)$ (1,927)
Printing$ (1,210)$ (1,712)$ (1,523)$ (1,249)$ (1,787)$ (7,481)
Professional Services$ (52,327)$ (81,571)$ (66,118)$ (59,271)$ (71,851)$ (331,138)
Property Plant & Equipment < $5,000$ (28)$ (1,849)$ (411)$ (2,288)
Rent City Vehicles
Rent Outside Vehicles/Mileage$ (6)$ (94)$ (100)
Retiree Health Savings Account$ (8,848)$ (11,090)$ (11,759)$ (12,432)$ (14,364)$ (58,493)
Retiree Medical Insurance$ (71,796)$ (128,844)$ (155,760)$ (174,480)$ (196,440)$ (727,320)
Retirement Contribution$ (232,872)$ (247,764)$ (257,880)$ (234,660)$ (264,180)$ (1,237,356)
Severance Pay$ (66,932)$ (124,296)$ (8,212)$ (48,012)$ (247,452)
Sick Time Used$ (20,211)$ (23,275)$ (61,737)$ (27,048)$ (26,245)$ (158,516)
Social Security-Employer$ (114,790)$ (123,576)$ (125,556)$ (131,114)$ (134,310)$ (629,346)
Software$ (3,690)$ (3,690)
Software Maintenance$ (5,514)$ (5,624)$ (32,746)$ (22,334)$ (51,674)$ (117,892)
Telecommunications$ (1,228)$ (47)$ (21)$ (2,486)$ (3,782)
Temporary Pay$ (61,452)$ (8,661)$ (70,113)
Transcripts$ (928)$ (928)
Transfer To IT Fund$ (152,251)$ (213,240)$ (198,645)$ (202,080)$ (206,810)$ (973,026)
Unemployment Compensation$ (107)$ (98)$ (80)$ (44)$ (2,487)$ (2,816)
Vacation Used$ (89,820)$ (83,820)$ (111,262)$ (117,124)$ (116,329)$ (518,355)
Veba Funding$ (104,772)$ (73,968)$ (61,188)$ (51,444)$ (57,996)$ (349,368)
Workers Comp$ (2,544)$ (2,580)$ (3,060)$ (3,180)$ (1,272)$ (12,636)
Expense Total$ (2,545,268)$ (2,843,223)$ (2,855,690)$ (2,960,401)$ (3,215,832)$ (14,420,414)
CITY ATTORNEY Total$ (2,261,684)$ (2,568,135)$ (2,592,830)$ (2,678,836)$ (2,923,964)$ (13,025,449)
CLERK SERVICESRevenueARPA Revenue$ 3,250$ 996,750$ 1,000,000
Auctioneer$ 40$ 40
Burial Permits$ 4,150$ 2,700$ 4,525$ 4,700$ 4,250$ 20,325
CTCL Safe Voting$ 417,268$ 417,268
Dog License$ 20,131$ 15,627$ 15,363$ 13,938$ 13,647$ 78,706
FOIA Charges$ 1,775$ 2,714$ 1,608$ 1,935$ 8,072$ 16,104
Help America Vote Act Grant$ 74,603$ 47,000$ 121,603
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
Medical Marijuana Application Fee$ 155,000$ 205,000$ 210,000$ 220,000$ 185,000$ 975,000
Medical Marijuana License
Miscellaneous - City Clerk$ 3,854$ 4,188$ 3,104$ 5,616$ 5,852$ 22,614
Operating Transfers$ 432,268$ 432,268
Other Rentals$ 4,120$ 4,500$ 4,500$ 4,500$ 4,500$ 22,120
Pedal Car Permits$ 145$ 510$ 365$ 365$ 440$ 1,825
Prior Year Fund Balance
Rebates$ 209$ 184$ 502$ 895
Refunds/Reimbursement$ 4,232$ 10,041$ 2,825$ 298,663$ 158,177$ 473,938
Sale of Lots
Scooter Fees
State of Michigan - Grant$ 474,232$ 588,460$ 1,062,692
Washtenaw County - Grant$ 15,000$ 15,000
Revenue Total$ 1,182,619$ 377,180$ 444,563$ 2,217,947$ 1,129,256$ 5,351,565
ExpenseACA Health Care$ (47)$ (90)$ (3,943)$ (4,080)
Advertising$ (11,230)$ (4,045)$ (3,933)$ (4,080)$ (4,372)$ (27,660)
Annual Sick Leave Payout$ (2,463)$ (2,869)$ (2,955)$ (3,043)$ (3,135)$ (14,465)
Bank Service Fees$ (4,344)$ (3,321)$ (7,665)
Benefit Waiver Pay$ (2,461)$ (3,538)$ (3,000)$ (615)$ (9,614)
Building Maintenance$ (19,035)$ (807)$ (19,842)
Childcare Reimbursement$ (2,000)$ (2,000)
Comp Time Used$ (91)$ (403)$ (521)$ (708)$ (1,052)$ (2,775)
Conference Training & Travel$ (1,162)$ (4,090)$ (5,327)$ (10,805)$ (6,175)$ (27,559)
Contingency
Contracted Services$ (70,257)$ (40,844)$ (63,836)$ (495,124)$ (175,458)$ (845,519)
Dental Insurance$ (6,364)$ (4,661)$ (6,480)$ (7,735)$ (8,126)$ (33,366)
Disability Insurance$ (531)$ (502)$ (596)$ (616)$ (633)$ (2,878)
Dues & Licenses$ (1,526)$ (560)$ (1,512)$ (1,241)$ (1,743)$ (6,582)
Electricity$ (805)$ (322)$ (296)$ (7,663)$ (19,494)$ (28,580)
Employee Recognition$ (324)$ (1,148)$ (4,370)$ (7,676)$ (13,518)
Employer Match for Defined Contribution Plan$ (6,997)$ (9,781)$ (17,918)$ (9,212)$ (18,597)$ (62,505)
Equipment$ (134,860)$ (34,054)$ (168,914)
Equipment Allowance$ (4,255)$ (2,585)$ (4,260)$ (3,105)$ (5,665)$ (19,870)
Equipment Maintenance$ (115)$ (47,991)$ (35,469)$ (47,292)$ (130,867)
Excess Comp Time Paid
Governmental Services$ (40)$ (89)$ (30)$ (1,164)$ (1,323)
Holiday$ (24,706)$ (22,800)$ (27,477)$ (28,579)$ (28,057)$ (131,619)
Hrs Attributable/Workers Comp$ (39)$ (39)
Insurance Premiums$ (3,720)$ (7,968)$ (6,924)$ (8,952)$ (9,396)$ (36,960)
Land & Improvements$ (994,000)$ (994,000)
Legal Expenses$ (132)$ (100,005)$ (100,137)
Life Insurance$ (1,602)$ (1,245)$ (1,463)$ (1,516)$ (1,483)$ (7,309)
Longevity Pay$ (3,974)$ (2,756)$ (1,800)$ (1,800)$ (1,500)$ (11,830)
Materials & Supplies$ (36,357)$ (32,998)$ (68,722)$ (109,919)$ (49,541)$ (297,537)
Medical Insurance$ (89,931)$ (71,261)$ (104,396)$ (127,552)$ (141,398)$ (534,538)
Natural Gas$ (602)$ (654)$ (663)$ (5,738)$ (9,820)$ (17,477)
Optical Insurance$ (765)$ (560)$ (780)$ (930)$ (978)$ (4,013)
Other Paid Time Off$ (11,388)$ (6,826)$ (7,116)$ (13,927)$ (12,461)$ (51,718)
Overtime Paid-Permanent$ (55,027)$ (5,400)$ (14,891)$ (19,815)$ (66,150)$ (161,283)
Parking Space Rent$ (1,864)$ (1,864)
Permanent Time Worked$ (356,845)$ (338,077)$ (380,920)$ (405,133)$ (398,669)$ (1,879,644)
Personal Leave Used$ (8,034)$ (6,982)$ (7,158)$ (7,612)$ (7,358)$ (37,144)
Postage$ (59,407)$ (38,166)$ (71,763)$ (70,257)$ (84,796)$ (324,389)
Printing$ (28,169)$ (29,785)$ (25,791)$ (69,110)$ (42,272)$ (195,127)
Professional Services$ (4,000)$ (3,250)$ (2,855)$ (62,702)$ (72,807)
Property Plant & Equipment < $5,000$ (30,309)$ (440)$ (19,006)$ (66,611)$ (5,781)$ (122,147)
Property Taxes$ (17,990)$ (17,990)
Rent$ (22,501)$ (11,640)$ (12,590)$ (5,375)$ (52,106)
Rent City Vehicles$ (2,081)$ (735)$ (347)$ (1,396)$ (729)$ (5,288)
Rent Outside Vehicles/Mileage$ (2,379)$ (1,915)$ (1,463)$ (1,635)$ (5,599)$ (12,991)
Retiree Health Savings Account$ (4,424)$ (5,545)$ (6,414)$ (6,216)$ (7,182)$ (29,781)
Retiree Medical Insurance$ (38,196)$ (73,620)$ (93,456)$ (76,332)$ (85,944)$ (367,548)
Retirement Contribution$ (92,412)$ (98,124)$ (75,708)$ (74,520)$ (83,064)$ (423,828)
Severance Pay$ (20,751)$ (19,837)$ (30,519)$ (71,107)
Sewage Disposal Costs$ (285)$ (57)$ (63)$ (74)$ (124)$ (603)
Sick Time Used$ (13,892)$ (7,967)$ (10,959)$ (16,941)$ (15,785)$ (65,544)
Social Security-Employer$ (56,099)$ (37,354)$ (51,721)$ (56,861)$ (77,700)$ (279,735)
Software$ (63)$ (48,754)$ (48,817)
Software Maintenance$ (90)$ (90)
Software Purchase$ (9,485)$ (9,485)
Storm Water Runoff$ (411)$ (435)$ (453)$ (471)$ (486)$ (2,256)
Telecommunications$ (1,168)$ (631)$ (1,114)$ (3,443)$ (5,055)$ (11,411)
Temporary Pay$ (522,107)$ (94,967)$ (449,241)$ (321,804)$ (699,312)$ (2,087,431)
Temporary Pay Overtime$ (8,790)$ (240)$ (6,866)$ (7,791)$ (27,285)$ (50,972)
Transfer To IT Fund$ (172,241)$ (214,884)$ (195,686)$ (296,780)$ (293,292)$ (1,172,883)
Transfer To Other Funds$ (432,268)$ (432,268)
Unemployment Compensation$ (121)$ (73)$ (112)$ (122)$ (1,910)$ (2,338)
Vacation Used$ (26,227)$ (21,924)$ (34,870)$ (29,995)$ (34,486)$ (147,502)
Veba Funding$ (52,392)$ (36,984)$ (15,300)$ (17,148)$ (19,332)$ (141,156)
Water$ (231)$ (90)$ (100)$ (529)$ (7,107)$ (8,057)
Workers Comp$ (1,344)$ (1,308)$ (1,284)$ (1,344)$ (408)$ (5,688)
Working In a Higher Class$ (10,625)$ (10,625)
Expense Total$ (2,441,194)$ (1,268,652)$ (1,859,760)$ (3,525,954)$ (2,773,104)$ (11,868,664)
CLERK SERVICES Total$ (1,258,575)$ (891,472)$ (1,415,197)$ (1,308,007)$ (1,643,848)$ (6,517,099)
COMMUNICATIONSRevenueBad 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
Miscellaneous$ 135$ 2,578$ 1,769$ 50$ 4,532
MML - Grant$ 6,000$ 6,000
Operating Transfers$ 333,488$ 375,219$ 368,677$ 277,001$ 1,354,385
Prior Year Fund Balance
Rebates$ 243$ 156$ 212$ 611
Refunds/Reimbursement$ 3,000$ 3,000
Revenue Total$ 2,090,666$ 2,054,696$ 1,980,294$ 1,751,737$ 1,316,261$ 9,193,654
ExpenseACA Health Care$ (1,373)$ (1,373)$ (2,746)
Advertising$ (6,574)$ (627)$ (1,572)$ (3,280)$ (2,584)$ (14,637)
Annual Sick Leave Payout$ (1,132)$ (1,961)$ (2,199)$ (3,154)$ (3,487)$ (11,933)
Bad Debts$ (88)$ (88)
Benefit Waiver Pay$ (91)$ (91)$ (98)$ (280)
Building Maintenance$ (47,461)$ (53,698)$ (44,221)$ (58,879)$ (65,644)$ (269,903)
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)$ (24,631)$ (13,270)$ (54,208)$ (169,393)
Dental Insurance$ (11,209)$ (11,170)$ (11,863)$ (12,292)$ (10,933)$ (57,467)
Disability Insurance$ (703)$ (741)$ (767)$ (789)$ (817)$ (3,817)
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 Allowance$ (780)$ (780)$ (780)$ (845)$ (780)$ (3,965)
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$ (37,878)$ (42,345)$ (43,805)$ (46,113)$ (45,087)$ (215,228)
Insurance Premiums$ (7,452)$ (11,484)$ (12,864)$ (11,256)$ (11,820)$ (54,876)
Lease Principal$ (187,391)$ (187,391)
Legal Expenses
Life Insurance$ (1,866)$ (1,936)$ (2,007)$ (2,050)$ (2,088)$ (9,947)
Longevity Pay$ (9,246)$ (10,119)$ (10,719)$ (11,019)$ (11,619)$ (52,722)
Materials & Supplies$ (4,902)$ (3,264)$ (3,059)$ (2,847)$ (2,534)$ (16,606)
Medical Insurance$ (158,897)$ (179,797)$ (201,162)$ (201,898)$ (201,290)$ (943,044)
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$ (1,347)$ (1,342)$ (1,426)$ (1,477)$ (1,314)$ (6,906)
Other Paid Time Off$ (878)$ (3,958)$ (1,839)$ (6,675)
Overtime Paid-Permanent$ (749)$ (16)$ (316)$ (114)$ (89)$ (1,284)
Parking Space Rent$ (625)$ (625)
Permanent Time Worked$ (556,752)$ (590,725)$ (618,940)$ (640,905)$ (658,988)$ (3,066,310)
Personal Leave Used$ (10,499)$ (11,109)$ (11,852)$ (12,085)$ (12,198)$ (57,743)
Postage$ (58)$ (214)$ (91)$ (105)$ (188)$ (656)
Printing$ (24)$ (37)$ (239)$ (102)$ (134)$ (536)
Professional Services$ (2,100)$ (2,822)$ (7,850)$ (7,900)$ (15,975)$ (36,647)
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)$ (2,218)$ (2,138)$ (2,072)$ (2,394)$ (11,034)
Retiree Medical Insurance$ (4,860)$ (20,772)$ (21,816)$ (24,552)$ (72,000)
Retirement Contribution$ (152,676)$ (193,068)$ (168,312)$ (198,504)$ (249,708)$ (962,268)
Severance Pay$ (1,532)$ (1,532)
Sick Time Used$ (19,318)$ (17,173)$ (22,259)$ (20,368)$ (22,945)$ (102,063)
Social Security-Employer$ (51,109)$ (55,422)$ (60,512)$ (63,391)$ (63,521)$ (293,955)
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$ (189,955)$ (239,916)$ (229,641)$ (246,224)$ (244,317)$ (1,150,053)
Transfer To Other Funds$ (333,488)$ (375,005)$ (368,677)$ (277,001)$ (1,354,171)
Unemployment Compensation$ (58)$ (69)$ (78)$ (69)$ (2,213)$ (2,487)
Vacation Used$ (44,254)$ (58,212)$ (67,146)$ (74,267)$ (61,892)$ (305,771)
Veba Funding$ (138,240)$ (164,760)$ (136,284)$ (152,808)$ (172,248)$ (764,340)
Workers Comp$ (6,060)$ (6,384)$ (5,528)$ (5,329)$ (5,508)$ (28,809)
Expense Total$ (2,156,546)$ (2,362,073)$ (2,419,587)$ (2,379,864)$ (2,248,224)$ (11,566,294)
COMMUNICATIONS Total$ (65,880)$ (307,377)$ (439,293)$ (628,127)$ (931,963)$ (2,372,640)
COMMUNITY DEVELOPMENTRevenueAffordable Housing Levy$ 6,290,557$ 6,654,293$ 7,096,433$ 7,580,750$ 27,622,033
ARPA Revenue$ 3,524,458$ 975,542$ 4,500,000
Bad Debt Recovery$ 1,345$ 1,345
Bond/Note Proceeds$ 9,009,333$ 9,009,333
Contrib-AAAF Donations$ 20,808$ 15,164$ 35,972
County Mental Health Millage$ 1,000,905$ 998,056$ 1,041,162$ 1,207,098$ 1,247,633$ 5,494,854
Developer Contributions$ 88,200$ 5,200,000$ 5,288,200
Miscellaneous$ 16,646$ 148,991$ 55,860$ 78,661$ 300,158
Mun Svc Chg Other$ 2,971,798$ 3,473,410$ 3,943,897$ 4,444,183$ 4,655,672$ 19,488,960
Prior Year Fund Balance
Rebates
Refund Prior Year Expense$ 10,558$ 263$ 10,821
Refunds/Reimbursement$ 31,000$ 649$ 31,649
US Dept Of HUD - Grant$ 44,009$ 570,061$ 504,653$ 1,118,723
Washtenaw County - Grant$ (150)$ (150)
Revenue Total$ 3,993,511$ 10,892,591$ 15,356,660$ 14,381,785$ 28,277,351$ 72,901,898
ExpenseACA Health Care$ (588)$ (588)
Bad Debts$ (7,845)$ (4,957)$ (12,802)
Benefit Waiver Pay$ (2,350)$ (2,083)$ (3,125)$ (6,057)$ (13,615)
Childcare Reimbursement$ (7,900)$ (1,000)$ (8,900)
Contingency
Contracted Services$ (417,000)$ (189,000)$ (3,544,009)$ (1,545,603)$ (504,653)$ (6,200,265)
Dental Insurance$ (31,555)$ (38,516)$ (39,579)$ (47,794)$ (44,810)$ (202,254)
Disability Insurance$ (893)$ (1,128)$ (1,415)$ (1,963)$ (2,041)$ (7,440)
Employer Match for Defined Contribution Plan$ (22,622)$ (56,020)$ (70,626)$ (68,826)$ (102,735)$ (320,829)
Equipment Allowance$ (20,224)$ (24,644)$ (26,053)$ (29,965)$ (27,805)$ (128,691)
Holiday$ (90,651)$ (115,752)$ (120,424)$ (165,550)$ (166,311)$ (658,688)
Hrs Attributable/Workers Comp$ (962)$ (336)$ (1,298)
Insurance Premiums$ (4,632)$ (7,944)$ (36,192)$ (31,920)$ (33,516)$ (114,204)
Land & Improvements
Legal Expenses$ (50,000)$ (50,000)
Life Insurance$ (4,220)$ (5,437)$ (5,474)$ (6,609)$ (6,419)$ (28,159)
Longevity Pay$ (6,103)$ (7,635)$ (9,000)$ (11,107)$ (10,500)$ (44,345)
Materials & Supplies$ (38)$ (38)
Medical Insurance$ (442,804)$ (561,357)$ (619,242)$ (761,287)$ (759,110)$ (3,143,800)
Municipal Service Charges$ (33,762)$ (34,776)$ (68,538)
Optical Insurance$ (3,792)$ (4,484)$ (4,563)$ (5,676)$ (5,311)$ (23,826)
Other Paid City Business$ (217)$ (217)
Other Paid Time Off$ (15,644)$ (4,473)$ (16,355)$ (10,321)$ (8,955)$ (55,748)
Overtime Paid-Permanent$ (118,257)$ (148,015)$ (120,779)$ (145,956)$ (161,009)$ (694,016)
Permanent Time Worked$ (1,455,338)$ (1,740,397)$ (1,965,481)$ (2,333,552)$ (2,430,881)$ (9,925,649)
Personal Leave Used$ (25,193)$ (30,077)$ (29,607)$ (44,234)$ (43,796)$ (172,907)
Professional Services$ (33,108)$ (61,412)$ (81,035)$ (175,555)
Property Plant & Equipment < $5,000$ (1,542)$ (312)$ (876)$ (2,730)
Rent Outside Vehicles/Mileage$ (85)$ (85)
Retiree Health Savings Account$ (26,397)$ (35,351)$ (37,328)$ (38,516)$ (91,504)$ (229,096)
Retiree Medical Insurance$ (38,196)$ (64,416)$ (102,612)
Retirement Contribution$ (319,519)$ (423,621)$ (493,740)$ (491,150)$ (585,409)$ (2,313,439)
Severance Pay$ (14,344)$ (15,592)$ (27,463)$ (47,119)$ (18,875)$ (123,393)
Sick Time Used$ (33,015)$ (67,189)$ (64,122)$ (151,575)$ (152,972)$ (468,873)
Social Security-Employer$ (145,544)$ (174,929)$ (194,890)$ (244,490)$ (252,414)$ (1,012,267)
Software Maintenance
Tax Refunds$ 21,805$ 21,805
Taxes$ (6,768)$ (6,768)
Telecommunications$ (457)$ (457)
Temporary Pay$ (34,523)$ (14,977)$ (15,267)$ (16,698)$ (9,609)$ (91,074)
Temporary Pay Overtime$ (1,334)$ (1,334)
Transfer To IT Fund$ (285,383)$ (457,939)$ (424,915)$ (537,222)$ (564,509)$ (2,269,968)
Transfer To Other Agencies$ (1,077,881)$ (1,498,955)$ (4,982,833)$ (17,558,070)$ (16,404,453)$ (41,522,192)
Transfer To Other Funds$ (759,595)$ (759,595)
Transfer-Grant/Loan Recipients$ (2,013,423)$ (2,079,629)$ (5,578)$ (4,098,630)
Unemployment Compensation$ (214)$ (245)$ (267)$ (206)$ (8,488)$ (9,420)
Uniform Allowance$ (900)$ (1,050)$ (1,050)$ (1,500)$ (1,350)$ (5,850)
Vacation Used$ (67,370)$ (94,424)$ (114,977)$ (184,930)$ (158,044)$ (619,745)
Veba Funding$ (116,740)$ (129,446)$ (118,526)$ (120,045)$ (259,498)$ (744,255)
Workers Comp$ (42)$ (647)$ (2,352)$ (3,324)$ (13,956)$ (20,321)
Working In a Higher Class$ (1,919)$ (6,285)$ (61,167)$ (69,371)
Expense Total$ (6,849,009)$ (8,007,073)$ (13,129,125)$ (24,710,128)$ (23,806,707)$ (76,502,042)
COMMUNITY DEVELOPMENT Total$ (2,855,498)$ 2,885,518$ 2,227,535$ (10,328,343)$ 4,470,644$ (3,600,144)
DOWNTOWN DEVELOPMENT AUTHORITYRevenueCarport - Washington & First
DDA Taxes
Investment Income
Miscellaneous
Operating Transfers
Prior Year Fund Balance
Revenue Total
ExpenseAdvertising
Annual Sick Leave Payout
Bank Service Fees
Benefit Waiver Pay
Conference Training & Travel
Construction
Contingency
Contracted Services
Dental Insurance$ 47$ (58)$ (66)$ 264$ 187
Disability Insurance$ 35$ (5)$ (5)$ 22$ 47
Electricity
Employer Match for Defined Contribution Plan
Equipment
Equipment Allowance
Equipment Maintenance
Governmental Services
Holiday$ (324)$ (3,970)$ (904)$ 3,051$ (2,147)
Insurance Premiums
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
Natural Gas
Optical Insurance$ 6$ (7)$ (8)$ 32$ 23
Other Paid Time Off
Overtime Paid-Permanent
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$ 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
Water
Workers Comp
Expense Total$ 2,556$ (10,633)$ (5,516)$ 31,518$ 17,925
DOWNTOWN DEVELOPMENT AUTHORITY Total$ 2,556$ (10,633)$ (5,516)$ 31,518$ 17,925
ENGINEERINGRevenueAccident Recovery$ 153,951$ 232,101$ 92,378$ 50,734$ 40,654$ 569,818
As-Builts$ 82,034$ 12,531$ 24,080$ 19,219$ 31,544$ 169,408
Bad Debt Recovery$ 1,040$ 1,554$ 2,594
Barricade/Spec Evnt Review Fee$ 8,438$ 7,032$ 6,554$ 9,046$ 17,243$ 48,313
Bond/Note Proceeds
Civil Plan Review$ 226,831$ 234,465$ 139,493$ 237,147$ 119,061$ 956,997
Construction Reimbursement
Contrib-DDA$ 17,455$ 17,455
Contributed Capital-Customers$ 1,536$ 1,536
County Mental Health Millage$ 500,453$ 499,028$ 520,581$ 603,686$ 623,818$ 2,747,566
County/Other Governmental Unit Reimb
Lane Closure Process Review Fee$ 36,864$ 41,693$ 33,014$ 38,522$ 35,774$ 185,867
Miscellaneous$ 64,432$ 34,858$ 25,040$ 11,166$ 40,043$ 175,539
Mun Svc Chg Other$ 2,044,418$ 2,236,875$ 2,298,855$ 2,308,459$ 2,486,301$ 11,374,908
Non-Signals/Electrical$ 101,131$ 82,651$ 96,053$ 134,853$ 414,688
Operating Transfers$ 656,448$ 898,628$ 830,636$ 789,072$ 811,908$ 3,986,692
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$ 1,882,819$ 2,290,269$ 2,408,584$ 3,027,873$ 2,602,002$ 12,211,547
Radio$ 332,544$ 360,888$ 366,144$ 367,620$ 375,468$ 1,802,664
Rebates$ 65$ 118$ 105$ 288
Refund Prior Year Expense$ 5,260$ 41,763$ 919$ 1,519$ 49,461
Refunds/Reimbursement$ 55,371$ 55,371
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
Scooter Fees$ 106,301$ 73,000$ 59,350$ 21,040$ 21,900$ 281,591
Sidewalk Construction Levy$ 1,257,996$ 1,329,513$ 1,419,086$ 1,514,955$ 5,521,550
Signals$ 323,582$ 321,219$ 282,918$ 384,013$ 269,467$ 1,581,199
Signs$ 75,456$ 128,940$ 87,816$ 81,932$ 80,023$ 454,167
Site Plan Review$ 33$ 996$ 1,029
Special Asses - Sidewalks$ 2,077$ 697$ 2,774
Special Events$ 27,153$ 27,153
Traffic Impact Study Review Fee$ 3,325$ 6,144$ 9,469
