2026 YTD vs 2025 FY Detailed Revenue vs Expense by Fund
FundTypeAccount2026 Actual2026 Budget2026 Variance2025 Actual2025 Budget2025 Variance
0001 - DDA HOUSING FUNDRevenueBank Service Fees$ 2,200$ (2,200)
Investment Income$ 1,000$ (1,000)
Legal Expenses$ 800$ (800)
Operating Transfers$ 402,600$ (402,600)
Prior Year Fund Balance$ 400,300$ (400,300)
Transfer-Grant/Loan Recipients$ 634,000$ (634,000)
Revenue Total$ 637,000$ (637,000)$ 803,900$ (803,900)
ExpenseBank Service Fees$ (2,000)$ 2,000
Investment Income$ (800)$ 800
Legal Expenses$ (800)$ 800
Operating Transfers$ (416,700)$ 416,700
Prior Year Fund Balance$ (219,500)$ 219,500
Transfer-Grant/Loan Recipients$ (797,900)$ 797,900
Expense Total$ (637,000)$ 637,000$ (800,700)$ 800,700
0001 - DDA HOUSING FUND Total$ 3,200$ (3,200)
0002 - ENERGY PROJECTSRevenueInvestment Income$ 3,776$ 7,666$ (3,890)
Prior Year Fund Balance$ 203,070$ (203,070)
Revenue Total$ 3,776$ 210,736$ (206,960)
ExpenseDental Insurance
Investment Income$ (321)$ (9,204)$ 8,883
Life Insurance
Medical Insurance
Municipal Service Charges$ (12,996)$ (12,996)
Optical Insurance
Overtime Paid-Permanent
Professional Services$ (160,048)$ (160,048)
Social Security-Employer
Transfer To Other Funds$ (37,692)$ 37,692
Expense Total$ (321)$ (9,204)$ 8,883$ (173,044)$ (210,736)$ 37,692
0002 - ENERGY PROJECTS Total$ (321)$ (9,204)$ 8,883$ (169,268)$ (169,268)
0003 - DOWNTOWN DEVELOPMENT AUTHORITYRevenueAdvertising$ 100,000$ (100,000)
Bank Service Fees$ 34,000$ (34,000)
Conference Training & Travel$ 30,900$ (30,900)
Construction$ 6,969,500$ (6,969,500)
DDA Taxes$ 9,028,200$ (9,028,200)
Dental Insurance$ 5,067$ (5,067)
Disability Insurance$ 1,860$ (1,860)
Employer Match for Defined Contribution Plan$ 18,413$ (18,413)
Equipment Allowance$ 2,910$ (2,910)
Equipment Maintenance$ 180,200$ (180,200)
Governmental Services$ 11,100$ (11,100)
Holiday
Investment Income$ 16,000$ (16,000)
Legal Expenses$ 22,300$ (22,300)
Life Insurance$ 544$ (544)
Longevity Pay$ 1,050$ (1,050)
Materials & Supplies$ 44$ 157,400$ (157,356)
Medical Insurance$ 100,866$ (100,866)
Miscellaneous$ 7,527,021$ (7,527,021)$ 4,000$ (4,000)
MMRMA Insurance Premiums$ 15,500$ (15,500)
Optical Insurance$ 594$ (594)
Other Paid Time Off
Overtime Paid-Permanent
Permanent Time Worked$ 469,575$ (469,575)
Personal Leave Used
Postage$ 400$ (400)
Printing$ 2,300$ (2,300)
Prior Year Fund Balance$ 3,850,400$ (3,850,400)
Professional Services$ 845,800$ (845,800)
Rent$ 55,500$ (55,500)
Retiree Health Savings Account$ 5,040$ (5,040)
Retiree Medical Insurance$ 2,229$ 26,745$ (24,516)
Retirement Contribution$ 7,022$ 84,267$ (77,245)
Sick Time Used
Social Security-Employer$ 36,162$ (36,162)
Software Maintenance$ 56,700$ (56,700)
Transfer To IT Fund$ (4,195)$ 59,201$ (63,396)
Transfer To Other Funds$ 2,463,936$ (2,463,936)
Transfer-Grant/Loan Recipients$ 373,000$ (373,000)
Unemployment Compensation$ 150$ (150)
Uniform Allowance
Vacation Used
Veba Funding$ 852$ 10,228$ (9,376)
Workers Comp$ 64$ 771$ (707)
Revenue Total$ 6,016$ 19,669,000$ (19,662,984)$ 12,898,600$ (12,898,600)
ExpenseAdvertising$ (108,200)$ 108,200
Bank Service Fees$ (33,100)$ 33,100
Conference Training & Travel$ (30,000)$ 30,000
Construction$ (5,666,700)$ 5,666,700
Contrib-DDA$ (401,900)$ 401,900
DDA Taxes$ (9,855,400)$ 9,855,400
Dental Insurance$ (5,067)$ 5,067
Disability Insurance$ (2,130)$ 2,130
Employer Match for Defined Contribution Plan$ (18,043)$ 18,043
Equipment Allowance$ (3,600)$ 3,600
Equipment Maintenance$ (210,000)$ 210,000
Governmental Services$ (10,800)$ 10,800
Holiday
Investment Income$ (16,000)$ 16,000
Legal Expenses$ (21,600)$ 21,600
Life Insurance$ (700)$ 700
Longevity Pay$ (900)$ 900
Materials & Supplies$ (123,600)$ 123,600
Medical Insurance$ (88,455)$ 88,455
Miscellaneous$ (4,200)$ 4,200$ (37,876)$ 37,876
MMRMA Insurance Premiums$ (15,000)$ 15,000
Optical Insurance$ (594)$ 594
Other Paid Time Off
Pay Contingency$ (124,100)$ 124,100
Permanent Time Worked$ (458,608)$ 458,608
Personal Leave Used
Postage$ (400)$ 400
Printing$ (11,300)$ 11,300
Prior Year Fund Balance$ (9,391,500)$ 9,391,500
Professional Services$ (978,800)$ 978,800
Rent$ (50,200)$ 50,200
Retiree Health Savings Account$ (5,391)$ 5,391
Retiree Medical Insurance$ (24,555)$ 24,555
Retirement Contribution$ (73,959)$ 73,959
Severance Pay$ (124,100)$ 124,100
Sick Time Used
Social Security-Employer$ (35,356)$ 35,356
Software Maintenance$ (58,900)$ 58,900
Telecommunications$ (2,700)$ 2,700
Temporary Pay$ (24,800)$ 24,800
Transfer To IT Fund$ (45,287)$ 45,287
Transfer To Other Funds$ (3,537,272)$ 3,537,272
Transfer-Grant/Loan Recipients$ (955,800)$ 955,800
Unemployment Compensation$ (140)$ 140
Uniform Allowance
Vacation Used
Veba Funding$ (9,666)$ 9,666
Workers Comp$ (901)$ 901
Expense Total$ (19,669,000)$ 19,669,000$ (12,898,600)$ 12,898,600
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total$ 6,016$ 6,016
0009 - SMART ZONE LDFARevenueContracted Services$ 25,053$ 25,029$ 24
Insurance Premiums$ 4,950$ (4,950)
Investment Income$ 106,697$ 99,091$ 7,606
LDFA Contracted Services$ 1,498,982$ 6,599,577$ (5,100,595)
Municipal Service Charges$ 41,990$ 100,771$ (58,781)
Prior Year Fund Balance$ 226,192$ (226,192)
Professional Services$ 19,200$ (19,200)
Smart Zone LDFA Taxes$ 5,760,500$ 5,420,526$ 339,974
Revenue Total$ 1,566,025$ 6,749,527$ (5,183,502)$ 5,867,197$ 5,745,809$ 121,388
ExpenseContracted Services$ (21,357)$ (41,307)$ 19,950
Insurance Premiums$ (4,094)$ (4,094)
Investment Income$ (24,770)$ (116,462)$ 91,692
LDFA Contracted Services$ (5,479,684)$ (5,609,000)$ 129,316
Municipal Service Charges$ (95,508)$ (95,502)$ (6)
Prior Year Fund Balance$ (734,965)$ 734,965
Professional Services
Smart Zone LDFA Taxes$ (3,656,751)$ (5,898,100)$ 2,241,349
Expense Total$ (3,681,521)$ (6,749,527)$ 3,068,006$ (5,600,643)$ (5,745,809)$ 145,166
0009 - SMART ZONE LDFA Total$ (2,115,496)$ (2,115,496)$ 266,554$ 266,554
0010 - GENERALRevenueAAATA - Reimbursement$ 36,000$ 36,000
AATA Tax Collection Fee$ 144,451$ (144,451)
ACA Health Care$ 7,445$ 35,000$ (27,555)
Accident Recovery$ 38,702$ 25,336$ 13,366
Adm Lot Division$ 10,450$ 2,750$ 7,700
Adult Hockey League$ 147,300$ 147,000$ 300
Advertising$ 27,508$ 113,044$ (85,536)
Alarm Connection Fee$ 58,866$ 68,786$ (9,920)
Ambulance Lift Assist Fee$ 10,000$ (10,000)
Ambulance Transport Allowance$ 56,400$ (56,400)
Ambulance Transport Fee$ 176,146$ 110,000$ 66,146
Animal Feed Supplies$ 690$ 690
Annexation Fees$ 2,200$ 6,128$ (3,928)
Annual Rentals Paying Daily$ 2,151$ (2,151)
Annual Rentals Paying Yearly$ 82,519$ 84,445$ (1,926)
Annual Sick Leave Payout$ 15,366$ 131,603$ (116,237)
Appeal Housing Board$ 250$ 750$ (500)
Appeal Zoning Board$ 31,250$ 30,838$ 412
Arbitration/Legal Settlement$ 1,500$ (1,500)
Assessing - Customized Report Fee$ 1,368$ 816$ 552
Atty Fee Reimbursement$ 747$ (747)
Background Check/Drug Screen$ 2,566$ 26,425$ (23,859)
Ball Diamond Maint Fees$ 9,378$ 12,071$ (2,693)
Bank Service Fees$ 108,295$ 223,800$ (115,505)
BD Of Ed Spec Service$ 131,093$ 141,777$ (10,684)
Benefit Waiver Pay$ 25,423$ 73,844$ (48,421)
Bond Forfeitures$ 200$ 5,000$ (4,800)
Brownfield Plan Review or Revision$ 4,920$ (4,920)
Building Maintenance$ 13,748$ 98,988$ (85,240)
Burial Permits$ 4,250$ 3,000$ 1,250
Cable TV/Broadcast Service$ 5,323$ 12,500$ (7,177)
Canoe-Instruction$ 10,243$ 12,215$ (1,972)
Canoe-Sales$ 785$ 2,745$ (1,960)
Cash Short$ 510$ (510)
Cell Tower Revenue$ 592,371$ 600,000$ (7,629)
Chemicals$ 30,741$ 108,831$ (78,090)
City Ordinance Fines$ 158,494$ 144,693$ 13,801
City Standing Violations/Regular & Partials$ 2,183,736$ 2,359,613$ (175,877)
Classes-Resident$ 22,576$ 14,568$ 8,008
Comp Time Used$ 250,816$ 250,816
Concession$ 326,537$ 264,622$ 61,915
Conference Training & Travel$ 86,212$ 556,190$ (469,978)
Construction$ 425,921$ (425,921)
Construction Barricade Permit$ 526,127$ 693,165$ (167,038)
Contingency$ 517,100$ (517,100)
Contracted Services$ 1,317,529$ 6,566,136$ (5,248,607)
Contrib Capital - Shared Costs$ 260,491$ 464,361$ (203,870)
Contrib-Corporate Challenge$ 9,000$ (9,000)
Contrib-DDA$ 37,000$ 117,000$ (80,000)
Court Filing Fees$ 177,249$ 189,125$ (11,876)
Crash Reports$ 17,724$ 17,317$ 407
Crime Victim Rights Fund$ 2,228$ 2,502$ (274)
Daily Rentals Paying Daily$ 22,870$ 12,296$ 10,574
Daily Rentals Paying Yearly$ 22,214$ (22,214)
Day Camps$ 449,678$ 393,721$ 55,957
Deferred Comp Contributions$ 58,018$ 154,262$ (96,244)
Dental Insurance$ 143,904$ 565,625$ (421,721)
Design Review Board$ 4,500$ 3,000$ 1,500
Disability Insurance$ 9,500$ 87,142$ (77,642)
Dog Impoundment Fee$ 50$ (50)
Dog License$ 13,647$ 15,799$ (2,152)
Dog Park Fees$ 13,098$ 15,852$ (2,754)
Donations$ 2,370$ 500$ 1,870
Donations - Bicentennial$ 371,375$ 354,517$ 16,858
Donations/Police$ 750$ 750
Drug Caseflow Assist$ 117$ (117)
Drunk Driving Caseflow Assist$ 5,331$ 6,629$ (1,298)
Dues & Licenses$ 54,918$ 274,793$ (219,875)
Educational Reimbursement$ 16,223$ 92,500$ (76,277)
Electricity$ 827,774$ 3,522,860$ (2,695,086)
Electricity Reimbursement-EV Chargers$ 1,036$ 1,036
Employee Benefits Levy$ 14,749,283$ 14,445,108$ 304,175
Employee Recognition$ 8,658$ 23,850$ (15,192)
Employer Match for Defined Contribution Plan$ 241,467$ 803,233$ (561,766)
EMT Education Bonus$ 12,600$ (12,600)
Equipment$ 26,737$ 2,116,583$ (2,089,846)
Equipment Allowance$ 43,935$ 252,278$ (208,343)
Equipment Maintenance$ 151,034$ 170,611$ (19,577)
EV Charger Revenue$ 125,128$ 119,000$ 6,128
Excess Comp Time Paid$ 122,981$ 272,853$ (149,872)
Fence Permits$ 14,625$ 16,847$ (2,222)
Fire False Alarm Fee$ 171,049$ 156,389$ 14,660
Fire Holiday Pay$ 1,192$ 412,529$ (411,337)
Fire Inspection Fees$ 409,277$ 345,126$ 64,151
Fire Plan Review Fees$ 9,600$ 10,074$ (474)
Fleet Fuel$ 55,617$ 240,278$ (184,661)
Fleet Maintenance & Repair$ 330,052$ 951,302$ (621,250)
Fleet Management$ 19,960$ 47,905$ (27,945)
Fleet Replacement$ 576,190$ 1,382,850$ (806,660)
FOIA Charges$ 8,072$ 6,910$ 1,162
Food Allowance$ 1,867$ 115,200$ (113,333)
Gasoline$ 20,058$ 65,000$ (44,942)
Golf Fees$ 1,185,501$ 985,000$ 200,501
Golf Lessons$ 65,016$ 54,700$ 10,316
Golf Tournaments$ 29,645$ 29,790$ (145)
Governmental Services$ 11,634$ 41,525$ (29,891)
Historic Preservation$ 57,657$ 15,850$ 41,807
Holiday$ 407,038$ 407,038
Housing Inspections$ 1,038,839$ 1,141,352$ (102,513)
Hrs Attributable/Workers Comp$ 18,606$ 18,606
Imputed Income Fringe Benefit$ 25$ 25
In Lieu - House Trailer$ 179$ 179
Inspection$ 1,675$ 2,539$ (864)
Insurance Premiums$ 417,520$ 1,002,068$ (584,548)
Interest/Dividends$ 79,499$ 79,499
Inventory/Cost Of Goods Sold$ 82,264$ 230,549$ (148,285)
Investment Income$ 2,613,889$ 1,000,350$ 1,613,539
Judicial Standardization$ 137,172$ 137,172
Jury & Witness Expenses$ 4,107$ 10,100$ (5,993)
Jury Demand Fees$ 171,160$ 196,926$ (25,766)
Land Division$ 16,650$ 7,060$ 9,590
Lease Principal$ 70,000$ (70,000)
Legal Expenses$ 10,728$ 462,666$ (451,938)
Liability Insur Premium-Court$ 175$ 6,400$ (6,225)
Life Insurance$ 26,461$ 123,288$ (96,827)
Liquor License$ 17,100$ 15,303$ 1,797
Liquor Retail License$ 96,256$ 112,759$ (16,503)
Longevity Pay$ 59,280$ 207,605$ (148,325)
Master Plan Surcharge$ 10$ 343$ (333)
Materials & Supplies$ 194,244$ 1,006,682$ (812,438)
Medical Insurance$ 2,765,973$ 10,992,879$ (8,226,906)
Medical Marijuana Application Fee$ 185,000$ 200,000$ (15,000)
Medical Services$ 3,546$ 16,500$ (12,954)
Merchandise$ 96,115$ 55,799$ 40,316
MERP - Fire$ 22,094$ 109,200$ (87,106)
Metered Service$ 115,096$ 375,000$ (259,904)
Miscellaneous$ 447,258$ 1,446,719$ (999,461)
Miscellaneous - City Clerk$ 5,852$ 4,987$ 865
Miscellaneous - Police$ 127,273$ 106,374$ 20,899
Miscellaneous-Parks$ 24,431$ 24,693$ (262)
Mun Svc Chg Airport$ 86,688$ 86,688
Mun Svc Chg Alternative Transportation$ 18,060$ 18,058$ 2
Mun Svc Chg Bandemer$ 2,808$ 2,807$ 1
Mun Svc Chg Cablecasting$ 63,480$ 63,476$ 4
Mun Svc Chg Central Stores$ 22,224$ 22,219$ 5
Mun Svc Chg Construction$ 194,784$ 194,787$ (3)
Mun Svc Chg Energy$ 12,996$ 12,996
Mun Svc Chg Fleet$ 202,716$ 202,716
Mun Svc Chg Info Technology$ 916,608$ 916,612$ (4)
Mun Svc Chg Insurance$ 418,764$ 418,758$ 6
Mun Svc Chg Local Streets$ 76,440$ 76,439$ 1
Mun Svc Chg Major Streets$ 389,796$ 389,796
Mun Svc Chg Metro Expansion$ 23,304$ 23,302$ 2
Mun Svc Chg Other$ 14,638,446$ 15,857,096$ (1,218,650)
Mun Svc Chg Project Management$ 187,464$ 187,459$ 5
Mun Svc Chg Sewage$ 659,760$ 659,758$ 2
Mun Svc Chg Solid Waste$ 403,644$ 403,644
Mun Svc Chg Stormwater$ 271,272$ 271,270$ 2
Mun Svc Chg Street Repair Mill$ 256,092$ 256,096$ (4)
Mun Svc Chg Water$ 474,300$ 474,302$ (2)
Mun Svc Chg Wheeler$ 125,436$ 125,439$ (3)
Mun Svc LDFA$ 95,508$ 95,502$ 6
National Opioid Settlement- RESTRICTED$ 97,375$ 73,304$ 24,071
Natural Gas$ 28,194$ 241,356$ (213,162)
Non-Employee Travel$ 1,532$ 2,000$ (468)
NSF Ck Fee$ 39$ (39)
Operating Levy$ 44,207,593$ 43,338,316$ 869,277
Operating Transfers$ 4,552,463$ 4,259,212$ 293,251
Operating Under the Influence of Liquor Cost Recovery Fee$ 6,244$ 9,547$ (3,303)
Optical Insurance$ 17,233$ 66,206$ (48,973)
Ordinance Fines & Costs$ 394,789$ 352,358$ 42,431
Other Paid City Business$ 2,637$ 2,637
Other Paid Time Off$ 341,103$ 341,103
Other Rentals$ 129,175$ 159,026$ (29,851)
Outside Reproduction$ 75$ (75)
Overtime Paid-Permanent$ 1,102,578$ 2,564,698$ (1,462,120)
PA 105 PRE Interest$ 24,996$ 24,996
Paper Application Fee$ 2,500$ 150$ 2,350
Park Use Fee$ 358,553$ 348,753$ 9,800
Parking Fees$ 12,438$ 12,238$ 200
Parking Space Rent$ 60,161$ 176,000$ (115,839)
Pay Contingency$ 209,290$ (209,290)
PBT Administration$ 10$ 22$ (12)
Pedal Car Permits$ 440$ 440
Penalties/Delinquent Special Assessments & Taxes$ 477,263$ 471,596$ 5,667
Permanent Time Worked$ 9,855,189$ 45,254,051$ (35,398,862)
Personal Leave Used$ 235,450$ 235,450
Planned Unit Development$ 29,510$ (29,510)
Pmt In Lieu Elderly Housing$ 63,741$ 12,699$ 51,042
Pol Credential & Bar Letter$ 595$ 697$ (102)
Pol Rprts Reproduction$ 19,194$ 14,428$ 4,766
Police-False Alarm Respon$ 117,293$ 106,676$ 10,617
Postage$ 56,042$ 164,864$ (108,822)
Printing$ 57,841$ 204,293$ (146,452)
Prior Year Fund Balance$ 8,148,977$ (8,148,977)
Probation Oversight Fee$ 105,879$ 105,134$ 745
Professional Services$ 328,533$ 2,299,881$ (1,971,348)
Propane Fuel$ 1,415$ 5,500$ (4,085)
Property Plant & Equipment < $5,000$ 39,460$ 173,161$ (133,701)
Radio Maintenance$ 3,770$ 9,049$ (5,279)
Radio System Service Charge$ 81,585$ 195,804$ (114,219)
Rebates$ 20,838$ 20,838
Rec & Ed Field Fees$ 14,567$ 10,560$ 4,007
Recreational Hockey$ 10,330$ 10,359$ (29)
Refund Prior Year Expense$ 4,756$ 4,756
Refunds/Reimbursement$ 760,990$ 553,882$ 207,108
Registration$ (200)$ (200)
Rent$ 80,285$ 198,583$ (118,298)
Rent City Vehicles$ (4,769)$ 69,210$ (73,979)
Rent Outside Vehicles/Mileage$ 2,550$ 17,525$ (14,975)
Rental$ 231,512$ 106,417$ 125,095
Rental - Carts$ 381,393$ 280,000$ 101,393
Rental - Raft$ 31,994$ 28,190$ 3,804
Rental - Tube$ 78,687$ 31,595$ 47,092
Rental-Canoe$ 36,829$ 109,472$ (72,643)
Rental-Kayak$ 798,238$ 934,988$ (136,750)
Rental-Meeting Room$ 16,737$ 14,057$ 2,680
Rental-Paddle Boat$ 17,508$ 16,714$ 794
Rental-Pool$ 74,641$ 52,559$ 22,082
Rental-Resident$ 29,823$ 32,106$ (2,283)
Rental-Rink$ 300,522$ 270,338$ 30,184
Repair Parts$ 5,500$ (5,500)
Residential Parking Permits$ 84,416$ 74,201$ 10,215
Retiree Health Savings Account$ 391,321$ 428,751$ (37,430)
Retiree Medical Insurance$ 3,520,910$ 8,450,132$ (4,929,222)
Retirement Contribution$ 6,320,796$ 15,349,792$ (9,028,996)
Revised Development Agreement$ 423$ (423)
Safety Related supplies$ 266$ (266)
Sale of Abandoned Prop$ 389$ 500$ (111)
Sale Of Fixed Assets$ 37,759$ 37,759
Scio Twp/Govt Services/Util$ 134,997$ 125,000$ 9,997
Season Pass-Resident$ 88,112$ 87,303$ 809
Service Fees/UM Parking$ 240,534$ 290,434$ (49,900)
Severance Pay$ 349,053$ 713,451$ (364,398)
Sewage Disposal Costs$ 16,793$ 93,517$ (76,724)
Sex Offender Fee$ 750$ 1,483$ (733)
Short Term Rental Registration Fee$ 127,550$ 100,000$ 27,550
Sick Time Used$ 463,180$ 463,180
Sidewalk Occupancy/Portable Sign Permit$ 35,305$ 39,038$ (3,733)
Sign Permits$ 7,667$ (7,667)
Site Plan Review$ 9,167$ (9,167)
Site Plan/ Admin Amend$ 21,400$ 23,600$ (2,200)
Site Plans$ 184,725$ 179,983$ 4,742
Skate Shop$ 8,222$ 5,528$ 2,694
Skating$ 175,250$ 173,959$ 1,291
Skating-Instructional$ 125,497$ 90,039$ 35,458
Snow Removal Charges$ 2,000$ (2,000)
Social Security-Employer$ 848,177$ 2,377,609$ (1,529,432)
Software$ 22,095$ 32,610$ (10,515)
Software Maintenance$ 86,055$ 176,250$ (90,195)
Software Purchase$ 150$ 5,000$ (4,850)
Solid Waste Clean Up Communtiy$ 1,500$ (1,500)
Special Events$ 125,259$ 11,225$ 114,034
State Shared - Constitutional$ 11,046,243$ 13,586,111$ (2,539,868)
State Shared - Statutory$ 1,969,603$ 1,847,744$ 121,859
State Shared-Marijuana Excise Tax (MRE)$ 1,517,072$ 1,400,000$ 117,072
State/Jury Fee Reimb - Grant$ 2,475$ 2,735$ (260)
Storm Water Runoff$ 79,876$ 314,489$ (234,613)
Swim Team$ 127,899$ 108,347$ 19,552
Swimming$ 408,041$ 405,000$ 3,041
Swimming-instructional$ 164,236$ 84,000$ 80,236
Swimming-Master$ 34,437$ 62,000$ (27,563)
Tax Administrative Fee$ 4,868,509$ 3,778,338$ 1,090,171
Tax Refunds$ 200,000$ (200,000)
Taxes$ 18,471$ 16,150$ 2,321
Telecommunications$ 22,602$ 148,101$ (125,499)
Temporary Pay$ 1,929,295$ 5,119,638$ (3,190,343)
Temporary Pay Overtime$ 28,476$ 33,162$ (4,686)
Tipping Fees$ 375$ (375)
Tools$ 515$ (515)
Towing Fees$ 15,555$ (15,555)
Towing Service$ 351$ 4,000$ (3,649)