U Of M Grant/Reimbursement$ 14,422$ 2,137$ 253$ 10,078$ 26,890
US Dept Of Trans - Grant$ 36,833$ 36,833
Revenue Total$ 7,771,582$ 10,068,489$ 10,178,336$ 11,156,009$ 11,005,427$ 50,179,843
ExpenseACA Health Care$ (246)$ (246)
Advertising$ (80)$ (23,461)$ (31,596)$ (17,686)$ (4,664)$ (77,487)
Annual Sick Leave Payout$ (9,314)$ (5,088)$ (5,355)$ (4,526)$ (5,849)$ (30,132)
Background Check/Drug Screen$ (1,609)$ (1,581)$ (2,586)$ (1,981)$ (1,456)$ (9,213)
Bacterial Testing$ (6,200)$ (5,053)$ (4,930)$ (16,183)
Bad Debts$ (163,070)$ (79,752)$ (990)$ (20,295)$ (264,107)
Bank Service Fees$ (14,560)$ (16,540)$ (31,100)
Benefit Waiver Pay$ (9,147)$ (11,966)$ (11,816)$ (11,802)$ (10,004)$ (54,735)
Building Maintenance$ (1,860)$ (1,860)
Burden$ (21)$ (21)
Bus Tokens$ (3,475)$ (3,475)$ (3,445)$ (4,375)$ (4,360)$ (19,130)
Cable TV/Broadcast Service$ (1,864)$ (2,310)$ (2,236)$ (2,862)$ (2,868)$ (12,140)
Childcare Reimbursement$ (4,659)$ (1,000)$ (5,659)
Comp Time Used$ (890)$ (331)$ (193)$ (11)$ (1,425)
Conference Training & Travel$ (8,514)$ (23,555)$ (17,679)$ (20,353)$ (43,833)$ (113,934)
Contingency
Contracted Services$ (846,695)$ (1,046,081)$ (700,206)$ (906,419)$ (931,754)$ (4,431,155)
Contrib Capital - Shared Costs$ (26,011)$ (255,501)$ (217,745)$ (37,996)$ (537,253)
Dental Insurance$ (32,705)$ (32,755)$ (32,716)$ (34,787)$ (35,488)$ (168,451)
Depreciation$ (22,950)$ (25,234)$ (26,931)$ (27,085)$ (27,207)$ (129,407)
Disability Insurance$ (1,842)$ (2,147)$ (2,311)$ (2,406)$ (2,247)$ (10,953)
Dues & Licenses$ (21,791)$ (22,897)$ (25,176)$ (23,931)$ (24,275)$ (118,070)
Educational Reimbursement$ (6,276)$ (10,446)$ (9,283)$ (26,005)
Electricity$ (1,738,012)$ (1,763,829)$ (1,975,189)$ (2,196,358)$ (2,255,656)$ (9,929,044)
Employee Recognition$ (461)$ (419)$ (121)$ (347)$ (1,348)
Employer Match for Defined Contribution Plan$ (36,533)$ (63,502)$ (91,474)$ (104,017)$ (122,152)$ (417,678)
Equipment$ (59,116)$ (25,456)$ (42,292)$ (9,003)$ (135,867)
Equipment Allowance$ (35,402)$ (36,383)$ (32,589)$ (39,841)$ (28,043)$ (172,258)
Equipment Maintenance$ (11,409)$ (14,425)$ (6,367)$ (3,098)$ (7,745)$ (43,044)
Excess Comp Time Paid$ (273)$ (337)$ (313)$ (923)
Fleet Fuel$ (20,122)$ (35,387)$ (44,083)$ (35,891)$ (35,774)$ (171,257)
Fleet Maintenance & Repair$ (143,514)$ (142,941)$ (106,378)$ (180,808)$ (161,736)$ (735,377)
Fleet Management$ (8,318)$ (5,436)$ (5,436)$ (4,656)$ (5,904)$ (29,750)
Fleet Replacement$ (166,737)$ (383,028)$ (121,536)$ (108,888)$ (252,636)$ (1,032,825)
Governmental Services
Holiday$ (204,276)$ (213,514)$ (225,909)$ (239,954)$ (234,105)$ (1,117,758)
Hrs Attributable/Workers Comp$ (420)$ (921)$ (1,341)
Infrastructure$ (205,346)$ (205,346)
Insurance Premiums$ (68,496)$ (146,016)$ (76,104)$ (72,780)$ (76,404)$ (439,800)
Interest$ (105,110)$ (105,110)
Legal Expenses$ (2,500)$ (15,000)$ (10,000)$ (29,894)$ (57,394)
Life Insurance$ (7,088)$ (7,874)$ (7,234)$ (7,256)$ (7,025)$ (36,477)
Longevity Pay$ (25,955)$ (26,248)$ (20,119)$ (17,038)$ (18,042)$ (107,402)
Materials & Supplies$ (512,348)$ (526,972)$ (627,710)$ (546,108)$ (831,573)$ (3,044,711)
Medical Insurance$ (422,255)$ (470,285)$ (517,781)$ (561,326)$ (604,053)$ (2,575,700)
Municipal Service Charges$ (578,376)$ (595,752)$ (613,620)$ (494,625)$ (509,460)$ (2,791,833)
Optical Insurance$ (3,995)$ (4,071)$ (4,196)$ (4,429)$ (4,468)$ (21,159)
Other Paid City Business$ (3,815)$ (3,815)
Other Paid Time Off$ (30,340)$ (25,223)$ (30,137)$ (29,003)$ (35,127)$ (149,830)
Overtime Paid-Permanent$ (94,938)$ (160,269)$ (135,865)$ (125,491)$ (135,948)$ (652,511)
Parking Space Rent$ (3,874)$ (3,874)
Permanent Time Worked$ (1,764,616)$ (1,830,191)$ (1,920,811)$ (1,980,939)$ (1,942,259)$ (9,438,816)
Permit Fees$ (710)$ (1,397)$ (216)$ (2,323)
Personal Leave Used$ (56,635)$ (53,395)$ (59,732)$ (60,513)$ (60,383)$ (290,658)
Personnel Expenses Reimbursed to the General Fund$ (2,044,418)$ (2,236,875)$ (2,298,855)$ (2,308,460)$ (2,486,301)$ (11,374,909)
Postage$ (6,408)$ (483)$ (1,011)$ (661)$ (110)$ (8,673)
Printing$ (5,124)$ (1,385)$ (2,349)$ (2,277)$ (1,770)$ (12,905)
Professional Services$ (979,391)$ (1,001,955)$ (1,295,669)$ (1,286,766)$ (1,133,359)$ (5,697,140)
Property Plant & Equipment < $5,000$ (3,316)$ (7,552)$ (11,001)$ (20,899)$ (13,024)$ (55,792)
Radio Maintenance$ (1,464)$ (948)$ (972)$ (6,276)$ (6,456)$ (16,116)
Radio Purchases$ 3,583$ 1,273$ 1,232$ 813$ (333)$ 6,568
Radio System Service Charge$ (18,516)$ (20,100)$ (20,364)$ (20,100)$ (20,448)$ (99,528)
Rent City Vehicles$ 97,390$ 114,014$ 123,802$ 176,028$ 121,932$ 633,166
Rent Outside Vehicles/Mileage$ (10)$ (3)$ (12)$ (25)
Retiree Health Savings Account$ (20,088)$ (19,802)$ (24,808)$ (27,261)$ (34,819)$ (126,778)
Retiree Medical Insurance$ (152,028)$ (224,064)$ (280,380)$ (305,340)$ (343,776)$ (1,305,588)
Retirement Contribution$ (518,136)$ (595,032)$ (507,528)$ (530,340)$ (607,476)$ (2,758,512)
Safety Related supplies$ (2,150)$ (3,727)$ (5,710)$ (404)$ (6,444)$ (18,435)
Severance Pay$ (93,481)$ (136,122)$ (189,769)$ (88,141)$ (118,761)$ (626,274)
Sick Time Used$ (90,591)$ (149,721)$ (97,191)$ (121,660)$ (128,341)$ (587,504)
Sign Supplies$ (68,887)$ (91,437)$ (84,558)$ (71,312)$ (63,225)$ (379,419)
Signal Supplies$ (139,748)$ (124,459)$ (189,152)$ (160,724)$ (114,409)$ (728,492)
Social Security-Employer$ (206,418)$ (229,021)$ (239,650)$ (238,817)$ (240,931)$ (1,154,837)
Software Maintenance$ (5,540)$ (1,338)$ (13,451)$ (4,500)$ (9,161)$ (33,990)
Software Purchase$ (3,598)$ (2,070)$ (57,742)$ (79,150)$ (88,166)$ (230,726)
Street Lighting Materials$ (81,201)$ (87,001)$ (124,766)$ (135,170)$ (428,138)
Tax Refunds$ (27,495)$ (82,312)$ (38,698)$ (28,959)$ 9,716$ (167,748)
Technical Support$ (11,000)$ (11,000)
Telecommunications$ (18,399)$ (15,777)$ (17,475)$ (14,913)$ (16,425)$ (82,989)
Temporary Pay$ (51,697)$ (52,764)$ (85,561)$ (60,365)$ (30,510)$ (280,897)
Temporary Pay Overtime$ (4,346)$ (2,836)$ (7,212)$ (951)$ (1,411)$ (16,756)
Training
Transfer To IT Fund$ (543,519)$ (682,469)$ (642,538)$ (738,392)$ (786,418)$ (3,393,336)
Transfer To Maintenance Facilities$ (99,408)$ (114,276)$ (115,884)$ (153,552)$ (161,244)$ (644,364)
Transfer To Other Funds$ (1,161,610)$ (977,610)$ (1,390,477)$ (1,711,644)$ (2,942,494)$ (8,183,835)
Unemployment Compensation$ (240)$ (252)$ (286)$ (266)$ (7,523)$ (8,567)
Uniform Allowance$ (4,301)$ (4,051)$ (5,846)$ (5,201)$ (5,101)$ (24,500)
Uniforms & Accessories$ (11,178)$ (13,403)$ (21,346)$ (13,736)$ (14,148)$ (73,811)
Vacation Used$ (203,324)$ (253,440)$ (244,828)$ (254,260)$ (272,839)$ (1,228,691)
Veba Funding$ (263,448)$ (288,636)$ (175,176)$ (149,880)$ (133,392)$ (1,010,532)
Workers Comp$ (33,680)$ (34,527)$ (43,855)$ (23,384)$ (20,304)$ (155,750)
Working In a Higher Class$ (12,094)$ (4,103)$ (10,469)$ (12,063)$ (59,619)$ (98,348)
Expense Total$ (14,044,305)$ (15,144,878)$ (15,976,956)$ (16,614,801)$ (18,378,126)$ (80,159,066)
ENGINEERING Total$ (6,272,723)$ (5,076,389)$ (5,798,620)$ (5,458,792)$ (7,372,699)$ (29,979,223)
FINANCIAL & BUDGET PLANNINGRevenueIn Lieu - House Trailer$ 656$ 1,722$ 2,046$ 1,716$ 1,872$ 8,012
Inter (Svc Chgs) Dem Dep Accts$ 557,496$ 1,264,516$ 1,822,012
Interest/Dividends$ (3,289,589)$ (9,585,670)$ (856,300)$ 14,471,149$ 3,166,030$ 3,905,620
Investment Income$ 3,554,699$ 2,495,581$ 6,627,718$ 11,974,001$ 14,473,055$ 39,125,054
Miscellaneous$ 38,870$ 24,614$ 34,965$ 12,972$ 31,332$ 142,753
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$ 148,742$ 196,109$ 188,185$ 155,062$ 184,805$ 872,903
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
Operating Transfers$ 3,716$ 3,716
Other Rentals$ 1,800$ 1,800
Prior Year Fund Balance
Project Credit$ 117,364$ 112,850$ 230,214
Rebates$ 157$ 227$ 263$ 647
Refund Prior Year Expense
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
U Of M Fire Protection$ 1,931,887$ 1,860,843$ 1,927,074$ 1,871,331$ 1,793,008$ 9,384,143
Writ/Garnishment$ 350$ 350$ 155$ 455$ 455$ 1,765
Revenue Total$ 19,153,111$ 15,275,949$ 31,345,571$ 50,088,855$ 37,568,810$ 153,432,296
ExpenseAdvertising$ (72)$ (72)
Annual Sick Leave Payout$ (3,586)$ (3,693)$ (3,922)$ (11,201)
Bad Debts$ (6,107)$ (52,563)$ (58,670)
Bank Service Fees$ (1,235)$ (1,314)$ (966)$ (109,249)$ (115,566)$ (228,330)
Benefit Waiver Pay$ (4,000)$ (3,154)$ (2,100)$ (208)$ (1,508)$ (10,970)
Building Maintenance$ (2,573)$ (2,573)
Childcare Reimbursement$ (4,000)$ (500)$ (4,500)
Conference Training & Travel$ (1,700)$ (7,220)$ (4,764)$ (4,149)$ (9,825)$ (27,658)
Contracted Services$ (1,500)$ (1,667)$ (1,869)$ (1,551)$ (1,629)$ (8,216)
Dental Insurance$ (2,826)$ (2,654)$ (3,436)$ (3,383)$ (2,804)$ (15,103)
Disability Insurance$ (625)$ (606)$ (707)$ (685)$ (659)$ (3,282)
Dues & Licenses$ (638)$ (3,013)$ (2,023)$ (1,030)$ (1,910)$ (8,614)
Educational Reimbursement$ (5,000)$ (5,000)$ (3,028)$ (3,024)$ (16,052)
Employee Recognition$ (125)$ (751)$ (616)$ (1,492)
Employer Match for Defined Contribution Plan$ (5,616)$ (3,076)$ (4,467)$ 10,617$ (5,177)$ (7,719)
Equipment Allowance$ (1,490)$ (1,140)$ (1,140)$ (1,240)$ (930)$ (5,940)
Holiday$ (20,455)$ (19,778)$ (22,145)$ (22,919)$ (20,976)$ (106,273)
Insurance Premiums$ (12,468)$ (21,552)$ (24,048)$ (21,312)$ (22,380)$ (101,760)
Life Insurance$ (428)$ (706)$ (914)$ (914)$ (879)$ (3,841)
Longevity Pay$ (2,550)$ (3,600)$ (2,400)$ (2,400)$ (2,400)$ (13,350)
Materials & Supplies$ (1,395)$ (1,321)$ (291)$ (1,845)$ (198)$ (5,050)
Medical Insurance$ (27,956)$ (41,025)$ (63,980)$ (74,323)$ (67,567)$ (274,851)
Optical Insurance$ (340)$ (319)$ (413)$ (407)$ (337)$ (1,816)
Other Paid Time Off$ (4,995)$ (3,264)$ (5,270)$ (13,529)
Overtime Paid-Permanent$ (80)$ (80)
Parking Space Rent$ (625)$ (625)
Permanent Time Worked$ (314,244)$ (283,166)$ (336,236)$ (329,595)$ (305,759)$ (1,569,000)
Personal Leave Used$ (6,112)$ (6,030)$ (6,286)$ (6,110)$ (6,919)$ (31,457)
Postage$ (18)$ (13)$ (31)
Printing$ (1,781)$ (2,263)$ (573)$ (1,386)$ (1,948)$ (7,951)
Professional Services$ (102,798)$ (48,350)$ (114,025)$ (120,680)$ (117,700)$ (503,553)
Property Plant & Equipment < $5,000$ (30)$ (23)$ (358)$ (10,643)$ (11,054)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (3,318)$ (4,436)$ (3,207)$ (3,626)$ (4,788)$ (19,375)
Retiree Medical Insurance$ (175,392)$ (280,692)$ (327,108)$ (332,604)$ (399,012)$ (1,514,808)
Retirement Contribution$ (72,624)$ (62,100)$ (79,596)$ (95,760)$ (123,660)$ (433,740)
Severance Pay$ (12,867)$ (31,627)$ (44,494)
Sick Time Used$ (8,446)$ (4,205)$ (17,864)$ (6,090)$ (6,097)$ (42,702)
Social Security-Employer$ (29,664)$ (30,251)$ (30,150)$ (31,445)$ (28,919)$ (150,429)
Software Maintenance$ (20,000)$ (20,000)
Telecommunications$ (825)$ (717)$ (432)$ (432)$ (432)$ (2,838)
Transfer To IT Fund$ (42,177)$ (43,068)$ (73,749)$ (45,847)$ (62,769)$ (267,610)
Unemployment Compensation$ (26)$ (27)$ (27)$ (12)$ (733)$ (825)
Uniforms & Accessories$ (1,190)$ (1,172)$ (2,362)
Vacation Used$ (11,217)$ (35,259)$ (18,224)$ (45,492)$ (28,712)$ (138,904)
Veba Funding$ (26,196)$ (9,252)$ (22,944)$ (17,148)$ (19,332)$ (94,872)
Workers Comp$ (1,068)$ (1,056)$ (1,128)$ (1,176)$ (1,092)$ (5,520)
Expense Total$ (903,025)$ (988,833)$ (1,180,165)$ (1,340,126)$ (1,380,943)$ (5,793,092)
FINANCIAL & BUDGET PLANNING Total$ 18,250,086$ 14,287,116$ 30,165,406$ 48,748,729$ 36,187,867$ 147,639,204
FIRE SERVICESRevenueAmbulance Lift Assist Fee
Ambulance Transport Fee$ 470$ 176,146$ 176,616
ARPA Revenue$ 295,085$ 2,287$ 562,227$ 859,599
Bond/Note Proceeds$ 12,044,901$ 12,044,901
CARES-Act$ 1,180,636$ 1,180,636
Donations$ 2,500$ 250$ 2,750
Electricity Reimbursement-EV Chargers$ 685$ 685
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
Miscellaneous$ 12,547$ 11,195$ 28,640$ 17,775$ 23,166$ 93,323
Operating Transfers$ 1,608,842$ 1,003,077$ 1,004,945$ 999,996$ 999,996$ 5,616,856
Prior Year Fund Balance
Rebates$ 801$ 781$ 883$ 2,465
Refund Prior Year Expense$ 990$ 410$ 3,925$ 5,325
Refunds/Reimbursement$ 166,291$ 455$ 3,850$ 218,133$ 388,729
Sale Of Fixed Assets$ 10,001$ 9,962$ 322$ 20,285
Special Events$ 3,600$ 1,734$ 2,050$ 2,300$ 8,590$ 18,274
State of Michigan - Grant$ 119,000$ 119,000
U of M - Fire Services$ 8,300$ 47,894$ 47,563$ 47,310$ 53,468$ 204,535
US Dept Of Homeland Security Grant$ 44,609$ 59,516$ 99,037$ 38,743$ 15,533$ 257,438
Revenue Total$ 3,407,428$ 1,448,070$ 2,022,263$ 1,559,389$ 14,816,829$ 23,253,979
ExpenseAdvertising$ (295)$ (223)$ (100)$ (3,455)$ (4,073)
Ambulance Transport Allowance$ (123,817)$ (123,817)
Annual Sick Leave Payout$ (77,098)$ (68,525)$ (69,566)$ (71,197)$ (71,698)$ (358,084)
Arbitration/Legal Settlement$ (325)$ (1,525)$ (1,992)$ (3,842)
Bank Service Fees$ (211)$ (187)$ (398)
Benefit Waiver Pay$ (4,154)$ (3,800)$ (2,569)$ (2,292)$ (3,254)$ (16,069)
Building Maintenance$ (11,882)$ (104,869)$ (55,722)$ (34,162)$ (38,452)$ (245,087)
Cable TV/Broadcast Service$ (3,781)$ (6,488)$ (9,150)$ (10,493)$ (10,487)$ (40,399)
Childcare Reimbursement$ (6,535)$ (455)$ (6,990)
Comp Time Used$ (136,035)$ (227,867)$ (199,894)$ (200,916)$ (198,198)$ (962,910)
Conference Training & Travel$ (38,396)$ (47,069)$ (54,744)$ (44,870)$ (58,649)$ (243,728)
Construction$ (771,008)$ (771,008)
Contingency
Contracted Services$ (323,257)$ (552,153)$ (1,700,379)$ (332,858)$ (579,287)$ (3,487,934)
Contrib Capital - Shared Costs$ (690,901)$ (836,798)$ (515,953)$ (2,043,652)
Death Benefit Payments$ (25,000)$ (25,000)$ (50,000)
Dental Insurance$ (89,192)$ (89,189)$ (91,736)$ (93,112)$ (93,465)$ (456,694)
Disability Insurance$ (1,897)$ (1,904)$ (1,982)$ (2,013)$ (2,083)$ (9,879)
Dues & Licenses$ (9,027)$ (11,298)$ (14,567)$ (12,834)$ (13,189)$ (60,915)
Educational Reimbursement$ (14,317)$ (10,684)$ (13,235)$ (12,500)$ (21,858)$ (72,594)
Electricity$ (65,592)$ (54,908)$ (53,864)$ (63,058)$ (69,414)$ (306,836)
Employee Recognition$ (1,180)$ (3,802)$ (2,975)$ (4,640)$ (3,834)$ (16,431)
Employer Match for Defined Contribution Plan$ (19,234)$ (24,351)$ (26,273)$ (27,526)$ (29,716)$ (127,100)
EMT Education Bonus$ (61,000)$ (60,400)$ (60,450)$ (65,600)$ (65,500)$ (312,950)
Equipment$ (148,255)$ (61,002)$ (59,413)$ (314,271)$ (582,941)
Equipment Allowance$ (15,373)$ (11,390)$ (10,805)$ (11,213)$ (11,585)$ (60,366)
Equipment Maintenance$ (30,655)$ (76,890)$ (79,867)$ (181,431)$ (122,412)$ (491,255)
Excess Comp Time Paid$ (88,305)$ (116,686)$ (74,732)$ (67,943)$ (49,003)$ (396,669)
Fire Holiday Pay$ (369,224)$ (386,082)$ (389,809)$ (399,746)$ (420,638)$ (1,965,499)
Fleet Fuel$ (21,339)$ (42,497)$ (54,341)$ (46,411)$ (51,747)$ (216,335)
Fleet Maintenance & Repair$ (144,375)$ (204,113)$ (177,038)$ (332,364)$ (346,908)$ (1,204,798)
Fleet Management$ (4,603)$ (3,504)$ (3,504)$ (3,096)$ (3,228)$ (17,935)
Fleet Replacement$ (158,052)$ (359,004)$ (359,004)$ (483,168)$ (464,532)$ (1,823,760)
Food Allowance$ (51,934)$ (53,134)$ (53,800)$ (56,800)$ (53,600)$ (269,268)
Governmental Services$ (5,000)$ (3,817)$ (12,924)$ (10,158)$ (8,286)$ (40,185)
Holiday$ (76,671)$ (68,616)$ (73,929)$ (76,279)$ (85,599)$ (381,094)
Hrs Attributable/Workers Comp$ (25,206)$ (19,132)$ (14,296)$ (19,565)$ (32,534)$ (110,733)
Insurance Premiums$ (81,480)$ (177,948)$ (199,596)$ (189,216)$ (198,684)$ (846,924)
Legal Expenses$ (133)$ (133,442)$ (133,575)
Life Insurance$ (17,396)$ (17,339)$ (15,929)$ (16,036)$ (16,199)$ (82,899)
Longevity Pay$ (30,552)$ (29,372)$ (27,753)$ (27,634)$ (52,144)$ (167,455)
Materials & Supplies$ (99,125)$ (85,970)$ (101,757)$ (81,183)$ (85,663)$ (453,698)
Medical Insurance$ (1,247,381)$ (1,335,407)$ (1,461,500)$ (1,499,609)$ (1,602,396)$ (7,146,293)
Medical Services$ (2,014)$ (2,089)$ (711)$ (1,395)$ (1,396)$ (7,605)
MERP - Fire$ (33,906)$ (33,906)
Natural Gas$ (9,999)$ (14,196)$ (13,098)$ (5,517)$ (15,432)$ (58,242)
Optical Insurance$ (10,713)$ (10,719)$ (11,020)$ (11,189)$ (11,232)$ (54,873)
Other Paid City Business$ (795)$ (234)$ (254)$ (5,984)$ (6,454)$ (13,721)
Other Paid Time Off$ (150,667)$ (128,032)$ (119,455)$ (86,722)$ (88,007)$ (572,883)
Overtime Paid-Permanent$ (845,950)$ (778,730)$ (640,535)$ (671,338)$ (725,525)$ (3,662,078)
Permanent Time Worked$ (3,938,435)$ (4,098,159)$ (4,234,940)$ (4,447,720)$ (4,884,151)$ (21,603,405)
Personal Leave Used$ (10,259)$ (9,009)$ (9,845)$ (8,554)$ (11,136)$ (48,803)
Postage$ (1,190)$ (998)$ (4,640)$ (424)$ (839)$ (8,091)
Printing$ (2,805)$ (4,117)$ (3,712)$ (2,934)$ (5,260)$ (18,828)
Professional Services$ (29,746)$ (89,902)$ (40,026)$ (6,176)$ (47,665)$ (213,515)
Property Plant & Equipment < $5,000$ (86,391)$ (51,422)$ (87,904)$ (58,671)$ (175,241)$ (459,629)
Radio Maintenance$ (4,368)$ (20,544)$ (21,144)$ (10,236)$ (10,536)$ (66,828)
Radio System Service Charge$ (68,520)$ (73,344)$ (74,160)$ (56,400)$ (57,600)$ (330,024)
Rent City Vehicles$ (1,055)$ (446)$ (4,063)$ (9)$ (5,573)
Rent Outside Vehicles/Mileage$ (779)$ (6,991)$ (1,101)$ (1,075)$ (1,342)$ (11,288)
Retiree Health Savings Account$ (36,498)$ (45,469)$ (51,847)$ (57,498)$ (70,624)$ (261,936)
Retiree Medical Insurance$ (850,176)$ (1,431,780)$ (1,661,496)$ (1,755,684)$ (1,964,364)$ (7,663,500)
Retirement Contribution$ (2,654,100)$ (2,986,896)$ (2,691,132)$ (2,862,108)$ (3,341,508)$ (14,535,744)
Severance Pay$ (556,359)$ (359,577)$ (301,368)$ (403,212)$ (142,478)$ (1,762,994)
Sewage Disposal Costs$ (5,002)$ (6,806)$ (5,742)$ (5,299)$ (5,944)$ (28,793)
Sick Time Used$ (559,260)$ (480,533)$ (361,142)$ (416,288)$ (423,496)$ (2,240,719)
Social Security-Employer$ (157,330)$ (125,690)$ (134,598)$ (140,725)$ (144,530)$ (702,873)
Software$ (3,105)$ (3,105)
Software Maintenance$ (14,905)$ (14,468)$ (17,459)$ (18,288)$ (24,302)$ (89,422)
Storm Water Runoff$ (5,530)$ (6,414)$ (6,172)$ (5,061)$ (4,956)$ (28,133)
Telecommunications$ (14,908)$ (7,403)$ (8,234)$ (16,601)$ (14,992)$ (62,138)
Temporary Pay
Towing Service$ (525)$ (700)$ (145)$ (1,370)
Training$ (915)$ (3,033)$ (14,962)$ (7,400)$ (26,310)
Transfer To IT Fund$ (420,885)$ (600,117)$ (613,990)$ (538,885)$ (583,525)$ (2,757,402)
Transfer To Maintenance Facilities$ (156)$ (156)$ (156)$ (156)$ (156)$ (780)
Transfer To Other Funds$ (1,508,846)$ (4,949)$ (1,513,795)
Unemployment Compensation$ (484)$ (526)$ (527)$ (305)$ (15,557)$ (17,399)
Uniform Allowance$ (65,525)$ (68,413)$ (70,142)$ (69,534)$ (102,342)$ (375,956)
Uniforms & Accessories$ (63,136)$ (74,753)$ (125,307)$ (97,466)$ (169,856)$ (530,518)
Vacation Used$ (631,113)$ (571,121)$ (546,051)$ (558,414)$ (572,652)$ (2,879,351)
Veba Funding$ (895,932)$ (832,140)$ (596,556)$ (548,760)$ (560,616)$ (3,434,004)
Vehicles$ (295,085)$ (324,543)$ (619,628)
Water$ (4,024)$ (5,688)$ (5,320)$ (5,273)$ (6,357)$ (26,662)
Workers Comp$ (156,516)$ (157,783)$ (333,396)$ (274,908)$ (262,884)$ (1,185,487)
Working In a Higher Class$ (1,064,260)$ (921,124)$ (1,127,408)$ (1,081,805)$ (870,530)$ (5,065,127)
Expense Total$ (18,332,669)$ (18,246,725)$ (20,452,408)$ (19,622,845)$ (22,440,863)$ (99,095,510)
FIRE SERVICES Total$ (14,925,241)$ (16,798,655)$ (18,430,145)$ (18,063,456)$ (7,624,034)$ (75,841,531)
FLEET & FACILITYRevenue903 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)$ 1,109$ 311
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
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
EV Charger Revenue$ 72,529$ 92,078$ 164,607
Federal Grant-FAA$ 26,519$ 98,126$ 124,645
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
Fuel Flowage Fees$ 25,957$ 25,980$ 23,583$ 23,658$ 25,639$ 124,817
Gain/Loss Sale of Fixed Asset$ 779,854$ 392,122$ 296,622$ 295,779$ 476,182$ 2,240,559
Ground Leases$ 70,828$ 69,414$ 66,034$ 79,129$ 86,096$ 371,501
Late Fees$ 2,175$ 1,860$ 2,445$ 2,295$ 2,715$ 11,490
Miscellaneous$ 22,567$ 42,070$ 140,790$ 22,806$ 10,047$ 238,280
Motorpool Rent$ 1,563$ 1,563
Mun Svc Chg Other$ 1,623,445$ 1,650,595$ 1,578,625$ 1,763,306$ 1,985,989$ 8,601,960
Office Leases$ 43,006$ 44,920$ 48,199$ 47,346$ 44,583$ 228,054
Operating Transfers$ 442,155$ 528,300$ 399,996$ 450,000$ 1,820,451
Prior Year Fund Balance
Rebates$ 1,125$ 1,363$ 141,504$ 143,992
Refund Prior Year Expense$ 17,454$ 129,473$ 1,605$ 27,537$ 1,365$ 177,434
Sale Of Fixed Assets$ 40,354$ 40,354
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$ 11,189,364$ 12,341,704$ 12,575,540$ 15,066,539$ 16,602,398$ 67,775,545
ExpenseAdvertising
Annual Sick Leave Payout$ (3,059)$ (3,150)$ (4,113)$ (3,388)$ (4,018)$ (17,728)
Anti-Freeze & Solvent$ (7,760)$ (1,254)$ (5,891)$ (6,442)$ (4,854)$ (26,201)
Bad Debts$ (520)$ (520)
Benefit Waiver Pay$ (3,923)$ (2,538)$ (2,000)$ (4,669)$ (6,000)$ (19,130)
Bio-Diesel Fuel$ (385,861)$ (543,789)$ (578,573)$ (502,346)$ (427,065)$ (2,437,634)
Building Maintenance$ (24,455)$ (146)$ (76,627)$ (101,228)
Cable TV/Broadcast Service$ (1,429)$ (1,482)$ (1,423)$ (1,255)$ (936)$ (6,525)
Childcare Reimbursement$ (4,660)$ (500)$ (5,160)
Comp Time Used$ (7,687)$ (6,987)$ (3,967)$ (3,374)$ (5,060)$ (27,075)
Conference Training & Travel$ (333)$ (5,213)$ (2,829)$ (3,435)$ (1,137)$ (12,947)
Contingency$ (4,488)$ (4,488)
Contracted Services$ (798,505)$ (826,765)$ (902,722)$ (990,853)$ (1,760,944)$ (5,279,789)
Contracted Temp Empl Services
Contrib Capital - Shared Costs$ (10,000)$ (5,687)$ (15,687)
Dental Insurance$ (18,785)$ (19,071)$ (16,414)$ (15,577)$ (16,356)$ (86,203)
Depreciation$ (2,483,497)$ (2,333,659)$ (2,301,737)$ (2,526,124)$ (2,930,075)$ (12,575,092)
Diesel Exhaust Fluid$ (9,631)$ (9,712)$ (11,691)$ (9,939)$ (9,565)$ (50,538)
Diesel Fuel$ (6,039)$ (3,146)$ (3,080)$ (5,451)$ (3,531)$ (21,247)
Disability Insurance$ (314)$ (289)$ (340)$ (349)$ (385)$ (1,677)
Dues & Licenses$ (889)$ (1,314)$ (816)$ (6,732)$ (2,886)$ (12,637)
Electricity$ (303,580)$ (338,112)$ (350,976)$ (386,822)$ (409,235)$ (1,788,725)
Employee Recognition$ (402)$ (232)$ (429)$ (417)$ (903)$ (2,383)
Employer Match for Defined Contribution Plan$ (16,868)$ (15,476)$ (24,457)$ (35,579)$ (41,047)$ (133,427)
Equipment$ (42,102)$ (163,733)$ (172,902)$ (144,800)$ (523,537)
Equipment Allowance$ (10,911)$ (11,301)$ (11,198)$ (9,465)$ (7,155)$ (50,030)
Equipment Leasing$ (325)$ (325)
Equipment Maintenance$ (13,302)$ (3,303)$ (3,072)$ (19,677)
Excess Comp Time Paid$ (883)$ (718)$ (66)$ (69)$ (292)$ (2,028)
Fleet Fuel$ (3,216)$ (5,572)$ (5,932)$ (7,054)$ (7,567)$ (29,341)
Fleet Maintenance & Repair$ (59,255)$ (50,981)$ (45,673)$ (41,076)$ (36,878)$ (233,863)
Fleet Management$ (6,660)$ (4,776)$ (4,776)$ (4,284)$ (5,184)$ (25,680)
Fleet Replacement$ (27,264)$ (52,224)$ (39,228)$ (49,702)$ (49,380)$ (217,798)
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$ (197,764)$ (323,292)$ (320,691)$ (289,628)$ (231,023)$ (1,362,398)
Governmental Services$ (163)$ (87)$ (250)
Holiday$ (69,287)$ (66,001)$ (69,340)$ (78,114)$ (80,227)$ (362,969)
Hrs Attributable/Workers Comp$ (1,503)$ (136)$ (326)$ (2,340)$ (4,305)
Insurance Premiums$ (102,540)$ (190,788)$ (186,972)$ (211,500)$ (222,060)$ (913,860)
Interest$ (11,598)$ (11,598)
Life Insurance$ (3,266)$ (3,029)$ (2,872)$ (2,918)$ (3,301)$ (15,386)
Longevity Pay$ (8,184)$ (9,770)$ (9,886)$ (7,310)$ (8,164)$ (43,314)
Materials & Supplies$ (136,549)$ (133,443)$ (203,277)$ (123,522)$ (151,626)$ (748,417)
Medical Insurance$ (262,229)$ (287,703)$ (263,598)$ (253,485)$ (283,216)$ (1,350,231)
Municipal Service Charges$ (211,836)$ (218,196)$ (224,736)$ (280,980)$ (289,404)$ (1,225,152)
Natural Gas$ (123,430)$ (166,237)$ (183,524)$ (105,538)$ (113,298)$ (692,027)
Oil$ (43,363)$ (46,202)$ (60,181)$ (49,017)$ (48,499)$ (247,262)
Optical Insurance$ (2,257)$ (2,292)$ (1,973)$ (1,872)$ (1,966)$ (10,360)
Other Paid City Business$ (2,505)$ (252)$ (2,757)
Other Paid Time Off$ (7,836)$ (7,141)$ (21,912)$ (1,723)$ (1,703)$ (40,315)
Overtime Paid-Permanent$ (42,902)$ (57,127)$ (131,430)$ (56,883)$ (93,205)$ (381,547)
Permanent Time Worked$ (995,817)$ (949,036)$ (935,774)$ (1,089,633)$ (1,111,426)$ (5,081,686)
Personal Leave Used$ (19,729)$ (18,664)$ (16,717)$ (20,231)$ (21,178)$ (96,519)
Personnel Expenses Reimbursed to the General Fund$ (1,623,445)$ (1,650,595)$ (1,578,625)$ (1,763,306)$ (1,985,990)$ (8,601,961)
Postage$ (768)$ (537)$ (593)$ (403)$ (78)$ (2,379)
Printing$ (316)$ (372)$ (386)$ (446)$ (924)$ (2,444)
Professional Services$ (78,393)$ (76,906)$ (13,633)$ (13,031)$ (141,659)$ (323,622)
Property Plant & Equipment < $5,000$ (24,775)$ (9,741)$ (8,573)$ (48,116)$ (91,205)
Radio Maintenance$ (120)$ (24)$ (24)$ (564)$ (576)$ (1,308)
Radio System Service Charge$ (5,616)$ (6,564)$ (6,672)$ (5,004)$ (5,124)$ (28,980)
Recapped Tires$ (51,925)$ (80,196)$ (100,482)$ (77,585)$ (88,369)$ (398,557)
Rent City Vehicles$ 2,477$ 4,770$ 8,763$ 27,041$ 35,686$ 78,737
Rent Outside Vehicles/Mileage$ (46)$ (336)$ (382)
Repair Parts$ (645,120)$ (656,224)$ (885,129)$ (745,388)$ (818,716)$ (3,750,577)
Retiree Health Savings Account$ (12,166)$ (14,420)$ (14,967)$ (14,505)$ (19,097)$ (75,155)
Retiree Medical Insurance$ (202,356)$ (295,536)$ (321,924)$ (338,052)$ (405,156)$ (1,563,024)
Retirement Contribution$ (271,680)$ (296,052)$ (261,948)$ (268,836)$ (288,540)$ (1,387,056)
Safety Related supplies$ (45)$ (51)$ (20)$ (135)$ (120)$ (371)
Severance Pay$ (1,774)$ (39,780)$ (67,985)$ (5,772)$ (120,557)$ (235,868)
Sewage Disposal Costs$ (17,839)$ (18,377)$ (22,425)$ (21,155)$ (17,296)$ (97,092)
Sick Time Used$ (37,749)$ (60,251)$ (28,744)$ (44,835)$ (46,964)$ (218,543)
Social Security-Employer$ (101,708)$ (103,790)$ (107,647)$ (108,820)$ (124,376)$ (546,341)
Software Maintenance$ (4,761)$ (4,804)$ (18,003)$ (42,138)$ (69,855)$ (139,561)
Storm Water Runoff$ (10,740)$ (11,195)$ (11,077)$ (11,514)$ (11,880)$ (56,406)
Structures & Improvements$ (179,667)$ (3,116)$ (182,783)
Telecommunications$ (3,101)$ (2,169)$ (2,306)$ (2,289)$ (2,947)$ (12,812)
Temporary Pay$ (25,050)$ (30,282)$ (73)$ (55,405)
Temporary Pay Overtime$ (150)$ (75)$ (225)
Tipping Fees$ (300)$ (300)
Tire Repair$ (385)$ (385)
Tires$ (64,983)$ (73,656)$ (81,133)$ (88,185)$ (87,093)$ (395,050)
Tools$ (6,833)$ (6,536)$ (5,390)$ (3,928)$ (15,130)$ (37,817)
Towing Charges$ (11,773)$ (15,243)$ (16,731)$ (12,926)$ (30,613)$ (87,286)
Transfer To IT Fund$ (165,014)$ (229,618)$ (214,585)$ (210,048)$ (216,521)$ (1,035,786)
Transfer To Maintenance Facilities$ (57,144)$ (67,116)$ (68,016)$ (70,536)$ (71,748)$ (334,560)
Transfer To Other Funds$ (752,469)$ (664,602)$ (665,178)$ (644,059)$ (644,816)$ (3,371,124)
Unemployment Compensation$ (122)$ (115)$ (112)$ (88)$ (3,674)$ (4,111)
Uniform Allowance$ (2,993)$ (2,693)$ (2,985)$ (3,150)$ (3,000)$ (14,821)
Uniforms & Accessories$ (1,590)$ (2,149)$ (2,944)$ (3,618)$ (3,095)$ (13,396)
Vacation Used$ (80,905)$ (79,383)$ (74,366)$ (66,672)$ (91,699)$ (393,025)
Veba Funding$ (174,636)$ (148,512)$ (107,544)$ (102,576)$ (77,904)$ (611,172)
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$ (12,703)$ (14,584)$ (18,399)$ (19,212)$ (15,448)$ (80,346)
Workers Comp$ (23,169)$ (23,337)$ (28,442)$ (23,218)$ (21,192)$ (119,358)
Working In a Higher Class$ (16,514)$ (4,460)$ (20,974)
Expense Total$ (13,435,301)$ (12,615,377)$ (13,798,085)$ (14,440,115)$ (21,912,424)$ (76,201,302)
FLEET & FACILITY Total$ (2,245,937)$ (273,673)$ (1,222,545)$ 626,424$ (5,310,026)$ (8,425,757)
HUMAN RESOURCESRevenueAdmin Allowance$ (21)$ (21)
Mun Svc Chg Other$ 305,149$ 399,463$ 434,379$ 465,134$ 458,739$ 2,062,864
Prior Year Fund Balance
Rebates$ 182$ 113$ 91$ 386
Revenue Total$ 305,149$ 399,463$ 434,540$ 465,247$ 458,830$ 2,063,229
ExpenseACA Health Care$ (981)$ (981)
Advertising$ (1,490)$ (1,330)$ (1,440)$ (910)$ (1,485)$ (6,655)
Agent Fee$ (62,448)$ (62,448)$ (66,648)$ (75,048)$ (75,048)$ (341,640)
Annual Sick Leave Payout$ (2,263)$ (2,331)$ (4,594)
Benefit Waiver Pay$ (3,975)$ (4,000)$ (4,308)$ (1,269)$ (2,961)$ (16,513)
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$ (1,502)$ (1,502)
Cable TV/Broadcast Service$ (193)$ (194)$ (184)$ (190)$ (189)$ (950)
Childcare Reimbursement$ (5,718)$ (1,240)$ (6,958)
Conference Training & Travel$ (12,915)$ (12,928)$ (4,922)$ (8,364)$ (7,136)$ (46,265)
Contingency
Contracted Services$ (158,107)$ (120,991)$ (73,146)$ (30,195)$ (17,545)$ (399,984)
Deferred Comp Contributions$ (7,621)$ (9,982)$ (21,434)$ (5,329)$ (24,228)$ (68,594)
Dental Insurance$ (14,033)$ (14,208)$ (14,221)$ (13,312)$ (13,660)$ (69,434)
Dental Insurance Premiums$ (692,301)$ (655,240)$ (658,585)$ (679,480)$ (705,187)$ (3,390,793)
Disability Insurance$ (1,802)$ (1,917)$ (2,112)$ (1,865)$ (2,091)$ (9,787)
Dues & Licenses$ (2,215)$ (2,548)$ (2,652)$ (858)$ (11,211)$ (19,484)
Educational Reimbursement
Employee Assistance Program$ (22,433)$ (22,424)$ (23,464)$ (24,890)$ (26,141)$ (119,352)
Employee Recognition$ (756)$ (218)$ (532)$ (377)$ (1,883)
Employer Match for Defined Contribution Plan$ (11,719)$ (12,344)$ (15,573)$ (25,315)$ (31,195)$ (96,146)
Equipment Allowance$ (6,830)$ (9,045)$ (8,615)$ (5,665)$ (5,495)$ (35,650)
Governmental Services$ (279)$ (279)
Group Life Premiums$ (645,917)$ (643,426)$ (628,347)$ (606,401)$ (575,214)$ (3,099,305)
Holiday$ (61,738)$ (65,677)$ (75,143)$ (62,967)$ (72,196)$ (337,721)
HRA$ (146,977)$ (121,991)$ (112,558)$ (310,567)$ (68,289)$ (760,382)
Insurance Premiums$ (6,408)$ (12,936)$ (15,996)$ (14,220)$ (14,940)$ (64,500)
Life Insurance$ (4,349)$ (4,475)$ (4,456)$ (3,398)$ (3,946)$ (20,624)
Longevity Pay$ (4,620)$ (5,820)$ (6,420)$ (4,020)$ (2,700)$ (23,580)
Materials & Supplies$ (1,824)$ (6,300)$ (3,903)$ (1,722)$ (3,340)$ (17,089)
Medical Insurance$ (199,401)$ (218,057)$ (231,745)$ (242,795)$ (250,907)$ (1,142,905)
Medical Services$ (30)$ (30)$ (60)
Non-Employee Travel
Optical Insurance$ (1,887)$ (1,843)$ (1,845)$ (1,735)$ (1,777)$ (9,087)
Optical Insurance Premiums$ (81,083)$ (79,730)$ (83,906)$ (89,110)$ (89,956)$ (423,785)
Other Paid Time Off$ (156)$ (4,891)$ (3,365)$ (2,266)$ (1,984)$ (12,662)
Overtime Paid-Permanent$ (506)$ (189)$ (695)
PA 142 Claims Tax
Parking Space Rent$ (2,598)$ (2,598)
Permanent Time Worked$ (947,237)$ (909,735)$ (1,062,244)$ (938,332)$ (1,100,818)$ (4,958,366)
Personal Leave Used$ (18,344)$ (17,401)$ (19,836)$ (21,648)$ (20,809)$ (98,038)
Personnel Expenses Reimbursed to the General Fund$ (305,149)$ (399,463)$ (434,379)$ (465,134)$ (458,739)$ (2,062,864)
Postage$ (86)$ (1,087)$ (774)$ (1,554)$ (1,752)$ (5,253)
Prescriptions$ (8,503,258)$ (9,307,434)$ (8,626,256)$ (8,157,564)$ (9,637,788)$ (44,232,300)
Printing$ (553)$ (309)$ (1,547)$ (3,771)$ (3,934)$ (10,114)
Professional Services$ (139,842)$ (229,396)$ (231,093)$ (341,508)$ (271,740)$ (1,213,579)
Property Plant & Equipment < $5,000$ (46)$ (1,476)$ (12,146)$ (13,668)
Rent Outside Vehicles/Mileage$ (434)$ (434)
Retiree Health Savings Account$ (12,166)$ (12,200)$ (11,759)$ (12,435)$ (16,758)$ (65,318)
Retiree Medical Insurance$ (60,600)$ (101,232)$ (114,228)$ (119,952)$ (147,324)$ (543,336)
Retirement Contribution$ (222,492)$ (260,796)$ (259,584)$ (264,264)$ (282,408)$ (1,289,544)
Severance Pay$ (687)$ (6,471)$ (125,037)$ (53,244)$ (185,439)
Sick Time Used$ (34,002)$ (50,985)$ (28,733)$ (30,173)$ (29,153)$ (173,046)
Social Security-Employer$ (89,073)$ (94,283)$ (104,909)$ (103,569)$ (111,410)$ (503,244)
Software Maintenance$ (2,967)$ (3,217)$ (6,184)
Software Purchase$ (1,400)$ (1,400)
Telecommunications$ (1,326)$ (51)$ (895)$ (1,061)$ (1,157)$ (4,490)
Temporary Pay$ (31,397)$ (66,163)$ (53,159)$ (84,240)$ (69,960)$ (304,919)
Temporary Pay Overtime$ (119)$ (207)$ (136)$ (462)
Training$ (900)$ (900)
Transfer To IT Fund$ (129,534)$ (171,526)$ (160,086)$ (177,137)$ (179,226)$ (817,509)
Transfer To Other Funds$ (965,951)$ (599,316)$ (890,202)$ (574,174)$ (334,724)$ (3,364,367)
Unemployment Compensation$ (93)$ (95)$ (100)$ (130)$ (3,048)$ (3,466)
Uniform Allowance$ (150)$ (150)$ (150)$ (150)$ (150)$ (750)
Vacation Used$ (54,068)$ (85,873)$ (98,946)$ (64,906)$ (66,938)$ (370,731)
Veba Funding$ (69,852)$ (73,968)$ (61,188)$ (68,592)$ (38,664)$ (312,264)
Workers Comp$ (3,348)$ (3,374)$ (3,458)$ (3,991)$ (1,164)$ (15,335)
Expense Total$ (28,571,340)$ (32,137,023)$ (31,749,946)$ (35,131,598)$ (33,818,476)$ (161,408,383)
HUMAN RESOURCES Total$ (28,266,191)$ (31,737,560)$ (31,315,406)$ (34,666,351)$ (33,359,646)$ (159,345,154)
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
Miscellaneous$ 673$ 1,800$ 22,264$ 3,504$ 100,028$ 128,269
Mun Svc Chg Other$ 3,840,378$ 4,177,783$ 4,231,230$ 4,358,723$ 4,395,807$ 21,003,921
Operating Transfers$ 1,205,207$ 562,557$ 1,767,764
Other Rentals$ 41,036$ 41,036$ 41,036$ 41,036$ 164,144
Prior Year Fund Balance
Rebates$ 236$ 542$ 2,118$ 2,896
Refunds/Reimbursement$ 94,275$ 16,600$ 76,422$ 50,027$ 237,324
Technology Services$ 231,984$ 3,023,362$ 1,819,197$ 180,573$ 167,979$ 5,423,095
Revenue Total$ 12,540,824$ 17,679,908$ 16,515,790$ 16,973,002$ 16,703,604$ 80,413,128
ExpenseACA Health Care$ (2,354)$ (1,746)$ (2,676)$ (785)$ (1,177)$ (8,738)
Amortization Subscriptions$ (401,288)$ (412,260)$ (813,548)
Annual Sick Leave Payout$ (1,049)$ (4,102)$ (4,574)$ (9,725)
Bad Debts$ (79,420)$ (79,420)
Benefit Waiver Pay$ (2,846)$ (3,513)$ (2,646)$ (900)$ (1,077)$ (10,982)
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$ 799,047$ 799,047
Childcare Reimbursement$ (8,500)$ (1,000)$ (9,500)
Conference Training & Travel$ (10,585)$ (26,177)$ (21,395)$ (16,352)$ (19,837)$ (94,346)
Contingency
Contracted Services$ (214,600)$ (2,333,432)$ (2,453,689)$ (286,011)$ (350,304)$ (5,638,036)
Dental Insurance$ (28,179)$ (30,194)$ (30,680)$ (31,730)$ (32,436)$ (153,219)
Depreciation$ (174,692)$ (202,669)$ (369,226)$ (393,333)$ (403,150)$ (1,543,070)
Disability Insurance$ (5,740)$ (6,072)$ (6,235)$ (6,437)$ (4,812)$ (29,296)
Dues & Licenses$ (750)$ (1,035)$ (2,699)$ (2,471)$ (6,787)$ (13,742)
Educational Reimbursement$ (483)$ (5,000)$ (5,000)$ (5,000)$ (4,588)$ (20,071)
Employee Recognition$ (183)$ (183)
Employer Match for Defined Contribution Plan$ (26,811)$ (32,432)$ (35,317)$ (29,755)$ (57,474)$ (181,789)
Equipment$ (298,557)$ (1,004,025)$ (79,323)$ (642,690)$ (108,459)$ (2,133,054)
Equipment Allowance$ (16,731)$ (17,251)$ (17,511)$ (19,730)$ (17,871)$ (89,094)
Equipment Maintenance$ (76,647)$ (71,372)$ (137,703)$ (124,096)$ (193,010)$ (602,828)
Holiday$ (134,595)$ (144,816)$ (150,154)$ (159,344)$ (158,888)$ (747,797)
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$ (6,936)$ (7,604)$ (7,805)$ (8,306)$ (7,638)$ (38,289)
Longevity Pay$ (11,370)$ (12,405)$ (15,105)$ (15,405)$ (13,005)$ (67,290)
Materials & Supplies$ (27,622)$ (16,380)$ (13,683)$ (14,586)$ (10,007)$ (82,278)
Medical Insurance$ (399,122)$ (453,018)$ (479,955)$ (513,283)$ (566,603)$ (2,411,981)
Municipal Service Charges$ (692,448)$ (713,220)$ (734,616)$ (889,920)$ (916,608)$ (3,946,812)
Optical Insurance$ (3,387)$ (3,634)$ (3,688)$ (3,814)$ (3,898)$ (18,421)
Other Paid Time Off$ (3,174)$ (10,515)$ (6,998)$ (28,399)$ (4,648)$ (53,734)
Overtime Paid-Permanent$ (1,281)$ (924)$ (5,524)$ (9,841)$ (3,432)$ (21,002)
Parking Space Rent$ (6,780)$ (6,780)
Pay Contingency
Permanent Time Worked$ (2,069,590)$ (2,165,367)$ (2,259,486)$ (2,329,855)$ (2,385,390)$ (11,209,688)
Permit Fees$ (28,889)$ (28,889)
Personal Leave Used$ (41,294)$ (37,605)$ (38,976)$ (41,741)$ (45,180)$ (204,796)
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$ (341,014)$ (186,510)$ (18,586)$ (19,765)$ (22,819)$ (588,694)
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)
Rent Outside Vehicles/Mileage$ (105)$ (105)
Retiree Health Savings Account$ (18,249)$ (19,352)$ (18,654)$ (19,117)$ (26,275)$ (101,647)
Retiree Medical Insurance$ (94,428)$ (138,276)$ (145,380)$ (152,664)$ (184,164)$ (714,912)
Retirement Contribution$ (481,032)$ (557,172)$ (515,748)$ (606,768)$ (719,628)$ (2,880,348)
Severance Pay$ (2,476)$ (4,093)$ (23,592)$ (130,825)$ (34,108)$ (195,094)