Training$ 26,730$ 43,700$ (16,970)
Transcripts$ 1,300$ (1,300)
Transfer To AATA$ 15,262,339$ 15,299,846$ (37,507)
Transfer to AATA - Collect Fee$ 148,062$ (148,062)
Transfer To IT Fund$ 2,983,095$ 6,899,065$ (3,915,970)
Transfer To Maintenance Facilities$ 20,360$ 48,865$ (28,505)
Transfer To Other Agencies$ 870,097$ 1,242,700$ (372,603)
Transfer To Other Funds$ 1,057,801$ 4,118,827$ (3,061,026)
Transfer-Grant/Loan Recipients$ 1,075,000$ 2,551,329$ (1,476,329)
Transportation (AATA) Levy$ 14,745,251$ 14,445,108$ 300,143
U of M - Fire Services$ 53,468$ 49,571$ 3,897
U of M Basketball$ 100,235$ 89,562$ 10,673
U Of M Fire Protection$ 1,793,008$ 1,923,756$ (130,748)
U Of M Football$ 785,905$ 761,333$ 24,572
U Of M Police General$ 118,118$ 67,877$ 50,241
UM Defaults Owed To City$ 1,785$ 56,849$ (55,064)
UM St Viol/Regs & PArt$ 525$ 525
Unemployment Compensation$ 25,649$ 15,574$ 10,075
Uniform Allowance$ 3,949$ 281,300$ (277,351)
Uniforms & Accessories$ 48,669$ 122,078$ (73,409)
Vacant/Abandoned Bldgs$ 18,020$ 580$ 17,440
Vacation Used$ 1,043,519$ 1,043,519
Veba Funding$ 796,833$ 1,936,861$ (1,140,028)
Vending Machine Sales$ 8,866$ 720$ 8,146
Vet's Meeting Room$ 10,032$ 3,425$ 6,607
Washtenaw County Diversion Program Revenue$ 7,200$ 10,300$ (3,100)
Water$ 63,659$ 249,483$ (185,824)
Wednesday Night Market$ 9,005$ 3,460$ 5,545
Weed Cutting Charges$ 3,182$ 2,000$ 1,182
Wetlands Permits$ 1,250$ 1,250
Workers Comp$ 206,975$ 508,927$ (301,952)
Working In a Higher Class$ 243,919$ 243,919
Writ/Garnishment$ 36,350$ 41,618$ (5,268)
Zoning Compliance Permits$ 92,221$ 118,405$ (26,184)
Zoning Fees$ 17,425$ 17,500$ (75)
Revenue Total$ 59,002,917$ 154,044,565$ (95,041,648)$ 139,918,826$ 147,823,804$ (7,904,978)
ExpenseAAATA - Reimbursement$ (31,750)$ (31,750)
AATA Tax Collection Fee$ (150,085)$ 150,085
ACA Health Care$ (24,944)$ (35,000)$ 10,056
Accident Recovery$ (23,901)$ (25,336)$ 1,435
Adm Lot Division$ (1,400)$ (7,883)$ 6,483
Adult Hockey League$ (57,785)$ (125,000)$ 67,215
Advertising$ (31,900)$ (45,141)$ 13,241
Alarm Connection Fee$ 148$ (73,275)$ 73,423
Ambulance Lift Assist Fee$ (438)$ (1,000)$ 562
Ambulance Transport Allowance$ (123,817)$ (140,000)$ 16,183
Ambulance Transport Fee$ (93,228)$ (92,360)$ (868)
Animal Feed Supplies$ (1,680)$ (2,231)$ 551
Annexation Fees$ (1,500)$ (5,662)$ 4,162
Annual Rentals Paying Yearly$ (35)$ (84,445)$ 84,410
Annual Sick Leave Payout$ (125,374)$ (135,812)$ 10,438
Appeal Housing Board$ (750)$ 750
Appeal Zoning Board$ (15,300)$ (30,838)$ 15,538
Arbitration/Legal Settlement$ (28,000)$ (1,500)$ (26,500)
Assessing - Customized Report Fee$ (53)$ (650)$ 597
Atty Fee Reimbursement$ (747)$ 747
Auctioneer$ (340)$ (340)
Background Check/Drug Screen$ (12,647)$ (25,875)$ 13,228
Ball Diamond Maint Fees$ (4,491)$ (15,000)$ 10,509
Bank Service Fees$ (263,695)$ (181,825)$ (81,870)
BD Of Ed Spec Service$ (2,325)$ (141,777)$ 139,452
Benefit Waiver Pay$ (83,611)$ (71,776)$ (11,835)
Bond Forfeitures$ (240)$ (5,000)$ 4,760
Brownfield Plan Review or Revision$ (3,400)$ 3,400
Building Maintenance$ (52,703)$ (84,407)$ 31,704
Burial Permits$ (3,025)$ (3,000)$ (25)
Cable TV/Broadcast Service$ (16,715)$ (12,500)$ (4,215)
Canoe-Instruction$ (1,775)$ (12,215)$ 10,440
Canoe-Sales$ (2,745)$ 2,745
Cash Short$ (510)$ 510
Cell Tower Revenue$ (418,292)$ (600,000)$ 181,708
Chemicals$ (82,730)$ (100,629)$ 17,899
City Ordinance Fines$ (45,858)$ (144,693)$ 98,835
City Standing Violations/Regular & Partials$ (408,568)$ (2,453,113)$ 2,044,545
Classes-Resident$ (7,229)$ (18,400)$ 11,171
Comp Time Used$ (752,438)$ (752,438)
Concession$ (181,470)$ (313,250)$ 131,780
Conference Training & Travel$ (455,608)$ (631,758)$ 176,150
Construction$ (264,653)$ (284,653)$ 20,000
Construction Barricade Permit$ (275,619)$ (693,165)$ 417,546
Contingency$ (1,271,825)$ 1,271,825
Contracted Services$ (4,904,639)$ (5,691,828)$ 787,189
Contrib Capital - Shared Costs$ (211,641)$ (266,290)$ 54,649
Contrib-Corporate Challenge$ (9,000)$ 9,000
Contrib-DDA$ (70,098)$ (250,000)$ 179,902
Court Filing Fees$ (62,858)$ (159,101)$ 96,243
Crash Reports$ (8,582)$ (18,410)$ 9,828
Crime Victim Rights Fund$ (612)$ (2,502)$ 1,890
Daily Rentals Paying Daily$ (11,200)$ (13,000)$ 1,800
Daily Rentals Paying Yearly$ (22,214)$ 22,214
Day Camps$ (3,239)$ (490,000)$ 486,761
Deferred Comp Contributions$ (151,359)$ (124,238)$ (27,121)
Dental Insurance$ (496,736)$ (556,892)$ 60,156
Design Review Board$ (900)$ (3,000)$ 2,100
Developer Contributions$ (250,000)$ 250,000
Disability Insurance$ (28,624)$ (87,278)$ 58,654
Dog Impoundment Fee$ (50)$ 50
Dog License$ (4,260)$ (14,976)$ 10,716
Dog Park Fees$ (1,833)$ (15,852)$ 14,019
Donations$ (1,113)$ (500)$ (613)
Donations - Bicentennial$ (50)$ (50)
Donations/Police$ (1,400)$ (1,400)
Drunk Driving Caseflow Assist$ (6,794)$ 6,794
Dues & Licenses$ (174,515)$ (266,543)$ 92,028
Educational Reimbursement$ (60,302)$ (87,500)$ 27,198
Electricity$ (2,857,925)$ (3,108,844)$ 250,919
Electricity Reimbursement-EV Chargers$ (875)$ (875)
Employee Benefits Levy$ (15,549,727)$ (15,299,845)$ (249,882)
Employee Recognition$ (26,050)$ (30,485)$ 4,435
Employer Match for Defined Contribution Plan$ (702,894)$ (712,930)$ 10,036
EMT Education Bonus$ (65,500)$ (51,000)$ (14,500)
Equipment$ (1,928,496)$ (1,967,638)$ 39,142
Equipment Allowance$ (255,545)$ (260,528)$ 4,983
Equipment Maintenance$ (183,881)$ (165,611)$ (18,270)
EV Charger Revenue$ (28,750)$ (72,000)$ 43,250
Excess Comp Time Paid$ (425,471)$ (277,906)$ (147,565)
Fence Permits$ (7,990)$ (15,369)$ 7,379
Fire False Alarm Fee$ (105,252)$ (161,688)$ 56,436
Fire Holiday Pay$ (420,638)$ (385,628)$ (35,010)
Fire Inspection Fees$ (117,866)$ (287,126)$ 169,260
Fire Plan Review Fees$ (4,220)$ (9,216)$ 4,996
Fleet Fuel$ (196,965)$ (221,803)$ 24,838
Fleet Maintenance & Repair$ (1,117,829)$ (1,014,381)$ (103,448)
Fleet Management$ (34,836)$ (34,825)$ (11)
Fleet Replacement$ (1,199,664)$ (1,199,636)$ (28)
FOIA Charges$ (1,679)$ (1,910)$ 231
Food Allowance$ (53,600)$ (56,000)$ 2,400
Gasoline$ (38,305)$ (65,000)$ 26,695
Golf Fees$ (507,300)$ (1,205,000)$ 697,700
Golf Lessons$ 249$ (60,000)$ 60,249
Golf Tournaments$ (27,486)$ (29,000)$ 1,514
Governmental Services$ (57,415)$ (81,275)$ 23,860
Historic Preservation$ (4,470)$ (15,850)$ 11,380
Holiday$ (1,909,894)$ (1,909,894)
Housing Inspections$ (308,770)$ (1,503,152)$ 1,194,382
Hrs Attributable/Workers Comp$ (36,266)$ (36,266)
In Lieu - House Trailer$ (397)$ (397)
Inspection$ (2,539)$ 2,539
Insurance Premiums$ (960,719)$ (959,089)$ (1,630)
Interest/Dividends$ (13,545)$ (13,545)
Inventory/Cost Of Goods Sold$ (247,749)$ (223,835)$ (23,914)
Investment Income$ (719,799)$ (1,100,350)$ 380,551
Judicial Standardization$ (34,293)$ (137,172)$ 102,879
Jury & Witness Expenses$ (5,436)$ (10,100)$ 4,664
Jury Demand Fees$ (42,560)$ (156,588)$ 114,028
Land Division$ (7,060)$ 7,060
Lease Principal$ (70,000)$ 70,000
Legal Expenses$ (241,757)$ (384,333)$ 142,576
Liability Insur Premium-Court$ (9,728)$ (6,400)$ (3,328)
Life Insurance$ (89,164)$ (132,512)$ 43,348
Liquor License$ (750)$ (15,303)$ 14,553
Liquor Retail License$ (86,718)$ (112,759)$ 26,041
Longevity Pay$ (197,951)$ (162,823)$ (35,128)
Master Plan Surcharge$ (343)$ 343
Materials & Supplies$ (889,594)$ (918,945)$ 29,351
Medical Insurance$ (8,392,003)$ (9,459,889)$ 1,067,886
Medical Marijuana Application Fee$ (90,000)$ (210,000)$ 120,000
Medical Services$ (19,172)$ (16,500)$ (2,672)
Merchandise$ (44,655)$ (94,000)$ 49,345
MERP - Fire$ (33,906)$ (35,000)$ 1,094
Metered Service$ (375,000)$ 375,000
Miscellaneous$ (1,401,549)$ (927,134)$ (474,415)
Miscellaneous - City Clerk$ (1,361)$ (3,487)$ 2,126
Miscellaneous - Police$ (59,824)$ (118,100)$ 58,276
Miscellaneous-Parks$ (1,512)$ (25,000)$ 23,488
Mun Svc Chg Airport$ (33,130)$ (79,509)$ 46,379
Mun Svc Chg Alternative Transportation$ (10,395)$ (24,946)$ 14,551
Mun Svc Chg Bandemer$ (1,540)$ (3,693)$ 2,153
Mun Svc Chg Cablecasting$ (33,740)$ (80,973)$ 47,233
Mun Svc Chg Central Stores$ (10,895)$ (26,150)$ 15,255
Mun Svc Chg Construction$ (107,780)$ (258,671)$ 150,891
Mun Svc Chg Fleet$ (111,700)$ (268,074)$ 156,374
Mun Svc Chg Info Technology$ (394,285)$ (946,286)$ 552,001
Mun Svc Chg Insurance$ (254,915)$ (611,790)$ 356,875
Mun Svc Chg Local Streets$ (44,935)$ (107,848)$ 62,913
Mun Svc Chg Major Streets$ (188,760)$ (453,022)$ 264,262
Mun Svc Chg Metro Expansion$ (5,815)$ (13,950)$ 8,135
Mun Svc Chg Other$ (4,146,667)$ (17,803,233)$ 13,656,566
Mun Svc Chg Project Management$ (93,775)$ (225,061)$ 131,286
Mun Svc Chg Sewage$ (276,450)$ (663,474)$ 387,024
Mun Svc Chg Solid Waste$ (213,925)$ (513,423)$ 299,498
Mun Svc Chg Stormwater$ (161,235)$ (386,959)$ 225,724
Mun Svc Chg Street Repair Mill$ (228,665)$ (548,797)$ 320,132
Mun Svc Chg Water$ (249,815)$ (599,553)$ 349,738
Mun Svc Chg Wheeler$ (38,605)$ (92,650)$ 54,045
Mun Svc LDFA$ (41,990)$ (100,771)$ 58,781
National Opioid Settlement- RESTRICTED$ (94,462)$ (33,538)$ (60,924)
Natural Gas$ (181,789)$ (283,922)$ 102,133
Non-Employee Travel$ (4,557)$ (2,000)$ (2,557)
NSF Ck Fee$ (39)$ 39
Operating Levy$ (46,654,363)$ (45,904,294)$ (750,069)
Operating Transfers$ (41,665)$ (3,838,148)$ 3,796,483
Operating Under the Influence of Liquor Cost Recovery Fee$ (1,585)$ (10,693)$ 9,108
Optical Insurance$ (59,516)$ (65,431)$ 5,915
Ordinance Fines & Costs$ (151,313)$ (352,358)$ 201,045
Other Paid City Business$ (7,881)$ (7,881)
Other Paid Time Off$ (1,130,405)$ (1,130,405)
Other Rentals$ (113,060)$ (129,000)$ 15,940
Outside Reproduction$ (75)$ 75
Overtime Paid-Permanent$ (3,063,360)$ (2,741,497)$ (321,863)
PA 105 PRE Interest$ (6,975)$ (6,975)
Paper Application Fee$ (625)$ (250)$ (375)
Park Use Fee$ (93,251)$ (348,000)$ 254,749
Parking Fees$ (1,572)$ (12,238)$ 10,666
Parking Space Rent$ (132,241)$ (96,000)$ (36,241)
Pay Contingency$ (14,542)$ 14,542
PBT Administration$ (90)$ (20)$ (70)
Penalties/Delinquent Special Assessments & Taxes$ (147,144)$ (441,806)$ 294,662
Permanent Time Worked$ (31,268,232)$ (42,913,344)$ 11,645,112
Personal Leave Used$ (442,815)$ (442,815)
Planned Unit Development$ (33,180)$ 33,180
Pmt In Lieu Elderly Housing$ (13,930)$ (12,977)$ (953)
Pol Credential & Bar Letter$ (220)$ (639)$ 419
Pol Rprts Reproduction$ (6,014)$ (14,428)$ 8,414
Police-False Alarm Respon$ (49,229)$ (102,387)$ 53,158
Postage$ (233,500)$ (169,057)$ (64,443)
Printing$ (179,555)$ (232,608)$ 53,053
Prior Year Fund Balance$ (6,608,780)$ 6,608,780
Probation Oversight Fee$ (38,191)$ (111,650)$ 73,459
Professional Services$ (2,016,694)$ (2,651,230)$ 634,536
Propane Fuel$ (18,670)$ (20,500)$ 1,830
Property Plant & Equipment < $5,000$ (201,804)$ (190,811)$ (10,993)
Radio Maintenance$ (26,508)$ (26,501)$ (7)
Radio System Service Charge$ (168,576)$ (168,565)$ (11)
Rec & Ed Field Fees$ (11,721)$ 11,721
Recreational Hockey$ (13,500)$ 13,500
Refund Prior Year Expense$ (2,249)$ (2,249)
Refunds/Reimbursement$ (37,778)$ (37,778)
Rent$ (194,118)$ (198,583)$ 4,465
Rent City Vehicles$ (47,235)$ (48,810)$ 1,575
Rent Outside Vehicles/Mileage$ (10,961)$ (13,175)$ 2,214
Rental$ (111,523)$ (210,000)$ 98,477
Rental - Carts$ (188,627)$ (410,000)$ 221,373
Rental - Raft$ (21,760)$ (28,190)$ 6,430
Rental - Tube$ (57,820)$ (40,000)$ (17,820)
Rental-Canoe$ (20,081)$ (35,000)$ 14,919
Rental-Kayak$ (619,097)$ (800,000)$ 180,903
Rental-Meeting Room$ (5,380)$ (14,057)$ 8,677
Rental-Paddle Boat$ (8,838)$ (16,714)$ 7,876
Rental-Pool$ (12,213)$ (52,559)$ 40,346
Rental-Resident$ (11,393)$ (35,000)$ 23,607
Rental-Rink$ (17,849)$ (232,000)$ 214,151
Repair Parts$ (97)$ (5,500)$ 5,403
Residential Parking Permits$ (75,159)$ (74,201)$ (958)
Retiree Health Savings Account$ (533,231)$ (494,994)$ (38,237)
Retiree Medical Insurance$ (7,678,236)$ (7,678,217)$ (19)
Retirement Contribution$ (13,532,893)$ (13,525,802)$ (7,091)
Revised Development Agreement$ (423)$ 423
Safety Related supplies$ (258)$ 258
Sale of Abandoned Prop$ (500)$ 500
Scio Twp/Govt Services/Util$ (63,446)$ (140,000)$ 76,554
Season Pass-Resident$ (1,746)$ (100,000)$ 98,254
Service Fees/UM Parking$ (60,957)$ (239,005)$ 178,048
Severance Pay$ (862,720)$ (788,631)$ (74,089)
Sewage Disposal Costs$ (84,235)$ (85,914)$ 1,679
Sex Offender Fee$ (300)$ (1,283)$ 983
Short Term Rental Registration Fee$ (68,175)$ (270,000)$ 201,825
Sick Time Used$ (1,421,639)$ (1,421,639)
Sidewalk Occupancy/Portable Sign Permit$ (3,062)$ (35,048)$ 31,986
Sign Permits$ (1,085)$ 1,085
Site Plan Review$ (9,167)$ 9,167
Site Plan/ Admin Amend$ (14,900)$ (23,600)$ 8,700
Site Plans$ (107,450)$ (193,968)$ 86,518
Skate Shop$ (522)$ (5,528)$ 5,006
Skating$ (4,715)$ (155,000)$ 150,285
Skating-Instructional$ (43,419)$ (95,000)$ 51,581
Snow Removal Charges$ (2,000)$ 2,000
Social Security-Employer$ (2,571,466)$ (2,448,075)$ (123,391)
Software$ (71,831)$ (47,610)$ (24,221)
Software Maintenance$ (237,006)$ (161,290)$ (75,716)
Software Purchase$ (400)$ 400
Solid Waste Clean Up Communtiy$ (1,500)$ 1,500
Special Events$ (612)$ (4,425)$ 3,813
State of Michigan - Grant$ (949)$ (949)
State Shared - Constitutional$ (13,674,421)$ 13,674,421
State Shared - Statutory$ (1,921,654)$ 1,921,654
State Shared-Marijuana Excise Tax (MRE)$ (1,455,594)$ 1,455,594
State/Jury Fee Reimb - Grant$ (2,735)$ 2,735
Storm Water Runoff$ (308,600)$ (309,093)$ 493
Swim Team$ (41,749)$ (107,000)$ 65,251
Swimming$ (208,630)$ (416,000)$ 207,370
Swimming-instructional$ (39,682)$ (141,000)$ 101,318
Swimming-Master$ (10,903)$ (40,000)$ 29,097
Tax Administrative Fee$ (4,168,746)$ (4,521,770)$ 353,024
Tax Refunds$ 56,225$ (200,000)$ 256,225
Taxes$ (25,163)$ (16,150)$ (9,013)
Telecommunications$ (102,844)$ (152,748)$ 49,904
Temporary Pay$ (4,704,290)$ (4,777,966)$ 73,676
Temporary Pay Overtime$ (67,111)$ (59,550)$ (7,561)
Tipping Fees$ (375)$ 375
Tools$ (500)$ 500
Towing Charges$ (845)$ (845)
Towing Service$ (1,379)$ (4,000)$ 2,621
Training$ (47,366)$ (89,700)$ 42,334
Transcripts$ (30)$ (15,200)$ 15,170
Transfer To AATA$ (14,545,051)$ (14,445,108)$ (99,943)
Transfer to AATA - Collect Fee$ (144,451)$ 144,451
Transfer To IT Fund$ (6,290,530)$ (6,517,538)$ 227,008
Transfer To Maintenance Facilities$ (46,920)$ (46,928)$ 8
Transfer To Other Agencies$ (1,537,124)$ (1,541,700)$ 4,576
Transfer To Other Funds$ (5,840,302)$ (5,829,459)$ (10,843)
Transfer To Other Governments$ (35,248)$ (35,248)
Transfer-Grant/Loan Recipients$ (1,815,467)$ (1,857,959)$ 42,492
Transportation (AATA) Levy$ (15,549,727)$ (15,299,845)$ (249,882)
U of M - Fire Services$ (37,317)$ (42,850)$ 5,533
U of M Basketball$ (100,521)$ 100,521
U Of M Fire Protection$ (1,825,000)$ 1,825,000
U Of M Football$ (357,856)$ (541,827)$ 183,971
U Of M Police General$ (131,301)$ (100,568)$ (30,733)
UM Defaults Owed To City$ (23,051)$ 23,051
UM St Viol/Regs & PArt
Unemployment Compensation$ (124,364)$ (15,062)$ (109,302)
Uniform Allowance$ (279,116)$ (256,831)$ (22,285)
Uniforms & Accessories$ (251,345)$ (111,613)$ (139,732)
Vacant/Abandoned Bldgs$ (6,017)$ (580)$ (5,437)
Vacation Used$ (2,814,324)$ (2,814,324)
Veba Funding$ (2,274,250)$ (2,149,985)$ (124,265)
Vehicles$ (30,143)$ (30,143)
Vending Machine Sales$ (7,293)$ (720)$ (6,573)
Vet's Meeting Room$ (1,850)$ (5,000)$ 3,150
Washtenaw County - Grant$ (200,000)$ (200,000)
Washtenaw County Diversion Program Revenue$ (2,100)$ (10,300)$ 8,200
Water$ (240,324)$ (229,824)$ (10,500)
Wednesday Night Market$ (7,883)$ (5,000)$ (2,883)
Weed Cutting Charges$ (1,625)$ (2,000)$ 375
Wetlands Permits$ (1,200)$ (1,250)$ 50
Workers Comp$ (558,335)$ (558,515)$ 180
Working In a Higher Class$ (1,070,424)$ (1,070,424)
Writ/Garnishment$ (22,715)$ (41,938)$ 19,223
Zoning Compliance Permits$ (32,665)$ (118,405)$ 85,740
Zoning Fees$ (7,075)$ (17,500)$ 10,425
Expense Total$ (97,360,778)$ (153,834,515)$ 56,473,737$ (140,283,125)$ (146,522,449)$ 6,239,324
0010 - GENERAL Total$ (38,357,861)$ 210,050$ (38,567,911)$ (364,299)$ 1,301,355$ (1,665,654)
0011 - CENTRAL STORESRevenueBank Service Fees$ 121$ 825$ (704)
Cold Patch$ 15,791$ 165,000$ (149,209)$ 73,474$ 82,500$ (9,026)
Conference Training & Travel$ 1,590$ (1,590)
Contracted Services$ 26,638$ (26,638)
Dues & Licenses$ 159$ (159)
Employee Recognition$ 79$ (79)
Fleet Fuel$ 202$ 886$ (684)
Fleet Maintenance & Repair$ 754$ 4,721$ (3,967)
Fleet Management$ 75$ 181$ (106)
Fleet Replacement$ 2,500$ 5,994$ (3,494)
Gravel$ 27,551$ 65,350$ (37,799)$ 74,590$ 41,500$ 33,090
Hot Mix$ 48,446$ 130,000$ (81,554)$ 91,907$ 191,000$ (99,093)
Insurance Premiums$ 3,400$ 8,163$ (4,763)
Investment Income$ 79,910$ 63,221$ 16,689
Materials & Supplies$ 2,819$ 2,008$ 811
Municipal Service Charges$ 10,895$ 26,150$ (15,255)
Non-Signals/Electrical$ 134,853$ 103,000$ 31,853
Personnel Expenses Reimbursed to the General Fund$ 58,913$ 218,290$ (159,377)
Postage$ 106$ (106)
Prior Year Fund Balance$ 120,000$ (120,000)
Radio$ 375,468$ 375,460$ 8
Radio Purchases$ 2,120$ (2,120)
Rent City Vehicles$ (722)$ (722)
Retiree Medical Insurance$ 27,860$ 66,863$ (39,003)
Salt$ 320,000$ (320,000)$ 299,891$ 365,500$ (65,609)
Sand$ 3,000$ (3,000)$ 1,252$ 2,850$ (1,598)
Sign Supplies$ 47,275$ 106,000$ (58,725)
Signal Supplies$ 52,708$ 212,150$ (159,442)
Signals$ 107,495$ 154,500$ (47,005)
Signs$ 63,538$ 206,000$ (142,462)
Street Lighting Materials$ 1,669$ 159,000$ (157,331)
Telecommunications$ 240$ (240)
Transfer To IT Fund$ 4,815$ 11,561$ (6,746)
Transfer To Other Funds$ 19,360$ 46,463$ (27,103)
Uniforms & Accessories$ 420$ (420)
Revenue Total$ 324,432$ 1,583,957$ (1,259,525)$ 1,302,378$ 1,705,531$ (403,153)