Sick Time Used$ (37,802)$ (66,078)$ (73,737)$ (69,331)$ (63,028)$ (309,976)
Social Security-Employer$ (190,756)$ (207,277)$ (213,829)$ (231,088)$ (224,407)$ (1,067,357)
Software$ (133,510)$ (19,284)$ (65,041)$ (217,835)
Software Maintenance$ (2,108,638)$ (2,710,709)$ (2,571,128)$ (2,483,403)$ (2,961,038)$ (12,834,916)
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)$ (77,435)$ (56,667)$ (299,093)
Temporary Pay$ (86,327)$ (97,140)$ (75,805)$ (48,098)$ (40,421)$ (347,791)
Temporary Pay Overtime$ (107)$ (759)$ (866)
Transfer To IT Fund$ (481,777)$ (628,632)$ (584,621)$ (559,622)$ (537,974)$ (2,792,626)
Transfer To Other Funds$ (41,643)$ (133,981)$ (1,170,023)$ (528,708)$ (1,874,355)
Unemployment Compensation$ (186)$ (185)$ (181)$ (129)$ (5,918)$ (6,599)
Uniform Allowance$ (150)$ (150)
Vacation Used$ (106,541)$ (175,787)$ (159,412)$ (197,590)$ (187,574)$ (826,904)
Veba Funding$ (199,944)$ (193,248)$ (159,852)$ (179,196)$ (182,688)$ (914,928)
Workers Comp$ (7,581)$ (7,587)$ (8,168)$ (9,065)$ (3,948)$ (36,349)
Working In a Higher Class$ (2,172)$ (1,609)$ (307)$ (4,088)
Expense Total$ (12,974,973)$ (16,521,423)$ (17,492,335)$ (17,017,961)$ (16,129,949)$ (80,136,641)
INFORMATION TECHNOLOGY Total$ (434,149)$ 1,158,485$ (976,545)$ (44,959)$ 573,655$ 276,487
MAYOR & COUNCILRevenueRebates$ 9$ 37$ 107$ 153
Revenue Total$ 9$ 37$ 107$ 153
ExpenseBuilding Maintenance$ (266)$ (266)
Conference Training & Travel$ (215)$ (3,170)$ (10,686)$ (14,519)$ (28,590)
Contracted Services$ (35)$ (88)$ (27)$ (38)$ (188)
Dental Insurance$ (1,093)$ (368)$ (1,131)$ (917)$ (1,109)$ (4,618)
Disability Insurance$ (72)$ (40)$ (116)$ (91)$ (106)$ (425)
Dues & Licenses$ (25)$ (100)$ (50)$ (175)
Educational Reimbursement$ (5,030)$ (4,301)$ (5,000)$ (14,331)
Employer Match for Defined Contribution Plan$ (1,084)$ (3,451)$ (2,908)$ (3,164)$ (10,607)
Equipment Allowance$ (455)$ (780)$ (1,235)
Governmental Services$ (662)$ (662)
Holiday$ (2,586)$ (496)$ (3,833)$ (2,636)$ (3,566)$ (13,117)
Insurance Premiums$ (1,044)$ (2,436)$ (3,024)$ (2,532)$ (2,652)$ (11,688)
Life Insurance$ (179)$ (41)$ (113)$ (88)$ (103)$ (524)
Longevity Pay$ (675)$ (675)
Materials & Supplies$ (1,146)$ (697)$ (264)$ (1,844)$ (677)$ (4,628)
Medical Insurance$ (15,705)$ (5,561)$ (18,162)$ (14,857)$ (19,698)$ (73,983)
Optical Insurance$ (131)$ (44)$ (136)$ (110)$ (133)$ (554)
Other Paid Time Off$ (377)$ (377)
Parking Space Rent$ (625)$ (625)
Permanent Time Worked$ (40,258)$ (20,591)$ (60,399)$ (43,764)$ (50,162)$ (215,174)
Personal Leave Used$ (647)$ (496)$ (383)$ (1,046)$ (951)$ (3,523)
Postage$ (31)$ (50)$ (217)$ (258)$ (19,330)$ (19,886)
Printing$ (72)$ (494)$ (428)$ (42)$ (22,167)$ (23,203)
Property Plant & Equipment < $5,000$ (165)$ (165)
Rent City Vehicles$ (42)$ (35)$ (250)$ (327)
Retiree Health Savings Account$ (1,069)$ (1,036)$ (1,197)$ (3,302)
Retirement Contribution$ (12,588)$ (14,820)$ (6,180)$ (7,668)$ (7,368)$ (48,624)
Sick Time Used$ (128)$ (1,212)$ (2,526)$ (3,866)
Social Security-Employer$ (25,124)$ (23,613)$ (28,818)$ (29,813)$ (31,773)$ (139,141)
Telecommunications$ (456)$ 8$ (448)
Temporary Pay$ (282,361)$ (284,716)$ (307,620)$ (335,107)$ (351,792)$ (1,561,596)
Transfer To IT Fund$ (79,577)$ (99,518)$ (86,227)$ (86,856)$ (90,444)$ (442,622)
Unemployment Compensation$ (6)$ (6)$ (6)$ (3)$ (178)$ (199)
Vacation Used$ (1,387)$ (1,488)$ (1,948)$ (3,436)$ (3,543)$ (11,802)
Veba Funding$ (17,460)$ (18,492)$ (35,952)
Workers Comp$ (159)$ (159)$ (157)$ (186)$ (60)$ (721)
Expense Total$ (483,409)$ (475,332)$ (532,202)$ (552,253)$ (634,623)$ (2,677,819)
MAYOR & COUNCIL Total$ (483,409)$ (475,332)$ (532,193)$ (552,216)$ (634,516)$ (2,677,666)
NON-DEPARTMENTAL SERVICE AREARevenueARPA Revenue
Bad Debt Recovery$ 155$ 30,170$ 61,074$ 98,453$ 189,852
Bond/Note Proceeds$ 15,026,037$ 15,026,037
Cell Tower Revenue$ 691,340$ 713,920$ 562,041$ 723,468$ 592,371$ 3,283,140
Coronavirus Emergency Supplemental Funding$ 59,184$ 59,184
Debt Service Levy$ 2,063$ 2,130$ 822$ 4,809$ 911$ 10,735
Gain/Loss on Lease Modification$ 1,143$ 1,143
Gain/Loss Sale of Fixed Asset$ (4,198)$ (817,770)$ (821,968)
Miscellaneous$ 141$ 87$ 251,910$ 252,138
Operating Transfers$ 11,794,465$ 12,856,627$ 14,876,540$ 19,880,760$ 16,113,710$ 75,522,102
Prior Year Fund Balance
Refunds/Reimbursement$ 75,000$ 75,000
Sale Of Fixed Assets$ 6,200,001$ 35,000$ 6,235,001
Site Plan Review
State Shared-Marijuana Excise Tax (MRE)$ 476,022$ 1,262,138$ 1,408,108$ 1,547,338$ 1,517,072$ 6,210,678
Transportation (AATA) Levy$ 11,883,387$ 12,292,040$ 12,945,409$ 13,809,706$ 14,745,251$ 65,675,793
Revenue Total$ 24,918,234$ 42,242,387$ 29,037,454$ 42,264,535$ 33,256,225$ 171,718,835
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
Arbitration/Legal Settlement$ (10,000)$ (10,000)
Bad Debts$ (254,022)$ (4,971)$ (258,993)
Building Maintenance$ (2,677)$ (2,677)
Capitalized Asset Credit$ 2,873,881$ 1,774,013$ 2,843,638$ 3,689,920$ 7,343,283$ 18,524,735
Contingency
Contracted Services$ (17,911)$ (48,402)$ (8,377)$ (200)$ (74,890)
Depreciation$ 129,385$ (7,134)$ 122,251
Dues & Licenses$ (124,451)$ (123,860)$ (109,426)$ (147,424)$ (54,260)$ (559,421)
Insurance Premiums$ (4,656)$ (5,736)$ (5,268)$ (5,532)$ (21,192)
Interest$ (3,201,897)$ (3,056,990)$ (3,368,202)$ (3,270,935)$ (3,336,571)$ (16,234,595)
Land & Improvements$ (75,554)$ (1,851,896)$ (1,927,450)
Lease Principal Elimination$ 65,010$ 253,930$ 109,585$ 428,525
Materials & Supplies
Parking Space Rent$ (60,469)$ (69,487)$ (86,078)$ (92,400)$ (86,379)$ (394,813)
Pay Contingency
Paying Agent Fee$ (3,500)$ (5,300)$ (4,200)$ (4,000)$ (6,000)$ (23,000)
Postage$ (32,941)$ (22,891)$ (20,026)$ (24,081)$ (28,404)$ (128,343)
Principal$ (6,694,000)$ (6,868,000)$ (8,418,000)$ (13,109,000)$ (8,785,000)$ (43,874,000)
Professional Services$ (43,015)$ (49,053)$ (11,000)$ (7,299)$ (110,367)
Retirement Contribution$ (500,000)$ (500,000)
Severance Pay
Storm Water Runoff$ (2,166)$ (2,301)$ (2,397)$ (1,180)$ (8,044)
Tax Refunds$ (134,810)$ (395,316)$ (185,531)$ (138,824)$ 56,225$ (798,256)
Telecommunications$ (14,630)$ (10,574)$ (4,658)$ (8,029)$ (6,964)$ (44,855)
Training$ (6,680)$ (1,596)$ (8,276)
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$ (202,212)$ (94,614)$ (296,826)
Transfer To Other Funds$ (1,555,611)$ (2,707,445)$ (2,745,166)$ (7,980,107)$ (2,707,240)$ (17,695,569)
Expense Total$ (21,717,783)$ (23,802,256)$ (24,829,574)$ (36,734,581)$ (22,087,085)$ (129,171,279)
NON-DEPARTMENTAL SERVICE AREA Total$ 3,200,451$ 18,440,131$ 4,207,880$ 5,529,954$ 11,169,140$ 42,547,556
PARKS & RECREATIONRevenueAdult Hockey League$ (289)$ 94,486$ 91,055$ 105,102$ 147,300$ 437,654
Annual Rentals Paying Daily$ 120$ 120
Annual Rentals Paying Yearly$ 122,280$ 75,741$ 85,656$ 73,876$ 82,519$ 440,072
ARPA Revenue$ 404,980$ 1,895,020$ 2,263$ 2,302,263
Bad Debt Recovery$ 12,772$ 1,377$ 9,858$ 24,007
Ball Diamond Maint Fees$ 11,099$ 8,206$ 16,910$ 30,674$ 9,378$ 76,267
Buy-Protect-Sell Program Revenue$ 327,110$ 327,110
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
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
Contrib-Corporate Challenge$ 20,000$ 12,068$ (1,000)$ 10,000$ 41,068
Contributions & Memorials$ 196,901$ 346,200$ 611,718$ 82,595$ 33,550$ 1,270,964
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
Developer Contributions$ 6,875$ 96,120$ 342,380$ 445,375
Dog Park Fees$ 11,408$ 16,101$ 16,830$ 14,126$ 13,098$ 71,563
Donations$ 2,000$ 12,500$ 135$ 865$ 620$ 16,120
Donations - Bicentennial$ 50$ 359,540$ 359,590
Electricity Reimbursement-EV Chargers$ 351$ 351
EV Charger Revenue$ 116$ 5,500$ 5,616
Fair Food Grant$ 29,987$ 56,678$ 58,955$ 43,326$ 89,551$ 278,497
Federal Farm & Ranch Land Prot$ 213,750$ 264,250$ 2,204,300$ 2,682,300
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
Inspection$ 2,930$ 2,640$ 1,045$ 275$ 1,675$ 8,565
Livery Dam Maintenance Fee$ 28,392$ 40,302$ 32,472$ 24,363$ 10,713$ 136,242
Merchandise$ 59,024$ 57,999$ 77,613$ 85,237$ 96,115$ 375,988
Michigan Economic Development Corp Grant$ 336,219$ 421,445$ 757,664
Miscellaneous$ 830$ (22)$ 25,264$ 6,411$ (6,334)$ 26,149
Miscellaneous-Parks$ 16,797$ 29,349$ 30,617$ 23,970$ 49,979$ 150,712
MNRTF - MI Dept of Natural Resources Trust Fund$ 300,000$ 300,000
Operating Transfers$ 157,314$ 537,486$ 214,709$ 122,836$ 127,607$ 1,159,952
Other Rentals$ 140,312$ 157,130$ 147,590$ 151,875$ 124,675$ 721,582
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
Parks Acquisition Millage$ 2,769,752$ 2,847,092$ 3,005,007$ 3,206,875$ 3,426,016$ 15,254,742
Parks Maintenance & Repair$ 6,610,088$ 6,805,058$ 7,186,102$ 7,667,437$ 8,192,614$ 36,461,299
Prior Year Fund Balance
Rebates$ 4,169$ 5,031$ 5,504$ 14,704
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$ 75$ 1,871$ 7,240$ 422$ 9,608
Refunds/Reimbursement$ 2,669$ 846,038$ 848,707
Rental$ 94,234$ 75,992$ 152,006$ 192,297$ 232,218$ 746,747
Rental - Carts$ 267,589$ 227,598$ 281,624$ 343,492$ 381,393$ 1,501,696
Rental - Raft$ 9,152$ 34,908$ 30,150$ 22,256$ 31,994$ 128,460
Rental - Tube$ 2,475$ 35,590$ 37,210$ 35,631$ 78,687$ 189,593
Rental-Boathouse$ 7,650$ 7,650$ 7,650$ 7,650$ 7,650$ 38,250
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
Sale-NAP Products$ 100$ 132$ 237$ 469
Season Pass-Resident$ 57,273$ 100,730$ 89,216$ 85,833$ 88,112$ 421,164
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
Special Events
Sponsorships$ 6,048$ 6,048
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
U Of M Grant/Reimbursement$ 125,000$ 125,000
U.S. Dept of Agriculture Grant
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$ 183,909$ 36,092$ 11,104$ 231,105
Wednesday Night Market$ 1,837$ 3,770$ 7,306$ 9,005$ 21,918
Revenue Total$ 13,340,095$ 15,811,839$ 18,892,355$ 19,294,712$ 20,182,095$ 87,521,096
ExpenseACA Health Care$ (27,020)$ (41,894)$ (39,689)$ (42,698)$ (51,723)$ (203,024)
Advertising$ (8,767)$ (4,100)$ (7,105)$ (7,100)$ (7,664)$ (34,736)
Animal Feed Supplies$ (946)$ (1,494)$ (618)$ (3,058)
Annual Sick Leave Payout$ (7,869)$ (6,416)$ (5,064)$ (2,796)$ (2,881)$ (25,026)
Background Check/Drug Screen$ (14,753)$ (16,304)$ (18,634)$ (19,351)$ (11,375)$ (80,417)
Bad Debts$ (12,422)$ (20,643)$ (20,150)$ (134,000)$ (187,215)
Bank Service Fees$ (85,570)$ (105,034)$ (125,119)$ (128,412)$ (147,540)$ (591,675)
Benefit Waiver Pay$ (5,655)$ (5,655)$ (5,731)$ (8,131)$ (9,605)$ (34,777)
Building Maintenance$ (5,411)$ (8,224)$ (9,939)$ (9,918)$ (6,708)$ (40,200)
Cable TV/Broadcast Service$ (3,904)$ (3,645)$ (3,631)$ (3,979)$ (3,018)$ (18,177)
Cash Short
Chemicals$ (56,537)$ (90,926)$ (98,405)$ (110,540)$ (84,140)$ (440,548)
Childcare Reimbursement$ (9,675)$ (1,000)$ (10,675)
Comp Time Used$ (40)$ (2,340)$ (4,165)$ (1,473)$ (3,995)$ (12,013)
Conference Training & Travel$ (2,034)$ (9,043)$ (21,187)$ (38,695)$ (46,511)$ (117,470)
Construction$ (855,263)$ (1,332,097)$ (1,001,252)$ (4,933,447)$ (5,621,166)$ (13,743,225)
Contingency$ (11,075)$ (11,075)
Contracted Services$ (1,130,577)$ (1,143,298)$ (1,528,869)$ (1,504,328)$ (2,648,910)$ (7,955,982)
Contrib Capital - Shared Costs$ (136,919)$ (219,049)$ (203,740)$ (559,708)
Dental Insurance$ (40,732)$ (38,137)$ (39,984)$ (40,379)$ (42,399)$ (201,631)
Disability Insurance$ (3,815)$ (2,801)$ (1,918)$ (2,024)$ (2,280)$ (12,838)
Dues & Licenses$ (16,252)$ (17,726)$ (16,917)$ (25,417)$ (20,291)$ (96,603)
Electricity$ (232,792)$ (236,783)$ (269,137)$ (343,915)$ (259,054)$ (1,341,681)
Employee Recognition$ (227)$ (581)$ (1,914)$ (731)$ (3,453)
Employer Match for Defined Contribution Plan$ (22,579)$ (29,075)$ (50,975)$ (66,076)$ (78,120)$ (246,825)
Equipment$ (47,059)$ (29,595)$ (13,094)$ (385,140)$ (448,411)$ (923,299)
Equipment Allowance$ (20,547)$ (18,550)$ (15,748)$ (15,832)$ (15,912)$ (86,589)
Equipment Maintenance$ (903)$ (4,141)$ (5,617)$ (5,173)$ (1,692)$ (17,526)
Excess Comp Time Paid$ (16)$ (16)
Fleet Fuel$ (35,802)$ (53,308)$ (60,635)$ (54,018)$ (46,856)$ (250,619)
Fleet Maintenance & Repair$ (405,319)$ (365,635)$ (482,224)$ (450,965)$ (292,417)$ (1,996,560)
Fleet Management$ (33,108)$ (24,420)$ (24,420)$ (20,376)$ (25,080)$ (127,404)
Fleet Replacement$ (402,552)$ (471,324)$ (351,938)$ (359,119)$ (446,448)$ (2,031,381)
Flowers$ (1,938)$ (3,361)$ (2,425)$ (7,915)$ (3,202)$ (18,841)
Gasoline$ (29,405)$ (40,702)$ (59,644)$ (47,323)$ (38,305)$ (215,379)
Governmental Services$ (343)$ (41)$ (2,293)$ (2,677)
Holiday$ (154,207)$ (154,155)$ (168,288)$ (174,616)$ (185,250)$ (836,516)
Hrs Attributable/Workers Comp$ (3,063)$ (1,852)$ (2,473)$ (4,130)$ (691)$ (12,209)
Imputed Income Fringe Benefit
Insurance Premiums$ (137,449)$ (184,375)$ (217,195)$ (194,881)$ (204,503)$ (938,403)
Inventory/Cost Of Goods Sold$ (133,013)$ (142,818)$ (204,793)$ (214,761)$ (247,749)$ (943,134)
Land & Improvements$ (512,920)$ (1,789,037)$ (2,301,957)
Lease Principal$ (65,010)$ (66,539)$ (131,549)
Legal Expenses$ (75,000)$ (30)$ (75,030)
Life Insurance$ (6,261)$ (5,912)$ (5,795)$ (6,044)$ (6,355)$ (30,367)
Longevity Pay$ (20,166)$ (19,828)$ (17,647)$ (16,988)$ (18,110)$ (92,739)
Materials & Supplies$ (569,986)$ (691,927)$ (742,872)$ (1,015,494)$ (827,745)$ (3,848,024)
Medical Insurance$ (546,277)$ (539,646)$ (591,361)$ (608,103)$ (700,122)$ (2,985,509)
Miscellaneous$ (41,000)$ (41,000)
Municipal Service Charges$ (1,332)$ (1,368)$ (1,404)$ (2,724)$ (2,808)$ (9,636)
Natural Gas$ (43,654)$ (79,179)$ (93,698)$ (77,742)$ (76,592)$ (370,865)
Optical Insurance$ (4,745)$ (4,447)$ (4,669)$ (4,789)$ (4,960)$ (23,610)
Other Paid City Business
Other Paid Time Off$ (17,757)$ (19,759)$ (51,496)$ (7,217)$ (7,390)$ (103,619)
Overtime Paid-Permanent$ (178,252)$ (240,403)$ (216,703)$ (270,744)$ (220,599)$ (1,126,701)
Permanent Time Worked$ (2,314,176)$ (2,261,611)$ (2,414,896)$ (2,596,557)$ (2,745,773)$ (12,333,013)
Permit Fees$ (345)$ (345)
Personal Leave Used$ (49,370)$ (40,172)$ (42,966)$ (43,704)$ (44,544)$ (220,756)
Postage$ (5,684)$ (4,991)$ (3,224)$ (2,372)$ (8,330)$ (24,601)
Printing$ (30,355)$ (27,990)$ (38,659)$ (53,260)$ (42,015)$ (192,279)
Professional Services$ (553,235)$ (368,884)$ (833,751)$ (1,083,741)$ (1,461,672)$ (4,301,283)
Propane Fuel$ (1,206)$ (3,842)$ (5,626)$ (8,867)$ (18,670)$ (38,211)
Property Plant & Equipment < $5,000$ (20,643)$ (12,258)$ (23,027)$ (14,906)$ (36,516)$ (107,350)
Radio Maintenance$ (2,160)$ (516)$ (540)$ (4,140)$ (4,272)$ (11,628)
Radio System Service Charge$ (18,984)$ (19,608)$ (19,884)$ (20,244)$ (20,604)$ (99,324)
Rent$ (100,526)$ (114,123)$ (116,129)$ (118,194)$ (193,409)$ (642,381)
Rent City Vehicles$ (37,688)$ (68,629)$ (64,924)$ (26,205)$ (32,493)$ (229,939)
Rent Outside Vehicles/Mileage$ (3,202)$ (5,700)$ (4,838)$ (5,027)$ (4,366)$ (23,133)
Repair Parts$ (831)$ (1,216)$ (1,693)$ (261)$ (97)$ (4,098)
Retiree Health Savings Account$ (23,117)$ (22,982)$ (27,205)$ (30,439)$ (38,503)$ (142,246)
Retiree Medical Insurance$ (400,392)$ (656,208)$ (763,260)$ (766,068)$ (874,752)$ (3,460,680)
Retirement Contribution$ (567,912)$ (667,236)$ (609,468)$ (660,336)$ (732,264)$ (3,237,216)
Severance Pay$ (47,950)$ (175,696)$ (108,509)$ (20,599)$ (9,251)$ (362,005)
Sewage Disposal Costs$ (59,954)$ (67,638)$ (52,167)$ (59,038)$ (63,330)$ (302,127)
Sick Time Used$ (141,039)$ (110,173)$ (126,842)$ (123,594)$ (175,008)$ (676,656)
Social Security-Employer$ (361,801)$ (422,527)$ (517,246)$ (535,416)$ (563,160)$ (2,400,150)
Software$ (9,178)$ (111)$ (219)$ (48)$ (2,793)$ (12,349)
Software Maintenance$ (5,655)$ (6,250)$ (6,559)$ (12,707)$ (31,171)
Software Purchase$ (120)$ (120)
Storm Water Runoff$ (244,756)$ (264,986)$ (280,898)$ (292,319)$ (300,647)$ (1,383,606)
Tax Refunds$ (20,901)$ (62,168)$ (29,230)$ (21,870)$ 13,273$ (120,896)
Taxes$ (10,985)$ (17,703)$ (27,198)$ (25,537)$ (32,967)$ (114,390)
Telecommunications$ (17,221)$ (14,620)$ (13,352)$ (18,105)$ (18,335)$ (81,633)
Temporary Pay$ (1,596,494)$ (2,275,276)$ (3,361,423)$ (3,489,746)$ (3,693,159)$ (14,416,098)
Temporary Pay Overtime$ (20,941)$ (42,058)$ (42,993)$ (51,603)$ (39,987)$ (197,582)
Tipping Fees$ (7,191)$ (5,345)$ (8,097)$ (2,098)$ (1,338)$ (24,069)
Training$ (12,095)$ (694)$ (959)$ (13,748)
Transfer To IT Fund$ (669,232)$ (808,502)$ (740,724)$ (844,111)$ (904,410)$ (3,966,979)
Transfer To Maintenance Facilities$ (46,248)$ (54,552)$ (58,920)$ (71,448)$ (75,012)$ (306,180)
Transfer To Other Agencies$ (338,875)$ (1,443,097)$ (5,258,710)$ (440,000)$ (571,402)$ (8,052,084)
Transfer To Other Funds$ (1,521,300)$ (2,083,221)$ (1,683,038)$ (1,712,476)$ (1,402,247)$ (8,402,282)
Transfer To Other Governments$ (115,422)$ (115,422)
Transfer-Grant/Loan Recipients$ (29,987)$ (56,678)$ (58,955)$ (43,326)$ (49,224)$ (238,170)
Tree Purchases$ (225)$ (195)$ (1,549)$ (1,969)
Unemployment Compensation$ (967)$ (1,346)$ (1,781)$ (4,075)$ (39,344)$ (47,513)
Uniform Allowance$ (3,000)$ (2,850)$ (3,301)$ (5,255)$ (3,005)$ (17,411)
Uniforms & Accessories$ (12,520)$ (18,288)$ (21,080)$ (47,975)$ (35,629)$ (135,492)
Vacation Used$ (177,474)$ (192,070)$ (204,243)$ (187,616)$ (205,073)$ (966,476)
Veba Funding$ (287,988)$ (301,668)$ (223,176)$ (411,636)$ (188,508)$ (1,412,976)
Water$ (109,424)$ (212,542)$ (180,436)$ (201,859)$ (213,883)$ (918,144)
Workers Comp$ (57,823)$ (59,407)$ (58,130)$ (48,389)$ (46,884)$ (270,633)
Working In a Higher Class$ (256)$ 3$ (253)
Expense Total$ (15,771,058)$ (21,053,057)$ (24,855,810)$ (25,805,295)$ (28,085,038)$ (115,570,258)
PARKS & RECREATION Total$ (2,430,963)$ (5,241,218)$ (5,963,455)$ (6,510,583)$ (7,902,943)$ (28,049,162)
PLANNINGRevenueAdm Lot Division$ 850$ 4,900$ 10,200$ 8,550$ 10,450$ 34,950
Annexation Fees$ 6,000$ 9,385$ 2,000$ 5,600$ 2,200$ 25,185
Appeal Zoning Board$ 33,500$ 32,250$ 30,000$ 36,000$ 31,250$ 163,000
Brownfield Plan Review or Revision$ 8,200$ 6,000$ 14,200
Design Review Board$ 1,500$ 3,000$ 6,000$ 7,500$ 4,500$ 22,500
Fence Permits$ 21,925$ 17,175$ 15,940$ 14,680$ 14,625$ 84,345