ExpenseBank Service Fees$ (836)$ (800)$ (36)
Cold Patch$ (3,165)$ (165,000)$ 161,835$ (73,474)$ (82,500)$ 9,026
Conference Training & Travel$ (400)$ (1,545)$ 1,145
Contracted Services$ (21,170)$ (27,862)$ 6,692
Depreciation$ (2,300)$ 2,300
Dues & Licenses$ (155)$ 155
Employee Recognition$ (77)$ 77
Fleet Fuel$ (845)$ (1,226)$ 381
Fleet Maintenance & Repair$ (1,172)$ (654)$ (518)
Fleet Management$ (144)$ (140)$ (4)
Fleet Replacement$ (6,000)$ (5,994)$ (6)
Gravel$ (5,467)$ (65,350)$ 59,883$ (74,590)$ (41,500)$ (33,090)
Hot Mix$ (46,824)$ (130,000)$ 83,176$ (91,907)$ (191,000)$ 99,093
Insurance Premiums$ (7,224)$ (7,227)$ 3
Investment Income$ (19,131)$ (82,565)$ 63,434
Materials & Supplies$ (5,519)$ (7,622)$ 2,103
Municipal Service Charges$ (22,224)$ (22,219)$ (5)
Non-Signals/Electrical$ (16,931)$ (159,000)$ 142,069
Personnel Expenses Reimbursed to the General Fund$ (191,364)$ (197,151)$ 5,787
Postage$ (103)$ 103
Radio$ (156,190)$ (374,803)$ 218,613
Radio Purchases$ (333)$ (2,060)$ 1,727
Rent City Vehicles$ 2,568$ 2,568
Retiree Medical Insurance$ (61,392)$ (61,386)$ (6)
Salt$ (320,000)$ 320,000$ (299,891)$ (365,500)$ 65,609
Sand$ (3,000)$ 3,000$ (1,252)$ (2,850)$ 1,598
Sign Supplies$ (63,225)$ (103,000)$ 39,775
Signal Supplies$ (114,409)$ (206,000)$ 91,591
Signals$ (48,274)$ (212,150)$ 163,876
Signs$ (26,382)$ (106,000)$ 79,618
Street Lighting Materials$ (135,170)$ (274,500)$ 139,330
Telecommunications$ (237)$ 237
Transfer To IT Fund$ (10,488)$ (10,485)$ (3)
Transfer To Other Funds$ (47,604)$ (47,604)
Uniforms & Accessories$ (412)$ 412
Expense Total$ (322,364)$ (1,617,868)$ 1,295,504$ (1,228,065)$ (1,664,109)$ 436,044
0011 - CENTRAL STORES Total$ 2,068$ (33,911)$ 35,979$ 74,313$ 41,422$ 32,891
0012 - FLEET SERVICESRevenueAnti-Freeze & Solvent$ 2,785$ 7,500$ (4,715)
Bank Service Fees$ 1,610$ 9,000$ (7,390)
Bio-Diesel Fuel$ 105,595$ 657,000$ (551,405)
Conference Training & Travel$ 137$ 3,000$ (2,863)
Contracted Services$ 314,406$ 630,884$ (316,478)
Contributed Capital-Customers$ 3,223,670$ 5,123,388$ (1,899,718)
Depreciation$ 2,500,000$ (2,500,000)
Diesel Exhaust Fluid$ 3,157$ 12,000$ (8,843)
Dues & Licenses$ 297$ 600$ (303)
Electricity$ 3,434$ 11,000$ (7,566)
Electricity Reimbursement-EV Chargers$ 11,011$ 11,011
Employee Recognition$ 600$ (600)
Equipment$ 536,000$ (536,000)
Equipment Maintenance$ 584$ 5,000$ (4,416)
Fleet Fuel$ 1,074$ 4,451$ (3,377)
Fleet Fuel - Fund 0010$ 185,245$ 221,578$ (36,333)
Fleet Fuel - Fund 0011$ 845$ 1,226$ (381)
Fleet Fuel - Fund 0012$ 3,403$ 7,162$ (3,759)
Fleet Fuel - Fund 0016$ 428$ 430$ (2)
Fleet Fuel - Fund 0021$ 70,391$ 92,551$ (22,160)
Fleet Fuel - Fund 0022$ 36,163$ 51,551$ (15,388)
Fleet Fuel - Fund 0026$ 5,991$ 10,527$ (4,536)
Fleet Fuel - Fund 0042$ 62,299$ 80,956$ (18,657)
Fleet Fuel - Fund 0043$ 39,838$ 52,745$ (12,907)
Fleet Fuel - Fund 0048$ 414$ 725$ (311)
Fleet Fuel - Fund 0049$ 7,753$ 11,162$ (3,409)
Fleet Fuel - Fund 0057$ 420$ 205$ 215
Fleet Fuel - Fund 0069$ 63,079$ 99,326$ (36,247)
Fleet Fuel - Fund 0071$ 25,813$ 39,582$ (13,769)
Fleet Fuel - Fund 0072$ 223,255$ 326,866$ (103,611)
Fleet Maintenance & Repair$ 4,193$ 13,354$ (9,161)
Fleet Management$ 600$ 1,448$ (848)
Fleet Operation - Fund 0010$ 1,152,666$ 1,073,351$ 79,315
Fleet Operation - Fund 0011$ 1,316$ 794$ 522
Fleet Operation - Fund 0012$ 7,465$ 12,302$ (4,837)
Fleet Operation - Fund 0016$ 3,933$ 4,149$ (216)
Fleet Operation - Fund 0021$ 542,408$ 464,496$ 77,912
Fleet Operation - Fund 0022$ 340,886$ 276,461$ 64,425
Fleet Operation - Fund 0026$ 15,508$ 11,193$ 4,315
Fleet Operation - Fund 0036$ 2,399$ 3,222$ (823)
Fleet Operation - Fund 0042$ 211,668$ 187,254$ 24,414
Fleet Operation - Fund 0043$ 183,228$ 146,415$ 36,813
Fleet Operation - Fund 0048$ 24,123$ 16,767$ 7,356
Fleet Operation - Fund 0049$ 55,432$ 60,938$ (5,506)
Fleet Operation - Fund 0057$ 4,222$ 144$ 4,078
Fleet Operation - Fund 0058$ 4,536$ 1,136$ 3,400
Fleet Operation - Fund 0069$ 388,637$ 384,959$ 3,678
Fleet Operation - Fund 0071$ 67,148$ 109,485$ (42,337)
Fleet Operation - Fund 0072$ 1,188,628$ 762,872$ 425,756
Fleet Replacement$ 8,780$ 21,072$ (12,292)
Fleet Replacement - Fund 0010$ 1,199,664$ 1,195,187$ 4,477
Fleet Replacement - Fund 0011$ 6,000$ 5,994$ 6
Fleet Replacement - Fund 0012$ 21,072$ 21,072
Fleet Replacement - Fund 0021$ 322,848$ 322,850$ (2)
Fleet Replacement - Fund 0022$ 258,492$ 258,490$ 2
Fleet Replacement - Fund 0026$ 114,396$ 89,184$ 25,212
Fleet Replacement - Fund 0036$ 1,308$ 1,312$ (4)
Fleet Replacement - Fund 0042$ 299,472$ 299,478$ (6)
Fleet Replacement - Fund 0043$ 325,560$ 326,020$ (460)
Fleet Replacement - Fund 0048$ 14,532$ 14,530$ 2
Fleet Replacement - Fund 0049$ 58,164$ 58,164
Fleet Replacement - Fund 0069$ 366,876$ 366,871$ 5
Fleet Replacement - Fund 0071$ 101,136$ 101,147$ (11)
Fleet Replacement - Fund 0072$ 1,151,244$ 1,151,242$ 2
Fleet Replacement Fund 0058$ 5,760$ 5,763$ (3)
Gain/Loss Sale of Fixed Asset$ 431,341$ 431,341
Garage Repairs$ 29,067$ 141,000$ (111,933)
Gasoline$ 64,808$ 298,000$ (233,192)
Insurance Premiums$ 60,720$ 145,727$ (85,007)
Investment Income$ 1,087,511$ 565,594$ 521,917
Materials & Supplies$ 14,559$ 35,000$ (20,441)
Miscellaneous$ 10,047$ 10,047
Municipal Service Charges$ 111,700$ 268,074$ (156,374)
Natural Gas$ 902$ 30,000$ (29,098)
Oil$ 21,824$ 55,000$ (33,176)
Personnel Expenses Reimbursed to the General Fund$ 337,511$ 1,563,339$ (1,225,828)
Postage$ 100$ (100)
Printing$ 274$ 400$ (126)
Prior Year Fund Balance$ 2,875,917$ (2,875,917)
Professional Services$ 1,303$ 1,000$ 303
Propane Fuel$ 516$ 516
Radio Maintenance$ 230$ 555$ (325)
Radio System Service Charge$ 1,365$ 3,273$ (1,908)
Rebates$ 141,248$ 141,248
Recapped Tires$ 24,101$ 95,000$ (70,899)
Refund Prior Year Expense$ 593$ 593
Rent City Vehicles$ (13,754)$ (13,754)
Rent Outside Vehicles/Mileage$ 95$ 95
Repair Parts$ 264,529$ 764,324$ (499,795)
Retiree Medical Insurance$ 105,865$ 254,079$ (148,214)
Safety Related supplies$ 67$ 100$ (33)
Software Maintenance$ 43,186$ 86,500$ (43,314)
Storm Water Runoff$ 2,631$ 11,000$ (8,369)
Structures & Improvements$ 10,000$ (10,000)
Telecommunications$ 111$ 500$ (389)
Tires$ 16,451$ 100,000$ (83,549)
Tools$ 518$ 9,000$ (8,482)
Towing Charges$ 9,978$ 20,000$ (10,022)
Transfer To IT Fund$ 50,370$ 120,892$ (70,522)
Transfer To Maintenance Facilities$ 30,615$ 73,475$ (42,860)
Transfer To Other Funds$ 3,790$ 636,938$ (633,148)
Uniforms & Accessories$ 1,858$ 4,500$ (2,642)
Vehicles$ 2,597,937$ 17,427,146$ (14,829,209)
Washing$ 2,778$ 10,000$ (7,222)
Revenue Total$ 4,232,557$ 26,577,831$ (22,345,274)$ 14,071,485$ 17,294,733$ (3,223,248)
ExpenseAnti-Freeze & Solvent$ (4,854)$ (3,000)$ (1,854)
Bank Service Fees$ (11,373)$ (9,000)$ (2,373)
Bio-Diesel Fuel$ (427,065)$ (657,000)$ 229,935
Capitalized Asset Credit$ 7,094,801$ 7,094,801
Conference Training & Travel$ (272)$ (3,000)$ 2,728
Contingency$ (461,329)$ 461,329
Contracted Services$ (765,627)$ (497,306)$ (268,321)
Contributed Capital-Customers$ (382,669)$ (2,750,101)$ 2,367,432
Depreciation$ (2,874,171)$ (2,614,564)$ (259,607)
Diesel Exhaust Fluid$ (9,565)$ (12,000)$ 2,435
Dues & Licenses$ (1,030)$ (750)$ (280)
Electricity$ (11,415)$ (12,500)$ 1,085
Electricity Reimbursement-EV Chargers$ (2,354)$ (2,354)
Employee Recognition$ (707)$ (600)$ (107)
Equipment$ (70,000)$ 70,000
Equipment Maintenance$ (3,072)$ (5,000)$ 1,928
Fleet Fuel$ (4,338)$ (7,162)$ 2,824
Fleet Fuel - Fund 0010$ (53,047)$ (238,078)$ 185,031
Fleet Fuel - Fund 0011$ (202)$ (886)$ 684
Fleet Fuel - Fund 0012$ (980)$ (4,451)$ 3,471
Fleet Fuel - Fund 0016$ (30)$ (467)$ 437
Fleet Fuel - Fund 0021$ (14,617)$ (77,874)$ 63,257
Fleet Fuel - Fund 0022$ (7,651)$ (41,347)$ 33,696
Fleet Fuel - Fund 0026$ (1,236)$ (11,973)$ 10,737
Fleet Fuel - Fund 0042$ (16,836)$ (85,578)$ 68,742
Fleet Fuel - Fund 0043$ (10,904)$ (47,233)$ 36,329
Fleet Fuel - Fund 0048$ (264)$ (924)$ 660
Fleet Fuel - Fund 0049$ (2,189)$ (12,865)$ 10,676
Fleet Fuel - Fund 0057$ (88)$ (340)$ 252
Fleet Fuel - Fund 0069$ (20,151)$ (86,027)$ 65,876
Fleet Fuel - Fund 0071$ (6,991)$ (33,593)$ 26,602
Fleet Fuel - Fund 0072$ (60,518)$ (314,782)$ 254,264
Fleet Maintenance & Repair$ (6,349)$ (11,182)$ 4,833
Fleet Management$ (1,116)$ (1,120)$ 4
Fleet Operation - Fund 0010$ (380,382)$ (997,827)$ 617,445
Fleet Operation - Fund 0011$ (829)$ (4,902)$ 4,073
Fleet Operation - Fund 0012$ (4,793)$ (14,803)$ 10,010
Fleet Operation - Fund 0016$ (1,001)$ (5,671)$ 4,670
Fleet Operation - Fund 0021$ (104,778)$ (472,450)$ 367,672
Fleet Operation - Fund 0022$ (70,216)$ (238,069)$ 167,853
Fleet Operation - Fund 0026$ (8,298)$ (37,021)$ 28,723
Fleet Operation - Fund 0036$ (2,171)$ (8,732)$ 6,561
Fleet Operation - Fund 0042$ (68,677)$ (232,979)$ 164,302
Fleet Operation - Fund 0043$ (91,101)$ (204,192)$ 113,091
Fleet Operation - Fund 0048$ (4,664)$ (9,219)$ 4,555
Fleet Operation - Fund 0049$ (7,165)$ (43,110)$ 35,945
Fleet Operation - Fund 0057$ (312)$ (1,081)$ 769
Fleet Operation - Fund 0058$ (390)$ (5,743)$ 5,353
Fleet Operation - Fund 0069$ (123,806)$ (409,669)$ 285,863
Fleet Operation - Fund 0071$ (58,608)$ (81,332)$ 22,724
Fleet Operation - Fund 0072$ (303,207)$ (923,459)$ 620,252
Fleet Replacement$ (21,072)$ (21,072)
Fleet Replacement - Fund 0010$ (576,190)$ (1,374,629)$ 798,439
Fleet Replacement - Fund 0011$ (2,500)$ (5,994)$ 3,494
Fleet Replacement - Fund 0012$ (8,780)$ (21,072)$ 12,292
Fleet Replacement - Fund 0021$ (270,200)$ (648,474)$ 378,274
Fleet Replacement - Fund 0022$ (116,665)$ (279,994)$ 163,329
Fleet Replacement - Fund 0026$ (34,920)$ (83,803)$ 48,883
Fleet Replacement - Fund 0036$ (545)$ (1,312)$ 767
Fleet Replacement - Fund 0042$ (152,635)$ (366,337)$ 213,702
Fleet Replacement - Fund 0043$ (159,370)$ (382,477)$ 223,107
Fleet Replacement - Fund 0048$ (9,675)$ (23,120)$ 13,445
Fleet Replacement - Fund 0049$ (30,320)$ (72,759)$ 42,439
Fleet Replacement - Fund 0057$ (2,950)$ (7,083)$ 4,133
Fleet Replacement - Fund 0069$ (199,625)$ (479,107)$ 279,482
Fleet Replacement - Fund 0071$ (52,375)$ (125,701)$ 73,326
Fleet Replacement - Fund 0072$ (530,315)$ (1,272,762)$ 742,447
Fleet Replacement Fund 0058$ (2,400)$ (5,763)$ 3,363
Gain/Loss Sale of Fixed Asset$ (250,000)$ 250,000
Garage Repairs$ (108,117)$ (115,000)$ 6,883
Gasoline$ (227,686)$ (298,000)$ 70,314
Insurance Premiums$ (134,400)$ (134,402)$ 2
Investment Income$ (256,899)$ (872,525)$ 615,626
Materials & Supplies$ (58,970)$ (124,000)$ 65,030
Miscellaneous$ (4,212)$ (4,212)
Municipal Service Charges$ (202,716)$ (202,716)
Natural Gas$ (29,302)$ (40,000)$ 10,698
Oil$ (48,499)$ (47,000)$ (1,499)
Personnel Expenses Reimbursed to the General Fund$ (1,484,412)$ (1,506,322)$ 21,910
Postage$ (66)$ (100)$ 34
Printing$ (637)$ (400)$ (237)
Prior Year Fund Balance$ (12,908,141)$ 12,908,141
Professional Services$ (5,983)$ (1,000)$ (4,983)
Property Plant & Equipment < $5,000$ (29,075)$ (27,000)$ (2,075)
Radio Maintenance$ (576)$ (577)$ 1
Radio System Service Charge$ (2,940)$ (2,938)$ (2)
Rebates$ (545)$ (545)
Recapped Tires$ (88,369)$ (95,000)$ 6,631
Rent City Vehicles$ 30,340$ 30,340
Rent Outside Vehicles/Mileage$ (109)$ (109)
Repair Parts$ (818,716)$ (829,000)$ 10,284
Retiree Medical Insurance$ (233,268)$ (233,269)$ 1
Safety Related supplies$ (120)$ (100)$ (20)
Severance Pay$ (120,921)$ 120,921
Software Maintenance$ (69,855)$ (74,200)$ 4,345
Storm Water Runoff$ (10,415)$ (11,000)$ 585
Telecommunications$ (486)$ (500)$ 14
Tires$ (87,093)$ (100,000)$ 12,907
Tools$ (15,130)$ (8,500)$ (6,630)
Towing Charges$ (30,613)$ (20,000)$ (10,613)
Transfer To IT Fund$ (109,556)$ (107,986)$ (1,570)
Transfer To Maintenance Facilities$ (71,748)$ (71,751)$ 3
Transfer To Other Funds$ (633,944)$ (634,131)$ 187
Uniforms & Accessories$ (2,909)$ (4,500)$ 1,591
Vehicles$ (7,872,357)$ (8,087,835)$ 215,478
Washing$ (10,552)$ (10,000)$ (552)
Expense Total$ (4,222,246)$ (26,577,831)$ 22,355,585$ (9,405,504)$ (17,294,733)$ 7,889,229
0012 - FLEET SERVICES Total$ 10,311$ 10,311$ 4,665,981$ 4,665,981
0014 - INFORMATION TECHNOLOGYRevenueBuilding Maintenance$ 5,200$ 32,500$ (27,300)
Cable TV/Broadcast Service$ 254$ 800$ (546)
Conference Training & Travel$ 7,448$ 49,500$ (42,052)
Contingency$ 25,000$ (25,000)
Contracted Services$ 5,469$ 251,450$ (245,981)
Dental Insurance$ 240$ 507$ (267)
Dues & Licenses$ 995$ 2,000$ (1,005)
Educational Reimbursement$ 5,000$ (5,000)
Employee Recognition$ 1,200$ (1,200)
Employer Match for Defined Contribution Plan$ 1,575$ (1,575)
Equipment$ 257,542$ 88$ 257,454
Equipment Maintenance$ 170,200$ (170,200)
Fringe Transfer$ 11,425,088$ 11,690,555$ (265,467)
Insurance Premiums$ 29,300$ 70,324$ (41,024)
Investment Income$ 125,461$ 144,381$ (18,920)
Life Insurance$ 29$ 5$ 24
Materials & Supplies$ 2,473$ 17,000$ (14,527)
Medical Insurance$ 4,738$ 10,012$ (5,274)
Miscellaneous$ 100,028$ 100,028
Municipal Service Charges$ 394,285$ 946,286$ (552,001)
Operating Transfers$ 33,849$ 33,849
Optical Insurance$ 29$ 59$ (30)
Other Rentals$ 41,036$ (41,036)
Pay Contingency$ 74,171$ (74,171)
Permanent Time Worked$ 18,310$ 30,297$ (11,987)
Personnel Expenses Reimbursed to the General Fund$ 1,148,392$ 5,061,134$ (3,912,742)
Postage$ 20$ 200$ (180)
Printing$ 181$ 181
Prior Year Fund Balance$ 557,059$ (557,059)
Professional Services$ 227,722$ (227,722)
Property Plant & Equipment < $5,000$ 158,371$ 2,920,338$ (2,761,967)
Property Taxes$ 8,896$ 8,896
Rebates$ 2,118$ 2,118
Refunds/Reimbursement$ 12,306$ 12,306
Rent City Vehicles$ 5,277$ 5,000$ 277
Retiree Health Savings Account$ 504$ 504
Retiree Medical Insurance$ 83,580$ 200,589$ (117,009)
Retirement Contribution$ 1,380$ 3,306$ (1,926)
Social Security-Employer$ 1,396$ 2,318$ (922)
Software$ 248,750$ (248,750)
Software Maintenance$ 1,435,656$ 3,724,371$ (2,288,715)
Software Purchase$ 185,000$ (185,000)
Technology Services$ 5,665$ 5,665
Telecommunications$ 11,958$ 64,750$ (52,792)
Transfer To IT Fund$ 219,048$ 462,025$ (242,977)
Transfer To Other Funds$ 83,560$ 200,546$ (116,986)
Unemployment Compensation$ 13$ (13)
Workers Comp$ 215$ 519$ (304)
Revenue Total$ 3,884,746$ 14,995,059$ (11,110,313)$ 11,704,515$ 12,433,031$ (728,516)
ExpenseBuilding Maintenance$ (17,724)$ (42,500)$ 24,776
Cable TV/Broadcast Service$ (762)$ (800)$ 38
Capitalized Asset Credit$ 6,492$ 6,492
Conference Training & Travel$ (19,837)$ (46,500)$ 26,663
Contingency$ (225,000)$ 225,000
Contracted Services$ (251,487)$ (210,250)$ (41,237)
Dental Insurance$ (877)$ (507)$ (370)
Depreciation$ (403,150)$ (403,150)
Dues & Licenses$ (5,014)$ (5,700)$ 686
Educational Reimbursement$ (4,588)$ (5,000)$ 412
Employee Recognition$ (1,200)$ 1,200
Employer Match for Defined Contribution Plan$ (1,538)$ 1,538
Equipment$ (108,459)$ (66,712)$ (41,747)
Equipment Maintenance$ (193,010)$ (167,200)$ (25,810)
Fringe Transfer$ (5,667,822)$ (12,691,725)$ 7,023,903
Insurance Premiums$ (61,104)$ (61,099)$ (5)
Interest$ (11,981)$ (11,981)
Investment Income$ (33,439)$ (183,384)$ 149,945
Life Insurance$ (88)$ (7)$ (81)
Materials & Supplies$ (9,944)$ (17,000)$ 7,056
Medical Insurance$ (15,184)$ (8,770)$ (6,414)
Miscellaneous$ (20,479)$ (20,479)
Municipal Service Charges$ (916,608)$ (916,612)$ 4
Operating Transfers$ (8,039)$ (8,039)
Optical Insurance$ (105)$ (59)$ (46)
Other Rentals$ (41,036)$ 41,036
Overtime Paid-Permanent$ (2,413)$ (2,413)
Permanent Time Worked$ (56,697)$ (29,562)$ (27,135)
Personnel Expenses Reimbursed to the General Fund$ (4,395,807)$ (4,713,442)$ 317,635
Postage$ (17)$ (200)$ 183
Printing$ (88)$ (88)
Prior Year Fund Balance$ (145,487)$ 145,487
Professional Services$ (22,819)$ (139,563)$ 116,744
Property Plant & Equipment < $5,000$ (341,431)$ (868,556)$ 527,125
Property Taxes$ (14,103)$ (14,103)
Rent City Vehicles$ (37,078)$ (35,000)$ (2,078)
Retiree Health Savings Account$ (538)$ (538)
Retiree Medical Insurance$ (184,164)$ (184,159)$ (5)
Retirement Contribution$ (3,180)$ (3,184)$ 4
Social Security-Employer$ (4,440)$ (2,261)$ (2,179)
Software
Software Maintenance$ (2,953,678)$ (3,500,264)$ 546,586
Software Purchase$ (141,992)$ (141,992)
Technology Services$ (859)$ (859)
Telecommunications$ (55,932)$ (61,800)$ 5,868
Transfer To IT Fund$ (509,798)$ (579,722)$ 69,924
Transfer To Other Funds$ (528,708)$ (528,713)$ 5
Unemployment Compensation$ (102)$ (13)$ (89)
Workers Comp$ (612)$ (606)$ (6)
Expense Total$ (5,730,638)$ (13,061,632)$ 7,330,994$ (11,267,027)$ (12,424,037)$ 1,157,010
0014 - INFORMATION TECHNOLOGY Total$ (1,845,892)$ 1,933,427$ (3,779,319)$ 437,488$ 8,994$ 428,494
0016 - COMMUNITY TELEVISION NETWORKRevenueAdvertising$ 2,000$ (2,000)
Annual Sick Leave Payout$ 3,412$ (3,412)
Building Maintenance$ 21,352$ 65,000$ (43,648)
Cable TV/Broadcast Service$ 595$ 1,500$ (905)
CATV Cap Acquisition Fee$ 376,000$ 423,094$ (47,094)
CATV Franchise Fee$ 939,999$ 1,059,992$ (119,993)
Conference Training & Travel$ 169$ 1,000$ (831)
Contracted Services$ 2,849$ 38,482$ (35,633)
Dental Insurance$ 2,592$ 9,008$ (6,416)
Disability Insurance$ 94$ 746$ (652)
Dues & Licenses$ 1,500$ (1,500)
Electricity$ 3,046$ 15,000$ (11,954)
Employee Recognition$ 35$ 450$ (415)
Employer Match for Defined Contribution Plan$ 746$ 2,542$ (1,796)
Equipment$ 40,000$ (40,000)
Equipment Maintenance$ 2,500$ (2,500)
Fleet Fuel$ 30$ 467$ (437)
Fleet Maintenance & Repair$ 776$ 5,128$ (4,352)
Fleet Management$ 225$ 543$ (318)
Governmental Services$ 900$ (900)
Graphics/Set Supplies$ 500$ (500)
Holiday$ 6,568$ 6,568
Insurance Premiums$ 5,030$ 12,068$ (7,038)
Investment Income$ 137,495$ 127,626$ 9,869