Historic Preservation$ 19,370$ 16,210$ 17,500$ 15,745$ 57,657$ 126,482
Land Division$ 11,110$ 6,150$ 4,800$ 8,880$ 16,650$ 47,590
Master Deed Review$ 500$ 500
Master Plan Surcharge$ 430$ 345$ 365$ 40$ 10$ 1,190
Outside Reproduction
Planned Project Petition
Planned Unit Development$ 37,500$ 19,950$ 31,850$ 47,740$ 137,040
Prior Year Fund Balance
Rebates$ 11$ 74$ 85
Revised Development Agreement
Sign Permits$ 7,800$ 6,900$ 200$ 14,900
Site Compliance$ (750)$ (750)
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
State of Michigan - Grant$ 3,500$ 3,500
Wetlands Permits$ 2,750$ 1,000$ 1,000$ 1,800$ 1,250$ 7,800
Zoning Compliance Permits$ 97,690$ 118,890$ 117,610$ 90,065$ 92,221$ 516,476
Zoning Fees$ 20,775$ 12,400$ 20,000$ 20,775$ 17,425$ 91,375
Revenue Total$ 458,935$ 439,680$ 457,390$ 593,999$ 454,363$ 2,404,367
ExpenseAdvertising$ (2,599)$ (2,993)$ (4,334)$ (3,294)$ (2,328)$ (15,548)
Annual Sick Leave Payout$ (3,734)$ (3,809)$ (5,452)$ (3,089)$ (2,527)$ (18,611)
Background Check/Drug Screen$ (372)$ (162)$ (534)
Bank Service Fees$ (15,217)$ (10,547)$ (25,764)
Benefit Waiver Pay$ (1,800)$ (1,800)$ (1,800)$ (1,869)$ (1,928)$ (9,197)
Comp Time Used$ (3,461)$ (3,540)$ (3,122)$ (4,075)$ (2,920)$ (17,118)
Conference Training & Travel$ (1,002)$ (1,540)$ (3,723)$ (6,668)$ (10,294)$ (23,227)
Contingency
Contracted Services$ (23)$ (3,480)$ (9,615)$ (13,118)
Contrib Capital - Shared Costs
Dental Insurance$ (9,899)$ (9,936)$ (10,279)$ (9,174)$ (11,897)$ (51,185)
Disability Insurance$ (232)$ (237)$ (332)$ (411)$ (422)$ (1,634)
Dues & Licenses$ (4,304)$ (4,866)$ (4,443)$ (2,632)$ (5,978)$ (22,223)
Employee Recognition$ (48)$ (855)$ (903)
Employer Match for Defined Contribution Plan$ (2,766)$ (2,823)$ (4,374)$ (8,695)$ (19,324)$ (37,982)
Equipment Allowance$ (1,755)$ (1,755)$ (1,690)$ (1,906)$ (2,346)$ (9,452)
Excess Comp Time Paid$ (4,145)$ (2,927)$ (7,769)$ (3,445)$ (3,924)$ (22,210)
Fleet Fuel$ (117)$ (117)
Fleet Maintenance & Repair$ (1,642)$ (1,642)
Fleet Management$ (144)$ (144)
Fleet Replacement$ (5,940)$ (5,940)
Governmental Services$ (651)$ (199)$ (128)$ (978)
Holiday$ (42,234)$ (43,089)$ (47,559)$ (44,039)$ (50,683)$ (227,604)
Insurance Premiums$ (4,152)$ (7,092)$ (9,672)$ (11,388)$ (11,964)$ (44,268)
Life Insurance$ (1,374)$ (1,393)$ (1,463)$ (1,413)$ (1,461)$ (7,104)
Longevity Pay$ (6,450)$ (7,425)$ (7,725)$ (7,354)$ (4,125)$ (33,079)
Materials & Supplies$ (136)$ (355)$ (723)$ (4,631)$ (274)$ (6,119)
Medical Insurance$ (124,613)$ (134,526)$ (148,098)$ (132,182)$ (188,218)$ (727,637)
Non-Employee Travel$ (10)$ (199)$ (209)
Optical Insurance$ (1,189)$ (1,194)$ (1,236)$ (1,102)$ (1,430)$ (6,151)
Other Paid Time Off$ (11,201)$ (6,265)$ (4,515)$ (14,424)$ (5,392)$ (41,797)
Overtime Paid-Permanent$ (5,847)$ (3,784)$ (5,712)$ (4,098)$ (2,529)$ (21,970)
Parking Space Rent$ (1,895)$ (1,895)
Permanent Time Worked$ (573,622)$ (575,045)$ (614,233)$ (576,407)$ (711,025)$ (3,050,332)
Personal Leave Used$ (13,906)$ (8,995)$ (12,061)$ (10,818)$ (12,370)$ (58,150)
Postage$ (7,870)$ (10,903)$ (13,834)$ (17,683)$ (9,956)$ (60,246)
Printing$ (7,019)$ (10,249)$ (8,866)$ (16,998)$ (11,962)$ (55,094)
Professional Services$ (5,625)$ (7,589)$ (31,372)$ (507,579)$ (423,744)$ (975,909)
Property Plant & Equipment < $5,000$ (617)$ (617)
Rent City Vehicles$ (18)$ (372)$ (376)$ (766)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (3,318)$ (3,328)$ (3,207)$ (4,145)$ (10,535)$ (24,533)
Retiree Medical Insurance$ (38,196)$ (64,416)$ (72,696)$ (76,332)$ (110,496)$ (362,136)
Retirement Contribution$ (158,388)$ (188,832)$ (171,000)$ (203,952)$ (202,524)$ (924,696)
Severance Pay$ (143,937)$ (143,937)
Sick Time Used$ (16,576)$ (17,978)$ (14,076)$ (28,841)$ (23,668)$ (101,139)
Social Security-Employer$ (54,432)$ (55,910)$ (59,541)$ (69,076)$ (69,945)$ (308,904)
Software$ (101)$ (1,331)$ (4,894)$ (6,326)
Telecommunications$ (639)$ (170)$ (809)
Temporary Pay$ (3,951)$ (13,884)$ (17,835)
Training$ (50)$ (605)$ (60)$ (715)
Transfer To IT Fund$ (112,694)$ (147,322)$ (102,360)$ (134,723)$ (151,121)$ (648,220)
Unemployment Compensation$ (51)$ (51)$ (60)$ (120)$ (2,318)$ (2,600)
Uniform Allowance$ (901)$ (901)$ (901)$ (751)$ (1,200)$ (4,654)
Uniforms & Accessories$ (81)$ (81)
Vacation Used$ (35,927)$ (62,073)$ (59,535)$ (56,028)$ (65,371)$ (278,934)
Veba Funding$ (108,636)$ (115,584)$ (95,592)$ (141,480)$ (62,832)$ (524,124)
Vehicles$ (40,191)$ (40,191)
Workers Comp$ (6,675)$ (6,765)$ (6,390)$ (6,603)$ (6,408)$ (32,841)
Expense Total$ (1,377,378)$ (1,517,510)$ (1,541,224)$ (2,286,332)$ (2,296,705)$ (9,019,149)
PLANNING Total$ (918,443)$ (1,077,830)$ (1,083,834)$ (1,692,333)$ (1,842,342)$ (6,614,782)
POLICE COMMISSIONRevenueRebates$ 55$ 93$ 92$ 240
Revenue Total$ 55$ 93$ 92$ 240
ExpenseAdvertising$ (150)$ (150)
Benefit Waiver Pay$ (900)$ (900)
Conference Training & Travel$ (1,654)$ (7,994)$ (11,393)$ (8,418)$ (18,080)$ (47,539)
Contracted Services$ (850)$ (4)$ (854)
Dental Insurance$ (1,144)$ (1,131)$ (1,044)$ (1,128)$ (1,125)$ (5,572)
Disability Insurance$ (96)$ (99)$ (94)$ (115)$ (119)$ (523)
Educational Reimbursement$ (5,000)$ (5,000)
Employer Match for Defined Contribution Plan$ (2,453)$ (2,943)$ (2,833)$ (3,491)$ (3,531)$ (15,251)
Equipment Allowance$ (785)$ (785)$ (1,570)
Governmental Services$ (393)$ (31)$ (424)
Holiday$ (3,028)$ (3,268)$ (3,142)$ (3,803)$ (3,917)$ (17,158)
Legal Expenses
Life Insurance$ (313)$ (321)$ (298)$ (110)$ (113)$ (1,155)
Longevity Pay
Materials & Supplies$ (1,506)$ (1,494)$ (608)$ (422)$ (1,852)$ (5,882)
Medical Insurance$ (8,461)$ (17,054)$ (16,765)$ (18,334)$ (19,671)$ (80,285)
Optical Insurance$ (138)$ (136)$ (125)$ (136)$ (135)$ (670)
Overtime Paid-Permanent$ (577)$ (577)
Parking Space Rent$ 195$ 195
Permanent Time Worked$ (40,153)$ (48,807)$ (43,326)$ (56,001)$ (55,035)$ (243,322)
Personal Leave Used$ (846)$ (872)$ (673)$ (1,014)$ (1,045)$ (4,450)
Printing$ (473)$ (76)$ (179)$ (597)$ (1,325)
Professional Services$ (5,350)$ (73)$ (5,423)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (1,106)$ (1,109)$ (1,069)$ (1,036)$ (1,197)$ (5,517)
Retirement Contribution$ (6,000)$ (6,684)$ (6,252)$ (6,768)$ (7,188)$ (32,892)
Severance Pay$ (2,434)$ (2,434)
Sick Time Used$ (1,798)$ (1,525)$ (704)$ (1,394)$ (3,623)$ (9,044)
Social Security-Employer$ (4,020)$ (4,665)$ (4,539)$ (5,371)$ (5,545)$ (24,140)
Telecommunications$ (537)$ (537)
Transfer To IT Fund$ (8,923)$ (10,500)$ (10,548)$ (10,560)$ (11,052)$ (51,583)
Unemployment Compensation$ (6)$ (6)$ (6)$ (3)$ (178)$ (199)
Vacation Used$ (1,639)$ (2,397)$ (5,162)$ (3,708)$ (4,537)$ (17,443)
Workers Comp$ (154)$ (154)$ (159)$ (164)$ (48)$ (679)
Expense Total$ (85,388)$ (117,972)$ (111,328)$ (123,333)$ (144,282)$ (582,303)
POLICE COMMISSION Total$ (85,388)$ (117,972)$ (111,273)$ (123,240)$ (144,190)$ (582,063)
POLICE SERVICESRevenueAlarm Connection Fee$ 77,961$ 75,669$ 72,863$ 72,781$ 58,866$ 358,140
BD Of Ed Spec Service$ 33,012$ 132,777$ 137,398$ 144,744$ 131,093$ 579,024
CARES-Act$ 2,101,702$ 2,101,702
City Standing Violations/Regular & Partials$ 1,396,074$ 1,715,373$ 1,916,543$ 2,102,078$ 2,183,736$ 9,313,804
Crash Reports$ 11,317$ 17,553$ 17,914$ 19,763$ 17,724$ 84,271
Dog Impoundment Fee$ 225$ 185$ 95$ 505
Donations/Police$ 5,926$ 750$ 6,676
Drug Enforce Forfeitures$ 32,681$ 63,324$ 231,812$ 32,014$ 91,106$ 450,937
HIDTA grant$ 3,988$ 2,620$ 2,389$ 2,793$ 11,790
Miscellaneous$ 36,530$ 28,132$ 34,996$ 26,524$ 126,182
Miscellaneous - Police$ 30,067$ 123,842$ 114,002$ 118,372$ 127,273$ 513,556
OHSP Traffic Enforcement Federal Grant$ 7,125$ 7,125
Operating Transfers$ 1,978,702$ 23,517$ 2,002,219
Other Rentals$ 9,672$ 9,672
PBT Administration$ 30$ 20$ 15$ 25$ 10$ 100
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
Rebates$ 1,350$ 1,387$ 2,221$ 4,958
Refund Prior Year Expense$ 29,876$ 4,006$ 160,523$ 194,405
Refunds/Reimbursement$ 295,058$ 16,923$ 86,608$ 128,269$ 219,683$ 746,541
Sale of Abandoned Prop$ 3,420$ 1,662$ 418$ 404$ 389$ 6,293
Sale Of Fixed Assets$ 32,000$ 4,050$ 2,759$ 38,809
Sex Offender Fee$ 1,500$ 1,450$ 1,500$ 1,150$ 750$ 6,350
Snow Removal Charges$ 1,235$ 1,235
Solid Waste Clean Up Communtiy$ 2,081$ 2,081
Special Events$ 86,694$ 86,694
State/Mich Justice Training$ 13,159$ 14,532$ 23,761$ 90,362$ 146,799$ 288,613
Towing Fees$ 5,835$ 16,680$ 16,935$ 4,575$ 44,025
U of M Basketball$ 85,250$ 109,401$ 95,758$ 100,235$ 390,644
U Of M Football$ 35,355$ 549,725$ 670,150$ 623,478$ 785,905$ 2,664,613
U Of M 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
Weed Cutting Charges$ 1,665$ 6,583$ 5,278$ 2,755$ 3,182$ 19,463
Revenue Total$ 6,266,978$ 3,168,930$ 3,821,208$ 3,715,997$ 4,243,209$ 21,216,322
ExpenseAdvertising$ (375)$ (2,214)$ (2,589)
Animal Feed Supplies$ (737)$ (1,441)$ (1,062)$ (3,240)
Annual Sick Leave Payout$ (38,507)$ (29,182)$ (24,677)$ (20,385)$ (16,278)$ (129,029)
Arbitration/Legal Settlement$ (4,314)$ (9,061)$ (40,673)$ (6,588)$ (18,000)$ (78,636)
Bank Service Fees$ (22,912)$ (22,171)$ (22,709)$ (17,893)$ (53,722)$ (139,407)
Benefit Waiver Pay$ (23,230)$ (20,636)$ (23,305)$ (25,281)$ (26,559)$ (119,011)
Building Maintenance$ (1,584)$ (1,584)$ (21,603)$ (25,503)$ (6,817)$ (57,091)
Cable TV/Broadcast Service$ (1,336)$ (1,346)$ (1,274)$ (1,315)$ (1,314)$ (6,585)
Childcare Reimbursement$ (36,119)$ (3,640)$ (39,759)
Comp Time Used$ (369,317)$ (464,208)$ (498,151)$ (561,554)$ (538,414)$ (2,431,644)
Conference Training & Travel$ (53,581)$ (138,253)$ (144,375)$ (197,910)$ (214,404)$ (748,523)
Contingency
Contracted Services$ (1,116,491)$ (1,196,577)$ (1,277,239)$ (1,427,164)$ (1,564,353)$ (6,581,824)
Contrib Capital - Shared Costs$ (24,920)$ (25,301)$ (57,766)$ (101,538)$ (105,599)$ (315,124)
Death Benefit Payments
Deferred Comp Contributions$ (23,852)$ (24,815)$ (2,932)$ (13,139)$ (27,037)$ (91,775)
Dental Insurance$ (147,227)$ (143,005)$ (138,425)$ (138,507)$ (140,984)$ (708,148)
Disability Insurance$ (593)$ (564)$ (338)$ (519)$ (807)$ (2,821)
Dues & Licenses$ (10,912)$ (14,787)$ (17,247)$ (11,874)$ (5,872)$ (60,692)
Educational Reimbursement$ (21,828)$ (29,798)$ (18,168)$ (14,429)$ (18,782)$ (103,005)
Electricity$ (2,513)$ (5,464)$ (9,747)$ (17,724)
Employee Recognition$ (1,220)$ (3,777)$ (5,814)$ (12,207)$ (5,735)$ (28,753)
Employer Match for Defined Contribution Plan$ (28,366)$ (39,667)$ (47,733)$ (51,293)$ (58,899)$ (225,958)
Equipment$ (4,894)$ (51,288)$ (201,374)$ (5,964)$ (263,520)
Equipment Allowance$ (128,494)$ (122,847)$ (122,665)$ (121,577)$ (122,553)$ (618,136)
Equipment Maintenance$ (5,753)$ (7,055)$ (11,429)$ (5,397)$ (10,153)$ (39,787)
Excess Comp Time Paid$ (371,324)$ (416,382)$ (333,590)$ (397,483)$ (372,378)$ (1,891,157)
Fleet Fuel$ (72,285)$ (115,380)$ (117,074)$ (108,104)$ (119,602)$ (532,445)
Fleet Maintenance & Repair$ (501,116)$ (566,536)$ (409,938)$ (464,774)$ (522,627)$ (2,464,991)
Fleet Management$ (12,576)$ (9,192)$ (9,192)$ (8,340)$ (9,924)$ (49,224)
Fleet Replacement$ (195,360)$ (332,171)$ (243,178)$ (324,972)$ (338,832)$ (1,434,513)
Governmental Services$ (3,834)$ (514)$ (7,552)$ (7,104)$ (19,004)
Holiday$ (542,424)$ (504,423)$ (504,185)$ (488,222)$ (536,065)$ (2,575,319)
Hrs Attributable/Workers Comp$ (3,863)$ (22,018)$ (26,022)$ (27,342)$ (892)$ (80,137)
Insurance Premiums$ (126,144)$ (273,012)$ (353,880)$ (320,808)$ (336,840)$ (1,410,684)
Legal Expenses$ (1,492)$ (54,072)$ (2,582)$ (1,010)$ (3,149)$ (62,305)
Life Insurance$ (29,627)$ (27,819)$ (22,628)$ (21,900)$ (21,749)$ (123,723)
Longevity Pay$ (59,178)$ (56,510)$ (52,114)$ (51,457)$ (49,894)$ (269,153)
Materials & Supplies$ (68,324)$ (114,614)$ (141,735)$ (150,202)$ (123,988)$ (598,863)
Medical Insurance$ (1,991,022)$ (2,069,198)$ (2,122,523)$ (2,174,328)$ (2,324,943)$ (10,682,014)
Medical Services$ (5,761)$ (29,137)$ (17,860)$ (16,351)$ (17,746)$ (86,855)
Natural Gas$ (1,357)$ (1,445)$ (2,802)
Non-Employee Travel$ (11,842)$ (11,842)
Optical Insurance$ (17,415)$ (16,981)$ (16,339)$ (16,494)$ (16,796)$ (84,025)
Other Paid City Business$ (5,402)$ (10,224)$ (6,116)$ (4,273)$ (1,426)$ (27,441)
Other Paid Time Off$ (605,783)$ (738,491)$ (738,596)$ (761,887)$ (919,891)$ (3,764,648)
Overtime Paid-Permanent$ (924,796)$ (1,449,333)$ (1,500,854)$ (1,492,878)$ (1,767,880)$ (7,135,741)
Parking Space Rent$ (9,721)$ (9,721)
Permanent Time Worked$ (9,087,098)$ (8,484,184)$ (8,345,008)$ (8,501,771)$ (8,834,596)$ (43,252,657)
Personal Leave Used$ (79,207)$ (85,009)$ (83,349)$ (93,247)$ (90,935)$ (431,747)
Postage$ (3,649)$ (3,026)$ (4,607)$ (3,867)$ (4,077)$ (19,226)
Printing$ (17,008)$ (12,429)$ (18,130)$ (13,917)$ (17,147)$ (78,631)
Professional Services$ (5,967)$ (34,165)$ (19,120)$ (6,845)$ (66,097)
Property Plant & Equipment < $5,000$ (334,168)$ (200,832)$ (114,778)$ (294,325)$ (78,382)$ (1,022,485)
Radio Maintenance$ (3,852)$ (660)$ (684)$ (14,160)$ (14,580)$ (33,936)
Radio System Service Charge$ (105,840)$ (113,328)$ (115,020)$ (102,228)$ (104,280)$ (540,696)
Rent$ (5,535)$ (15,838)$ (25,313)$ (34,820)$ (23,730)$ (105,236)
Rent City Vehicles$ (204)$ (227)$ (215)$ (249)$ (1,320)$ (2,215)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (85,162)$ (90,938)$ (95,141)$ (124,320)$ (154,413)$ (549,974)
Retiree Medical Insurance$ (1,295,916)$ (2,211,564)$ (2,533,776)$ (2,824,356)$ (3,179,820)$ (12,045,432)
Retirement Contribution$ (4,573,128)$ (5,057,964)$ (4,431,696)$ (4,754,628)$ (5,730,180)$ (24,547,596)
Severance Pay$ (431,237)$ (971,072)$ (814,148)$ (294,645)$ (179,692)$ (2,690,794)
Sewage Disposal Costs$ (78)$ (53)$ (131)
Sick Time Used$ (629,892)$ (556,937)$ (478,303)$ (430,743)$ (355,476)$ (2,451,351)
Social Security-Employer$ (307,725)$ (335,517)$ (343,690)$ (357,491)$ (361,329)$ (1,705,752)
Software$ (8,475)$ (1,786)$ (418)$ (74,828)$ (12,884)$ (98,391)
Software Maintenance$ (189,318)$ (14,814)$ (57,656)$ (56,201)$ (149,125)$ (467,114)
Storm Water Runoff$ (1,355)$ (1,046)$ (2,401)
Telecommunications$ (37,519)$ (26,915)$ (14,152)$ (19,478)$ (36,340)$ (134,404)
Temporary Pay$ (39,096)$ (139,372)$ (212,359)$ (230,794)$ (253,906)$ (875,527)
Towing Charges$ (845)$ (845)
Towing Service$ (1,190)$ (2,565)$ (7,677)$ (1,455)$ (1,234)$ (14,121)
Training$ (22,304)$ (93,153)$ (67,852)$ (19,240)$ (34,706)$ (237,255)
Transcripts$ (5,362)$ (19)$ (30)$ (5,411)
Transfer To IT Fund$ (1,564,743)$ (1,796,604)$ (1,768,233)$ (1,811,683)$ (1,878,332)$ (8,819,595)
Transfer To Maintenance Facilities$ (3,768)$ (4,512)$ (4,512)$ (6,072)$ (6,372)$ (25,236)
Transfer To Other Funds$ (1,978,702)$ (541)$ (1,979,243)
Transfer To Other Governments$ (35,248)$ (35,248)
Unemployment Compensation$ (864)$ (1,002)$ (1,018)$ (917)$ (28,883)$ (32,684)
Uniform Allowance$ (181,207)$ (181,337)$ (171,850)$ (168,415)$ (166,125)$ (868,934)
Uniforms & Accessories$ (58,061)$ (58,528)$ (93,921)$ (65,733)$ (205,625)$ (481,868)
Vacation Used$ (1,012,155)$ (1,059,796)$ (899,162)$ (837,507)$ (839,718)$ (4,648,338)
Veba Funding$ (1,379,484)$ (1,238,964)$ (948,360)$ (531,612)$ (425,292)$ (4,523,712)
Vehicles
Water$ (136)$ (102)$ (238)
Workers Comp$ (186,552)$ (192,756)$ (257,364)$ (218,052)$ (192,177)$ (1,046,901)
Working In a Higher Class$ (38,534)$ (22,160)$ (109,170)$ (97,015)$ (155,691)$ (422,570)
Expense Total$ (31,266,297)$ (32,090,805)$ (31,208,230)$ (31,822,757)$ (34,005,291)$ (160,393,380)
POLICE SERVICES Total$ (24,999,319)$ (28,921,875)$ (27,387,022)$ (28,106,760)$ (29,762,082)$ (139,177,058)
PROCUREMENTExpenseConference Training & Travel$ (249)$ (299)$ (1,162)$ (3,651)$ (3,891)$ (9,252)
Dental Insurance$ (1,131)$ (1,131)$ (1,131)$ (1,126)$ (1,131)$ (5,650)
Disability Insurance$ (155)$ (160)$ (164)$ (169)$ (175)$ (823)
Dues & Licenses$ (625)$ (625)$ (655)$ (655)$ (780)$ (3,340)
Employee Recognition
Holiday$ (5,119)$ (5,273)$ (5,431)$ (5,594)$ (6,146)$ (27,563)
Life Insurance$ (364)$ (365)$ (367)$ (366)$ (369)$ (1,831)
Longevity Pay$ (300)$ (300)$ (300)$ (300)$ (600)$ (1,800)
Materials & Supplies$ (6,071)$ (2,869)$ (4,579)$ (6,959)$ (3,601)$ (24,079)
Medical Insurance$ (15,726)$ (17,071)$ (18,168)$ (18,316)$ (19,679)$ (88,960)
Optical Insurance$ (136)$ (136)$ (136)$ (135)$ (136)$ (679)
Parking Space Rent$ (625)$ (625)
Permanent Time Worked$ (76,084)$ (77,688)$ (82,914)$ (81,301)$ (87,966)$ (405,953)
Personal Leave Used$ (2,730)$ (1,406)$ (1,448)$ (1,492)$ (1,537)$ (8,613)
Postage$ (63)$ (28)$ (11)$ (102)
Printing$ (16)$ (13)$ (24)$ (14)$ (19)$ (86)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (1,106)$ (1,109)$ (1,069)$ (1,036)$ (1,197)$ (5,517)
Retirement Contribution$ (19,668)$ (23,172)$ (21,552)$ (24,516)$ (30,888)$ (119,796)
Social Security-Employer$ (6,676)$ (6,785)$ (6,971)$ (7,140)$ (7,386)$ (34,958)
Telecommunications$ (49)$ (66)$ (57)$ (64)$ (236)
Transfer To IT Fund$ (8,916)$ (2,796)$ (10,632)$ (10,560)$ (11,052)$ (43,956)
Unemployment Compensation$ (6)$ (6)$ (6)$ (3)$ (178)$ (199)
Vacation Used$ (6,143)$ (7,382)$ (4,707)$ (8,578)$ (4,610)$ (31,420)
Workers Comp$ (249)$ (249)$ (257)$ (264)$ (84)$ (1,103)
Expense Total$ (151,582)$ (148,929)$ (161,673)$ (172,243)$ (182,114)$ (816,541)
PROCUREMENT Total$ (151,582)$ (148,929)$ (161,673)$ (172,243)$ (182,114)$ (816,541)
PUBLIC WORKSRevenue3rd 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
Accident Recovery$ 1,720$ (234)$ (459)$ 1,027
Bad Debt Recovery$ (411)$ 56$ (355)
Bond/Note Proceeds
Cold Patch$ 61,007$ 90,570$ 70,821$ 82,849$ 73,474$ 378,721
Commercial Waste Cart Collection$ 74,755$ 80,684$ 84,627$ 77,000$ 74,215$ 391,281
Contractor Water/Sewer Sales$ 5,541$ 3,525$ 1,875$ 3,152$ 2,912$ 17,005
Contrib-DDA$ 150,000$ 150,000$ 200,166$ 500,166
DDA Waste Cart Collection$ 129,693$ 135,064$ 138,310$ 51,109$ 21,996$ 476,172
Decant Fees$ 1,350$ 1,350
Donations$ 116,740$ 116,740
Dropoff-Yardwaste$ 7,171$ 8,238$ 11,570$ 11,603$ 8,603$ 47,185
Electricity Reimbursement-EV Chargers$ 9,243$ 9,243
Food Waste$ 616$ 2,197$ 2,695$ 2,046$ 387$ 7,941
Fringe Transfer$ 584,268$ 674,604$ 687,636$ 884,928$ 926,940$ 3,758,376
Front Load-Reg Pick-Ups$ 2,570,247$ 2,819,229$ 2,982,312$ 71,966$ 65,624$ 8,509,378
Gain/Loss On invest (Unrealiz)
Gain/Loss Sale of Fixed Asset$ 207,937$ 74,406$ 11,340$ 56,800$ 124,528$ 475,011
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
Hydrant Maint Charges$ 24,182$ 27,184$ 29,560$ 24,436$ 21,484$ 126,846
Interest Dean Investments
Late Fees$ 16,712$ 17,046$ 23,049$ 1,411$ (58)$ 58,160
Merch & Jobbing-Field$ 24,925$ 25,578$ 69,434$ 55,102$ 63,068$ 238,107
Methane Recovery Reimb$ 12,000$ 12,000$ 13,000$ 4,000$ 41,000
Miscellaneous$ 157,151$ 15,553$ 84,809$ 71,855$ 95,474$ 424,842
Mun Svc Chg Other$ 42,952$ 49,137$ 51,533$ 44,301$ 50,773$ 238,696
Non-Signals/Electrical
Operating Transfers$ 630,000$ 747,660$ 889,868$ 860,516$ 870,440$ 3,998,484
Other Rentals$ 15,040$ 13,140$ 13,140$ 13,140$ 13,955$ 68,415
Prior Year Fund Balance
Project Credit$ 25,542$ 40,768$ 19,792$ 3,205$ 37,463$ 126,770
Public Act 48$ 458,579$ 497,134$ 530,055$ 505,496$ 553,194$ 2,544,458
Rebates$ 932$ 947$ 1,634$ 3,513
Refund Prior Year Expense$ 910$ 189$ 49,814$ 641$ 122,745$ 174,299
Refunds/Reimbursement$ 45,304$ 45,304
Residential Cart Upgrade/Additional$ 227,036$ 230,985$ 243,564$ 264,845$ 274,111$ 1,240,541
Sale Of Fixed Assets$ 44,025$ 163,014$ 207,039
Sale of Lots$ 1,575$ 5,000$ 2,750$ 9,125$ 10,500$ 28,950
Sales-Compost$ 6,494$ 8,554$ 15,633$ 23,317$ 21,458$ 75,456
Sales-Mulch$ 287$ 748$ 532$ 5,502$ 1,480$ 8,549
Sales-Other Solid Waste$ 4,650$ 1,500$ 2,000$ 2,950$ 1,485$ 12,585
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$ (207)$ (207)
Signs$ 3,196$ 7,600$ 10,796
Street Tree Recovery$ 25,244$ 47,396$ 324,988$ 113,149$ 256,673$ 767,450
Tree Planting$ 135$ 135
Trunkline Maintenance$ 148,782$ 200,317$ 280,120$ 242,514$ 337,139$ 1,208,872
WT/Gas Local Streets$ 2,990,527$ 3,308,175$ 3,481,495$ 3,571,590$ 3,740,476$ 17,092,263
WT/Gas Major Streets$ 10,721,264$ 11,786,094$ 12,375,308$ 12,677,113$ 13,269,534$ 60,829,313
Revenue Total$ 19,634,326$ 21,713,701$ 23,017,344$ 20,642,924$ 22,055,293$ 107,063,588
ExpenseACA Health Care$ (4,236)$ (681)$ (4,322)$ (3,584)$ (7,267)$ (20,090)
Advertising$ (997)$ (38)$ (332)$ (1,724)$ (1,439)$ (4,530)
Annual Sick Leave Payout$ (4,832)$ (6,499)$ (10,786)$ (7,491)$ (6,454)$ (36,062)
Background Check/Drug Screen
Bad Debts$ (9)$ (9)$ (150,111)$ (150,129)
Bank Service Fees$ (35,832)$ (24,172)$ (24,431)$ (26,207)$ (36,074)$ (146,716)
Benefit Waiver Pay$ (9,692)$ (10,559)$ (9,775)$ (11,331)$ (13,596)$ (54,953)
Building Maintenance$ (2,841)$ (16,800)$ (4,700)$ (27,411)$ (51,752)
Cable TV/Broadcast Service$ (676)$ (823)$ (834)$ (1,073)$ (426)$ (3,832)
Capitalized Asset Credit$ 44,675$ 47,100$ 97,708$ 189,483
Childcare Reimbursement$ (12,680)$ (1,000)$ (13,680)
Cold Patch$ (60,957)$ (90,826)$ (70,820)$ (82,847)$ (73,474)$ (378,924)
Comp Time Used$ (27,277)$ (28,264)$ (22,645)$ (26,704)$ (42,998)$ (147,888)
Conference Training & Travel$ (16,239)$ (42,120)$ (75,671)$ (50,422)$ (47,105)$ (231,557)
Construction$ (729,444)$ (415,141)$ (1,144,585)
Contingency
Contracted Services$ (11,754,059)$ (11,968,354)$ (11,342,493)$ (8,922,553)$ (8,402,500)$ (52,389,959)
Contracted Temp Empl Services$ (93,987)$ (59,974)$ (153,961)
Contrib Capital - Shared Costs$ (100,499)$ (37,993)$ (485,051)$ (1,830,434)$ (2,453,977)
Dental Insurance$ (84,513)$ (88,369)$ (91,693)$ (90,890)$ (91,530)$ (446,995)
Depreciation$ (1,295,775)$ (1,379,974)$ (1,530,427)$ (1,700,696)$ (1,750,173)$ (7,657,045)
Disability Insurance$ (2,250)$ (2,264)$ (2,364)$ (1,633)$ (1,703)$ (10,214)
Dues & Licenses$ (14,511)$ (17,119)$ (23,455)$ (25,435)$ (24,605)$ (105,125)
Educational Reimbursement$ (811)$ (357)$ (523)$ (379)$ (2,070)
Electricity$ (183,408)$ (186,294)$ (211,547)$ (209,873)$ (213,810)$ (1,004,932)
Employee Recognition$ (769)$ (3,255)$ (5,940)$ (5,115)$ (4,958)$ (20,037)
Employer Match for Defined Contribution Plan$ (70,061)$ (87,938)$ (107,771)$ (95,373)$ (155,823)$ (516,966)
Equipment$ (77,921)$ (639,113)$ (378,537)$ (525,847)$ (762,424)$ (2,383,842)
Equipment Allowance$ (11,918)$ (11,561)$ (12,065)$ (12,561)$ (11,700)$ (59,805)
Equipment Leasing$ (317,709)$ (214,756)$ (355,049)$ (388,933)$ (505,040)$ (1,781,487)
Equipment Maintenance$ (127,700)$ (1,123)$ (128,823)
Excess Comp Time Paid$ (246)$ (153)$ (345)$ (949)$ (1,557)$ (3,250)
Fleet Fuel$ (349,117)$ (449,720)$ (610,534)$ (522,089)$ (474,204)$ (2,405,664)
Fleet Maintenance & Repair$ (2,299,589)$ (2,133,430)$ (2,479,483)$ (2,520,734)$ (2,674,822)$ (12,108,058)
Fleet Management$ (42,838)$ (32,340)$ (31,044)$ (25,380)$ (32,652)$ (164,254)
Fleet Replacement$ (2,014,791)$ (2,355,048)$ (2,266,561)$ (2,250,600)$ (2,485,176)$ (11,372,176)
Garage Repairs
Governmental Services$ (400)$ (1,122)$ (1,522)
Gravel$ (30,787)$ (53,364)$ (45,892)$ (54,292)$ (74,590)$ (258,925)
Holiday$ (301,951)$ (319,269)$ (340,047)$ (338,757)$ (362,722)$ (1,662,746)
Hot Mix$ (67,028)$ (66,528)$ (106,069)$ (107,493)$ (91,907)$ (439,025)
Hrs Attributable/Workers Comp$ (20,356)$ (14,585)$ (10,463)$ (10,079)$ (8,136)$ (63,619)
Insurance Claims Paid$ (60,088)$ (60,088)
Insurance Premiums$ (76,824)$ (140,328)$ (164,904)$ (152,952)$ (160,596)$ (695,604)
Inventory/Cost Of Goods Sold$ 116,098$ 100,061$ 148,082$ (19,936)$ 123,835$ 468,140
Legal Expenses$ (123,500)$ (123,500)
Life Insurance$ (12,795)$ (12,885)$ (13,429)$ (13,183)$ (13,323)$ (65,615)
Longevity Pay$ (38,666)$ (42,245)$ (46,120)$ (42,842)$ (44,143)$ (214,016)
Materials & Supplies$ (1,138,010)$ (1,456,875)$ (1,499,480)$ (1,276,994)$ (1,458,529)$ (6,829,888)
Medical Insurance$ (1,180,747)$ (1,309,876)$ (1,438,299)$ (1,443,770)$ (1,565,057)$ (6,937,749)
Miscellaneous$ (660)$ (660)
Municipal Service Charges$ (45,084)$ (46,440)$ (47,832)$ (144,408)$ (148,740)$ (432,504)
Natural Gas$ (29,766)$ (16,706)$ (17,786)$ (11,272)$ (14,345)$ (89,875)
Optical Insurance$ (10,156)$ (10,690)$ (11,078)$ (10,922)$ (11,058)$ (53,904)
Other Paid City Business$ (780)$ (3,011)$ (1,193)$ (555)$ (1,002)$ (6,541)
Other Paid Time Off$ (63,913)$ (43,681)$ (102,871)$ (32,775)$ (42,039)$ (285,279)
Overtime Paid-Permanent$ (679,333)$ (707,917)$ (814,457)$ (770,253)$ (890,251)$ (3,862,211)
Permanent Time Worked$ (4,043,588)$ (4,309,352)$ (4,434,938)$ (4,555,491)$ (4,920,344)$ (22,263,713)
Permit Fees$ (6,887)$ (1,216)$ (2,266)$ (907)$ (11,276)
Personal Leave Used$ (87,065)$ (83,923)$ (87,572)$ (90,260)$ (95,023)$ (443,843)
Personnel Expenses Reimbursed to the General Fund$ (42,952)$ (49,137)$ (51,533)$ (44,301)$ (50,773)$ (238,696)
Postage$ (2,356)$ (2,063)$ (1,169)$ (7,173)$ (934)$ (13,695)
Printing$ (1,394)$ (4,760)$ (3,326)$ (2,992)$ (3,030)$ (15,502)
Professional Services$ (596,200)$ (536,083)$ (343,758)$ (524,528)$ (414,566)$ (2,415,135)
Property Plant & Equipment < $5,000$ (116,228)$ (79,416)$ (84,130)$ (91,202)$ (34,295)$ (405,271)
Radio Maintenance$ (8,232)$ (3,084)$ (3,156)$ (17,028)$ (17,532)$ (49,032)
Radio System Replacement Charge
Radio System Service Charge$ (67,872)$ (73,044)$ (74,016)$ (72,504)$ (73,812)$ (361,248)
Rent$ (1,425)$ (1,425)$ (1,475)$ (4,325)
Rent City Vehicles$ 102,319$ 131,367$ 114,930$ 51,794$ 71,107$ 471,517
Rent Outside Vehicles/Mileage$ (4)$ (10,999)$ (41,159)$ (52,162)
Repair Parts$ (55,277)$ (55,471)$ (65,890)$ (77,745)$ (76,336)$ (330,719)
Retiree Health Savings Account$ (57,085)$ (63,875)$ (64,687)$ (65,801)$ (79,698)$ (331,146)
Retiree Medical Insurance$ (207,288)$ (399,492)$ (488,064)$ (537,072)$ (604,668)$ (2,236,584)
Retirement Contribution$ (1,296,540)$ (1,231,896)$ (1,167,264)$ (1,326,072)$ (1,454,964)$ (6,476,736)
Safety Related supplies$ (24,316)$ (32,790)$ (35,778)$ (35,464)$ (30,375)$ (158,723)
Salt$ (280,991)$ (316,218)$ (191,059)$ (198,018)$ (299,891)$ (1,286,177)
Sand$ (1,132)$ (2,225)$ (339)$ (1,252)$ (4,948)
Severance Pay$ (27,345)$ (46,601)$ (128,504)$ (133,311)$ (94,430)$ (430,191)
Sewage Disposal Costs$ (203,378)$ (280,505)$ (244,810)$ (201,661)$ (300,617)$ (1,230,971)
Sick Time Used$ (235,453)$ (246,051)$ (225,241)$ (244,616)$ (261,241)$ (1,212,602)
Sign Supplies$ 3,720$ 3,720
Signal Supplies$ 20,114$ 20,114
Social Security-Employer$ (462,252)$ (484,040)$ (526,127)$ (535,156)$ (575,390)$ (2,582,965)
Software Maintenance$ (581)$ (5,352)$ (7,380)$ (13,313)
Software Purchase$ (22,999)$ (2,000)$ (24,999)
Storm Water Runoff$ (37,692)$ (40,300)$ (42,057)$ (43,770)$ (45,266)$ (209,085)
Street Lighting Materials
Structures & Improvements$ (159,526)$ (159,526)
Taxes$ (434)$ (824)$ (1,159)$ (1,521)$ (1,038)$ (4,976)
Telecommunications$ (34,497)$ (33,480)$ (37,321)$ (39,089)$ (38,294)$ (182,681)
Temporary Pay$ (154,951)$ (76,875)$ (127,170)$ (182,306)$ (188,388)$ (729,690)
Temporary Pay Overtime$ (1,912)$ (293)$ (2,139)$ (3,585)$ (2,863)$ (10,792)
Tipping Fees$ (745,891)$ (647,813)$ (610,171)$ (633,776)$ (585,871)$ (3,223,522)
Towing Charges$ (790)$ (325)$ (445)$ (1,300)$ (695)$ (3,555)
Transfer To IT Fund$ (681,328)$ (792,572)$ (817,017)$ (829,324)$ (830,711)$ (3,950,952)
Transfer To Maintenance Facilities$ (377,544)$ (433,992)$ (440,148)$ (583,164)$ (612,408)$ (2,447,256)
Transfer To Other Funds$ (84,494)$ (433,839)$ (444,242)$ (415,051)$ (425,008)$ (1,802,634)
Tree Purchases$ (3,230)$ (10,968)$ (257)$ (14,455)
Unemployment Compensation$ (572)$ (594)$ (587)$ (452)$ (18,706)$ (20,911)
Uniform Allowance$ (12,610)$ (12,859)$ (12,459)$ (13,202)$ (14,544)$ (65,674)
Uniforms & Accessories$ (21,249)$ (19,591)$ (36,526)$ (28,906)$ (28,310)$ (134,582)
Vacation Used$ (339,508)$ (377,117)$ (414,064)$ (422,756)$ (433,849)$ (1,987,294)
Veba Funding$ (696,540)$ (646,296)$ (550,008)$ (582,540)$ (578,424)$ (3,053,808)
Water$ (14,937)$ (15,013)$ (14,190)$ (19,700)$ (18,689)$ (82,529)
Workers Comp$ (187,992)$ (155,116)$ (202,571)$ (196,891)$ (196,260)$ (938,830)
Working In a Higher Class$ (344)$ (81)$ (87,864)$ (82,140)$ (53,302)$ (223,731)
Expense Total$ (33,826,660)$ (36,554,530)$ (36,611,141)$ (35,388,198)$ (37,943,561)$ (180,324,090)
PUBLIC WORKS Total$ (14,192,334)$ (14,840,829)$ (13,593,797)$ (14,745,274)$ (15,888,268)$ (73,260,502)
RETIREMENT SYSTEM SERVICE AREARevenueAdmin Allowance$ 22,000$ 11,818$ 16,858$ 34,314$ 41,823$ 126,813
Cash Equivalent Income$ 7,152$ 15,376$ 166,203$ 482,842$ 104,389$ 775,962
Commission Recapture$ 1,163$ 610$ 1,745$ 1,074$ 1,570$ 6,162
Contrib Acct Income$ 20,645$ 43,642$ 800,814$ 1,451,939$ 1,134,768$ 3,451,808
Contrib-Housing Commission$ 459,099$ 554,605$ 622,963$ 616,999$ 715,936$ 2,969,602
Employee Military Service Cred$ 474$ 631$ 17,053$ 5,759$ 9,992$ 33,909
Equities Gain/Loss$ 23,676,066$ 36,260,593$ 29,995,723$ 27,131,659$ 40,020,846$ 157,084,887
Equity Income$ 4,071,254$ 6,157,842$ 5,960,455$ 9,312,157$ 10,228,134$ 35,729,842
Fixed Gain/Loss$ 926,195$ (592,203)$ 11,064,197$ (559,068)$ 3,015,369$ 13,854,490
Fixed Income$ 2,169,141$ 2,356,936$ 2,473,447$ 2,251,299$ 1,809,679$ 11,060,502
FOIA Charges$ 290$ 643$ 337$ 394$ 218$ 1,882
Fringe Transfer$ 19,024,351$ 20,212,866$ 18,919,863$ 20,681,327$ 23,957,199$ 102,795,606
Gain/Loss On invest (Unrealiz)$ 150,814,232$ (100,013,450)$ 28,532,822$ 45,031,829$ 22,920,930$ 147,286,363
Investment Income$ 657,312$ (545,050)$ 562,287$ 757,859$ 1,955,637$ 3,388,045
Miscellaneous
Operating Transfers$ 965,951$ 599,316$ 890,202$ 574,174$ 334,724$ 3,364,367
Prior Year Fund Balance
Real Estate G/L$ 2,631,731$ 3,960,913$ 1,720,953$ 1,045,937$ 2,625,971$ 11,985,505
Real Estate Income$ 2,467,112$ 2,524,845$ 3,670,003$ 3,045,548$ 3,558,029$ 15,265,537
Refund Prior Service$ 768$ 782$ 15,859$ 1,991$ 5,074$ 24,474
Revenue Total$ 207,914,936$ (28,449,285)$ 105,431,784$ 111,868,033$ 112,440,288$ 509,205,756
ExpenseAccrued Leave Balances Changes$ (9,735)$ (13,481)$ (15,391)$ 25,588$ (13,019)
Building Maintenance$ (8,202)$ (10,746)$ (8,946)$ (9,037)$ (10,410)$ (47,341)
Change in Accrued Pension Liability$ 78,971$ 462,680$ 459,999$ 1,001,650
Conference Training & Travel$ (235)$ (6,693)$ (15,723)$ (13,980)$ (17,702)$ (54,333)
Contingency
Contracted Services$ (300)$ (300)
DC Forfeiture Administration
Dental Insurance$ (4,523)$ (4,519)$ (4,523)$ (4,353)$ (4,522)$ (22,440)
Depreciation$ (11,852)$ (11,852)$ (11,852)$ (11,852)$ (11,852)$ (59,260)
Disability Insurance$ (517)$ (542)$ (564)$ (572)$ (620)$ (2,815)
Dues & Licenses$ (1,785)$ (2,155)$ (2,550)$ (2,950)$ (3,100)$ (12,540)
Educational Reimbursement$ (5,000)$ (5,000)
Electricity$ (1,285)$ (1,688)$ (1,849)$ (2,208)$ (1,965)$ (8,995)
Employee Contribution Refund$ (674,095)$ (938,594)$ (444,680)$ (662,707)$ (1,938,491)$ (4,658,567)
Employer Match for Defined Contribution Plan$ (6,125)$ (6,403)$ (6,747)$ (6,967)$ (7,004)$ (33,246)
Equipment Maintenance$ (40)$ (40)
Finance Charges$ (180)$ (466)$ (1,845)$ (4,519)$ (10,041)$ (17,051)
Governmental Services$ (874)$ (2,642)$ (3,296)$ (3,471)$ (10,283)
Holiday$ (17,264)$ (17,923)$ (18,615)$ (19,240)$ (19,164)$ (92,206)
Insurance Premiums$ (43,524)$ (43,524)$ (58,380)$ (50,556)$ (53,128)$ (249,112)
Interest$ (3,713)$ (2,223)$ (665)$ (6,601)
Life Insurance$ (1,119)$ (1,146)$ (1,167)$ (1,150)$ (1,230)$ (5,812)
Longevity Pay$ (300)$ (1,200)$ (1,200)$ (900)$ (1,199)$ (4,799)
Materials & Supplies$ (225)$ (978)$ (3,051)$ (2,983)$ (2,636)$ (9,873)
Medical Insurance$ (64,899)$ (69,171)$ (73,646)$ (71,245)$ (78,304)$ (357,265)
Miscellaneous$ (138)$ (623)$ (339)$ (930)$ (2,362)$ (4,392)
Natural Gas$ (673)$ (717)$ (810)$ (702)$ (887)$ (3,789)
Optical Insurance$ (543)$ (543)$ (543)$ (523)$ (544)$ (2,696)
Other Paid Time Off$ (483)$ (3,015)$ (6,265)$ (4,458)$ (8,172)$ (22,393)
Permanent Time Worked$ (253,776)$ (259,201)$ (270,064)$ (268,810)$ (279,541)$ (1,331,392)
Personal Leave Used$ (4,549)$ (4,784)$ (4,954)$ (5,165)$ (5,297)$ (24,749)
Postage$ (920)$ (1,364)$ (1,030)$ (2,106)$ (1,810)$ (7,230)
Printing$ (1,871)$ (2,613)$ (2,910)$ (4,654)$ (3,144)$ (15,192)
Professional Services$ (889,564)$ (838,457)$ (917,469)$ (1,035,200)$ (1,024,645)$ (4,705,335)
Property Plant & Equipment < $5,000$ (2,108)$ (2,108)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (4,424)$ (4,436)$ (4,276)$ (4,144)$ (4,788)$ (22,068)
Retiree Medical Insurance$ (38,136)$ (50,016)$ (51,924)$ (54,528)$ (61,392)$ (255,996)
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)
RHRA Payments from VEBA Trust$ (25,420)$ (29,435)$ (73,870)$ (202,690)$ (156,230)$ (487,645)
Severance Pay$ (9,124)$ (9,124)
Sick Time Used$ (9,274)$ (12,934)$ (7,322)$ (9,976)$ (16,296)$ (55,802)
Social Security-Employer$ (22,884)$ (23,818)$ (24,867)$ (25,910)$ (26,552)$ (124,031)
Software Maintenance$ (1,825)$ (20,592)$ (84,568)$ (70,123)$ (42,862)$ (219,970)
Structures & Improvements$ (6,212)$ (6,212)
Telecommunications$ (4,076)$ (19)$ (4,095)
Temporary Pay$ (4,050)$ (4,050)
Transfer To IT Fund$ (36,618)$ (45,993)$ (48,628)$ (50,014)$ (44,148)$ (225,401)
Transfer To Other Funds
Unemployment Compensation$ (23)$ (23)$ (23)$ (12)$ (787)$ (868)
Vacation Used$ (14,513)$ (13,731)$ (18,134)$ (22,639)$ (19,260)$ (88,277)
Workers Comp$ (829)$ (830)$ (873)$ (905)$ (276)$ (3,713)
Expense Total$ (42,071,227)$ (43,735,565)$ (45,633,649)$ (47,911,618)$ (50,201,631)$ (229,553,690)
RETIREMENT SYSTEM SERVICE AREA Total$ 165,843,709$ (72,184,850)$ 59,798,135$ 63,956,415$ 62,238,657$ 279,652,066
RISK MANAGEMENTRevenueClaim 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
Miscellaneous$ 11,528$ 1,199$ 3,836$ 126,345$ 142,908
Operating Transfers$ 31,539$ 34,000$ 65,539
Prior Year Fund Balance
Rebates$ 7$ 7
Refund Prior Year Expense$ 164,672$ 92,706$ 257,378
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$ 28,369,058$ 33,940,132$ 35,308,363$ 34,635,620$ 37,140,471$ 169,393,644
ExpenseBank Service Fees
Benefit Waiver Pay$ (277)$ (400)$ (677)
Change In Contingent Claims$ (235,784)$ 263,124$ 245,159$ 307,544$ 580,043
Claim Service$ (7,459)$ (7,459)
Contracted Services$ (240)$ (7,723)$ (714)$ (8,677)
Crime Insurance$ (11,432)$ (11,191)$ (11,266)$ (11,317)$ (11,118)$ (56,324)
Dental Insurance$ (939)$ (772)$ (932)$ (300)$ (325)$ (3,268)
Disability Insurance$ (121)$ (103)$ (106)$ (50)$ (59)$ (439)
Employer Match for Defined Contribution Plan$ (1,188)$ (1,332)$ (1,842)$ (63)$ (4,425)
Environmental Liability Insurance$ (11,846)$ (23,594)$ (13,107)$ (48,547)
Equipment Allowance$ (78)$ (78)$ (78)$ (241)$ (302)$ (777)
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)
Holiday$ (3,814)$ (3,904)$ (3,786)$ (2,454)$ (3,032)$ (16,990)
Insurance Premiums$ (84,084)$ (92,760)$ (151,524)$ (151,488)$ (159,060)$ (638,916)
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)
Life Insurance$ (225)$ (215)$ (178)$ (102)$ (113)$ (833)
Longevity Pay$ (810)$ (60)$ (135)$ (195)$ (315)$ (1,515)
Loss Fund$ (72,827)$ (14,875)$ (12,245)$ (47,627)$ (1,765)$ (149,339)
Medical Insurance$ (13,439)$ (11,763)$ (15,101)$ (4,920)$ (5,680)$ (50,903)
Municipal Service Charges$ (589,512)$ (607,188)$ (625,404)$ (406,560)$ (418,764)$ (2,647,428)
Optical Insurance$ (113)$ (93)$ (112)$ (36)$ (39)$ (393)
Other Charges$ (12,480)$ (12,480)
Other Paid Time Off$ (86)$ (483)$ (403)$ (148)$ (1,120)
Parking Space Rent$ (172)$ (172)
Permanent Time Worked$ (59,432)$ (48,606)$ (53,885)$ (33,238)$ (42,797)$ (237,958)
Personal Leave Used$ (1,605)$ (665)$ (1,047)$ (773)$ (805)$ (4,895)
Personnel Expenses Reimbursed to the General Fund$ (116,516)$ (130,931)$ (113,364)$ (66,816)$ (81,846)$ (509,473)
Professional Services$ (144,710)$ (133,772)$ (125,066)$ (141,554)$ (157,600)$ (702,702)
Property Insurance Premium$ (478,467)$ (652,846)$ (657,339)$ (766,007)$ (830,223)$ (3,384,882)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (276)$ (277)$ (267)$ (673)$ (359)$ (1,852)
Retiree Medical Insurance$ (38,856)$ (50,016)$ (51,924)$ (54,528)$ (61,392)$ (256,716)