Life Insurance$ 442$ 2,142$ (1,700)
Longevity Pay$ 4,500$ 9,000$ (4,500)
Materials & Supplies$ 79$ 10,000$ (9,921)
Medical Insurance$ 51,193$ 179,484$ (128,291)
Miscellaneous$ 50$ 50
Municipal Service Charges$ 33,740$ 80,973$ (47,233)
Natural Gas$ 15$ 4,000$ (3,985)
Optical Insurance$ 311$ 1,056$ (745)
Other Paid Time Off$ 120$ 120
Overtime Paid-Permanent$ 1,000$ (1,000)
Permanent Time Worked$ 135,730$ 524,928$ (389,198)
Personal Leave Used$ 1,730$ 1,730
Postage$ 48$ 300$ (252)
Printing$ 4$ 500$ (496)
Prior Year Fund Balance$ 358,299$ (358,299)
Professional Services$ 2,530$ 3,500$ (970)
Property Plant & Equipment < $5,000$ 4,688$ 20,000$ (15,312)
Rebates$ 212$ 212
Refunds/Reimbursement
Rent$ 46,325$ 139,500$ (93,175)
Retiree Health Savings Account$ 2,240$ 2,240
Retiree Medical Insurance$ 11,145$ 26,745$ (15,600)
Retirement Contribution$ 80,500$ 193,194$ (112,694)
Sick Time Used$ 4,121$ 4,121
Social Security-Employer$ 13,269$ 40,549$ (27,280)
Software$ 10,000$ (10,000)
Software Maintenance$ (16)$ 2,000$ (2,016)
Telecommunications$ 598$ 4,000$ (3,402)
Temporary Pay$ 8,320$ 35,000$ (26,680)
Transfer To IT Fund$ 86,060$ 206,544$ (120,484)
Transfer To Other Funds$ 606,081$ 606,081
Unemployment Compensation$ 98$ 232$ (134)
Vacation Used$ 14,242$ 14,242
Veba Funding$ 51,145$ 122,742$ (71,597)
Workers Comp$ 1,675$ 4,014$ (2,339)
Revenue Total$ 1,205,040$ 2,432,470$ (1,227,430)$ 1,453,756$ 1,969,011$ (515,255)
ExpenseAdvertising$ (2,584)$ (2,000)$ (584)
Annual Sick Leave Payout$ (3,487)$ (2,366)$ (1,121)
Building Maintenance$ (65,644)$ (65,000)$ (644)
Cable TV/Broadcast Service$ (2,509)$ (1,500)$ (1,009)
CATV Cap Acquisition Fee$ 2,461$ (397,708)$ 400,169
CATV Franchise Fee$ 6,152$ (996,393)$ 1,002,545
Conference Training & Travel$ (1,000)$ 1,000
Contracted Services$ (54,208)$ (69,568)$ 15,360
Dental Insurance$ (8,202)$ (9,008)$ 806
Disability Insurance$ (289)$ (852)$ 563
Dues & Licenses$ (2,055)$ (1,500)$ (555)
Electricity$ (11,656)$ (15,000)$ 3,344
Employee Recognition$ (225)$ (450)$ 225
Employer Match for Defined Contribution Plan$ (1,140)$ (2,668)$ 1,528
Equipment$ (33,000)$ 33,000
Equipment Maintenance$ (1,049)$ (2,500)$ 1,451
Fleet Fuel$ (428)$ (430)$ 2
Fleet Maintenance & Repair$ (3,513)$ (3,729)$ 216
Fleet Management$ (420)$ (420)
Governmental Services$ (380)$ (900)$ 520
Graphics/Set Supplies$ (500)$ 500
Holiday$ (27,729)$ (27,729)
Insurance Premiums$ (11,820)$ (11,818)$ (2)
Investment Income$ (31,517)$ (165,150)$ 133,633
Life Insurance$ (1,371)$ (2,222)$ 851
Longevity Pay$ (9,000)$ (9,000)
Materials & Supplies$ (2,534)$ (10,000)$ 7,466
Medical Insurance$ (143,515)$ (156,912)$ 13,397
Municipal Service Charges$ (63,480)$ (63,476)$ (4)
Natural Gas$ (2,205)$ (4,000)$ 1,795
Optical Insurance$ (986)$ (1,056)$ 70
Overtime Paid-Permanent$ (89)$ (1,000)$ 911
Permanent Time Worked$ (404,355)$ (514,024)$ 109,669
Personal Leave Used$ (7,569)$ (7,569)
Postage$ (188)$ (300)$ 112
Printing$ (134)$ (500)$ 366
Prior Year Fund Balance$ (873,219)$ 873,219
Professional Services$ (7,375)$ (3,500)$ (3,875)
Property Plant & Equipment < $5,000$ (29,056)$ (27,000)$ (2,056)
Rent$ (135,258)$ (137,000)$ 1,742
Retiree Health Savings Account$ (2,394)$ (2,394)
Retiree Medical Insurance$ (24,552)$ (24,555)$ 3
Retirement Contribution$ (156,096)$ (156,094)$ (2)
Severance Pay$ (1,532)$ (1,532)
Sick Time Used$ (17,302)$ (17,302)
Social Security-Employer$ (40,859)$ (39,633)$ (1,226)
Software$ (6,553)$ (10,000)$ 3,447
Software Maintenance$ (1,902)$ (2,000)$ 98
Telecommunications$ (3,323)$ (4,000)$ 677
Temporary Pay$ (29,742)$ (35,000)$ 5,258
Transfer To IT Fund$ (208,722)$ (212,442)$ 3,720
Transfer To Other Funds$ (207,751)$ 207,751
Unemployment Compensation$ (1,696)$ (224)$ (1,472)
Vacation Used$ (42,121)$ (42,121)
Veba Funding$ (115,992)$ (115,986)$ (6)
Workers Comp$ (4,728)$ (4,733)$ 5
Expense Total$ (22,904)$ (2,432,470)$ 2,409,566$ (1,661,967)$ (1,969,011)$ 307,044
0016 - COMMUNITY TELEVISION NETWORK Total$ 1,182,136$ 1,182,136$ (208,211)$ (208,211)
0017 - HOMELAND SECURITY GRANT FUNDRevenueInvestment Income$ 53$ 53
US Dept Of Homeland Security Grant$ 15,533$ 15,533
Revenue Total$ 15,586$ 15,533$ 53
ExpenseInvestment Income$ (4)$ (4)
Permanent Time Worked$ (15,533)$ (15,533)
Expense Total$ (4)$ (4)$ (15,533)$ (15,533)
0017 - HOMELAND SECURITY GRANT FUND Total$ (4)$ (4)$ 53$ 53
0021 - MAJOR STREETRevenueAccident Recovery$ 1,952$ 1,952
Advertising$ 326$ 300$ 26
Annual Sick Leave Payout$ 928$ (928)
Background Check/Drug Screen$ 169$ 169
Bank Service Fees$ 1,773$ 8,875$ (7,102)
Barricade/Spec Evnt Review Fee$ 2,500$ (2,500)
Benefit Waiver Pay$ 1,236$ 2,552$ (1,316)
Cable TV/Broadcast Service$ 768$ 2,365$ (1,597)
Comp Time Used$ 265$ 265
Conference Training & Travel$ 2,497$ 18,375$ (15,878)
Construction Reimbursement
Contingency$ 13,469,508$ (13,469,508)
Contracted Services$ (21,287)$ 802,100$ (823,387)
Contrib Capital - Shared Costs$ 44,196$ 309,074$ (264,878)
Contrib-DDA
Dental Insurance$ 8,146$ 26,947$ (18,801)
Disability Insurance$ 312$ 2,532$ (2,220)
Dues & Licenses$ 8,761$ 30,665$ (21,904)
Electricity$ 28,285$ 135,950$ (107,665)
Employee Recognition$ 44$ 1,053$ (1,009)
Employer Match for Defined Contribution Plan$ 23,732$ 55,525$ (31,793)
Equipment Allowance$ 1,171$ 5,674$ (4,503)
Fleet Fuel$ 15,235$ 76,824$ (61,589)
Fleet Maintenance & Repair$ 97,619$ 455,250$ (357,631)
Fleet Management$ 7,160$ 17,198$ (10,038)
Fleet Replacement$ 270,200$ 648,474$ (378,274)
Governmental Services$ 200$ (200)
Holiday$ 33,121$ 33,121
Hrs Attributable/Workers Comp
Imputed Income Fringe Benefit
Insurance Premiums$ 52,255$ 125,411$ (73,156)
Interest/Dividends$ 151,976$ 151,976
Investment Income$ 857,409$ 525,979$ 331,430
Lane Closure Process Review Fee$ 35,774$ 40,000$ (4,226)
Life Insurance$ 1,239$ 6,405$ (5,166)
Longevity Pay$ 5,748$ 9,420$ (3,672)
Materials & Supplies$ 145,847$ 901,130$ (755,283)
MDOT/Fed Participating Costs
Medical Insurance$ 157,025$ 532,668$ (375,643)
Miscellaneous$ 5,223$ 5,223
Municipal Service Charges$ 188,760$ 453,022$ (264,262)
Operating Transfers$ 2,004,634$ 1,995,264$ 9,370
Optical Insurance$ 1,013$ 3,251$ (2,238)
Other Paid City Business$ 1,459$ 1,459
Other Paid Time Off$ 14,227$ 14,227
Overtime Paid-Permanent$ 65,987$ 224,240$ (158,253)
Parking Space Rent$ 1,656$ 1,656
Permanent Time Worked$ 424,322$ 2,015,997$ (1,591,675)
Permit Fees$ 200$ (200)
Personal Leave Used$ 16,544$ 16,544
Postage$ 234$ 310$ (76)
Printing$ 913$ 1,680$ (767)
Prior Year Fund Balance$ 6,381,043$ (6,381,043)
Professional Services$ 115,463$ 966,543$ (851,080)
Project Credit$ 56,936$ 60,000$ (3,064)
Property Plant & Equipment < $5,000$ 15$ 4,300$ (4,285)
Radio Maintenance$ 3,810$ 9,134$ (5,324)
Radio System Service Charge$ 18,075$ 43,377$ (25,302)
Rebates$ 736$ 736
Refund Prior Year Expense$ 1,712,197$ 1,712,197
Refunds/Reimbursement$ 55,371$ 55,371
Rent City Vehicles$ (57,402)$ 280,547$ (337,949)
Retiree Health Savings Account$ 22,324$ 22,324
Retiree Medical Insurance$ 250,735$ 601,767$ (351,032)
Retirement Contribution$ 203,235$ 487,775$ (284,540)
Safety Related supplies$ 1,176$ 2,500$ (1,324)
Scooter Fees$ 21,900$ 18,250$ 3,650
Severance Pay$ 1,307$ 102,451$ (101,144)
Sick Time Used$ 43,047$ 43,047
Signals$ 161,972$ 185,000$ (23,028)
Signs$ 16,485$ 15,000$ 1,485
Social Security-Employer$ 52,732$ 154,867$ (102,135)
Software Maintenance$ 11,350$ (11,350)
Telecommunications$ 2,643$ 12,579$ (9,936)
Temporary Pay$ 5,262$ 15,500$ (10,238)
Tipping Fees$ 500$ (500)
Transfer To IT Fund$ 191,321$ 407,220$ (215,899)
Transfer To Maintenance Facilities$ 132,575$ 318,170$ (185,595)
Transfer To Other Funds$ 343,905$ 7,359,870$ (7,015,965)
Trunkline Maintenance$ 337,139$ 188,563$ 148,576
U Of M Grant/Reimbursement$ 2,500$ (2,500)
Unemployment Compensation$ 290$ 761$ (471)
Uniform Allowance$ 298$ 298
Uniforms & Accessories$ 9,651$ 13,950$ (4,299)
US Dept Of Trans - Grant$ 9,914$ 9,914
Vacation Used$ 60,661$ 60,661
Veba Funding$ 55,580$ 133,378$ (77,798)
Workers Comp$ 10,525$ 25,210$ (14,685)
Working In a Higher Class$ 5,072$ 5,072
WT/Gas Major Streets$ 13,269,534$ 12,665,644$ 603,890
Revenue Total$ 3,073,258$ 31,318,176$ (28,244,918)$ 18,699,152$ 22,089,657$ (3,390,505)
ExpenseACA Health Care$ (842)$ (842)
Accident Recovery$ (405)$ (405)
Advertising$ (3,743)$ (3,743)
Annual Sick Leave Payout$ (2,020)$ (682)$ (1,338)
Background Check/Drug Screen$ (613)$ (613)
Bank Service Fees$ (9,548)$ (8,500)$ (1,048)
Barricade/Spec Evnt Review Fee$ (2,500)$ 2,500
Benefit Waiver Pay$ (5,401)$ (1,874)$ (3,527)
Burden$ (28,411)$ (28,411)
Cable TV/Broadcast Service$ (2,868)$ (2,300)$ (568)
Comp Time Used$ (7,507)$ (7,507)
Conference Training & Travel$ (27,956)$ (19,275)$ (8,681)
Construction Reimbursement$ (346,000)$ 346,000
Contingency$ (793,595)$ 793,595
Contracted Services$ (485,226)$ (536,186)$ 50,960
Contrib Capital - Shared Costs$ (1,337,943)$ (1,416,917)$ 78,974
Dental Insurance$ (27,837)$ (28,035)$ 198
Disability Insurance$ (966)$ (2,936)$ 1,970
Dues & Licenses$ (23,916)$ (26,080)$ 2,164
Educational Reimbursement$ (670)$ 670
Electricity$ (113,296)$ (132,200)$ 18,904
Employee Recognition$ (1,720)$ (1,218)$ (502)
Employer Match for Defined Contribution Plan$ (73,791)$ (53,992)$ (19,799)
Equipment$ (80,344)$ (100,000)$ 19,656
Equipment Allowance$ (5,353)$ (5,576)$ 223
Equipment Maintenance$ (1,545)$ 1,545
Excess Comp Time Paid$ (50)$ (50)
Fleet Fuel$ (72,245)$ (92,551)$ 20,306
Fleet Maintenance & Repair$ (531,188)$ (453,296)$ (77,892)
Fleet Management$ (11,220)$ (11,200)$ (20)
Fleet Replacement$ (322,848)$ (322,849)$ 1
Governmental Services$ (160)$ (160)
Holiday$ (153,889)$ (153,889)
Hrs Attributable/Workers Comp$ (1,082)$ (1,082)
Infrastructure$ (416,274)$ (416,274)
Insurance Claims Paid$ (2,247)$ (2,247)
Insurance Premiums$ (127,908)$ (127,908)
Investment Income$ (232,696)$ (813,666)$ 580,970
Lane Closure Process Review Fee$ (16,640)$ (40,000)$ 23,360
Legal Expenses$ (9,735)$ (9,735)
Life Insurance$ (4,299)$ (7,071)$ 2,772
Longevity Pay$ (15,859)$ (9,126)$ (6,733)
Materials & Supplies$ (936,496)$ (954,451)$ 17,955
MDOT/Fed Participating Costs$ (66,801)$ (66,801)
Medical Insurance$ (476,990)$ (487,362)$ 10,372
Miscellaneous$ (3,901)$ (3,901)
Municipal Service Charges$ (389,796)$ (389,796)
Operating Transfers$ (13,440)$ (1,903,471)$ 1,890,031
Optical Insurance$ (3,460)$ (3,400)$ (60)
Other Paid City Business$ (1,002)$ (1,002)
Other Paid Time Off$ (12,988)$ (12,988)
Overtime Paid-Permanent$ (238,182)$ (231,021)$ (7,161)
Parking Space Rent$ (1,010)$ (1,010)
Permanent Time Worked$ (1,421,448)$ (1,983,690)$ 562,242
Permit Fees$ (4,288)$ (4,288)
Personal Leave Used$ (40,744)$ (40,744)
Postage$ (59)$ (309)$ 250
Printing$ (1,764)$ (1,130)$ (634)
Prior Year Fund Balance$ (6,057,336)$ 6,057,336
Professional Services$ (492,396)$ (354,965)$ (137,431)
Project Credit$ (60,000)$ 60,000
Property Plant & Equipment < $5,000$ (3,489)$ (3,489)
Radio Maintenance$ (11,124)$ (11,132)$ 8
Radio System Service Charge$ (40,020)$ (40,020)
Rent City Vehicles$ 327,930$ (204,214)$ 532,144
Rent Outside Vehicles/Mileage$ (19)$ (19)
Retiree Health Savings Account$ (24,196)$ (24,196)
Retiree Medical Insurance$ (564,756)$ (564,755)$ (1)
Retirement Contribution$ (415,812)$ (415,783)$ (29)
Safety Related supplies$ (7,220)$ (2,050)$ (5,170)
Scooter Fees$ (22,080)$ 22,080
Severance Pay$ (22,932)$ (55,871)$ 32,939
Sick Time Used$ (135,715)$ (135,715)
Signals$ (68,795)$ (190,000)$ 121,205
Signs$ (16,321)$ (15,000)$ (1,321)
Social Security-Employer$ (177,343)$ (152,374)$ (24,969)
Software Maintenance$ (5,545)$ 5,545
Software Purchase$ (4,000)$ (4,000)
Telecommunications$ (11,384)$ (13,030)$ 1,646
Temporary Pay$ (14,637)$ (33,877)$ 19,240
Temporary Pay Overtime$ (747)$ (747)
Tipping Fees$ (8,203)$ (8,203)
Transfer To IT Fund$ (355,158)$ (354,008)$ (1,150)
Transfer To Maintenance Facilities$ (305,520)$ (305,519)$ (1)
Transfer To Other Funds$ (6,134,000)$ (6,134,122)$ 122
Trunkline Maintenance$ (99,974)$ (200,000)$ 100,026
Unemployment Compensation$ (5,803)$ (737)$ (5,066)
Uniform Allowance$ (4,871)$ (4,871)
Uniforms & Accessories$ (14,347)$ (16,440)$ 2,093
US Dept Of Trans - Grant$ (1,635)$ (327,502)$ 325,867
Vacation Used$ (192,548)$ (192,548)
Veba Funding$ (126,636)$ (126,610)$ (26)
Workers Comp$ (30,240)$ (30,257)$ 17
Working In a Higher Class$ (14,523)$ (14,523)
WT/Gas Major Streets$ (2,387,202)$ (13,111,289)$ 10,724,087
Expense Total$ (2,841,009)$ (23,088,844)$ 20,247,835$ (16,293,042)$ (17,052,246)$ 759,204
0021 - MAJOR STREET Total$ 232,249$ 8,229,332$ (7,997,083)$ 2,406,110$ 5,037,411$ (2,631,301)
0022 - LOCAL STREETRevenueAdvertising$ 50,000$ (50,000)
Annual Sick Leave Payout$ 66$ (66)
Bank Service Fees$ 286$ 3,000$ (2,714)
Benefit Waiver Pay$ 701$ (701)
Comp Time Used$ 251$ 251
Conference Training & Travel$ 707$ 1,000$ (293)
Contingency$ 616,210$ (616,210)
Contracted Services$ 4,652$ 549,780$ (545,128)
Contrib Capital - Shared Costs$ 62,197$ 609,987$ (547,790)
Dental Insurance$ 1,684$ 7,431$ (5,747)
Disability Insurance$ 15$ 94$ (79)
Employer Match for Defined Contribution Plan$ 13,067$ (13,067)
Equipment Allowance$ 31$ 273$ (242)
Fleet Fuel$ 7,651$ 41,347$ (33,696)
Fleet Maintenance & Repair$ 68,101$ 233,000$ (164,899)
Fleet Management$ 2,115$ 5,068$ (2,953)
Fleet Replacement$ 116,665$ 279,994$ (163,329)
Holiday$ 180$ 180
Insurance Premiums$ 20,145$ 48,342$ (28,197)
Interest/Dividends$ 75,988$ 75,988
Investment Income$ 184,937$ 144,759$ 40,178
Life Insurance$ 191$ 998$ (807)
Longevity Pay$ 96$ 3,141$ (3,045)
Materials & Supplies$ 61,743$ 272,540$ (210,797)
Medical Insurance$ 30,450$ 147,152$ (116,702)
Miscellaneous$ 3,538$ 3,538
Municipal Service Charges$ 44,935$ 107,848$ (62,913)
Operating Transfers$ 244,034$ 246,120$ (2,086)
Optical Insurance$ 203$ 876$ (673)
Other Paid Time Off$ 541$ 541
Overtime Paid-Permanent$ 395$ 73,315$ (72,920)
Parking Space Rent$ 46$ 46
Permanent Time Worked$ 123,054$ 472,021$ (348,967)
Prior Year Fund Balance$ 501,015$ (501,015)
Professional Services$ 31,170$ (31,170)
Rent City Vehicles$ 35,740$ 288,376$ (252,636)
Retiree Health Savings Account$ 5,254$ 5,254
Retirement Contribution$ 47,330$ 113,582$ (66,252)
Sick Time Used$ 534$ 534
Social Security-Employer$ 9,476$ 36,190$ (26,714)
Temporary Pay$ 9$ 3,509$ (3,500)
Transfer To IT Fund$ 2,975$ 7,145$ (4,170)
Transfer To Other Funds$ 96,920$ 1,209,657$ (1,112,737)
U Of M Grant/Reimbursement$ 10,078$ 10,078
Unemployment Compensation$ 201$ (201)
Vacation Used$ 330$ 330
Veba Funding$ 22,255$ 53,395$ (31,140)
Workers Comp$ 4,555$ 10,933$ (6,378)
Working In a Higher Class$ 910$ 910
WT/Gas Local Streets$ 3,740,476$ 3,572,361$ 168,115
Revenue Total$ 772,622$ 5,296,663$ (4,524,041)$ 4,259,051$ 4,464,255$ (205,204)
ExpenseACA Health Care$ (527)$ (527)
Bank Service Fees$ (1,898)$ (2,000)$ 102
Comp Time Used$ (3,379)$ (3,379)
Conference Training & Travel$ (1,083)$ (1,083)
Contingency
Contracted Services$ (198,035)$ (555,000)$ 356,965
Contrib Capital - Shared Costs$ (3,371)$ (27,946)$ 24,575
Dental Insurance$ (6,701)$ (8,222)$ 1,521
Disability Insurance$ (47)$ (93)$ 46
Employee Recognition$ (339)$ (300)$ (39)
Employer Match for Defined Contribution Plan$ (11,588)$ 11,588
Equipment Allowance$ (126)$ (250)$ 124
Fleet Fuel$ (36,163)$ (51,551)$ 15,388
Fleet Maintenance & Repair$ (336,830)$ (272,401)$ (64,429)
Fleet Management$ (4,056)$ (4,060)$ 4
Fleet Replacement$ (258,492)$ (258,490)$ (2)
Holiday$ (867)$ (867)
Insurance Claims Paid$ (18,568)$ (18,568)
Insurance Premiums$ (37,236)$ (37,240)$ 4
Investment Income$ (46,227)$ (182,276)$ 136,049
Life Insurance$ (704)$ (1,561)$ 857
Longevity Pay$ (96)$ (3,489)$ 3,393
Materials & Supplies$ (259,344)$ (293,100)$ 33,756
Medical Insurance$ (114,009)$ (142,572)$ 28,563
Miscellaneous$ (949)$ (949)
Municipal Service Charges$ (76,440)$ (76,439)$ (1)
Operating Transfers$ (2,820)$ (250,903)$ 248,083
Optical Insurance$ (806)$ (967)$ 161
Overtime Paid-Permanent$ (63,334)$ (77,500)$ 14,166
Permanent Time Worked$ (438,790)$ (473,594)$ 34,804
Permit Fees$ (108)$ (108)
Personal Leave Used$ (231)$ (231)
Prior Year Fund Balance$ (510,181)$ 510,181
Professional Services$ (10,411)$ (4,750)$ (5,661)
Rent City Vehicles$ (146,283)$ (204,725)$ 58,442
Retiree Health Savings Account$ (5,093)$ (5,093)
Retirement Contribution$ (104,772)$ (104,774)$ 2
Safety Related supplies$ (259)$ (259)
Sick Time Used$ (546)$ (546)
Social Security-Employer$ (38,776)$ (36,308)$ (2,468)
Temporary Pay$ (6,202)$ (6,009)$ (193)
Transfer To IT Fund$ (5,916)$ (5,910)$ (6)
Transfer To Other Funds$ (1,185,692)$ (1,185,716)$ 24
U Of M Grant/Reimbursement$ 10,078$ 10,078
Unemployment Compensation$ (1,015)$ (202)$ (813)
Vacation Used$ (1,214)$ (1,214)
Veba Funding$ (59,928)$ (59,923)$ (5)
Workers Comp$ (13,452)$ (13,445)$ (7)
Working In a Higher Class$ (1,322)$ (1,322)
WT/Gas Local Streets$ (672,577)$ (3,698,056)$ 3,025,479
Expense Total$ (712,495)$ (4,641,416)$ 3,928,921$ (3,442,461)$ (3,925,218)$ 482,757
0022 - LOCAL STREET Total$ 60,127$ 655,247$ (595,120)$ 816,590$ 539,037$ 277,553
0023 - COURT FACILITIESRevenueInvestment Income$ 410$ 410
Operating Transfers$ 189,000$ 189,000
Prior Year Fund Balance$ 11,000$ (11,000)
Public Safety Fund$ 29,334$ 90,000$ (60,666)
Transfer To Other Funds$ 225,000$ (225,000)
Revenue Total$ 225,000$ (225,000)$ 218,744$ 290,000$ (71,256)
ExpenseInvestment Income$ (358)$ (335)$ (23)
Operating Transfers$ (56,250)$ (135,000)$ 78,750
Public Safety Fund$ (12,012)$ (90,000)$ 77,988
Transfer To Other Funds$ (225,000)$ (225,000)