Retirement Contribution$ (13,056)$ (15,156)$ (13,848)$ (11,904)$ (14,520)$ (68,484)
Second Injury State Insurance$ (12,480)$ (26,807)$ (18,102)$ (24,175)$ (21,936)$ (103,500)
Severance Pay$ (23,552)$ (1,987)$ (25,539)
Sick Time Used$ (620)$ (1,397)$ (1,527)$ (2,327)$ (1,896)$ (7,767)
Social Security-Employer$ (5,484)$ (6,442)$ (5,175)$ (3,246)$ (4,043)$ (24,390)
State of Mich/Veh Self-Ins Charge
Telecommunications$ (49)$ (2)$ (51)
Township/Other Sidewalk Repairs
Unemployment Compensation$ (5)$ (6)$ (6)$ (1)$ (89)$ (107)
Vacation Used$ (4,636)$ (5,126)$ (3,487)$ (2,868)$ (4,067)$ (20,184)
Veba Funding$ (10,476)$ (11,100)$ (9,180)$ (2,568)$ (2,904)$ (36,228)
Worker Comp Payments$ (389,955)$ (407,417)$ (429,447)$ (484,196)$ (318,239)$ (2,029,254)
Workers Comp$ (200)$ (199)$ (201)$ (178)$ (36)$ (814)
Expense Total$ (2,960,088)$ (2,717,368)$ (3,055,713)$ (3,150,654)$ (3,527,262)$ (15,411,085)
RISK MANAGEMENT Total$ 25,408,970$ 31,222,764$ 32,252,650$ 31,484,966$ 33,613,209$ 153,982,559
SAFETYRevenueMun Svc Chg Other$ 327,549$ 342,942$ 373,683$ 353,466$ 420,360$ 1,818,000
Rebates$ 51$ 141$ 210$ 402
Refund Prior Year Expense$ 378$ 378
Revenue Total$ 327,549$ 342,942$ 374,112$ 353,607$ 420,570$ 1,818,780
ExpenseAdvertising$ (150)$ (150)
Building Maintenance$ (128)$ (128)
Conference Training & Travel$ (9,088)$ (4,559)$ (7,510)$ (5,895)$ (9,537)$ (36,589)
Contingency
Contracted Services$ (67,902)$ (116,340)$ (52,938)$ (47,528)$ (52,648)$ (337,356)
Dental Insurance$ (2,935)$ (2,261)$ (2,263)$ (2,773)$ (3,394)$ (13,626)
Disability Insurance$ (369)$ (411)$ (425)$ (431)$ (469)$ (2,105)
Dues & Licenses$ (17,164)$ (20,307)$ (13,150)$ (16,738)$ (11,508)$ (78,867)
Employee Recognition$ (204)$ (4,617)$ (4,821)
Employer Match for Defined Contribution Plan$ (5,525)$ (3,880)$ (4,051)$ 9,662$ (4,499)$ (8,293)
Equipment
Equipment Allowance$ (2,275)$ (2,340)$ (2,340)$ (2,210)$ (1,560)$ (10,725)
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)
Holiday$ (12,687)$ (13,313)$ (13,815)$ (14,307)$ (16,166)$ (70,288)
Insurance Premiums$ (1,704)$ (3,228)$ (3,936)$ (3,060)$ (3,216)$ (15,144)
Life Insurance$ (847)$ (1,009)$ (1,022)$ (921)$ (828)$ (4,627)
Longevity Pay$ (300)$ (600)$ (900)$ (600)$ (900)$ (3,300)
Materials & Supplies$ (36,440)$ (20,947)$ (5,106)$ (6,871)$ (18,109)$ (87,473)
Medical Insurance$ (41,808)$ (34,087)$ (36,346)$ (35,145)$ (39,583)$ (186,969)
Medical Services$ (1,100)$ (30)$ (1,130)
Optical Insurance$ (353)$ (272)$ (272)$ (333)$ (408)$ (1,638)
Other Paid Time Off$ (914)$ (499)$ (1,413)
Permanent Time Worked$ (180,640)$ (199,224)$ (195,187)$ (204,068)$ (220,891)$ (1,000,010)
Personal Leave Used$ (2,391)$ (3,615)$ (3,723)$ (3,897)$ (4,039)$ (17,665)
Personnel Expenses Reimbursed to the General Fund$ (327,549)$ (342,942)$ (373,683)$ (353,466)$ (420,360)$ (1,818,000)
Postage$ (11)$ (37)$ (48)
Printing$ (67)$ (430)$ (129)$ (656)$ (366)$ (1,648)
Property Plant & Equipment < $5,000$ (13,650)$ (5,349)$ (35,425)$ 1,240$ (14,854)$ (68,038)
Rent City Vehicles$ (383)$ (383)
Retiree Health Savings Account$ (3,318)$ (3,327)$ (3,207)$ (3,108)$ (3,591)$ (16,551)
Retirement Contribution$ (33,972)$ (39,972)$ (46,260)$ (52,140)$ (63,504)$ (235,848)
Severance Pay$ (2,134)$ (2,856)$ (4,990)
Sick Time Used$ (3,998)$ (4,083)$ (10,024)$ (5,517)$ (7,429)$ (31,051)
Social Security-Employer$ (17,236)$ (18,458)$ (19,925)$ (18,993)$ (21,384)$ (95,996)
Software Maintenance$ (5,000)$ (5,500)$ (8,579)$ (10,155)$ (29,234)
Telecommunications$ (362)$ 20$ (342)
Temporary Pay$ (14,943)$ (747)$ (10,237)$ (25,927)
Transfer To IT Fund$ (31,776)$ (19,121)$ (31,356)$ (32,916)$ (34,452)$ (149,621)
Transfer To Other Funds$ (53,397)$ (53,397)
Unemployment Compensation$ (16)$ (17)$ (25)$ (36)$ (615)$ (709)
Uniform Allowance$ (200)$ (100)$ (300)$ (300)$ (900)
Vacation Used$ (15,017)$ (15,448)$ (16,456)$ (12,574)$ (19,313)$ (78,808)
Workers Comp$ (615)$ (625)$ (2,400)$ (2,172)$ (2,220)$ (8,032)
Expense Total$ (893,931)$ (888,633)$ (910,221)$ (836,201)$ (1,006,791)$ (4,535,777)
SAFETY Total$ (566,382)$ (545,691)$ (536,109)$ (482,594)$ (586,221)$ (2,716,997)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITYRevenueMiscellaneous$ 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$ 4,680,380$ 4,814,214$ 4,986,701$ 5,357,621$ 5,760,500$ 25,599,416
ExpenseContingency
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)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total$ 338,612$ (2,688,430)$ (1,392,704)$ 47,336$ 159,857$ (3,535,329)
SUSTAINABILITY & INNOVATIONSRevenueARPA Revenue$ 563,754$ 1,505,641$ 1,211,947$ 3,281,342
Climate Action Levy$ 7,114,355$ 7,649,294$ 14,763,649
CNCS Revenue$ 120,882$ 195,579$ 316,461
Contrib-DDA
Contributed Capital-Customers$ 170,000$ 170,000
County Mental Health Millage$ 1,000,905$ 998,056$ 1,041,162$ 1,207,644$ 1,247,633$ 5,495,400
Donations$ 22,550$ 1,000$ 2,000$ 25,550
DTE Charging Forward$ 100,000$ 100,000
Environment, Great Lakes & Energy - Grant$ 61,411$ 106,756$ 3,786$ 171,953
EV Charger Revenue$ 27,550$ 27,550
Federal - US EPA Grant$ 15,470$ 9,530$ 830$ 25,830
HUD Sustainable Community Grant$ 106,534$ 49,465$ 155,999
MCSC AmeriCorps Revenue$ 4,385$ 4,385
Michigan Energy Office - Grant$ 70,000$ 70,000
Michigan Saves$ 7,000$ 7,000$ 14,000
Miscellaneous$ 7,775$ 2,281$ 5,650$ 4,901$ 3,905$ 24,512
Operating Transfers$ 236,910$ 251,536$ 488,446
Prior Year Fund Balance
Rebates$ 329$ 22,005$ 12,675$ 35,009
Refund Prior Year Expense$ 2,500$ 2,500
Refunds/Reimbursement$ 4,856$ 14,740$ 55,000$ 160,977$ 235,573
Registration$ 4,450$ (200)$ 4,250
Special Asses - PACE$ 53,742$ 47,086$ 56,740$ 31,659$ 189,227
State of Michigan - Grant$ 14,283$ 116,296$ 130,579
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 Trans - Grant$ 2,872$ 2,872
US Dept of Treasury Grant
Revenue Total$ 1,269,328$ 1,254,633$ 1,805,101$ 10,747,380$ 11,358,358$ 26,434,800
ExpenseACA Health Care$ (5,547)$ (1,415)$ (20)$ (8,239)$ (1,198)$ (16,419)
Advertising$ (2,346)$ (15,994)$ (24,536)$ (23,054)$ (43,272)$ (109,202)
Background Check/Drug Screen$ (830)$ (269)$ (350)$ (1,675)$ (1,620)$ (4,744)
Bad Debts$ (232)$ (232)
Benefit Waiver Pay$ (2,070)$ (2,459)$ (4,055)$ (5,509)$ (4,438)$ (18,531)
Building Maintenance$ (315)$ (315)
Childcare Reimbursement$ (4,001)$ (501)$ (4,502)
Collection Costs$ (1,372)$ (1,372)
Conference Training & Travel$ (3,256)$ (14,997)$ (27,441)$ (35,025)$ (40,475)$ (121,194)
Contingency
Contracted Services$ (83,750)$ (144,689)$ (334,877)$ (926,650)$ (647,739)$ (2,137,705)
Contrib Capital - Shared Costs$ (221,555)$ (81,420)$ (50,694)$ (741,801)$ (366,846)$ (1,462,316)
Dental Insurance$ (5,416)$ (8,286)$ (8,365)$ (14,981)$ (19,079)$ (56,127)
Disability Insurance$ (747)$ (1,126)$ (1,196)$ (2,057)$ (2,691)$ (7,817)
Dues & Licenses$ (27,482)$ (25,250)$ (24,635)$ (17,611)$ (9,724)$ (104,702)
Electricity$ (50,074)$ (50,074)
Employee Recognition$ (251)$ (957)$ (1,220)$ (4,002)$ (4,706)$ (11,136)
Employer Match for Defined Contribution Plan$ (21,952)$ (30,309)$ (35,247)$ (46,305)$ (80,014)$ (213,827)
Equipment$ (175,956)$ (56,593)$ (576,646)$ (2,830,738)$ (4,004,533)$ (7,644,466)
Equipment Allowance$ (1,560)$ (845)$ (519)$ (683)$ (785)$ (4,392)
Governmental Services$ (46,405)$ (34,382)$ (18,850)$ (33,974)$ (49,024)$ (182,635)
Holiday$ (23,676)$ (37,975)$ (39,362)$ (73,866)$ (89,126)$ (264,005)
Insurance Premiums$ (660)$ (7,668)$ (26,688)$ (15,012)$ (15,768)$ (65,796)
Legal Expenses$ (1)$ (1)
Life Insurance$ (1,240)$ (1,736)$ (1,571)$ (3,056)$ (3,714)$ (11,317)
Longevity Pay$ (900)$ (1,051)$ (300)$ (300)$ (2,551)
Materials & Supplies$ (18,628)$ (27,954)$ (1,164)$ (10,148)$ (8,111)$ (66,005)
Medical Insurance$ (76,765)$ (133,213)$ (141,577)$ (218,950)$ (322,974)$ (893,479)
Municipal Service Charges$ (7,080)$ (7,296)$ (7,512)$ (31,614)$ (32,568)$ (86,070)
Natural Gas$ (497)$ (497)
Non-Employee Travel$ (2,159)$ (2,159)
Optical Insurance$ (650)$ (995)$ (994)$ (1,800)$ (2,293)$ (6,732)
Other Paid Time Off$ (636)$ (1,884)$ (2,096)$ (1,995)$ (6,611)
Overtime Paid-Permanent$ (5,506)$ (2,897)$ (3,257)$ (3,478)$ (15,138)
Parking Space Rent$ (4,102)$ (4,102)
Participant Stipend
Pay Contingency
Permanent Time Worked$ (392,194)$ (563,650)$ (580,093)$ (1,007,863)$ (1,316,137)$ (3,859,937)
Permit Fees$ (455)$ (138)$ (593)
Personal Leave Used$ (5,475)$ (10,332)$ (11,038)$ (18,938)$ (21,291)$ (67,074)
Postage$ (46)$ (9,548)$ (16,108)$ (597)$ (53,718)$ (80,017)
Printing$ (319)$ (11,388)$ (22,158)$ (9,267)$ (30,373)$ (73,505)
Professional Services$ (64,825)$ (378,605)$ (706,207)$ (1,259,056)$ (1,374,988)$ (3,783,681)
Property Plant & Equipment < $5,000$ (4,309)$ (49,860)$ (4,523)$ (58,692)
Rent City Vehicles$ (366)$ (1,885)$ (2,540)$ (12,149)$ (16,310)$ (33,250)
Rent Outside Vehicles/Mileage$ (69)$ (162)$ (231)
Retiree Health Savings Account$ (8,271)$ (12,758)$ (11,764)$ (21,240)$ (25,143)$ (79,176)
Retiree Medical Insurance$ (6,840)$ (12,888)$ (14,544)$ (26,172)$ (29,472)$ (89,916)
Retirement Contribution$ (64,560)$ (92,520)$ (93,648)$ (170,208)$ (174,276)$ (595,212)
Severance Pay$ (8,072)$ (41,134)$ (11,514)$ (14,724)$ (75,444)
Sick Time Used$ (4,911)$ (19,456)$ (19,524)$ (23,329)$ (38,281)$ (105,501)
Social Security-Employer$ (39,428)$ (58,151)$ (65,423)$ (115,472)$ (154,984)$ (433,458)
Software
Software Maintenance$ (11,817)$ (11,817)
Software Purchase$ (5,240)$ (32,965)$ (12,330)$ (50,535)
Tax Refunds$ 14,967$ 14,967
Telecommunications$ (421)$ (4,168)$ (2,286)$ (4,464)$ (9,392)$ (20,731)
Temporary Pay$ (58,573)$ (57,052)$ (95,978)$ (262,764)$ (396,931)$ (871,298)
Temporary Pay Overtime$ (211)$ (211)
Transfer To IT Fund$ (77,691)$ (191,859)$ (155,284)$ (310,531)$ (323,177)$ (1,058,542)
Transfer To Other Agencies$ (282,842)$ (367,200)$ (275,000)$ (200,000)$ (1,125,042)
Transfer To Other Funds$ (62,116)$ (86,537)$ (56,494)$ (894,511)$ (252,400)$ (1,352,058)
Transfer To Other/Energy Rebates$ (749,387)$ (749,387)
Transfer-Grant/Loan Recipients$ (112,500)$ (355,400)$ (49,500)$ (189,999)$ (707,399)
Unemployment Compensation$ (67)$ (101)$ (110)$ (268)$ (5,234)$ (5,780)
Uniform Allowance$ (1,050)$ (1,050)
Uniforms & Accessories$ (3,556)$ (672)$ (4,834)$ (5,614)$ (14,676)
Vacation Used$ (11,999)$ (34,513)$ (33,577)$ (50,227)$ (79,266)$ (209,582)
Veba Funding$ (15,300)$ (15,300)
Vehicles$ (51,927)$ (51,927)
Workers Comp$ (4,109)$ (6,640)$ (7,177)$ (11,781)$ (15,798)$ (45,505)
Working In a Higher Class$ (41)$ (41)
Expense Total$ (1,816,917)$ (2,691,059)$ (3,645,050)$ (9,678,354)$ (11,356,392)$ (29,187,772)
SUSTAINABILITY & INNOVATIONS Total$ (547,589)$ (1,436,426)$ (1,839,949)$ 1,069,026$ 1,966$ (2,752,972)
SYSTEMS PLANNINGRevenueMiscellaneous$ 1,960$ 5,870$ 5,438$ 5,056$ 1,896$ 20,220
Non-Residential Grading Permit Inspection$ 11,241$ 37,548$ 123,753$ 105,244$ 81,512$ 359,298
Operating Transfers$ 40,000$ 40,000$ 75,000$ 155,000
Preliminary Plan Review$ 9,438$ 2,389$ 12,940$ 22,377$ 54,266$ 101,410
Prior Year Fund Balance
Project Credit$ 397$ 397
Rebates$ 15$ 61$ 76
Residential Grading Permit Inspection$ 46,580$ 50,670$ 2,300$ 550$ 100,100
Right Of Way Permit Review Fee$ 3,450$ 11,900$ 15,350
Site Compliance$ 3,906$ 4,740$ 8,646
Site Plan Review$ 140,935$ 134,815$ 134,619$ 159,390$ 127,628$ 697,387
Special Asses - Sidewalks$ 4,384$ 4,384
Washtenaw County - Grant$ 50,000$ 50,000
Revenue Total$ 261,894$ 326,429$ 290,965$ 367,678$ 265,302$ 1,512,268
ExpenseACA Health Care$ (1,897)$ (1,177)$ (4,118)$ (7,192)
Advertising$ (150)$ (76)$ (226)
Annual Sick Leave Payout$ (782)$ (473)$ (142)$ (48)$ (1,445)
Background Check/Drug Screen$ (210)$ (92)$ (197)$ (441)$ (176)$ (1,116)
Bank Service Fees$ (7,104)$ (5,079)$ (12,183)
Benefit Waiver Pay$ 1$ (300)$ (488)$ (244)$ (1,031)
Building Maintenance$ (952)$ (952)
Cable TV/Broadcast Service$ (195)$ (196)$ (186)$ (192)$ (192)$ (961)
Comp Time Used$ (2)$ (5)$ (9)$ (16)
Conference Training & Travel$ (687)$ (2,851)$ (10,378)$ (12,678)$ (16,979)$ (43,573)
Contingency
Contracted Services$ (466,949)$ (689,312)$ (563,473)$ (864,222)$ (1,075,877)$ (3,659,833)
Contrib Capital - Shared Costs$ (15,164)$ (15,164)
Dental Insurance$ (8,747)$ (9,052)$ (9,177)$ (10,701)$ (11,359)$ (49,036)
Disability Insurance$ (1,097)$ (1,176)$ (1,211)$ (1,486)$ (1,554)$ (6,524)
Dues & Licenses$ (20,547)$ (20,296)$ (20,812)$ (20,970)$ (21,636)$ (104,261)
Employee Recognition$ (478)$ (169)$ (130)$ (777)
Employer Match for Defined Contribution Plan$ (3,931)$ (4,046)$ (7,710)$ (17,252)$ (22,076)$ (55,015)
Equipment Allowance$ (7,016)$ (6,803)$ (6,283)$ (6,828)$ (5,137)$ (32,067)
Fleet Fuel$ (94)$ (257)$ (275)$ (212)$ (135)$ (973)
Fleet Maintenance & Repair$ (1,198)$ (517)$ (45)$ (982)$ (6,030)$ (8,772)
Fleet Management$ (360)$ (132)$ (132)$ (120)$ (144)$ (888)
Fleet Replacement$ (3,276)$ (3,276)$ (3,276)$ (6,036)$ (15,864)
Governmental Services$ (262)$ (262)
Holiday$ (42,805)$ (43,852)$ (44,034)$ (52,597)$ (52,947)$ (236,235)
Hrs Attributable/Workers Comp$ (16)$ (16)
Life Insurance$ (1,924)$ (2,002)$ (1,939)$ (2,150)$ (2,137)$ (10,152)
Longevity Pay$ (5,706)$ (6,302)$ (5,485)$ (5,121)$ (3,696)$ (26,310)
Materials & Supplies$ (2,657)$ (183)$ (6,180)$ (3,572)$ (793)$ (13,385)
Medical Insurance$ (121,787)$ (138,211)$ (149,753)$ (175,682)$ (195,155)$ (780,588)
Non-Employee Travel$ (200)$ (200)
Optical Insurance$ (1,058)$ (1,114)$ (1,152)$ (1,316)$ (1,389)$ (6,029)
Other Paid City Business$ (16)$ (16)
Other Paid Time Off$ (14,747)$ (11,498)$ (10,085)$ (12,038)$ (12,100)$ (60,468)
Overtime Paid-Permanent$ (875)$ (1,132)$ (1,018)$ (807)$ (3,832)
Parking Space Rent$ (3,492)$ (3,492)
Permanent Time Worked$ (608,321)$ (622,516)$ (649,278)$ (777,768)$ (814,479)$ (3,472,362)
Permit Fees$ (415)$ (415)
Personal Leave Used$ (11,691)$ (8,134)$ (11,272)$ (13,834)$ (12,355)$ (57,286)
Postage$ (9,596)$ (10,788)$ (16,824)$ (17,609)$ (24,128)$ (78,945)
Printing$ (1,748)$ (2,864)$ (1,577)$ (2,913)$ (8,874)$ (17,976)
Professional Services$ (486,409)$ (308,514)$ (190,230)$ (480,733)$ (1,105,786)$ (2,571,672)
Property Plant & Equipment < $5,000$ (82)$ (82)
Rent City Vehicles$ (282)$ (659)$ (1,077)$ (829)$ (1,141)$ (3,988)
Rent Outside Vehicles/Mileage
Retiree Health Savings Account$ (5,499)$ (6,104)$ (5,358)$ (7,301)$ (8,484)$ (32,746)
Retiree Medical Insurance$ (17,544)$ (45,096)$ (52,956)$ (66,528)$ (62,616)$ (244,740)
Retirement Contribution$ (177,192)$ (177,000)$ (158,736)$ (187,392)$ (232,728)$ (933,048)
Severance Pay$ (31,465)$ (57,901)$ (89,366)
Sick Time Used$ (7,036)$ (12,206)$ (12,602)$ (18,714)$ (25,703)$ (76,261)
Social Security-Employer$ (60,118)$ (65,302)$ (66,036)$ (77,850)$ (86,691)$ (355,997)
Software Maintenance$ (45,000)$ (45,000)
Software Purchase
Storm Water Runoff$ (340)$ (400)$ (377)$ (392)$ (451)$ (1,960)
Technical Support$ (9,900)$ (9,090)$ (18,990)
Telecommunications$ (3,339)$ (2,281)$ (1,565)$ (1,828)$ (1,922)$ (10,935)
Temporary Pay$ (43,520)$ (51,028)$ (61,453)$ (57,581)$ (75,874)$ (289,456)
Transfer To IT Fund$ (196,757)$ (275,554)$ (282,834)$ (279,377)$ (287,798)$ (1,322,320)
Transfer To Other Funds$ (124,996)$ (124,996)$ (84,996)$ (159,996)$ (84,996)$ (579,980)
Unemployment Compensation$ (65)$ (76)$ (86)$ (80)$ (2,474)$ (2,781)
Uniform Allowance$ (151)$ (151)$ (163)$ (945)$ (151)$ (1,561)
Uniforms & Accessories$ (473)$ (135)$ (653)$ (458)$ (1,719)
Vacation Used$ (47,527)$ (61,036)$ (57,923)$ (64,366)$ (69,045)$ (299,897)
Veba Funding$ (83,844)$ (78,804)$ (62,136)$ (65,856)$ (75,588)$ (366,228)
Workers Comp$ (8,747)$ (8,944)$ (7,854)$ (7,527)$ (7,776)$ (40,848)
Expense Total$ (2,657,293)$ (2,847,377)$ (2,569,267)$ (3,504,883)$ (4,496,593)$ (16,075,413)
SYSTEMS PLANNING Total$ (2,395,399)$ (2,520,948)$ (2,278,302)$ (3,137,205)$ (4,231,291)$ (14,563,145)
TREASURY SERVICESRevenueAATA Tax Collection Fee$ 119,438$ 122,411$ 130,747$ 137,695$ 510,291
Employee Benefits Levy$ 11,892,820$ 12,249,457$ 12,949,442$ 13,813,256$ 14,749,283$ 65,654,258
In Lieu - House Trailer$ (364)$ (1,430)$ (1,705)$ (1,430)$ (1,693)$ (6,622)
Miscellaneous$ 2,099$ 70$ 552$ 2,721
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
PA 105 PRE Interest$ 3,650$ 14,851$ 17,930$ 24,996$ 61,427
Penalties/Delinquent Special Assessments & Taxes$ 269,268$ 477,396$ 502,918$ 391,665$ 477,263$ 2,118,510
Pmt In Lieu Elderly Housing$ 12,664$ 11,550$ 9,356$ 13,974$ 63,741$ 111,285
Refund Prior Year Expense$ 45$ 45
Service Fees/UM Parking$ 291,924$ 267,286$ 207,060$ 215,945$ 222,954$ 1,205,169
Tax Administrative Fee$ 3,703,913$ 3,853,166$ 4,058,487$ 4,421,980$ 4,868,509$ 20,906,055
Revenue Total$ 51,960,848$ 53,679,529$ 56,657,843$ 60,289,053$ 64,613,198$ 287,200,471
ExpenseAnnual Sick Leave Payout$ (1,754)$ (1,314)$ (1,655)$ (1,931)$ (6,654)
Bank Service Fees$ (125,202)$ (177,551)$ (215,894)$ (181,881)$ (215,767)$ (916,295)
Benefit Waiver Pay$ (1,825)$ (208)$ (894)$ (1,790)$ (1,600)$ (6,317)
Cash Short
Childcare Reimbursement$ (4,450)$ (500)$ (4,950)
Collection Costs
Comp Time Used$ (465)$ (1,272)$ (480)$ (488)$ (685)$ (3,390)
Conference Training & Travel$ (4,875)$ (10,893)$ (4,309)$ (6,161)$ (3,244)$ (29,482)
Contingency
Contracted Services$ (66,844)$ (75,119)$ (86,494)$ (82,067)$ (84,255)$ (394,779)
Contracted Temp Empl Services$ (9,572)$ (9,572)
Dental Insurance$ (14,998)$ (13,612)$ (14,069)$ (13,973)$ (14,818)$ (71,470)
Disability Insurance$ (700)$ (695)$ (661)$ (723)$ (752)$ (3,531)
Dues & Licenses$ (517)$ (1,174)$ (519)$ (649)$ (997)$ (3,856)
Employee Recognition$ (162)$ (196)$ (358)
Employer Match for Defined Contribution Plan$ (10,655)$ (13,276)$ (13,383)$ 10,226$ (16,880)$ (43,968)
Equipment Allowance$ (702)$ (702)$ (1,027)$ (1,450)$ (1,258)$ (5,139)
Equipment Maintenance$ (335)$ (145)$ (485)$ (965)
Governmental Services
Holiday$ (55,350)$ (53,985)$ (51,931)$ (56,311)$ (58,002)$ (275,579)
Legal Expenses$ (100)$ (15)$ (180)$ (295)
Life Insurance$ (2,750)$ (2,665)$ (2,233)$ (2,178)$ (2,235)$ (12,061)