Expense Total$ (68,620)$ (225,335)$ 156,715$ (225,000)$ (225,000)
0023 - COURT FACILITIES Total$ (68,620)$ (335)$ (68,285)$ (6,256)$ 65,000$ (71,256)
0024 - OPEN SPACE & PARK ACQ MILLAGERevenueAdvertising$ 500$ (500)
Annual Sick Leave Payout$ 124$ (124)
Bad Debts$ 10,000$ (10,000)
Conference Training & Travel$ 775$ 2,500$ (1,725)
Contracted Services$ 4,386$ 250,000$ (245,614)
Dental Insurance$ 583$ 2,027$ (1,444)
Disability Insurance$ 118$ 896$ (778)
Employer Match for Defined Contribution Plan$ 2,459$ 7,566$ (5,107)
Equipment Allowance$ 224$ 897$ (673)
Holiday$ 2,091$ 2,091
Insurance Premiums$ 4,910$ 11,782$ (6,872)
Investment Income$ 494,997$ 357,137$ 137,860
Life Insurance$ 102$ 205$ (103)
Longevity Pay$ 30$ 135$ (105)
Materials & Supplies$ 1,000$ (1,000)
Medical Insurance$ 11,525$ 40,097$ (28,572)
Optical Insurance$ 70$ 238$ (168)
Parks Acquisition Millage$ 3,426,016$ 3,355,398$ 70,618
Permanent Time Worked$ 45,761$ 170,514$ (124,753)
Personal Leave Used$ 1,379$ 1,379
Prior Year Fund Balance$ 571,402$ (571,402)
Professional Services$ 555,000$ (555,000)
Rent$ 9,176$ 10,000$ (824)
Retiree Health Savings Account$ 1,960$ 1,960
Retirement Contribution$ 10,790$ 25,892$ (15,102)
Sick Time Used$ 2,937$ 2,937
Social Security-Employer$ 4,348$ 13,124$ (8,776)
Telecommunications$ 500$ (500)
Temporary Pay$ 1,000$ (1,000)
Transfer To IT Fund$ 3,745$ 8,983$ (5,238)
Transfer To Other Funds$ 1,166,563$ (1,166,563)
Unemployment Compensation$ 52$ (52)
Vacation Used$ 2,900$ 2,900
Veba Funding$ 425$ 1,023$ (598)
Workers Comp$ 575$ 1,376$ (801)
Revenue Total$ 111,269$ 2,283,954$ (2,172,685)$ 3,921,013$ 4,283,937$ (362,924)
ExpenseAdvertising$ (500)$ 500
Annual Sick Leave Payout$ (124)$ (120)$ (4)
Bad Debts$ (10,000)$ 10,000
Conference Training & Travel$ (436)$ (1,000)$ 564
Contracted Services$ (1,585)$ (250,000)$ 248,415
Dental Insurance$ (2,031)$ (2,027)$ (4)
Disability Insurance$ (370)$ (844)$ 474
Employer Match for Defined Contribution Plan$ (7,529)$ (7,307)$ (222)
Equipment Allowance$ (897)$ (117)$ (780)
Holiday$ (9,730)$ (9,730)
Insurance Premiums$ (7,320)$ (7,319)$ (1)
Investment Income$ (136,313)$ (447,867)$ 311,554
Legal Expenses$ (30)$ (30)
Life Insurance$ (317)$ (241)$ (76)
Longevity Pay$ (135)$ (105)$ (30)
Materials & Supplies$ (2,489)$ (500)$ (1,989)
Medical Insurance$ (35,705)$ (35,630)$ (75)
Optical Insurance$ (244)$ (238)$ (6)
Parks Acquisition Millage$ (3,611,534)$ (3,554,029)$ (57,505)
Permanent Time Worked$ (145,249)$ (165,576)$ 20,327
Personal Leave Used$ (2,542)$ (2,542)
Professional Services$ (62,984)$ (500,000)$ 437,016
Rent$ (9,674)$ (10,000)$ 326
Retiree Health Savings Account$ (2,036)$ (2,036)
Retirement Contribution$ (23,160)$ (23,165)$ 5
Sick Time Used$ (4,763)$ (4,763)
Social Security-Employer$ (13,522)$ (12,685)$ (837)
Tax Refunds$ (2,975)$ (10,000)$ 7,025
Taxes$ (7,804)$ (10,000)$ 2,196
Telecommunications$ (350)$ 350
Temporary Pay$ (1,000)$ 1,000
Transfer To IT Fund$ (11,610)$ (6,321)$ (5,289)
Transfer To Other Agencies$ (571,402)$ (571,402)
Transfer To Other Funds$ (1,012,744)$ (1,168,038)$ 155,294
Unemployment Compensation$ (320)$ (50)$ (270)
Vacation Used$ (8,913)$ (8,913)
Veba Funding$ (1,932)$ (1,932)
Workers Comp$ (1,584)$ (1,587)$ 3
Expense Total$ (3,747,847)$ (4,001,896)$ 254,049$ (1,952,156)$ (2,800,090)$ 847,934
0024 - OPEN SPACE & PARK ACQ MILLAGE Total$ (3,636,578)$ (1,717,942)$ (1,918,636)$ 1,968,857$ 1,483,847$ 485,010
0025 - BANDEMER PROPERTYRevenueInvestment Income$ 4,820$ 3,050$ 1,770
Municipal Service Charges$ 1,540$ 3,693$ (2,153)
Rental$ 706$ 800$ (94)
Rental-Boathouse$ 7,650$ 7,650
Revenue Total$ 1,540$ 3,693$ (2,153)$ 13,176$ 11,500$ 1,676
ExpenseBad Debts$ (50)$ 50
Construction$ (5,575)$ 5,575
Investment Income$ (1,219)$ (4,381)$ 3,162
Municipal Service Charges$ (2,808)$ (2,807)$ (1)
Rental$ (1,000)$ 1,000
Rental-Boathouse$ (1,913)$ (7,650)$ 5,737
Expense Total$ (3,132)$ (13,031)$ 9,899$ (2,808)$ (8,432)$ 5,624
0025 - BANDEMER PROPERTY Total$ (1,592)$ (9,338)$ 7,746$ 10,368$ 3,068$ 7,300
0026 - CONSTRUCTION CODE FUNDRevenueACA Health Care$ 785$ 6,000$ (5,215)
Advertising$ 500$ (500)
Annual Sick Leave Payout$ 247$ (247)
Appeal Bldg Board$ 4,000$ 500$ 3,500
Background Check/Drug Screen$ 280$ 750$ (470)
Bank Service Fees$ 42,061$ 125,000$ (82,939)
Benefit Waiver Pay$ 961$ 180$ 781
Building Permits$ 6,241,065$ 3,403,000$ 2,838,065
Certificate Of Occupancy$ 660$ 2,500$ (1,840)
Comp Time Used$ 2,513$ 2,513
Conference Training & Travel$ 6,471$ 30,000$ (23,529)
Contracted Services$ 63$ 670,500$ (670,437)
Contrib Capital - Shared Costs$ 15,785$ 16,800$ (1,015)
Dental Insurance$ 7,197$ 41,465$ (34,268)
Disability Insurance$ 483$ 3,416$ (2,933)
Dues & Licenses$ 4,804$ 10,000$ (5,196)
Educational Reimbursement$ 5,000$ (5,000)
Electrical Permits$ 1,010,532$ 798,000$ 212,532
Employee Recognition$ 893$ 10,000$ (9,107)
Employer Match for Defined Contribution Plan$ 23,050$ 100,284$ (77,234)
Equipment$ 15,000$ (15,000)
Equipment Allowance$ 1,014$ 4,056$ (3,042)
Excess Comp Time Paid$ 112$ 2,500$ (2,388)
Fire Alarm Permit Fees$ 66,325$ 55,000$ 11,325
Fire Suppression Permit Fees$ 73,721$ 38,500$ 35,221
Fleet Fuel$ 2,158$ 11,973$ (9,815)
Fleet Maintenance & Repair$ 7,063$ 34,052$ (26,989)
Fleet Management$ 1,235$ 2,969$ (1,734)
Fleet Replacement$ 34,920$ 83,803$ (48,883)
Governmental Services$ 500$ (500)
Holiday$ 28,625$ 28,625
Hrs Attributable/Workers Comp$ 600$ 600
Imputed Income Fringe Benefit
Inspection Processing Fee$ 975$ 975
Insurance Premiums$ 16,265$ 39,038$ (22,773)
Investment Income$ 510,074$ 222,669$ 287,405
Legal Expenses$ 532$ 21,667$ (21,135)
Licenses$ 300$ (300)
Life Insurance$ 1,566$ 8,104$ (6,538)
Longevity Pay$ 1,070$ 7,326$ (6,256)
Materials & Supplies$ 11,442$ 10,000$ 1,442
Mechanical Permits$ 664,165$ 595,000$ 69,165
Medical Insurance$ 142,181$ 825,815$ (683,634)
Medical Services$ 62$ 62
Miscellaneous$ 1,525$ 500$ 1,025
Municipal Service Charges$ 107,780$ 258,671$ (150,891)
Optical Insurance$ 865$ 4,858$ (3,993)
Other Paid Time Off$ 8,336$ 8,336
Overtime Paid-Permanent$ 46,063$ 92,500$ (46,437)
Paper Application Fee$ 250$ 250
Parking Space Rent$ 4,281$ 4,281
Permanent Time Worked$ 552,936$ 2,811,694$ (2,258,758)
Permit Application Fee$ 410$ 410
Personal Leave Used$ 7,864$ 7,864
Plan Review Fee$ 790,299$ 570,000$ 220,299
Plumbing Permits$ 615,228$ 647,000$ (31,772)
Postage$ 31$ 250$ (219)
Printing$ 1,263$ 3,750$ (2,487)
Prior Year Fund Balance$ 517,735$ (517,735)
Professional Services$ 138,257$ 550,000$ (411,743)
Property Plant & Equipment < $5,000$ 862$ 1,200$ (338)
Rebates$ 228$ 228
Refunds/Reimbursement$ 15,101$ 15,101
Registration$ 21,675$ 19,000$ 2,675
Rent City Vehicles$ 500$ (500)
Retiree Health Savings Account$ 39,010$ 39,010
Retiree Medical Insurance$ 122,580$ 294,197$ (171,617)
Retirement Contribution$ 230,785$ 553,876$ (323,091)
Severance Pay$ 6,808$ 6,808
Sick Time Used$ 18,316$ 18,316
Sign Permits$ 51,101$ 28,000$ 23,101
Social Security-Employer$ 57,271$ 215,527$ (158,256)
Software$ 45,000$ (45,000)
Software Maintenance$ 12,000$ (12,000)
Special Inspections$ 10,000$ (10,000)
Telecommunications$ 19,724$ 39,000$ (19,276)
Temporary Pay$ 22,082$ 105,000$ (82,918)
Temporary Pay Overtime$ 500$ (500)
Training$ 1,730$ 30,000$ (28,270)
Transfer To IT Fund$ 219,543$ 464,684$ (245,141)
Unemployment Compensation$ 1,023$ 1,070$ (47)
Uniform Allowance$ 615$ 615
Uniforms & Accessories$ 5,000$ (5,000)
Vacation Used$ 37,790$ 37,790
Veba Funding$ 16,965$ 40,709$ (23,744)
Workers Comp$ 7,520$ 18,032$ (10,512)
Revenue Total$ 2,024,491$ 7,673,973$ (5,649,482)$ 10,067,334$ 6,907,704$ 3,159,630
ExpenseACA Health Care$ (7,846)$ (2,000)$ (5,846)
Advertising$ (150)$ (500)$ 350
Annual Sick Leave Payout$ (2,262)$ (240)$ (2,022)
Appeal Bldg Board$ (500)$ (500)
Background Check/Drug Screen$ (358)$ (358)
Bank Service Fees$ (116,017)$ (7,000)$ (109,017)
Benefit Waiver Pay$ (941)$ (180)$ (761)
Building Permits$ (1,520,447)$ (3,640,000)$ 2,119,553
Certificate Of Occupancy$ (3,500)$ 3,500
Comp Time Used$ (6,312)$ (6,312)
Conference Training & Travel$ (9,201)$ (50,000)$ 40,799
Contingency$ (25,000)$ 25,000
Contracted Services$ (17,933)$ (128,000)$ 110,067
Contrib Capital - Shared Costs$ (157,852)$ (202,123)$ 44,271
Dental Insurance$ (26,310)$ (40,676)$ 14,366
Disability Insurance$ (1,308)$ (4,023)$ 2,715
Dues & Licenses$ (10,582)$ (12,000)$ 1,418
Educational Reimbursement$ (5,000)$ 5,000
Electrical Permits$ (281,321)$ (761,000)$ 479,679
Electricity$ (9,000)$ 9,000
Employee Recognition$ (5,711)$ (11,000)$ 5,289
Employer Match for Defined Contribution Plan$ (62,168)$ (87,696)$ 25,528
Equipment$ (9,124)$ (9,124)
Equipment Allowance$ (4,057)$ (4,056)$ (1)
Excess Comp Time Paid$ (272)$ (3,000)$ 2,728
Fire Alarm Permit Fees$ (23,973)$ (100,000)$ 76,027
Fire Suppression Permit Fees$ (41,886)$ (34,000)$ (7,886)
Fleet Fuel$ (12,176)$ (12,602)$ 426
Fleet Maintenance & Repair$ (12,676)$ (13,203)$ 527
Fleet Management$ (2,832)$ (2,835)$ 3
Fleet Replacement$ (114,396)$ (114,386)$ (10)
Governmental Services$ (500)$ 500
Holiday$ (113,119)$ (113,119)
Inspection Processing Fee$ (210)$ (210)
Insurance Premiums$ (27,684)$ (27,682)$ (2)
Investment Income$ (148,055)$ (354,575)$ 206,520
Legal Expenses$ (9,763)$ (9,763)
Licenses$ (400)$ 400
Life Insurance$ (4,863)$ (9,364)$ 4,501
Longevity Pay$ (7,899)$ (6,096)$ (1,803)
Materials & Supplies$ (17,170)$ (12,000)$ (5,170)
Mechanical Permits$ (263,338)$ (725,000)$ 461,662
Medical Insurance$ (457,126)$ (706,707)$ 249,581
Miscellaneous$ (770)$ (770)
Municipal Service Charges$ (194,784)$ (194,787)$ 3
Optical Insurance$ (3,162)$ (4,765)$ 1,603
Other Paid Time Off$ (4,256)$ (4,256)
Overtime Paid-Permanent$ (128,807)$ (82,266)$ (46,541)
Paper Application Fee$ (375)$ (375)
Parking Space Rent$ (2,651)$ (2,651)
Permanent Time Worked$ (1,619,679)$ (2,730,499)$ 1,110,820
Permit Application Fee$ (165)$ (165)
Personal Leave Used$ (31,279)$ (31,279)
Plan Review Fee$ (409,793)$ (735,000)$ 325,207
Plumbing Permits$ (245,489)$ (610,000)$ 364,511
Postage$ (83)$ (300)$ 217
Printing$ (3,048)$ (2,750)$ (298)
Prior Year Fund Balance$ (668,498)$ 668,498
Professional Services$ (664,833)$ (550,000)$ (114,833)
Property Plant & Equipment < $5,000$ (1,921)$ (10,000)$ 8,079
Registration$ (9,000)$ (12,000)$ 3,000
Rent City Vehicles$ (500)$ 500
Retiree Health Savings Account$ (39,181)$ (39,181)
Retiree Medical Insurance$ (288,516)$ (288,516)
Retirement Contribution$ (516,804)$ (516,809)$ 5
Severance Pay$ (24,657)$ (24,657)
Sick Time Used$ (52,217)$ (52,217)
Sign Permits$ (13,873)$ (25,000)$ 11,127
Social Security-Employer$ (178,587)$ (209,350)$ 30,763
Software$ (15,495)$ (57,394)$ 41,899
Software Maintenance$ (9,768)$ (23,000)$ 13,232
Special Inspections$ (5,000)$ 5,000
Telecommunications$ (31,804)$ (39,000)$ 7,196
Temporary Pay$ (156,015)$ (90,000)$ (66,015)
Temporary Pay Overtime$ (202)$ (202)
Towing Charges$ (200)$ 200
Training$ (4,287)$ (25,000)$ 20,713
Transfer To IT Fund$ (444,130)$ (430,121)$ (14,009)
Unemployment Compensation$ (5,149)$ (1,012)$ (4,137)
Uniform Allowance$ (2,375)$ (3,501)$ 1,126
Uniforms & Accessories$ (3,577)$ (7,000)$ 3,423
Vacation Used$ (132,402)$ (132,402)
Veba Funding$ (65,532)$ (65,530)$ (2)
Vehicles$ (10,048)$ (10,048)
Washing$ (150)$ 150
Workers Comp$ (21,300)$ (21,282)$ (18)
Working In a Higher Class$ (22,599)$ (22,599)
Expense Total$ (2,959,195)$ (7,673,973)$ 4,714,778$ (5,897,256)$ (6,889,782)$ 992,526
0026 - CONSTRUCTION CODE FUND Total$ (934,704)$ (934,704)$ 4,170,078$ 17,922$ 4,152,156
0027 - DRUG ENFORCEMENTRevenueDrug Enforce Forfeitures$ 7,665$ 7,665
Investment Income$ 1,817$ 587$ 1,230
Materials & Supplies$ 18,000$ (18,000)
Prior Year Fund Balance$ 25,949$ (25,949)
Uniforms & Accessories$ 595$ 595
Revenue Total$ 595$ 18,000$ (17,405)$ 9,482$ 34,201$ (24,719)
ExpenseContracted Services$ (755)$ (755)
Equipment$ (5,964)$ (5,964)
Investment Income$ (341)$ (1,063)$ 722
Materials & Supplies$ (45)$ (27,229)$ 27,184
Prior Year Fund Balance$ (18,000)$ 18,000
Property Plant & Equipment < $5,000$ (691)$ (700)$ 9
Uniforms & Accessories$ (9,462)$ (5,685)$ (3,777)
Expense Total$ (341)$ (19,063)$ 18,722$ (16,917)$ (33,614)$ 16,697
0027 - DRUG ENFORCEMENT Total$ 254$ (1,063)$ 1,317$ (7,435)$ 587$ (8,022)
0028 - FEDERAL EQUITABLE SHARING FORFEIRevenueDrug Enforce Forfeitures$ 83,441$ 80,585$ 2,856
Equipment
Investment Income$ 13,017$ 1,204$ 11,813
Materials & Supplies$ 74,023$ (74,023)
Prior Year Fund Balance$ 267,662$ (267,662)
Revenue Total$ 74,023$ (74,023)$ 96,458$ 349,451$ (252,993)
ExpenseDrug Enforce Forfeitures$ (46,024)$ (46,023)$ (1)
Investment Income$ (2,818)$ (6,844)$ 4,026
Materials & Supplies$ (11,819)$ (184,198)$ 172,379
Prior Year Fund Balance$ (28,000)$ 28,000
Property Plant & Equipment < $5,000$ (34,082)$ (164,049)$ 129,967
Software Maintenance$ (19,882)$ (19,882)
Uniforms & Accessories$ (34,762)$ (34,762)
Expense Total$ (48,842)$ (80,867)$ 32,025$ (100,545)$ (348,247)$ 247,702
0028 - FEDERAL EQUITABLE SHARING FORFEI Total$ (48,842)$ (6,844)$ (41,998)$ (4,087)$ 1,204$ (5,291)
0032 - GENERAL LONG-TERM DEBT ACCT GRExpenseAmortized Bond Refunding Loss$ (175,352)$ (175,352)
Amortized Discount/Bonds$ 354,974$ 354,974
Expense Total$ 179,622$ 179,622
0032 - GENERAL LONG-TERM DEBT ACCT GR Total$ 179,622$ 179,622
0033 - DDA PARKING MAINTENANCERevenueBank Service Fees$ 16,600$ (16,600)
Construction$ 5,184,000$ (5,184,000)
Equipment$ 325,000$ (325,000)
Investment Income$ 10,000$ (10,000)
Operating Transfers$ 2,068,500$ (2,068,500)
Prior Year Fund Balance$ 4,826,100$ (4,826,100)
Revenue Total$ 5,525,600$ (5,525,600)$ 6,904,600$ (6,904,600)
ExpenseBank Service Fees$ (16,000)$ 16,000
Construction$ (6,688,600)$ 6,688,600
Equipment$ (200,000)$ 200,000
Investment Income$ (10,000)$ 10,000
Operating Transfers$ (5,500,000)$ 5,500,000
Prior Year Fund Balance$ (1,000,000)$ 1,000,000
Expense Total$ (6,510,000)$ 6,510,000$ (6,904,600)$ 6,904,600
0033 - DDA PARKING MAINTENANCE Total$ (984,400)$ 984,400
0034 - PARKS MEMORIALS & CONTRIBUTIONSRevenueConstruction$ 333,913$ 293,965$ 39,948
Contingency$ 12,000$ (12,000)
Contracted Services$ 1,279,027$ (1,279,027)
Contributions & Memorials$ 13,200$ 50,000$ (36,800)
Developer Contributions$ 342,380$ 100,000$ 242,380
Investment Income$ 95,724$ 46,754$ 48,970
Livery Dam Maintenance Fee$ 10,713$ 50,000$ (39,287)
Materials & Supplies$ 72,294$ (72,294)
Prior Year Fund Balance
Professional Services$ 66,623$ (66,623)
Sponsorships$ 10,000$ (10,000)
Transfer To Other Funds$ 6,250$ 15,000$ (8,750)
Revenue Total$ 340,163$ 1,738,909$ (1,398,746)$ 462,017$ 256,754$ 205,263
ExpenseConstruction
Contingency
Contracted Services$ (35,000)$ 35,000
Contributions & Memorials$ (8,750)$ (25,000)$ 16,250
Developer Contributions$ (150,000)$ 150,000
Investment Income$ (25,215)$ (74,327)$ 49,112
Livery Dam Maintenance Fee$ (7,752)$ (35,000)$ 27,248
Materials & Supplies$ (25,000)$ 25,000
Prior Year Fund Balance$ (573,470)$ 573,470
Professional Services
Sponsorships$ (10,000)$ 10,000
Transfer To Other Funds$ (15,000)$ (15,000)
Expense Total$ (41,717)$ (867,797)$ 826,080$ (15,000)$ (75,000)$ 60,000
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total$ 298,446$ 871,112$ (572,666)$ 447,017$ 181,754$ 265,263
0035 - GENERAL DEBT SERVICERevenueBad Debts$ 200$ (200)
Debt Service Levy$ 911$ 900$ 11
Interest$ 1,614,566$ 3,538,915$ (1,924,349)
Investment Income$ 12,357$ 1,200$ 11,157
Miscellaneous$ 1$ (1)
Operating Transfers$ 11,969,278$ 12,126,072$ (156,794)
Paying Agent Fee$ 1,700$ 5,000$ (3,300)
Principal$ 895,000$ 9,570,000$ (8,675,000)
Tax Refunds$ 1,000$ (1,000)
Revenue Total$ 2,511,266$ 13,115,115$ (10,603,849)$ 11,982,546$ 12,128,173$ (145,627)
ExpenseBad Debts$ (200)$ 200
Interest$ (3,336,571)$ (3,336,573)$ 2
Investment Income$ 82$ (1,200)$ 1,282
Miscellaneous$ (1)$ 1
Operating Transfers$ (13,113,914)$ 13,113,914
Paying Agent Fee$ (6,000)$ (5,400)$ (600)
Principal$ (8,785,000)$ (8,785,000)
Tax Refunds$ (1,000)$ 1,000
Expense Total$ 82$ (13,115,115)$ 13,115,197$ (12,127,571)$ (12,128,173)$ 602
0035 - GENERAL DEBT SERVICE Total$ 2,511,348$ 2,511,348$ (145,025)$ (145,025)
0036 - METRO EXPANSIONRevenueAdvertising$ 25,000$ (25,000)
Bank Service Fees$ 228$ 1,500$ (1,272)
Benefit Waiver Pay$ 180$ (180)
Contracted Services$ 59,591$ 243,500$ (183,909)
Contrib Capital - Shared Costs$ 45,000$ (45,000)
Dental Insurance$ 583$ 1,866$ (1,283)
Disability Insurance$ 5$ 94$ (89)
Employer Match for Defined Contribution Plan$ 3,546$ (3,546)
Equipment$ 56,900$ 56,900
Equipment Allowance$ 312$ (312)
Fleet Maintenance & Repair$ 1,871$ 8,008$ (6,137)
Fleet Management$ 300$ 724$ (424)
Fleet Replacement$ 545$ 1,312$ (767)
Insurance Premiums$ 1,335$ 3,198$ (1,863)
Investment Income$ 139,883$ 92,846$ 47,037
Life Insurance$ 76$ 432$ (356)
Longevity Pay$ 909$ (909)
Materials & Supplies$ 322$ 13,000$ (12,678)
Medical Insurance$ 11,228$ 37,257$ (26,029)
Municipal Service Charges$ 5,815$ 13,950$ (8,135)
Optical Insurance$ 70$ 224$ (154)
Overtime Paid-Permanent$ 8,946$ 28,800$ (19,854)
Parking Space Rent$ 142$ 142
Permanent Time Worked$ 34,721$ 133,369$ (98,648)
Prior Year Fund Balance$ 52,124$ (52,124)
Public Act 48$ 553,194$ 460,000$ 93,194
Rent City Vehicles$ 18,321$ 43,000$ (24,679)
Retiree Health Savings Account$ 1,376$ 1,376
Retirement Contribution$ 13,720$ 32,920$ (19,200)
Social Security-Employer$ 3,284$ 10,248$ (6,964)
Temporary Pay$ 40,500$ (40,500)
Temporary Pay Overtime$ 200$ (200)
Tipping Fees$ 200$ (200)
Transfer To Other Funds$ 3,290$ 7,893$ (4,603)
Unemployment Compensation$ 54$ (54)
Veba Funding$ 6,305$ 15,139$ (8,834)
Workers Comp$ 935$ 2,238$ (1,303)
Revenue Total$ 229,909$ 715,949$ (486,040)$ 693,077$ 604,970$ 88,107
ExpenseACA Health Care$ (93)$ (93)
Advertising$ (25,000)$ 25,000
Annual Sick Leave Payout$ (50)$ 50
Bank Service Fees$ (1,474)$ (1,500)$ 26
Benefit Waiver Pay$ (693)$ 693
Comp Time Used$ (365)$ (365)
Contracted Services$ (172,970)$ (225,727)$ 52,757
Dental Insurance$ (1,141)$ (1,461)$ 320
Disability Insurance$ (15)$ (161)$ 146
Employer Match for Defined Contribution Plan$ (3,907)$ 3,907
Equipment Allowance$ (413)$ 413
Fleet Maintenance & Repair$ (1,835)$ (2,662)$ 827
Fleet Management$ (564)$ (560)$ (4)
Fleet Replacement$ (1,308)$ (1,312)$ 4
Insurance Premiums$ (2,472)$ (2,469)$ (3)
Investment Income$ (36,310)$ (131,417)$ 95,107
Life Insurance$ (180)$ (512)$ 332
Longevity Pay$ (360)$ 360
Materials & Supplies$ (2,390)$ (17,000)$ 14,610
Medical Insurance$ (19,516)$ (25,237)$ 5,721
Miscellaneous$ (500)$ (500)
Municipal Service Charges$ (23,304)$ (23,302)$ (2)
Optical Insurance$ (137)$ (179)$ 42
Overtime Paid-Permanent$ (23,353)$ (16,500)$ (6,853)
Parking Space Rent$ (48)$ (48)
Permanent Time Worked$ (76,012)$ (107,304)$ 31,292
Prior Year Fund Balance$ (84,532)$ 84,532
Public Act 48$ (500,000)$ 500,000
Rent City Vehicles$ (40,319)$ (49,500)$ 9,181
Retiree Health Savings Account$ (1,607)$ (1,607)
Retirement Contribution$ (18,540)$ (18,534)$ (6)
Social Security-Employer$ (7,783)$ (8,256)$ 473
Temporary Pay$ (2,996)$ (41,500)$ 38,504
Temporary Pay Overtime$ (567)$ (567)
Transfer To Other Funds$ (94,991)$ (94,992)$ 1
Unemployment Compensation$ (281)$ (42)$ (239)
Veba Funding$ (5,412)$ (5,414)$ 2
Workers Comp$ (1,800)$ (1,790)$ (10)
Expense Total$ (36,810)$ (715,949)$ 679,139$ (501,473)$ (677,944)$ 176,471
0036 - METRO EXPANSION Total$ 193,099$ 193,099$ 191,604$ (72,974)$ 264,578
0038 - SPECIAL ASSISTANCERevenueBank Service Fees$ 6$ 75$ (69)
Contracted Services$ 18,000$ (18,000)
Contrib-AAAF Donations$ 10,915$ 15,000$ (4,085)
Investment Income$ 5,770$ 631$ 5,139
Prior Year Fund Balance$ 5,000$ (5,000)
Revenue Total$ 6$ 18,075$ (18,069)$ 16,685$ 20,631$ (3,946)
ExpenseBank Service Fees$ (64)$ (50)$ (14)
Contracted Services$ (19,986)$ (20,000)$ 14
Contrib-AAAF Donations$ (3,618)$ (15,000)$ 11,382
Investment Income$ (929)$ (3,807)$ 2,878
Expense Total$ (4,547)$ (18,807)$ 14,260$ (20,050)$ (20,050)
0038 - SPECIAL ASSISTANCE Total$ (4,541)$ (732)$ (3,809)$ (3,365)$ 581$ (3,946)
0041 - OPEN SPACE ENDOWMENTRevenueBank Service Fees$ 61$ 61
Contracted Services$ 75,000$ (75,000)
Investment Income$ 40,289$ 30,446$ 9,843
Prior Year Fund Balance$ 75,000$ (75,000)
Revenue Total$ 61$ 75,000$ (74,939)$ 40,289$ 105,446$ (65,157)
ExpenseBank Service Fees$ (423)$ (500)$ 77
Contracted Services$ (12,450)$ (75,000)$ 62,550
Investment Income$ (9,828)$ (42,585)$ 32,757
Prior Year Fund Balance$ (75,000)$ 75,000
Expense Total$ (9,828)$ (117,585)$ 107,757$ (12,873)$ (75,500)$ 62,627
0041 - OPEN SPACE ENDOWMENT Total$ (9,767)$ (42,585)$ 32,818$ 27,416$ 29,946$ (2,530)
0042 - WATER SUPPLY SYSTEMRevenueACA Health Care$ 1,695$ 1,695
Advertising$ 310$ 1,210$ (900)
Annual Sick Leave Payout$ 1,322$ (1,322)
Background Check/Drug Screen$ 17$ 25$ (8)
Bank Service Fees$ 60,578$ 227,695$ (167,117)
Benefit Waiver Pay$ 1,585$ 7,617$ (6,032)
Building Maintenance$ 13,368$ 44,345$ (30,977)
Cable TV/Broadcast Service$ 64$ 230$ (166)
Capital Recovery Charge$ 2,511,085$ 620,000$ 1,891,085
Change in Accrued Pension Liability$ 600,000$ (600,000)
Chemicals$ 642,807$ 2,020,325$ (1,377,518)
Comp Time Used$ 4,999$ 4,999
Conference Training & Travel$ 10,753$ 127,240$ (116,487)
Construction$ 5,714,888$ 22,815,508$ (17,100,620)
Construction Reimbursement$ 4,454$ 4,454
Contingency$ 8,652,544$ (8,652,544)
Contracted Services$ 818,915$ 1,968,867$ (1,149,952)
Contrib Capital - Shared Costs$ 173,684$ (173,684)
Contrib-DDA
Deferred Comp Contributions$ 7,670$ 7,670
Dental Insurance$ 20,355$ 66,410$ (46,055)
Depreciation$ 8,359,176$ (8,359,176)
Disability Insurance$ 1,361$ 9,142$ (7,781)
Dues & Licenses$ 4,952$ 79,075$ (74,123)
Educational Reimbursement$ 5,000$ 2,220$ 2,780
Electricity$ 459,020$ 1,397,255$ (938,235)
Electricity Reimbursement-EV Chargers$ 1,827$ 1,827
Employee Recognition$ 201$ 5,130$ (4,929)
Employer Match for Defined Contribution Plan$ 36,089$ 128,461$ (92,372)
Environment, Great Lakes & Energy - Grant$ 412,601$ 412,601
Equipment$ 30,500$ 1,492,402$ (1,461,902)
Equipment Allowance$ 3,507$ 13,177$ (9,670)
Equipment Maintenance$ 813$ 95,235$ (94,422)
Excess Comp Time Paid$ 202$ 202
Fleet Fuel$ 17,104$ 85,578$ (68,474)
Fleet Maintenance & Repair$ 64,457$ 222,841$ (158,384)
Fleet Management$ 4,220$ 10,138$ (5,918)
Fleet Replacement$ 152,635$ 366,337$ (213,702)
Forfeited Discounts$ 261,076$ 230,000$ 31,076
Gain/Loss Sale of Fixed Asset$ 98,879$ 98,879
Governmental Services$ 965$ (965)
Holiday$ 61,563$ 61,563
Hrs Attributable/Workers Comp$ 49$ 49
Hydrant Maint Charges$ 21,484$ 26,560$ (5,076)
Imputed Income Fringe Benefit
Insurance Claims Paid$ 4,000$ 4,000
Insurance Premiums$ 164,020$ 393,643$ (229,623)
Interest$ 977,347$ 2,020,045$ (1,042,698)
Interest/Dividends$ 1,807,407$ 1,807,407
Investment Income$ 598,388$ 700,623$ (102,235)
Laboratory Test$ 1,302$ 1,302
Legal Expenses$ 3,730$ 100,000$ (96,270)
Life Insurance$ 3,205$ 15,111$ (11,906)
Longevity Pay$ 7,577$ 23,083$ (15,506)
Materials & Supplies$ 330,746$ 1,007,035$ (676,289)
MDOT/Fed Participating Costs$ (407)$ (407)
Medical Insurance$ 393,050$ 1,322,385$ (929,335)
Merch & Jobbing-Cust Service$ 100,369$ 35,000$ 65,369
Merch & Jobbing-Field$ 251,146$ 95,000$ 156,146
Merch & Jobbing-Water Treat$ 12,886$ 12,886
Metered Service$ 31,156,893$ 32,506,287$ (1,349,394)
Miscellaneous$ 97,102$ 35,000$ 62,102
Municipal Service Charges$ 249,815$ 599,553$ (349,738)
Natural Gas$ 12,933$ 63,235$ (50,302)
NSF Ck Fee$ 920$ 600$ 320
Operating Transfers$ 5,678,284$ 5,677,769$ 515
Optical Insurance$ 2,387$ 7,870$ (5,483)
Other Fuels$ 5,305$ (5,305)
Other Paid City Business$ 1,089$ 1,089
Other Paid Time Off$ 54,449$ 54,449
Other Rentals$ 13,955$ 13,955
Overtime Paid-Permanent$ 146,198$ 342,195$ (195,997)
Parking Space Rent$ 7,157$ 7,157
Permanent Time Worked$ 1,289,582$ 5,025,594$ (3,736,012)
Permit Fees$ 897$ 800$ 97
Personal Leave Used$ 30,430$ 30,430
Postage$ 16,834$ 57,405$ (40,571)
Preliminary Plan Review$ 54,266$ 1,000$ 53,266
Printing$ 3,435$ 17,705$ (14,270)
Prior Year Fund Balance$ 1,005,494$ (1,005,494)
Professional Services$ 917,692$ 2,296,010$ (1,378,318)
Property Plant & Equipment < $5,000$ 60,738$ 34,000$ 26,738
Radio Maintenance$ 2,270$ 5,448$ (3,178)
Radio System Service Charge$ 8,915$ 21,386$ (12,471)
Rebates$ 1,493$ 1,493
Refund Prior Year Expense$ 10,496,980$ 10,476,801$ 20,179
Refunds/Reimbursement$ 20,739$ 20,739
Rent$ 12$ 12
Rent City Vehicles$ 42,961$ 338,602$ (295,641)
Rent Outside Vehicles/Mileage$ 1,260$ (1,260)
Repair Parts$ 1,802$ 9,000$ (7,198)
Retiree Health Savings Account$ 55,038$ 55,038
Retiree Medical Insurance$ 362,735$ 870,557$ (507,822)
Retirement Contribution$ 539,355$ 1,294,425$ (755,070)
Safety Related supplies$ 4,970$ 14,625$ (9,655)
Severance Pay$ 9,131$ 304,873$ (295,742)
Sick Time Used$ 47,682$ 47,682
Site Plan Review$ 127,628$ 120,000$ 7,628
Social Security-Employer$ 143,154$ 385,577$ (242,423)
Software Maintenance$ 35,737$ 57,080$ (21,343)
Software Purchase$ 400$ (400)
State Transportation- Federal Aid Buyout
Storm Water Runoff$ 8,445$ 30,070$ (21,625)
Tap Fees$ 120,724$ 125,000$ (4,276)
Taxes$ 198$ 198
Telecommunications$ 3,758$ 32,240$ (28,482)
Temporary Pay$ 77,119$ 198,284$ (121,165)
Temporary Pay Overtime$ 1,415$ 2,120$ (705)
Tipping Fees$ 2,845$ 8,085$ (5,240)
Towing Charges$ 100$ 900$ (800)
Transfer To IT Fund$ 507,878$ 1,152,750$ (644,872)
Transfer To Maintenance Facilities$ 47,875$ 114,895$ (67,020)
Transfer To Other Funds$ 2,318,770$ (2,318,770)
U Of M Grant/Reimbursement$ 690,899$ 690,899
Unemployment Compensation$ 825$ 1,896$ (1,071)
Uniform Allowance$ 491$ 491
Uniforms & Accessories$ 6,441$ 16,960$ (10,519)
Vacation Used$ 92,021$ 92,021
Veba Funding$ 129,475$ 310,738$ (181,263)
Water$ 54$ 500$ (446)
Workers Comp$ 18,960$ 45,446$ (26,486)
Working In a Higher Class$ 26,423$ 26,423
Revenue Total$ 14,994,666$ 69,897,053$ (54,902,387)$ 54,542,787$ 52,763,088$ 1,779,699
ExpenseACA Health Care$ (4,029)$ (4,029)
Advertising$ (4,273)$ (1,160)$ (3,113)
Amortized Bond Refunding Loss$ (114,906)$ (114,906)
Amortized Discount/Bonds$ 36,875$ 36,875
Annual Sick Leave Payout$ (3,655)$ (5,795)$ 2,140
Background Check/Drug Screen$ (155)$ (130)$ (25)
Bad Debts$ (1,777)$ (1,777)
Bank Service Fees$ (226,174)$ (278,000)$ 51,826
Benefit Waiver Pay$ (6,515)$ (7,765)$ 1,250
Building Maintenance$ (29,725)$ (59,550)$ 29,825
Burden$ (519,261)$ (519,261)
Cable TV/Broadcast Service$ (192)$ (230)$ 38
Capital Recovery Charge$ (724,651)$ (1,000,000)$ 275,349
Capitalized Asset Credit$ 166,334$ 166,334
Change in Accrued Pension Liability$ (600,000)$ 600,000
Chemicals$ (2,016,079)$ (1,976,480)$ (39,599)
Comp Time Used$ (17,076)$ (17,076)
Conference Training & Travel$ (45,163)$ (133,000)$ 87,837
Construction$ (6,762,225)$ (6,764,022)$ 1,797
Construction Reimbursement$ 4,454$ (76,862)$ 81,316
Contingency$ (4,871,468)$ 4,871,468
Contracted Services$ (1,349,320)$ (1,658,167)$ 308,847
Contrib Capital - Shared Costs$ (69,629)$ (9,640)$ (59,989)
Contrib-DDA$ (75,000)$ 75,000
Deferred Comp Contributions$ (10,431)$ (10,431)
Dental Insurance$ (67,231)$ (64,873)$ (2,358)
Depreciation$ (7,338,904)$ (7,360,000)$ 21,096
Disability Insurance$ (4,017)$ (9,509)$ 5,492
Dues & Licenses$ (69,722)$ (75,689)$ 5,967
Educational Reimbursement$ (2,560)$ 2,560
Electricity$ (1,310,066)$ (1,355,600)$ 45,534
Electricity Reimbursement-EV Chargers$ (659)$ (659)
Employee Recognition$ (2,744)$ (2,450)$ (294)
Employer Match for Defined Contribution Plan$ (107,046)$ (94,659)$ (12,387)
Environment, Great Lakes & Energy - Grant$ (70)$ (70)
Equipment$ (275,058)$ (328,148)$ 53,090
Equipment Allowance$ (13,751)$ (12,056)$ (1,695)
Equipment Maintenance$ (72,721)$ (82,456)$ 9,735
Fleet Fuel$ (65,434)$ (80,956)$ 15,522
Fleet Maintenance & Repair$ (203,964)$ (179,554)$ (24,410)
Fleet Management$ (7,704)$ (7,700)$ (4)
Fleet Replacement$ (299,472)$ (299,477)$ 5
Forfeited Discounts$ (74,443)$ (240,000)$ 165,557
Governmental Services$ (188)$ (300)$ 112
Holiday$ (281,406)$ (281,406)
Hrs Attributable/Workers Comp$ (1,133)$ (1,133)
Hydrant Maint Charges$ (30,328)$ (29,000)$ (1,328)
Infrastructure
Insurance Claims Paid$ (5,026)$ (5,026)
Insurance Premiums$ (348,936)$ (348,930)$ (6)
Interest$ (2,028,294)$ (2,101,137)$ 72,843
Interest/Dividends$ (161,650)$ (161,650)
Inventory/Cost Of Goods Sold$ 103,984$ 103,984
Investment Income$ (282,181)$ (1,130,860)$ 848,679
Legal Expenses$ (49,675)$ (100,000)$ 50,325
Life Insurance$ (10,446)$ (15,849)$ 5,403
Light Duty$ (2,849)$ (2,849)
Longevity Pay$ (28,025)$ (25,874)$ (2,151)
Materials & Supplies$ (934,922)$ (1,176,565)$ 241,643
MDOT/Fed Participating Costs$ (1,042,738)$ (1,042,738)
Medical Insurance$ (1,150,986)$ (1,091,294)$ (59,692)
Merch & Jobbing-Cust Service$ (32,860)$ (45,000)$ 12,140
Merch & Jobbing-Field$ (92,079)$ (105,000)$ 12,921
Merch & Jobbing-Water Treat$ (2,754)$ (2,754)
Metered Service$ (13,378,094)$ (34,143,538)$ 20,765,444
Miscellaneous$ 2,677$ (30,000)$ 32,677
Municipal Service Charges$ (474,300)$ (474,302)$ 2
Natural Gas$ (85,439)$ (61,963)$ (23,476)
NSF Ck Fee$ (200)$ (600)$ 400
Operating Transfers$ (867,385)$ (20,699,096)$ 19,831,711
Optical Insurance$ (8,004)$ (7,763)$ (241)
Other Fuels$ (5,150)$ 5,150
Other Paid City Business$ (30)$ (30)
Other Paid Time Off$ (61,812)$ (61,812)
Other Rentals$ (1,065)$ (1,065)
Overtime Paid-Permanent$ (444,969)$ (298,475)$ (146,494)
Parking Space Rent$ (3,257)$ (3,257)
Permanent Time Worked$ (4,067,254)$ (4,899,401)$ 832,147
Permit Fees$ (55,409)$ (55,409)
Personal Leave Used$ (68,732)$ (68,732)
PFAS Class Action Settlement$ (1,148,950)$ (1,148,950)
Postage$ (51,693)$ (57,322)$ 5,629
Preliminary Plan Review$ (5,000)$ 5,000
Printing$ (16,579)$ (17,601)$ 1,022
Prior Year Fund Balance$ (296,470)$ 296,470
Professional Services$ (4,003,397)$ (1,423,549)$ (2,579,848)
Property Plant & Equipment < $5,000$ (83,983)$ (3,000)$ (80,983)
Radio Maintenance$ (10,092)$ (10,084)$ (8)
Radio System Service Charge$ (30,360)$ (30,369)$ 9
Refunds/Reimbursement$ (1,531)$ (1,531)
Rent$ (49)$ (49)
Rent City Vehicles$ (70,950)$ (42,748)$ (28,202)
Rent Outside Vehicles/Mileage$ (1,230)$ 1,230
Repair Parts$ (1,536)$ (9,000)$ 7,464
Retiree Health Savings Account$ (53,069)$ (53,069)
Retiree Medical Insurance$ (774,696)$ (774,696)
Retirement Contribution$ (1,184,496)$ (1,184,486)$ (10)
Right Of Way Permit Review Fee$ (5,000)$ (5,000)
Safety Related supplies$ (10,338)$ (8,845)$ (1,493)
Severance Pay$ (72,430)$ (166,664)$ 94,234
Sick Time Used$ (170,194)$ (170,194)
Site Plan Review$ (81,566)$ (140,000)$ 58,434
Social Security-Employer$ (441,377)$ (375,592)$ (65,785)
Software Maintenance$ (76,347)$ (52,896)$ (23,451)
Software Purchase$ (386)$ 386
State Transportation- Federal Aid Buyout$ (956,821)$ 956,821
Storm Water Runoff$ (32,504)$ (30,850)$ (1,654)
Tap Fees$ (23,552)$ (125,000)$ 101,448
Taxes$ (502)$ (502)
Telecommunications$ (27,869)$ (31,373)$ 3,504
Temporary Pay$ (155,612)$ (170,124)$ 14,512
Temporary Pay Overtime$ (1,470)$ (1,470)
Tipping Fees$ (12,760)$ (7,750)$ (5,010)
Towing Charges$ (630)$ (630)
Transfer To IT Fund$ (1,143,843)$ (1,084,447)$ (59,396)
Transfer To Maintenance Facilities$ (110,328)$ (110,326)$ (2)
Transfer To Other Funds$ (1,584,726)$ (1,584,730)$ 4
U Of M Grant/Reimbursement$ (4,295,530)$ 4,295,530
Unemployment Compensation$ (13,683)$ (1,763)$ (11,920)
Uniform Allowance$ (6,264)$ (150)$ (6,114)
Uniforms & Accessories$ (14,074)$ (15,467)$ 1,393
Vacation Used$ (323,623)$ (323,623)
Veba Funding$ (368,628)$ (368,638)$ 10
Water$ (396)$ (350)$ (46)
Workers Comp$ (56,820)$ (56,820)
Working In a Higher Class$ (17,659)$ (17,659)
Expense Total$ (16,901,887)$ (63,393,847)$ 46,491,960$ (42,788,033)$ (44,602,422)$ 1,814,389
0042 - WATER SUPPLY SYSTEM Total$ (1,907,221)$ 6,503,206$ (8,410,427)$ 11,754,754$ 8,160,666$ 3,594,088
0043 - SEWAGE DISPOSAL SYSTEMRevenueAdvertising$ 245$ 1,000$ (755)
Annual Sick Leave Payout$ 1,990$ (1,990)
Background Check/Drug Screen$ 11$ 11
Bank Service Fees$ 2,717$ 26,000$ (23,283)
Benefit Waiver Pay$ 1,939$ 7,727$ (5,788)
Building Maintenance$ 843$ 33,835$ (32,992)
Capital Recovery Charge$ 2,946,866$ 500,000$ 2,446,866
Change in Accrued Pension Liability$ 600,000$ (600,000)
Chemicals$ 204,013$ 1,013,095$ (809,082)
Comp Time Used$ 1,892$ 1,892
Conference Training & Travel$ 2,932$ 35,240$ (32,308)
Construction$ 763,128$ 4,342,351$ (3,579,223)
Contingency$ 1,691,892$ (1,691,892)
Contracted Services$ 337,589$ 2,722,864$ (2,385,275)
Dental Insurance$ 14,702$ 52,209$ (37,507)
Depreciation$ 8,250,000$ (8,250,000)
Disability Insurance$ 435$ 2,835$ (2,400)
Dues & Licenses$ 5,415$ 80,645$ (75,230)
Educational Reimbursement$ 2,875$ (2,875)
Electricity$ 260,489$ 1,339,455$ (1,078,966)
Employee Recognition$ 95$ 2,250$ (2,155)
Employer Match for Defined Contribution Plan$ 34,069$ 108,370$ (74,301)
Equipment$ 60,082$ 60,082
Equipment Allowance$ 1,407$ 5,014$ (3,607)
Equipment Leasing$ 1,080$ (1,080)
Equipment Maintenance$ 44,420$ 126,175$ (81,755)
Equipment Parts/Maintenance$ 63,554$ 183,675$ (120,121)
Fleet Fuel$ 11,081$ 47,233$ (36,152)
Fleet Maintenance & Repair$ 87,185$ 194,778$ (107,593)
Fleet Management$ 3,915$ 9,415$ (5,500)
Fleet Replacement$ 159,370$ 382,477$ (223,107)
Forfeited Discounts$ 295,208$ 220,000$ 75,208
Gain/Loss Sale of Fixed Asset$ 25,649$ 25,649
Governmental Services$ 100$ (100)
Holiday$ 49,299$ 49,299
Imputed Income Fringe Benefit
Insurance Premiums$ 247,715$ 594,516$ (346,801)
Interest$ 795,717$ 1,738,916$ (943,199)
Interest/Dividends$ 448,170$ 448,170
Investment Income$ 1,788,144$ 1,893,862$ (105,718)
Life Insurance$ 2,604$ 14,747$ (12,143)
Longevity Pay$ 7,179$ 19,107$ (11,928)
Materials & Supplies$ 51,380$ 221,254$ (169,874)
Medical Insurance$ 289,020$ 1,036,842$ (747,822)
Merch & Jobbing-Field$ 44,229$ 23,000$ 21,229
Metered Service$ 32,291,498$ 32,175,222$ 116,276
Miscellaneous$ 66,411$ 66,411
Municipal Service Charges$ 276,450$ 663,474$ (387,024)
Natural Gas$ 434$ 231,440$ (231,006)
Operating Transfers$ 372,122$ 372,122
Optical Insurance$ 1,729$ 6,094$ (4,365)
Other Fuels$ 20,600$ (20,600)
Other Paid Time Off$ 13,005$ 13,005
Overtime Paid-Permanent$ 62,680$ 218,100$ (155,420)
Parking Space Rent$ 589$ 589
Permanent Time Worked$ 891,309$ 3,763,802$ (2,872,493)
Permit Fees$ 465$ 500$ (35)
Personal Leave Used$ 26,690$ 26,690
Postage$ 14$ 1,035$ (1,021)
Printing$ 499$ 520$ (21)
Professional Services$ 230,245$ 2,466,169$ (2,235,924)
Property Plant & Equipment < $5,000$ 6,348$ 6,140$ 208
Radio Maintenance$ 1,095$ 2,619$ (1,524)
Radio System Service Charge$ 7,070$ 16,971$ (9,901)
Rebates$ 1,040$ 1,040
Refund Prior Year Expense$ 1,332$ 1,332
Refunds/Reimbursement$ 7,551$ 7,551
Rent City Vehicles$ (37,577)$ 55,100$ (92,677)
Rent Outside Vehicles/Mileage$ 105$ (105)
Repair Parts$ 6,916$ 75,000$ (68,084)
Retiree Health Savings Account$ 42,455$ 42,455
Retiree Medical Insurance$ 406,750$ 976,198$ (569,448)
Retirement Contribution$ 373,725$ 896,931$ (523,206)
Safety Related supplies$ 2,846$ 9,695$ (6,849)