Longevity Pay$ (6,885)$ (5,889)$ (5,273)$ (6,570)$ (6,558)$ (31,175)
Materials & Supplies$ (5,168)$ (1,967)$ (5,097)$ (4,072)$ (1,926)$ (18,230)
Medical Insurance$ (198,108)$ (206,649)$ (227,178)$ (229,674)$ (259,798)$ (1,121,407)
Optical Insurance$ (1,738)$ (1,631)$ (1,584)$ (1,680)$ (1,780)$ (8,413)
Other Paid City Business$ (270)$ (465)$ (735)
Other Paid Time Off$ (2,336)$ (11,070)$ (6,215)$ (4,940)$ (3,049)$ (27,610)
Overtime Paid-Permanent$ (2,141)$ (1,402)$ (90)$ (3,633)
Parking Space Rent$ (2,815)$ (2,815)
Permanent Time Worked$ (835,479)$ (766,968)$ (771,762)$ (799,572)$ (847,906)$ (4,021,687)
Personal Leave Used$ (14,996)$ (15,913)$ (14,688)$ (14,902)$ (16,048)$ (76,547)
Personnel Expenses Reimbursed to the General Fund$ (32,225)$ (65,178)$ (74,822)$ (10,608)$ (22,990)$ (205,823)
Postage$ (91,579)$ (76,691)$ (72,342)$ (81,227)$ (87,324)$ (409,163)
Printing$ (14,913)$ (21,906)$ (16,450)$ (32,337)$ (21,302)$ (106,908)
Property Plant & Equipment < $5,000$ (6,107)$ (1,017)$ (7,124)
Radio Maintenance$ (108)$ (108)$ (1,560)$ (1,620)$ (3,396)
Radio System Service Charge$ (1,908)$ (2,952)$ (2,976)$ (2,736)$ (2,784)$ (13,356)
Rent Outside Vehicles/Mileage$ (113)$ (113)
Retiree Health Savings Account$ (8,572)$ (8,596)$ (10,422)$ (11,244)$ (12,808)$ (51,642)
Retiree Medical Insurance$ (65,664)$ (102,768)$ (109,044)$ (114,516)$ (128,904)$ (520,896)
Retirement Contribution$ (189,000)$ (223,692)$ (190,836)$ (211,596)$ (254,916)$ (1,070,040)
Severance Pay$ (78,412)$ (23,087)$ (181)$ (101,680)
Sick Time Used$ (12,240)$ (24,447)$ (21,471)$ (32,801)$ (37,872)$ (128,831)
Social Security-Employer$ (75,669)$ (78,150)$ (72,732)$ (75,199)$ (79,959)$ (381,709)
Software$ (70,396)$ (23,700)$ (94,096)
Software Maintenance$ (22,746)$ (22,746)
Telecommunications$ (1,376)$ (51)$ (1,469)$ (1,470)$ (2,520)$ (6,886)
Transfer To IT Fund$ (420,756)$ (486,786)$ (518,344)$ (521,912)$ (529,713)$ (2,477,511)
Transfer To Other Funds$ (1,081,956)$ (467,088)$ (479,592)$ (453,948)$ (465,888)$ (2,948,472)
Unemployment Compensation$ (83)$ (98)$ (77)$ (74)$ (2,561)$ (2,893)
Uniform Allowance$ (151)$ (151)
Vacation Used$ (53,195)$ (60,566)$ (52,011)$ (58,821)$ (69,570)$ (294,163)
Veba Funding$ (115,008)$ (120,372)$ (68,988)$ (63,468)$ (73,848)$ (441,684)
Workers Comp$ (2,679)$ (2,719)$ (2,674)$ (2,827)$ (804)$ (11,703)
Working In a Higher Class$ (1,106)$ (1,106)
Expense Total$ (3,595,592)$ (3,194,829)$ (3,143,077)$ (3,107,590)$ (3,361,917)$ (16,403,005)
TREASURY SERVICES Total$ 48,365,256$ 50,484,700$ 53,514,766$ 57,181,463$ 61,251,281$ 270,797,466
WASTEWATER TREATMENTRevenueContributed Capital-Customers$ 3,284$ 3,284
Laboratory Test$ 1,258$ 2,490$ 3,748
Miscellaneous$ 35,463$ 93,801$ 54,654$ 65,651$ 64,515$ 314,084
Rebates$ 449$ 591$ 638$ 1,678
Refund Prior Year Expense$ 234$ 12,720$ 12,954
Revenue Total$ 36,721$ 99,575$ 55,337$ 78,962$ 65,153$ 335,748
ExpenseACA Health Care$ (392)$ (2,354)$ (2,746)
Advertising$ (589)$ (784)$ (749)$ (2,122)
Annual Sick Leave Payout$ (3,207)$ (4,099)$ (2,200)$ (2,036)$ (11,542)
Benefit Waiver Pay$ (8,285)$ (9,959)$ (6,596)$ (5,078)$ (4,803)$ (34,721)
Building Maintenance$ (7,986)$ (7,619)$ (767)$ (22,335)$ (38,707)
Chemicals$ (247,567)$ (412,750)$ (638,674)$ (699,947)$ (757,322)$ (2,756,260)
Childcare Reimbursement$ (13,430)$ (1,315)$ (14,745)
Comp Time Used$ (704)$ (704)
Conference Training & Travel$ (11,083)$ (20,986)$ (6,104)$ (11,831)$ (22,433)$ (72,437)
Contracted Services$ (783,184)$ (758,846)$ (939,567)$ (701,299)$ (620,588)$ (3,803,484)
Contracted Temp Empl Services
Contrib Capital - Shared Costs$ (121,402)$ (121,402)
Dental Insurance$ (35,376)$ (32,729)$ (34,092)$ (36,795)$ (36,994)$ (175,986)
Depreciation$ (7,424,336)$ (7,708,195)$ (7,544,806)$ (7,173,496)$ (7,273,051)$ (37,123,884)
Disability Insurance$ (3,972)$ (4,040)$ (599)$ (641)$ (678)$ (9,930)
Dues & Licenses$ (48,757)$ (43,923)$ (35,015)$ (22,041)$ (16,366)$ (166,102)
Educational Reimbursement
Electricity$ (973,775)$ (961,744)$ (1,155,924)$ (1,170,017)$ (1,069,768)$ (5,331,228)
Employee Recognition$ (9)$ (456)$ (412)$ (59)$ (936)
Employer Match for Defined Contribution Plan$ (54,435)$ (34,885)$ (66,598)$ (61,434)$ (85,320)$ (302,672)
Equipment$ (13,922)$ (65,327)$ (69,662)$ (68,677)$ (80,318)$ (297,906)
Equipment Allowance$ (3,060)$ (3,125)$ (2,675)$ (2,573)$ (2,675)$ (14,108)
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)$ (246,357)$ (935,101)
Fleet Fuel$ (1,191)$ (2,006)$ (2,051)$ (1,853)$ (1,402)$ (8,503)
Fleet Maintenance & Repair$ (33,700)$ (18,263)$ (24,354)$ (26,759)$ (15,880)$ (118,956)
Fleet Management$ (3,696)$ (2,712)$ (2,712)$ (1,908)$ (2,520)$ (13,548)
Fleet Replacement$ (17,532)$ (48,192)$ (31,800)$ (20,856)$ (22,116)$ (140,496)
Holiday$ (159,776)$ (160,417)$ (159,052)$ (175,337)$ (172,851)$ (827,433)
Hrs Attributable/Workers Comp$ (1,095)$ (1,095)
Imputed Income Fringe Benefit
Legal Expenses$ (2,111)$ (2,111)
Life Insurance$ (6,282)$ (5,856)$ (5,676)$ (5,903)$ (5,856)$ (29,573)
Longevity Pay$ (11,534)$ (14,293)$ (14,525)$ (16,870)$ (13,946)$ (71,168)
Materials & Supplies$ (172,735)$ (151,800)$ (133,011)$ (243,622)$ (144,543)$ (845,711)
Medical Insurance$ (478,729)$ (480,041)$ (541,634)$ (601,847)$ (642,752)$ (2,745,003)
Medical Services$ (145)$ (75)$ (492)$ (712)
Natural Gas$ (218,509)$ (241,613)$ (277,455)$ (165,333)$ (209,949)$ (1,112,859)
Optical Insurance$ (4,251)$ (3,933)$ (4,096)$ (4,422)$ (4,293)$ (20,995)
Other Fuels$ (9,036)$ (7,799)$ (4,634)$ (3,872)$ (25,341)
Other Paid City Business$ (3,481)$ (151)$ (3,632)
Other Paid Time Off$ (37,552)$ (38,684)$ (38,271)$ (23,584)$ (32,440)$ (170,531)
Overtime Paid-Permanent$ (138,315)$ (180,079)$ (182,784)$ (159,718)$ (163,014)$ (823,910)
Permanent Time Worked$ (1,878,922)$ (1,821,600)$ (1,888,437)$ (2,012,843)$ (2,045,420)$ (9,647,222)
Personal Leave Used$ (41,800)$ (36,380)$ (40,221)$ (37,378)$ (40,179)$ (195,958)
Postage$ (87)$ (225)$ (581)$ (90)$ (193)$ (1,176)
Printing$ (296)$ (401)$ (608)$ (625)$ (1,197)$ (3,127)
Professional Services$ (238,399)$ (126,056)$ (64,767)$ (106,915)$ (29,854)$ (565,991)
Property Plant & Equipment < $5,000$ (4,660)$ (1,404)$ (11,270)$ (173)$ (17,507)
Radio Maintenance$ (312)$ (24)$ (24)$ (1,452)$ (1,500)$ (3,312)
Radio System Service Charge$ (8,088)$ (9,372)$ (9,444)$ (9,912)$ (10,116)$ (46,932)
Rent City Vehicles$ 4,431$ (1,951)$ (2,398)$ (2,042)$ (3,048)$ (5,008)
Rent Outside Vehicles/Mileage$ (105)$ (16)$ (3)$ (124)
Retiree Health Savings Account$ (24,023)$ (26,308)$ (25,680)$ (25,922)$ (29,925)$ (131,858)
Retiree Medical Insurance$ (299,064)$ (467,880)$ (508,836)$ (545,244)$ (613,860)$ (2,434,884)
Retirement Contribution$ (631,668)$ (498,780)$ (451,200)$ (483,252)$ (548,688)$ (2,613,588)
Safety Related supplies$ (139)$ (1,340)$ (2,252)$ (8,050)$ (987)$ (12,768)
Severance Pay$ (65,479)$ (48,028)$ (84,308)$ (77,678)$ (2,369)$ (277,862)
Sick Time Used$ (105,034)$ (102,756)$ (89,258)$ (121,681)$ (118,598)$ (537,327)
Social Security-Employer$ (202,107)$ (201,906)$ (208,416)$ (217,808)$ (217,828)$ (1,048,065)
Software$ (5,360)$ (67)$ (1,447)$ (6,162)$ (9,527)$ (22,563)
Software Maintenance$ (6,093)$ (37,989)$ (11,003)$ (81,099)$ (45,000)$ (181,184)
Telecommunications$ (11,949)$ (1,666)$ (2,543)$ (2,088)$ (4,185)$ (22,431)
Temporary Pay$ (17,256)$ (20,514)$ (6,913)$ (6,014)$ (35,492)$ (86,189)
Temporary Pay Overtime$ (161)$ (161)
Training
Transfer To IT Fund$ (206,328)$ (283,416)$ (451,603)$ (438,428)$ (458,573)$ (1,838,348)
Transfer To Other Funds$ (57,252)$ (34,706)$ (32,352)$ (41,400)$ (43,167)$ (208,877)
Unemployment Compensation$ (214)$ (225)$ (226)$ (167)$ (6,543)$ (7,375)
Uniform Allowance$ (4,353)$ (5,198)$ (5,193)$ (4,904)$ (4,368)$ (24,016)
Uniforms & Accessories$ (14,117)$ (13,503)$ (14,174)$ (16,278)$ (11,145)$ (69,217)
Vacation Used$ (142,053)$ (166,848)$ (181,765)$ (175,669)$ (177,998)$ (844,333)
Veba Funding$ (244,476)$ (221,904)$ (183,540)$ (188,628)$ (212,652)$ (1,051,200)
Water$ (3,296)$ (2,671)$ (2,502)$ (3,222)$ (4,005)$ (15,696)
Workers Comp$ (32,148)$ (33,365)$ (32,292)$ (26,892)$ (25,140)$ (149,837)
Working In a Higher Class$ (10,878)$ (10,878)
Expense Total$ (15,292,202)$ (15,854,266)$ (16,429,417)$ (16,321,048)$ (16,444,537)$ (80,341,470)
WASTEWATER TREATMENT Total$ (15,255,481)$ (15,754,691)$ (16,374,080)$ (16,242,086)$ (16,379,384)$ (80,005,722)
WATER TREATMENTRevenueElectricity Reimbursement-EV Chargers$ 301$ 301
Environment, Great Lakes & Energy - Grant$ 476,405$ 476,405
Laboratory Test$ 290$ 320$ 7,529$ 855$ 1,302$ 10,296
Merch & Jobbing-Water Treat$ 6,960$ 6,789$ 6,827$ 26,791$ 12,886$ 60,253
Metered Service$ 216,695$ 514,718$ 232,685$ 319,364$ 115,096$ 1,398,558
Miscellaneous$ 633,568$ 397,146$ 1,453,480$ 68,140$ 65,281$ 2,617,615
Operating Transfers$ 93,465$ 31,416$ 32,352$ 37,836$ 45,452$ 240,521
Prior Year Fund Balance
Rebates$ 1,591$ 1,221$ 1,271$ 4,083
Refund Prior Year Expense$ 635$ 543$ 3,180$ 19,781$ 24,139
Refunds/Reimbursement$ 6,895$ 4,816$ 5,436$ 6,700$ 5,638$ 29,485
Site Plan Review$ 12,500$ 10,000$ 21,280$ 43,780
Revenue Total$ 1,447,413$ 965,205$ 1,761,723$ 464,087$ 267,008$ 4,905,436
ExpenseACA Health Care$ (588)$ (1,177)$ (1,765)
Advertising$ (250)$ (250)
Annual Sick Leave Payout$ (6,664)$ (5,039)$ (1,828)$ (1,246)$ (2,249)$ (17,026)
Benefit Waiver Pay$ (4,464)$ (5,504)$ (4,996)$ (3,845)$ (2,375)$ (21,184)
Building Maintenance$ (66,677)$ (33,331)$ (4,908)$ (27,944)$ (29,725)$ (162,585)
Chemicals$ (1,245,880)$ (1,264,165)$ (1,628,011)$ (1,782,429)$ (2,016,079)$ (7,936,564)
Childcare Reimbursement$ (7,154)$ (185)$ (7,339)
Comp Time Used$ (3,587)$ (1,555)$ (2,019)$ (12)$ (3,658)$ (10,831)
Conference Training & Travel$ (9,349)$ (55,265)$ (23,107)$ (32,791)$ (30,439)$ (150,951)
Construction$ (99,001)$ (36,033)$ (135,034)
Contingency
Contracted Services$ (565,708)$ (657,318)$ (592,622)$ (784,076)$ (736,396)$ (3,336,120)
Contracted Temp Empl Services
Contrib Capital - Shared Costs$ (3,284)$ (41,346)$ (17,658)$ (62,288)
Dental Insurance$ (27,714)$ (26,069)$ (27,414)$ (29,012)$ (29,082)$ (139,291)
Depreciation$ (4,314,231)$ (5,074,493)$ (5,197,506)$ (5,659,422)$ (6,821,113)$ (27,066,765)
Disability Insurance$ (3,142)$ (2,270)$ (1,114)$ (1,703)$ (1,806)$ (10,035)
Dues & Licenses$ (8,491)$ (11,691)$ (3,289)$ (2,345)$ (2,610)$ (28,426)
Educational Reimbursement
Electricity$ (1,054,774)$ (1,169,569)$ (1,215,718)$ (1,298,650)$ (1,321,111)$ (6,059,822)
Employee Recognition$ (1,230)$ (2,535)$ (2,998)$ (2,900)$ (1,274)$ (10,937)
Employer Match for Defined Contribution Plan$ (6,707)$ (29,967)$ (44,558)$ (21,421)$ (56,856)$ (159,509)
Equipment$ (103,467)$ (184,031)$ (98,827)$ (261,880)$ (146,223)$ (794,428)
Equipment Allowance$ (3,805)$ (2,825)$ (2,685)$ (3,088)$ (3,930)$ (16,333)
Equipment Maintenance$ (31,588)$ (58,231)$ (217,314)$ (76,022)$ (72,567)$ (455,722)
Excess Comp Time Paid$ (371)$ (1,276)$ (1,647)
Fleet Fuel$ (3,959)$ (6,431)$ (5,637)$ (6,120)$ (5,744)$ (27,891)
Fleet Maintenance & Repair$ (25,039)$ (22,295)$ (15,185)$ (11,278)$ (17,350)$ (91,147)
Fleet Management$ (2,592)$ (2,064)$ (2,064)$ (1,908)$ (2,100)$ (10,728)
Fleet Replacement$ (69,300)$ (41,592)$ (30,744)$ (34,476)$ (29,760)$ (205,872)
Governmental Services$ (391)$ (348)$ (9)$ (36)$ (784)
Holiday$ (127,855)$ (120,871)$ (127,928)$ (134,411)$ (141,173)$ (652,238)
Hrs Attributable/Workers Comp$ (1,545)$ (3,267)$ (180)$ (5,097)$ (1,133)$ (11,222)
Insurance Premiums$ (9,372)$ (17,004)$ (21,312)$ (24,228)$ (25,440)$ (97,356)
Legal Expenses$ (3,476)$ (15,917)$ (2,000)$ (21,393)
Life Insurance$ (4,682)$ (4,326)$ (4,491)$ (4,366)$ (4,094)$ (21,959)
Light Duty$ (9,479)$ (2,003)$ (7,002)$ (2,849)$ (21,333)
Longevity Pay$ (12,382)$ (11,833)$ (11,049)$ (12,537)$ (12,818)$ (60,619)
Materials & Supplies$ (346,629)$ (362,240)$ (406,323)$ (420,013)$ (430,268)$ (1,965,473)
Medical Insurance$ (374,421)$ (383,177)$ (440,398)$ (473,753)$ (505,758)$ (2,177,507)
Natural Gas$ (58,157)$ (72,948)$ (83,470)$ (66,120)$ (79,751)$ (360,446)
Optical Insurance$ (3,195)$ (3,072)$ (3,286)$ (3,486)$ (3,409)$ (16,448)
Other Fuels
Other Paid City Business$ (377)$ (4,460)$ (761)$ (456)$ (31)$ (6,085)
Other Paid Time Off$ (21,047)$ (31,295)$ (39,794)$ (37,405)$ (42,306)$ (171,847)
Overtime Paid-Permanent$ (222,267)$ (201,091)$ (218,493)$ (199,953)$ (233,930)$ (1,075,734)
Permanent Time Worked$ (1,523,635)$ (1,481,330)$ (1,524,132)$ (1,642,540)$ (1,683,273)$ (7,854,910)
Personal Leave Used$ (39,981)$ (28,640)$ (29,517)$ (31,703)$ (33,477)$ (163,318)
Postage$ (4,257)$ (4,420)$ (4,174)$ (2,655)$ (2,754)$ (18,260)
Printing$ (1,928)$ (690)$ (1,873)$ (1,738)$ (4,490)$ (10,719)
Professional Services$ (481,048)$ (541,621)$ (803,247)$ (896,163)$ (821,314)$ (3,543,393)
Property Plant & Equipment < $5,000$ (2,301)$ (2,490)$ (18,457)$ (56,526)$ (363)$ (80,137)
Radio Maintenance$ (384)$ (48)$ (48)$ (4,812)$ (4,956)$ (10,248)
Radio System Service Charge$ (16,308)$ (16,620)$ (16,908)$ (18,264)$ (18,672)$ (86,772)
Rent City Vehicles$ (4,013)$ 2,631$ (2,262)$ 3,271$ (597)$ (970)
Rent Outside Vehicles/Mileage$ (92)$ (128)$ (220)
Retiree Health Savings Account$ (19,007)$ (19,042)$ (23,015)$ (22,815)$ (25,222)$ (109,101)
Retiree Medical Insurance$ (169,788)$ (267,240)$ (332,304)$ (338,052)$ (380,592)$ (1,487,976)
Retirement Contribution$ (480,636)$ (448,704)$ (371,868)$ (405,888)$ (506,136)$ (2,213,232)
Safety Related supplies$ (2,440)$ (5,687)$ (9,267)$ (9,787)$ (7,620)$ (34,801)
Severance Pay$ (63,178)$ (33,168)$ (4,863)$ (53,002)$ (26,723)$ (180,934)
Sick Time Used$ (78,124)$ (54,311)$ (87,856)$ (84,898)$ (72,595)$ (377,784)
Social Security-Employer$ (176,541)$ (168,346)$ (173,006)$ (186,691)$ (193,671)$ (898,255)
Software
Software Maintenance$ (10,699)$ (12,968)$ (52,808)$ (42,808)$ (52,067)$ (171,350)
Software Purchase$ (324)$ (324)
Storm Water Runoff$ (18,810)$ (19,862)$ (20,172)$ (20,974)$ (21,273)$ (101,091)
Telecommunications$ (16,383)$ (12,585)$ (11,204)$ (12,203)$ (16,926)$ (69,301)
Temporary Pay$ (51,963)$ (66,509)$ (42,479)$ (49,744)$ (80,847)$ (291,542)
Temporary Pay Overtime$ (608)$ (2,076)$ (1,105)$ (126)$ (3,915)
Tipping Fees$ (4,456)$ (7,626)$ (9,300)$ (9,341)$ (12,760)$ (43,483)
Transfer To IT Fund$ (311,340)$ (384,780)$ (340,419)$ (338,183)$ (379,451)$ (1,754,173)
Transfer To Other Funds$ (624,200)$ (250,000)$ (410,000)$ (993,954)$ (2,278,154)
Unemployment Compensation$ (188)$ (201)$ (115)$ (178)$ (6,140)$ (6,822)
Uniform Allowance$ (3,497)$ (3,703)$ (4,108)$ (3,492)$ (3,878)$ (18,678)
Uniforms & Accessories$ (5,682)$ (6,734)$ (10,277)$ (9,228)$ (6,728)$ (38,649)
Vacation Used$ (113,248)$ (138,154)$ (147,556)$ (145,035)$ (156,917)$ (700,910)
Veba Funding$ (188,076)$ (201,756)$ (116,736)$ (114,732)$ (148,644)$ (769,944)
Workers Comp$ (33,864)$ (32,245)$ (27,944)$ (21,178)$ (19,464)$ (134,695)
Working In a Higher Class$ (10,194)$ (25,352)$ (17,654)$ (53,200)
Expense Total$ (13,316,647)$ (14,124,245)$ (15,100,566)$ (16,011,175)$ (18,535,562)$ (77,088,195)
WATER TREATMENT Total$ (11,869,234)$ (13,159,040)$ (13,338,843)$ (15,547,088)$ (18,268,554)$ (72,182,759)
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 by service unit (department), showing individual categories and accounts across five fiscal years. It's the most granular view of departmental spending available.
NOTE: Figures are derived from A2 OpenBook data and represent the aggregate of entries for fiscal years 2021 through 2025.
🔍 Find a Report
Service Unit	Entry Type	Account	2023	2024	2025	Grand Total
60120	Expense	Transfer To Other Funds	$ (80,000)	$ (100,000)		$ (180,000)
		Transfer-Grant/Loan Recipients	$ (28,366)	$ (140,883)	$ (331,000)	$ (500,249)
	Expense Total		$ (108,366)	$ (240,883)	$ (331,000)	$ (680,249)
60120 Total			$ (108,366)	$ (240,883)	$ (331,000)	$ (680,249)
60300	Revenue	ARPA Revenue	$ 560,877	$ 560,877	$ 660,876	$ 1,782,630
	Revenue Total		$ 560,877	$ 560,877	$ 660,876	$ 1,782,630
	Expense	Contingency
		Transfer-Grant/Loan Recipients	$ (560,877)	$ (560,877)	$ (660,876)	$ (1,782,630)
	Expense Total		$ (560,877)	$ (560,877)	$ (660,876)	$ (1,782,630)
60300 Total
61000	Revenue	AAATA - Reimbursement			$ 36,000	$ 36,000
		Contrib-DDA		$ 51,000	$ 37,000	$ 88,000
		Prior Year Fund Balance
		U Of M Grant/Reimbursement		$ 132,000		$ 132,000
	Revenue Total			$ 183,000	$ 73,000	$ 256,000
	Expense	Contracted Services	$ (165,000)	$ (259,487)	$ (345,156)	$ (769,643)
		Dental Insurance	$ (224)	$ (227)	$ (226)	$ (677)
		Disability Insurance	$ (54)	$ (54)	$ (55)	$ (163)
		Employer Match for Defined Contribution Plan	$ (355)	$ (468)	$ (480)	$ (1,303)
		Equipment Allowance	$ (36)	$ (42)	$ (39)	$ (117)
		Holiday	$ (888)	$ (949)	$ (922)	$ (2,759)
		Insurance Premiums	$ (9,204)	$ (8,532)	$ (8,952)	$ (26,688)
		Life Insurance	$ (26)	$ (23)	$ (23)	$ (72)
		Longevity Pay	$ (105)	$ (60)	$ (60)	$ (225)
		Medical Insurance	$ (3,600)	$ (3,683)	$ (3,904)	$ (11,187)
		Optical Insurance	$ (27)	$ (27)	$ (27)	$ (81)
		Overtime Paid-Permanent	$ (77)			$ (77)
		Permanent Time Worked	$ (13,170)	$ (14,001)	$ (14,235)	$ (41,406)
		Personal Leave Used	$ (234)	$ (257)	$ (250)	$ (741)
		Retiree Health Savings Account	$ (214)	$ (207)	$ (240)	$ (661)
		Retiree Medical Insurance	$ (72,696)	$ (76,332)	$ (85,944)	$ (234,972)
		Retirement Contribution	$ (3,768)	$ (2,892)	$ (3,480)	$ (10,140)
		Sick Time Used	$ (477)	$ (438)	$ (903)	$ (1,818)
		Social Security-Employer	$ (1,206)	$ (1,278)	$ (1,344)	$ (3,828)
		Unemployment Compensation	$ (1)	$ (1)	$ (36)	$ (38)
		Vacation Used	$ (727)	$ (710)	$ (1,066)	$ (2,503)
		Veba Funding		$ (852)		$ (852)
		Workers Comp	$ (45)	$ (43)	$ (12)	$ (100)
	Expense Total		$ (272,134)	$ (370,563)	$ (467,354)	$ (1,110,051)
61000 Total			$ (272,134)	$ (187,563)	$ (394,354)	$ (854,051)
2021 FY to 2025 FY Detailed Trend by Unit

2021 FY to 2025 FY Detailed Trend by Unit

a2budget.com