Severance Pay$ 1,060$ 117,334$ (116,274)
Sewer Tap Permits$ 32,465$ 25,000$ 7,465
Sick Time Used$ 48,617$ 48,617
Social Security-Employer$ 92,583$ 288,264$ (195,681)
Software$ 530$ (530)
Software Maintenance$ 10,710$ 14,420$ (3,710)
Storm Water Runoff$ 4$ 4
Structures & Improvements$ 492,727$ 1,318,978$ (826,251)
Telecommunications$ 2,224$ 12,645$ (10,421)
Temporary Pay$ 7,506$ 44,876$ (37,370)
Transfer To IT Fund$ 325,930$ 767,694$ (441,764)
Transfer To Maintenance Facilities$ 44,190$ 106,057$ (61,867)
Transfer To Other Funds$ 422,680$ 3,727,827$ (3,305,147)
Unemployment Compensation$ 111$ 1,487$ (1,376)
Uniform Allowance$ 321$ 321
Uniforms & Accessories$ 6,403$ 19,965$ (13,562)
Vacation Used$ 87,730$ 87,730
Veba Funding$ 113,280$ 271,874$ (158,594)
Water$ 859$ 2,650$ (1,791)
Workers Comp$ 17,680$ 42,410$ (24,730)
Revenue Total$ 7,492,794$ 41,079,921$ (33,587,127)$ 38,320,685$ 35,209,206$ 3,111,479
ExpenseACA Health Care$ (3,011)$ (3,011)
Advertising$ (216)$ (925)$ 709
Amortized Bond Refunding Loss$ (137,744)$ (137,744)
Amortized Discount/Bonds$ 54,854$ 54,854
Annual Sick Leave Payout$ (4,027)$ (4,027)
Bank Service Fees$ (19,030)$ (26,000)$ 6,970
Benefit Waiver Pay$ (7,258)$ (59)$ (7,199)
Building Maintenance$ (22,335)$ (66,350)$ 44,015
Burden$ (63,746)$ (63,746)
Capital Recovery Charge$ (407,748)$ (750,000)$ 342,252
Capitalized Asset Credit$ 75,656$ 75,656
Change in Accrued Pension Liability$ (600,000)$ 600,000
Chemicals$ (757,322)$ (886,500)$ 129,178
Comp Time Used$ (6,851)$ (6,851)
Conference Training & Travel$ (28,424)$ (35,300)$ 6,876
Construction$ (2,160,818)$ (2,162,883)$ 2,065
Contingency$ (365,026)$ 365,026
Contracted Services$ (1,697,100)$ (1,967,581)$ 270,481
Contrib Capital - Shared Costs$ (2,703)$ (2,703)
Dental Insurance$ (50,547)$ (51,448)$ 901
Depreciation$ (7,273,051)$ (8,450,000)$ 1,176,949
Disability Insurance$ (1,262)$ (3,110)$ 1,848
Dues & Licenses$ (39,053)$ (75,450)$ 36,397
Educational Reimbursement$ (3,500)$ 3,500
Electricity$ (1,069,805)$ (1,298,500)$ 228,695
Employee Recognition$ (688)$ (1,890)$ 1,202
Employer Match for Defined Contribution Plan$ (109,334)$ (93,561)$ (15,773)
Equipment$ (85,551)$ (85,551)
Equipment Allowance$ (5,554)$ (5,022)$ (532)
Equipment Leasing$ (1,050)$ 1,050
Equipment Maintenance$ (51,842)$ (122,500)$ 70,658
Equipment Parts/Maintenance$ (270,418)$ (178,325)$ (92,093)
Excess Comp Time Paid$ (107)$ (107)
Fleet Fuel$ (41,288)$ (52,745)$ 11,457
Fleet Maintenance & Repair$ (175,944)$ (139,135)$ (36,809)
Fleet Management$ (7,284)$ (7,280)$ (4)
Fleet Replacement$ (325,560)$ (325,560)
Forfeited Discounts$ (77,445)$ (240,000)$ 162,555
Governmental Services$ (120)$ (120)
Holiday$ (231,061)$ (231,061)
Insurance Claims Paid$ (7,349)$ (7,349)
Insurance Premiums$ (552,444)$ (552,447)$ 3
Interest$ (1,890,525)$ (1,896,495)$ 5,970
Interest/Dividends$ (111,120)$ (111,120)
Inventory/Cost Of Goods Sold$ 12,275$ 12,275
Investment Income$ (417,198)$ (2,128,164)$ 1,710,966
Legal Expenses$ (7,040)$ (7,040)
Life Insurance$ (8,420)$ (13,446)$ 5,026
Longevity Pay$ (20,567)$ (20,176)$ (391)
Materials & Supplies$ (289,487)$ (213,446)$ (76,041)
Medical Insurance$ (874,126)$ (895,395)$ 21,269
Medical Services$ (492)$ (492)
Merch & Jobbing-Field$ (9,834)$ (23,000)$ 13,166
Metered Service$ (10,912,101)$ (33,523,554)$ 22,611,453
Miscellaneous$ (23,083)$ (23,083)
Municipal Service Charges$ (659,760)$ (659,758)$ (2)
Natural Gas$ (209,949)$ (224,700)$ 14,751
Operating Transfers$ (1,937,892)$ 1,937,892
Optical Insurance$ (5,924)$ (5,901)$ (23)
Other Fuels$ (3,872)$ (20,000)$ 16,128
Other Paid Time Off$ (38,869)$ (38,869)
Overtime Paid-Permanent$ (211,270)$ (200,600)$ (10,670)
Parking Space Rent$ (249)$ (249)
Permanent Time Worked$ (2,864,538)$ (3,609,257)$ 744,719
Permit Fees$ (1,337)$ (1,337)
Personal Leave Used$ (54,312)$ (54,312)
Postage$ (193)$ (1,005)$ 812
Printing$ (1,809)$ (410)$ (1,399)
Professional Services$ (1,278,038)$ (1,268,550)$ (9,488)
Property Plant & Equipment < $5,000$ (13,117)$ (3,000)$ (10,117)
Radio Maintenance$ (3,708)$ (3,712)$ 4
Radio System Service Charge$ (20,412)$ (20,416)$ 4
Refund Prior Year Expense$ (225)$ (225)
Rent City Vehicles$ 151,174$ 151,174
Rent Outside Vehicles/Mileage$ (100)$ 100
Repair Parts$ (71,771)$ (71,771)
Retiree Health Savings Account$ (41,774)$ (41,774)
Retiree Medical Insurance$ (859,416)$ (859,410)$ (6)
Retirement Contribution$ (773,076)$ (773,055)$ (21)
Safety Related supplies$ (1,807)$ (9,200)$ 7,393
Severance Pay$ (8,829)$ (182,928)$ 174,099
Sewer Tap Permits$ (7,448)$ (25,000)$ 17,552
Sick Time Used$ (148,250)$ (148,250)
Social Security-Employer$ (301,836)$ (276,270)$ (25,566)
Software$ (9,527)$ (515)$ (9,012)
Software Maintenance$ (48,690)$ (14,000)$ (34,690)
Storm Water Runoff$ (16)$ (16)
Structures & Improvements$ (4,062,570)$ (4,139,640)$ 77,070
Telecommunications$ (11,691)$ (11,500)$ (191)
Temporary Pay$ (51,766)$ (43,911)$ (7,855)
Transfer To IT Fund$ (657,926)$ (659,016)$ 1,090
Transfer To Maintenance Facilities$ (101,844)$ (101,840)$ (4)
Transfer To Other Funds$ (1,729,740)$ (1,725,545)$ (4,195)
Unemployment Compensation$ (8,890)$ (1,403)$ (7,487)
Uniform Allowance$ (6,047)$ (6,047)
Uniforms & Accessories$ (14,781)$ (19,000)$ 4,219
Vacation Used$ (247,506)$ (247,506)
Veba Funding$ (298,476)$ (298,468)$ (8)
Water$ (4,005)$ (2,575)$ (1,430)
Workers Comp$ (48,132)$ (48,109)$ (23)
Working In a Higher Class$ (10,878)$ (10,878)
Expense Total$ (11,966,202)$ (38,627,610)$ 26,661,408$ (32,892,146)$ (35,736,673)$ 2,844,527
0043 - SEWAGE DISPOSAL SYSTEM Total$ (4,473,408)$ 2,452,311$ (6,925,719)$ 5,428,539$ (527,467)$ 5,956,006
0048 - AIRPORTRevenue903 Airport Drive Lease$ 60,750$ 96,800$ (36,050)
Advertising$ 250$ (250)
Argriculture$ 3,400$ (3,400)
Bank Service Fees$ 127$ 1,000$ (873)
Bijan Air, Inc$ 97,597$ 73,100$ 24,497
Box Hangars$ 156,376$ 152,000$ 4,376
Cable TV/Broadcast Service$ 166$ 1,000$ (834)
Commercial Agreement$ 2,600$ 3,000$ (400)
Conference Training & Travel$ 900$ 1,700$ (800)
Contracted Services$ 18,332$ 305,000$ (286,668)
Depreciation$ 41,480$ (41,480)
Diesel Fuel$ 1,443$ 4,000$ (2,557)
Dues & Licenses$ 125$ 400$ (275)
Electricity$ 12,207$ 40,000$ (27,793)
Equipment Leasing$ 700$ (700)
Equipment Maintenance$ 200$ (200)
Fleet Fuel$ 264$ 924$ (660)
Fleet Maintenance & Repair$ 3,229$ 5,779$ (2,550)
Fleet Management$ 1,435$ 3,440$ (2,005)
Fleet Replacement$ 9,675$ 23,217$ (13,542)
Fuel Flowage Fees$ 25,639$ 27,000$ (1,361)
Gain/Loss Sale of Fixed Asset$ 44,841$ 44,841
Gasoline$ 1,262$ 4,000$ (2,738)
Governmental Services$ 598$ 200$ 398
Ground Leases$ 86,096$ 84,200$ 1,896
Insurance Premiums$ 29,570$ 70,965$ (41,395)
Investment Income$ 83,876$ 53,971$ 29,905
Late Fees$ 2,715$ 2,500$ 215
Materials & Supplies$ 5,139$ 26,000$ (20,861)
Municipal Service Charges$ 33,130$ 79,509$ (46,379)
Natural Gas$ 11$ 6,000$ (5,989)
Office Leases$ 44,583$ 43,400$ 1,183
Personnel Expenses Reimbursed to the General Fund$ 112,879$ 473,628$ (360,749)
Postage$ 10$ 500$ (490)
Printing$ 250$ (250)
Prior Year Fund Balance$ 219,700$ (219,700)
Professional Services$ 6,595$ 30,000$ (23,405)
Radio System Service Charge$ 1,050$ 2,518$ (1,468)
Rebates$ 115$ 115
Rent City Vehicles$ 455$ 250$ 205
Rent Outside Vehicles/Mileage$ 95$ 250$ (155)
Repair Parts$ 5,000$ (5,000)
Retiree Medical Insurance$ 27,860$ 66,863$ (39,003)
Sewage Disposal Costs$ 421$ 2,600$ (2,179)
T-Hangers$ 565,696$ 567,000$ (1,304)
Telecommunications$ 367$ 1,850$ (1,483)
Terminal/Admin Bldg$ 2,320$ 1,000$ 1,320
Tie Downs$ 56$ 1,900$ (1,844)
Tires$ 2,000$ (2,000)
Transfer To IT Fund$ 10,770$ 25,848$ (15,078)
Transfer To Other Funds$ 3,635$ 8,726$ (5,091)
Transient Parking$ 60$ 300$ (240)
Water$ 532$ 3,500$ (2,968)
Revenue Total$ 282,282$ 1,239,547$ (957,265)$ 1,173,320$ 1,329,271$ (155,951)
Expense903 Airport Drive Lease$ (29,133)$ (87,400)$ 58,267
Advertising$ (250)$ 250
Argriculture$ (6,772)$ 6,772
Bank Service Fees$ (878)$ (800)$ (78)
Bijan Air, Inc$ (34,741)$ (105,200)$ 70,459
Box Hangars$ (53,227)$ (160,000)$ 106,773
Cable TV/Broadcast Service$ (936)$ (1,000)$ 64
Commercial Agreement$ (1,800)$ (2,200)$ 400
Conference Training & Travel$ (616)$ (1,800)$ 1,184
Contracted Services$ (95,986)$ (142,000)$ 46,014
Contrib Capital - Shared Costs$ (5,687)$ (15,700)$ 10,013
Depreciation$ (55,904)$ (57,559)$ 1,655
Diesel Fuel$ (3,531)$ (5,000)$ 1,469
Dues & Licenses$ (955)$ (475)$ (480)
Electricity$ (53,202)$ (55,000)$ 1,798
Employee Recognition$ (87)$ (87)
Equipment Leasing$ (750)$ 750
Equipment Maintenance$ (250)$ 250
Federal Grant-FAA$ (55,000)$ 55,000
Fleet Fuel$ (414)$ (725)$ 311
Fleet Maintenance & Repair$ (21,459)$ (14,107)$ (7,352)
Fleet Management$ (2,664)$ (2,660)$ (4)
Fleet Replacement$ (14,532)$ (14,530)$ (2)
Fuel Flowage Fees$ (9,997)$ (26,000)$ 16,003
Gasoline$ (3,337)$ (5,000)$ 1,663
Governmental Services$ (200)$ 200
Ground Leases$ (27,735)$ (87,000)$ 59,265
Insurance Premiums$ (78,996)$ (78,997)$ 1
Investment Income$ (20,294)$ (77,683)$ 57,389
Late Fees$ (1,170)$ (2,500)$ 1,330
Materials & Supplies$ (34,922)$ (40,000)$ 5,078
Municipal Service Charges$ (86,688)$ (86,688)
Natural Gas$ (4,042)$ (8,000)$ 3,958
Office Leases$ (16,321)$ (45,700)$ 29,379
Personnel Expenses Reimbursed to the General Fund$ (501,578)$ (514,684)$ 13,106
Postage$ (12)$ (800)$ 788
Printing$ (287)$ (500)$ 213
Professional Services$ (135,676)$ (150,000)$ 14,324
Property Plant & Equipment < $5,000$ (300)$ (300)
Radio System Service Charge$ (2,184)$ (2,178)$ (6)
Rent City Vehicles$ 5,330$ (500)$ 5,830
Rent Outside Vehicles/Mileage$ (109)$ (109)
Repair Parts$ (5,000)$ 5,000
Retiree Medical Insurance$ (61,392)$ (61,386)$ (6)
Severance Pay$ (17,416)$ 17,416
Sewage Disposal Costs$ (2,512)$ (2,600)$ 88
T-Hangers$ (179,066)$ (590,000)$ 410,934
Telecommunications$ (1,898)$ (1,600)$ (298)
Terminal/Admin Bldg$ (1,500)$ 1,500
Tie Downs$ (224)$ (1,300)$ 1,076
Tires$ (3,000)$ 3,000
Transfer To IT Fund$ (22,344)$ (22,345)$ 1
Transfer To Other Funds$ (9,000)$ (8,996)$ (4)
Transient Parking$ (15)$ (200)$ 185
Water$ (2,573)$ (3,000)$ 427
Expense Total$ (373,723)$ (1,248,455)$ 874,732$ (1,199,371)$ (1,325,496)$ 126,125
0048 - AIRPORT Total$ (91,441)$ (8,908)$ (82,533)$ (26,051)$ 3,775$ (29,826)
0049 - PROJECT MANAGEMENTRevenueAnnual Sick Leave Payout$ 1,920$ (1,920)
As-Builts$ 31,544$ 35,000$ (3,456)
Background Check/Drug Screen$ 54$ 1,590$ (1,536)
Bacterial Testing$ 3,710$ (3,710)
Bank Service Fees$ 6,380$ 15,600$ (9,220)
Barricade/Spec Evnt Review Fee$ 17,243$ 17,243
Civil Plan Review$ 119,061$ 135,000$ (15,939)
Conference Training & Travel$ 795$ 2,120$ (1,325)
Contracted Services$ 232$ 2,650$ (2,418)
Dental Insurance$ 19,791$ (19,791)
Depreciation$ 30,000$ (30,000)
Disability Insurance$ 3,546$ (3,546)
Dues & Licenses$ 4,375$ (4,375)
Electricity$ 169$ (169)
Employer Match for Defined Contribution Plan$ 45,727$ (45,727)
Equipment$ 3,139$ 3,139
Equipment Allowance$ 10,255$ (10,255)
Equipment Maintenance$ 4,750$ (4,750)
Fleet Fuel$ 3,368$ 12,865$ (9,497)
Fleet Maintenance & Repair$ 6,185$ 40,756$ (34,571)
Fleet Management$ 980$ 2,353$ (1,373)
Fleet Replacement$ 30,320$ 72,759$ (42,439)
Insurance Premiums$ 14,690$ 35,258$ (20,568)
Investment Income$ 50,920$ 55,540$ (4,620)
Life Insurance$ 3,925$ (3,925)
Longevity Pay$ 4,302$ (4,302)
Materials & Supplies$ 10,822$ 22,800$ (11,978)
Medical Insurance$ 360,456$ (360,456)
Miscellaneous$ 567$ 567
Municipal Service Charges$ 93,775$ 225,061$ (131,286)
Optical Insurance$ 2,097$ (2,097)
Permanent Time Worked$ 1,446,321$ (1,446,321)
Personnel Expenses Reimbursed to the General Fund$ 542,705$ 2,785,377$ (2,242,672)
Postage$ 90$ 1,060$ (970)
Printing$ 374$ 2,650$ (2,276)
Prior Year Fund Balance$ 334,749$ (334,749)
Private Dev-Construction$ 1,216,339$ 925,000$ 291,339
Professional Services$ 228,562$ 413,700$ (185,138)
Project Credit$ 2,559,713$ 4,844,250$ (2,284,537)
Property Plant & Equipment < $5,000$ 400$ 400
Rebates$ 105$ 105
Refunds/Reimbursement$ 7,551$ 7,551
Rent City Vehicles$ (31,457)$ 7,850$ (39,307)
Retiree Health Savings Account$ 18,558$ 18,558
Retiree Medical Insurance$ 133,725$ 320,942$ (187,217)
Retirement Contribution$ 145,715$ 349,711$ (203,996)
Right Of Way Inspection Fee$ 97,778$ 140,000$ (42,222)
Right Of Way Permit Review Fee$ 392,070$ 200,000$ 192,070
Safety Related supplies$ 530$ (530)
Social Security-Employer$ 111,644$ (111,644)
Software Purchase$ 21,999$ 2,195$ 19,804
Telecommunications$ 2,851$ 12,815$ (9,964)
Transfer To IT Fund$ 313,180$ 657,757$ (344,577)
Transfer To Other Funds$ 36,490$ 87,568$ (51,078)
Unemployment Compensation$ 524$ (524)
Uniforms & Accessories$ 1,307$ 4,615$ (3,308)
Veba Funding$ 8,525$ 20,456$ (11,931)
Workers Comp$ 1,730$ 4,148$ (2,418)
Revenue Total$ 1,595,494$ 7,177,256$ (5,581,762)$ 4,492,891$ 6,669,539$ (2,176,648)
ExpenseAnnual Sick Leave Payout$ (3,600)$ 3,600
As-Builts$ (35,000)$ 35,000
Background Check/Drug Screen$ (774)$ (1,545)$ 771
Bacterial Testing$ (4,930)$ (3,605)$ (1,325)
Bank Service Fees$ (16,490)$ (800)$ (15,690)
Barricade/Spec Evnt Review Fee$ (4,580)$ (4,580)
Benefit Waiver Pay$ (4,520)$ 4,520
Civil Plan Review$ (159,243)$ (140,000)$ (19,243)
Conference Training & Travel$ (18,396)$ (2,060)$ (16,336)
Contracted Services$ (1,757)$ (2,575)$ 818
Contrib Capital - Shared Costs$ (34,701)$ (21,206)$ (13,495)
Dental Insurance$ (19,250)$ 19,250
Depreciation$ (27,207)$ (25,000)$ (2,207)
Disability Insurance$ (3,947)$ 3,947
Dues & Licenses$ (4,344)$ (4,250)$ (94)
Educational Reimbursement$ (9,283)$ (9,283)
Electricity$ (165)$ 165
Employee Recognition$ (347)$ (347)
Employer Match for Defined Contribution Plan$ (40,639)$ 40,639
Equipment$ (3,603)$ (3,603)
Equipment Allowance$ (9,958)$ 9,958
Equipment Maintenance$ (7,745)$ (4,635)$ (3,110)
Fleet Fuel$ (11,601)$ (11,162)$ (439)
Fleet Maintenance & Repair$ (53,608)$ (59,118)$ 5,510
Fleet Management$ (1,824)$ (1,820)$ (4)
Fleet Replacement$ (58,164)$ (58,164)
Insurance Premiums$ (30,012)$ (30,014)$ 2
Investment Income$ (12,851)$ (65,075)$ 52,224
Life Insurance$ (5,143)$ 5,143
Longevity Pay$ (5,538)$ 5,538
Materials & Supplies$ (28,908)$ (22,145)$ (6,763)
Medical Insurance$ (306,513)$ 306,513
Miscellaneous$ (164,215)$ (164,215)
Municipal Service Charges$ (187,464)$ (187,459)$ (5)
Optical Insurance$ (2,140)$ 2,140
Permanent Time Worked$ (1,496,826)$ 1,496,826
Personnel Expenses Reimbursed to the General Fund$ (2,317,927)$ (2,476,380)$ 158,453
Postage$ (51)$ (1,030)$ 979
Printing$ (1,182)$ (2,575)$ 1,393
Private Dev-Construction$ (1,100,000)$ 1,100,000
Professional Services$ (885,405)$ (401,700)$ (483,705)
Project Credit$ (5,392,183)$ 5,392,183
Property Plant & Equipment < $5,000$ (11,162)$ (31,980)$ 20,818
Rent City Vehicles$ 64,533$ (7,623)$ 72,156
Retiree Health Savings Account$ (20,165)$ (20,165)
Retiree Medical Insurance$ (282,384)$ (282,378)$ (6)
Retirement Contribution$ (315,924)$ (315,920)$ (4)
Right Of Way Inspection Fee$ (24,248)$ (120,000)$ 95,752
Right Of Way Permit Review Fee$ (135,107)$ (325,000)$ 189,893
Safety Related supplies$ (3,339)$ (515)$ (2,824)
Social Security-Employer$ (115,627)$ 115,627
Software Maintenance$ (9,161)$ (9,161)
Software Purchase$ (84,166)$ (2,132)$ (82,034)
Telecommunications$ (10,782)$ (12,489)$ 1,707
Transfer To IT Fund$ (550,106)$ (536,252)$ (13,854)
Transfer To Other Funds$ (89,196)$ (89,197)$ 1
Unemployment Compensation$ (507)$ 507
Uniforms & Accessories$ (5,717)$ (4,481)$ (1,236)
Veba Funding$ (29,964)$ (29,963)$ (1)
Workers Comp$ (4,824)$ (4,828)$ 4
Expense Total$ (500,244)$ (7,177,258)$ 6,677,014$ (5,058,080)$ (6,669,539)$ 1,611,459
0049 - PROJECT MANAGEMENT Total$ 1,095,250$ (2)$ 1,095,252$ (565,189)$ (565,189)
0052 - VEBA TRUSTRevenueBuilding Maintenance$ 3,000$ (3,000)
Cash Equivalent Income$ 15,751$ 15,751
Conference Training & Travel$ 13,500$ (13,500)
Contrib Acct Income$ 407,387$ 150,000$ 257,387
Contrib-Housing Commission$ 162,423$ 190,000$ (27,577)
Dues & Licenses$ 900$ (900)
Educational Reimbursement$ 500$ (500)
Electricity$ 800$ (800)
Equipment Maintenance$ 200$ (200)
Equities Gain/Loss$ 9,089,709$ 9,089,709
Equity Income$ 3,150,678$ 9,500,000$ (6,349,322)
Fixed Gain/Loss$ 623,487$ 623,487
Fixed Income$ 1,307,594$ 1,200,000$ 107,594
Gain/Loss On invest (Unrealiz)$ 9,967,498$ 9,967,498
Governmental Services$ 1,900$ (1,900)
Insurance Premiums$ 50$ 119$ (69)
Investment Income$ (934)$ 500$ (1,434)
Materials & Supplies$ 900$ (900)
Miscellaneous$ 3,000$ (3,000)
Natural Gas$ 400$ (400)
Operating Transfers$ 334,724$ 334,724
Printing$ 1,500$ (1,500)
Professional Services$ 38,863$ 1,489,400$ (1,450,537)
Real Estate G/L$ 645,784$ 645,784
Real Estate Income$ 1,097,243$ 1,400,000$ (302,757)
RHRA Payments from VEBA Trust$ 400,000$ (400,000)
Revenue Total$ 38,913$ 1,916,119$ (1,877,206)$ 26,801,344$ 12,775,224$ 14,026,120
ExpenseBuilding Maintenance$ (3,128)$ (2,700)$ (428)
Cash Equivalent Income$ (3,846)$ (3,846)
Conference Training & Travel$ (4,569)$ (12,600)$ 8,031
Contrib Acct Income$ (105,540)$ (410,000)$ 304,460
Contrib-Housing Commission$ (55,003)$ (200,000)$ 144,997
Dental Insurance$ (412)$ (412)
Disability Insurance$ (57)$ (57)
Dues & Licenses$ (775)$ (900)$ 125
Electricity$ (609)$ (800)$ 191
Equipment Maintenance$ (200)$ 200
Equities Gain/Loss$ (1,243,640)$ (1,243,640)
Equity Income$ (893,495)$ (9,500,000)$ 8,606,505
Fixed Gain/Loss$ 15,655$ 15,655
Fixed Income$ (416,085)$ (1,200,000)$ 783,915
Gain/Loss On invest (Unrealiz)$ (9,100,860)$ (9,100,860)
Governmental Services$ (1,076)$ (1,700)$ 624
Holiday$ (1,746)$ (1,746)
Insurance Premiums$ (15,080)$ (125)$ (14,955)
Life Insurance$ (117)$ (117)
Longevity Pay$ (109)$ (109)
Materials & Supplies$ (780)$ (800)$ 20
Medical Insurance$ (7,136)$ (7,136)
Miscellaneous$ (732)$ (2,800)$ 2,068
Natural Gas$ (275)$ (400)$ 125
Operating Transfers$ (281,666)$ 281,666
Optical Insurance$ (50)$ (50)
Other Paid Time Off$ (745)$ (745)
Permanent Time Worked$ (25,474)$ (25,474)
Personal Leave Used$ (483)$ (483)
Printing$ (900)$ (800)$ (100)
Professional Services$ (290,471)$ (1,367,100)$ 1,076,629
Property Plant & Equipment < $5,000$ (400)$ 400
Real Estate G/L$ (30,382)$ (30,382)
Real Estate Income$ (213,319)$ (1,400,000)$ 1,186,681
Retiree Medical Insurance$ (6,139)$ (6,139)
RHRA Payments from VEBA Trust$ (156,230)$ (300,000)$ 143,770
Sick Time Used$ (1,485)$ (1,485)
Social Security-Employer$ (2,420)$ (2,420)
Transfer To IT Fund$ (13,686)$ (13,686)
Unemployment Compensation$ (72)$ (72)
Vacation Used$ (1,755)$ (1,755)
Workers Comp$ (25)$ (25)
Expense Total$ (12,046,515)$ (12,991,666)$ 945,151$ (536,536)$ (1,691,325)$ 1,154,789
0052 - VEBA TRUST Total$ (12,007,602)$ (11,075,547)$ (932,055)$ 26,264,808$ 11,083,899$ 15,180,909
0053 - POLICE & FIRE RELIEFRevenueDeath Benefit Payments$ 50,000$ (50,000)
Interest/Dividends$ 35,642$ 35,642
Investment Income$ 25$ (25)
Prior Year Fund Balance$ 50,000$ (50,000)
Revenue Total$ 50,000$ (50,000)$ 35,642$ 50,025$ (14,383)
ExpenseDeath Benefit Payments$ (25,000)$ (50,000)$ 25,000
Interest/Dividends$ (8,449)$ (8,449)
Investment Income$ (32,817)$ 32,817
Prior Year Fund Balance$ (50,000)$ 50,000
Expense Total$ (8,449)$ (82,817)$ 74,368$ (25,000)$ (50,000)$ 25,000
0053 - POLICE & FIRE RELIEF Total$ (8,449)$ (32,817)$ 24,368$ 10,642$ 25$ 10,617
0054 - CEMETERY PERPETUAL CARERevenueInvestment Income$ 6,081$ 3,828$ 2,253
Sale of Lots$ 10,500$ 3,000$ 7,500
Revenue Total$ 16,581$ 6,828$ 9,753
ExpenseInvestment Income$ (1,546)$ (5,461)$ 3,915
Sale of Lots$ (3,000)$ (3,000)
Expense Total$ (4,546)$ (5,461)$ 915
0054 - CEMETERY PERPETUAL CARE Total$ (4,546)$ (5,461)$ 915$ 16,581$ 6,828$ 9,753
0055 - ELIZABETH R. DEAN TRUST FUNDRevenueBank Service Fees$ 168$ 1,100$ (932)
Contracted Services$ 3,690$ 90,000$ (86,310)
Insurance Premiums$ 160$ 378$ (218)
Interest Dean Investments$ 66,571$ (66,571)
Investment Income$ 143,333$ 4,844$ 138,489
Social Security-Employer$ 4$ 4
Temporary Pay$ 55$ 55
Unemployment Compensation$ 1$ 1
Revenue Total$ 4,078$ 91,478$ (87,400)$ 143,333$ 71,415$ 71,918
ExpenseBank Service Fees$ (997)$ (1,100)$ 103
Contracted Services$ (15,592)$ (70,000)$ 54,408
Dental Insurance
Insurance Premiums$ (312)$ (315)$ 3
Interest Dean Investments$ (77,772)$ 77,772
Investment Income$ (20,281)$ (7,286)$ (12,995)
Life Insurance
Materials & Supplies$ (2,919)$ (2,919)
Medical Insurance
Optical Insurance
Permanent Time Worked
Prior Year Fund Balance$ (6,420)$ 6,420
Social Security-Employer
Expense Total$ (20,281)$ (91,478)$ 71,197$ (19,820)$ (71,415)$ 51,595
0055 - ELIZABETH R. DEAN TRUST FUND Total$ (16,203)$ (16,203)$ 123,513$ 123,513
0057 - RISK FUNDRevenueAgent Fee$ 31,270$ 75,000$ (43,730)
Blue Cross-Administrative Fee$ 580,830$ 1,400,000$ (819,170)
Blue Cross-Claims$ 7,973,785$ 21,375,000$ (13,401,215)
Blue Cross-Stop Loss$ 279,771$ 850,000$ (570,229)
Claim Service$ 5,000$ (5,000)
Conference Training & Travel$ 2,665$ 7,000$ (4,335)
Contingency$ 110,852$ (110,852)
Contracted Services$ 18,612$ 262,000$ (243,388)
Contrib-Housing Commission$ 133,140$ 110,000$ 23,140
Contributions-Retirees$ 315,598$ 195,000$ 120,598
Dental Insurance Premiums$ 181,247$ 909,897$ (728,650)
Dues & Licenses$ 18,940$ (18,940)
Employee Assistance Program$ 13,476$ 25,000$ (11,524)
Employee Recognition$ 2,014$ 10,000$ (7,986)
Environmental Liability Insurance$ 11,800$ (11,800)
Excess Workers Comp Premiums$ 126,668$ 125,000$ 1,668
Fiduciary Insurance Premium$ 32,463$ (32,463)
Fleet Fuel$ 138$ 340$ (202)
Fleet Maintenance & Repair$ 237$ 900$ (663)
Fleet Management$ 75$ 181$ (106)
Fleet Replacement$ 2,950$ 7,083$ (4,133)
Fringe Transfer$ 35,772,099$ 37,576,823$ (1,804,724)
Group Life Premiums$ 192,728$ 660,000$ (467,272)
HRA$ 23,561$ 200,000$ (176,439)
Insurance Premiums$ 99,930$ 239,827$ (139,897)
Investment Income$ 592,956$ 375,653$ 217,303
Legal Expenses$ 101,000$ (101,000)
Liability Insur Premium-Airpor$ 15,573$ (15,573)
Liability Insurance Premium$ 1,372,641$ (1,372,641)
Loss Fund$ 187,500$ (187,500)
Materials & Supplies$ 6$ 42,000$ (41,994)
Miscellaneous$ 126,345$ 126,345
Municipal Service Charges$ 254,915$ 611,790$ (356,875)
Optical Insurance Premiums$ 30,204$ 106,430$ (76,226)
Other Charges$ 49,531$ (49,531)
Personnel Expenses Reimbursed to the General Fund$ 243,450$ 1,093,199$ (849,749)
Postage$ 10$ 10
Prescriptions$ 3,894,225$ 10,573,965$ (6,679,740)
Printing$ 64$ 75$ (11)
Professional Services$ 172,918$ 340,000$ (167,082)
Property Insurance Premium$ 114,494$ 857,571$ (743,077)
Property Plant & Equipment < $5,000$ 518$ 5,000$ (4,482)
Rebates$ 210$ 210
Refund Prior Year Expense$ 92,706$ 92,706
Reimbursement-Medicare Part D$ 542,535$ 425,000$ 117,535
Reimbursement-Prescriptions$ 1,818$ 500,000$ (498,182)
Retiree Medical Insurance$ 27,860$ 66,863$ (39,003)
RHRA-Retirees$ 156,230$ 156,230
Software Maintenance$ 13,655$ 9,000$ 4,655
Telecommunications$ 410$ (410)
Township/Other Sidewalk Repairs$ 5,000$ (5,000)
Transfer To IT Fund$ 33,935$ 81,433$ (47,498)
Transfer To Other Funds$ 281,666$ (281,666)
Worker Comp Payments$ 97,485$ 517,000$ (419,515)
Revenue Total$ 14,413,696$ 42,643,930$ (28,230,234)$ 37,733,637$ 39,182,476$ (1,448,839)
ExpenseAgent Fee$ (75,048)$ (75,000)$ (48)
Blue Cross-Administrative Fee$ (1,375,170)$ (1,325,000)$ (50,170)
Blue Cross-Claims$ (16,803,747)$ (18,455,000)$ 1,651,253
Blue Cross-Stop Loss$ (779,445)$ (1,050,000)$ 270,555
Claim Service$ (30,000)$ 30,000
Conference Training & Travel$ (10,303)$ (15,021)$ 4,718
Contingency$ (8,446)$ 8,446
Contracted Services$ (58,595)$ (267,000)$ 208,405
Contrib-Housing Commission$ (47,146)$ (115,000)$ 67,854
Contributions-Retirees$ (89,546)$ (250,000)$ 160,454
Crime Insurance$ (11,118)$ (12,559)$ 1,441
Dental Insurance Premiums$ (705,187)$ (898,649)$ 193,462
Dues & Licenses$ (11,508)$ (19,510)$ 8,002
Employee Assistance Program$ (26,141)$ (25,000)$ (1,141)
Employee Recognition$ (4,617)$ (10,000)$ 5,383
Environmental Liability Insurance$ (13,107)$ (11,813)$ (1,294)
Excess Workers Comp Premiums$ (101,920)$ (110,000)$ 8,080
Fiduciary Insurance Premium$ (31,315)$ (43,634)$ 12,319
Fleet Fuel$ (535)$ (384)$ (151)
Fleet Maintenance & Repair$ (4,078)$ (4,078)
Fleet Management$ (144)$ (140)$ (4)
Fringe Transfer$ (15,004,629)$ (41,132,001)$ 26,127,372
Group Life Premiums$ (575,214)$ (655,000)$ 79,786
HRA$ (68,289)$ (150,000)$ 81,711
Insurance Premiums$ (164,964)$ (164,962)$ (2)
Investment Income$ (149,225)$ (571,929)$ 422,704
Legal Expenses$ (101,000)$ 101,000
Liability Insur Premium-Airpor$ (15,573)$ (15,573)
Liability Insurance Premium$ (1,221,303)$ (978,990)$ (242,313)
Loss Fund$ (1,765)$ (187,500)$ 185,735
Materials & Supplies$ (19,418)$ (48,500)$ 29,082
Miscellaneous$ (67,706)$ (67,706)
Municipal Service Charges$ (418,764)$ (418,758)$ (6)
Optical Insurance Premiums$ (89,956)$ (105,541)$ 15,585
Other Charges$ (116,017)$ 116,017
PA 142 Claims Tax$ (134,500)$ 134,500
Personnel Expenses Reimbursed to the General Fund$ (960,945)$ (1,004,156)$ 43,211
Postage$ (1,643)$ (2,500)$ 857
Prescriptions$ (9,637,788)$ (10,648,687)$ 1,010,899
Printing$ (2,941)$ (775)$ (2,166)
Professional Services$ (344,931)$ (340,150)$ (4,781)
Property Insurance Premium$ (830,223)$ (728,409)$ (101,814)
Property Plant & Equipment < $5,000$ (14,854)$ (14,185)$ (669)
Refund Prior Year Expense$ (153,102)$ (153,102)
Reimbursement-Medicare Part D$ (309,002)$ (525,000)$ 215,998
Rent City Vehicles$ (383)$ (383)
Retiree Medical Insurance$ (61,392)$ (61,386)$ (6)
RHRA-Retirees$ (83,055)$ (50,000)$ (33,055)
Second Injury State Insurance$ (21,936)$ (21,936)
Software Maintenance$ (10,155)$ (10,155)
State of Mich/Veh Self-Ins Charge$ (9,375)$ 9,375
Telecommunications$ (410)$ 410
Township/Other Sidewalk Repairs$ (5,000)$ 5,000
Transfer To IT Fund$ (67,608)$ (67,603)$ (5)
Transfer To Other Funds$ (334,724)$ (334,724)
Worker Comp Payments$ (318,239)$ (517,003)$ 198,764
Expense Total$ (15,903,411)$ (42,643,930)$ 26,740,519$ (35,194,986)$ (39,182,476)$ 3,987,490
0057 - RISK FUND Total$ (1,489,715)$ (1,489,715)$ 2,538,651$ 2,538,651
0058 - WHEELER CENTERRevenueBank Service Fees$ 743$ 400$ 343
Building Maintenance$ (7,115)$ (7,115)
Contracted Services$ 43,433$ 275,320$ (231,887)
Contractor Water/Sewer Sales$ 2,912$ 2,500$ 412
Decant Fees
Electricity$ 60,082$ 185,000$ (124,918)
Electricity Reimbursement-EV Chargers$ 7,717$ 7,717
Fleet Maintenance & Repair$ 315$ 5,562$ (5,247)
Fleet Management$ 75$ 181$ (106)
Fleet Replacement$ 2,400$ 5,763$ (3,363)
Fringe Transfer$ 926,940$ 926,946$ (6)
Insurance Premiums$ 24,390$ 58,536$ (34,146)
Investment Income$ 39,122$ 22,085$ 17,037
Materials & Supplies$ 7,350$ 15,700$ (8,350)
Miscellaneous$ 511$ 511
Municipal Service Charges$ 38,605$ 92,650$ (54,045)
Natural Gas$ 478$ 8,275$ (7,797)
Personnel Expenses Reimbursed to the General Fund$ 7,221$ 72,816$ (65,595)
Printing$ 1,800$ (1,800)
Prior Year Fund Balance$ 334,000$ (334,000)
Professional Services$ 13,631$ 50,000$ (36,369)
Property Plant & Equipment < $5,000$ 5,000$ (5,000)
Radio Maintenance$ 140$ 333$ (193)
Radio System Service Charge$ 1,400$ 3,358$ (1,958)
Rebates$ 138$ 138
Rent City Vehicles$ 1,462$ 6,000$ (4,538)
Safety Related supplies$ 567$ 1,000$ (433)
Sewage Disposal Costs$ 1,038$ 12,000$ (10,962)
Telecommunications$ 500$ (500)
Transfer To IT Fund$ 15,435$ 37,049$ (21,614)
Water$ 4,217$ 15,000$ (10,783)
Revenue Total$ 215,867$ 852,243$ (636,376)$ 977,340$ 1,285,531$ (308,191)
ExpenseBank Service Fees$ (1,089)$ (1,200)$ 111
Building Maintenance$ (27,411)$ (27,411)
Cable TV/Broadcast Service$ (426)$ (850)$ 424
Contracted Services$ (327,987)$ (437,000)$ 109,013
Contractor Water/Sewer Sales$ (1,760)$ (2,500)$ 740
Electricity$ (176,890)$ (185,000)$ 8,110
Electricity Reimbursement-EV Chargers$ (6,546)$ (6,546)
Fleet Maintenance & Repair$ (4,392)$ (996)$ (3,396)
Fleet Management$ (144)$ (140)$ (4)
Fleet Replacement$ (5,760)$ (5,763)$ 3
Fringe Transfer$ (401,705)$ (964,076)$ 562,371
Insurance Premiums$ (57,048)$ (57,053)$ 5
Investment Income$ (10,076)$ (32,870)$ 22,794
Materials & Supplies$ (20,437)$ (19,000)$ (1,437)
Miscellaneous$ (48)$ (48)
Municipal Service Charges$ (125,436)$ (125,439)$ 3
Natural Gas$ (8,320)$ (8,250)$ (70)
Personnel Expenses Reimbursed to the General Fund$ (50,773)$ (69,940)$ 19,167
Postage$ (37)$ (50)$ 13
Printing$ (23)$ (2,500)$ 2,477
Prior Year Fund Balance$ (155,320)$ 155,320
Professional Services$ (50,000)$ 50,000
Property Plant & Equipment < $5,000$ (10,218)$ (10,000)$ (218)
Radio System Service Charge$ (2,904)$ (2,904)
Rent City Vehicles$ (8,774)$ (12,500)$ 3,726
Safety Related supplies$ (1,430)$ (1,430)
Sewage Disposal Costs$ (9,404)$ (12,500)$ 3,096
Telecommunications$ (115)$ (500)$ 385
Transfer To IT Fund$ (23,916)$ (23,920)$ 4
Water$ (18,224)$ (15,000)$ (3,224)
Expense Total$ (420,135)$ (1,154,766)$ 734,631$ (881,158)$ (1,040,505)$ 159,347
0058 - WHEELER CENTER Total$ (204,268)$ (302,523)$ 98,255$ 96,182$ 245,026$ (148,844)
0059 - PENSION TRUST FUNDRevenueAdmin Allowance
Building Maintenance$ 2,291$ 7,000$ (4,709)
Cash Equivalent Income$ 88,638$ 88,638
Commission Recapture$ 1,570$ 1,570
Conference Training & Travel$ 6,423$ 46,500$ (40,077)
Contracted Services$ 500$ (500)
Contrib Acct Income$ 727,381$ 400,000$ 327,381
Contrib-Housing Commission$ 553,513$ 442,351$ 111,162
Dental Insurance$ 1,297$ 4,504$ (3,207)
Disability Insurance$ 198$ 1,492$ (1,294)
Dues & Licenses$ 2,060$ 2,100$ (40)
Educational Reimbursement$ 4,500$ (4,500)
Electricity$ 509$ 1,900$ (1,391)
Employee Contribution Refund$ 42,200$ 1,200,000$ (1,157,800)
Employee Military Service Cred$ 9,992$ 30,000$ (20,008)
Employer Match for Defined Contribution Plan$ 2,405$ 7,492$ (5,087)
Equipment Maintenance$ 600$ (600)
Equities Gain/Loss$ 30,931,137$ 30,931,137
Equity Income$ 7,077,456$ 29,000,000$ (21,922,544)
Fixed Gain/Loss$ 2,391,882$ 2,391,882
Fixed Income$ 502,085$ 2,500,000$ (1,997,915)
FOIA Charges$ 218$ 218
Fringe Transfer$ 21,537,103$ 18,494,652$ 3,042,451
Gain/Loss On invest (Unrealiz)$ 12,953,432$ 12,953,432
Governmental Services$ 4,300$ (4,300)
Holiday$ 4,264$ 4,264
Insurance Premiums$ 19,435$ 46,646$ (27,211)
Investment Income$ 84,775$ 39,658$ 45,117
Life Insurance$ 394$ 1,958$ (1,564)
Longevity Pay$ 900$ 1,200$ (300)
Materials & Supplies$ 306$ 2,100$ (1,794)
Medical Insurance$ 25,610$ 89,492$ (63,882)
Miscellaneous$ 70$ 7,000$ (6,930)
Natural Gas$ 41$ 900$ (859)
Optical Insurance$ 156$ 528$ (372)
Other Paid Time Off$ 5,608$ 5,608
Permanent Time Worked$ 90,195$ 358,400$ (268,205)
Personal Leave Used$ 4,618$ 4,618
Postage$ 2,500$ (2,500)
Printing$ 50$ 3,500$ (3,450)
Professional Services$ 79,691$ 3,724,200$ (3,644,509)
Real Estate G/L$ 1,980,187$ 1,980,187
Real Estate Income$ 2,460,786$ 1,300,000$ 1,160,786
Refund Prior Service$ 5,074$ 20,000$ (14,926)
Retiree Health Savings Account$ 4,480$ 4,480
Retiree Medical Insurance$ 27,860$ 66,863$ (39,003)
Retirement Contribution$ 41,090$ 98,611$ (57,521)
Retirement Payments$ 7,790,453$ 47,047,067$ (39,256,614)
Sick Time Used$ 3,431$ 3,431
Social Security-Employer$ 8,563$ 27,435$ (18,872)
Software Maintenance$ 11,814$ 58,500$ (46,686)
Transfer To IT Fund$ 23,470$ 56,322$ (32,852)
Unemployment Compensation$ 116$ (116)
Vacation Used$ 4,698$ 4,698
Workers Comp$ 105$ 252$ (147)
Revenue Total$ 8,204,685$ 52,878,958$ (44,674,273)$ 81,305,229$ 52,226,661$ 29,078,568
ExpenseAdmin Allowance$ 2,626$ 2,626
Building Maintenance$ (7,282)$ (8,800)$ 1,518
Cash Equivalent Income$ (22,976)$ (22,976)
Commission Recapture$ (595)$ (595)
Conference Training & Travel$ (10,170)$ (40,400)$ 30,230
Contracted Services$ (500)$ 500
Contrib Acct Income$ (237,402)$ (670,000)$ 432,598
Contrib-Housing Commission$ (194,906)$ (580,000)$ 385,094
Dental Insurance$ (3,709)$ (4,504)$ 795
Depreciation$ (11,852)$ (11,852)
Disability Insurance$ (509)$ (1,704)$ 1,195
Dues & Licenses$ (1,725)$ (2,300)$ 575
Educational Reimbursement$ (5,000)$ (5,000)
Electricity$ (1,356)$ (1,900)$ 544
Employee Contribution Refund$ (1,597,240)$ (1,800,000)$ 202,760
Employee Military Service Cred$ (1,920)$ (30,000)$ 28,080
Employer Match for Defined Contribution Plan$ (7,004)$ (7,075)$ 71
Equipment Maintenance$ (600)$ 600
Equities Gain/Loss$ (1,946,465)$ (1,946,465)
Equity Income$ (1,960,857)$ (29,000,000)$ 27,039,143
Fixed Gain/Loss$ (1,460)$ (1,460)
Fixed Income$ (404,542)$ (2,500,000)$ 2,095,458
Fringe Transfer$ (10,626,706)$ (19,100,000)$ 8,473,294
Gain/Loss On invest (Unrealiz)$ (20,949,617)$ (20,949,617)
Governmental Services$ (2,395)$ (4,500)$ 2,105
Holiday$ (15,717)$ (15,717)
Insurance Premiums$ (33,298)$ (52,961)$ 19,663
Investment Income$ (104,842)$ 104,842
Life Insurance$ (1,049)$ (1,923)$ 874
Longevity Pay$ (984)$ (1,200)$ 216
Materials & Supplies$ (1,856)$ (2,200)$ 344
Medical Insurance$ (64,220)$ (78,456)$ 14,236
Miscellaneous$ (1,630)$ (7,200)$ 5,570
Natural Gas$ (612)$ (900)$ 288
Optical Insurance$ (446)$ (528)$ 82
Other Paid Time Off$ (6,702)$ (6,702)
Permanent Time Worked$ (229,264)$ (338,522)$ 109,258
Personal Leave Used$ (4,344)$ (4,344)
Postage$ (1,582)$ (1,700)$ 118
Printing$ (1,449)$ (2,200)$ 751
Professional Services$ (690,559)$ (3,638,600)$ 2,948,041
Property Plant & Equipment < $5,000$ (1,200)$ 1,200
Real Estate G/L$ (114,181)$ (114,181)
Real Estate Income$ (462,511)$ (1,300,000)$ 837,489
Refund Prior Service$ (2,136)$ (20,000)$ 17,864
Retiree Health Savings Account$ (4,788)$ (4,788)
Retiree Medical Insurance$ (55,253)$ (61,386)$ 6,133
Retirement Contribution$ (79,344)$ (79,338)$ (6)
Retirement Payments$ (46,249,405)$ (45,070,963)$ (1,178,442)
Sick Time Used$ (13,365)$ (13,365)
Social Security-Employer$ (21,776)$ (25,914)$ 4,138
Software Maintenance$ (42,862)$ (52,000)$ 9,138
Temporary Pay$ (4,050)$ (4,050)
Transfer To IT Fund$ (30,462)$ (50,393)$ 19,931
Unemployment Compensation$ (645)$ (112)$ (533)
Vacation Used$ (15,796)$ (15,796)
Workers Comp$ (226)$ (272)$ 46
Expense Total$ (36,923,648)$ (53,304,842)$ 16,381,194$ (49,219,926)$ (51,350,039)$ 2,130,113
0059 - PENSION TRUST FUND Total$ (28,718,963)$ (425,884)$ (28,293,079)$ 32,085,303$ 876,622$ 31,208,681
0061 - ALTERNATIVE TRANSPORTATIONRevenueAnnual Sick Leave Payout$ 332$ (332)
Background Check/Drug Screen$ 9$ 9
Bank Service Fees$ 59$ 250$ (191)
Benefit Waiver Pay$ 7$ 460$ (453)
Bus Tokens$ 4,375$ 5,150$ (775)
Conference Training & Travel$ 265$ 2,710$ (2,445)
Contingency$ 670,940$ (670,940)
Contracted Services$ 47,700$ (47,700)
Dental Insurance$ 538$ 2,097$ (1,559)
Disability Insurance$ 80$ 545$ (465)
Dues & Licenses$ 773$ 254$ 519
Employer Match for Defined Contribution Plan$ 1,709$ 5,645$ (3,936)
Equipment Allowance$ 371$ 554$ (183)
Holiday$ 1,774$ 1,774
Insurance Premiums$ 1,575$ 3,777$ (2,202)
Investment Income$ 31,956$ 6,255$ 25,701
Life Insurance$ 127$ 526$ (399)
Longevity Pay$ 192$ 852$ (660)
Materials & Supplies$ 3$ 32,165$ (32,162)
MDOT/Fed Participating Costs
Medical Insurance$ 11,573$ 45,479$ (33,906)
Municipal Service Charges$ 10,395$ 24,946$ (14,551)
Operating Transfers$ 811,908$ 811,900$ 8
Optical Insurance$ 71$ 265$ (194)
Other Paid Time Off$ 237$ 237
Overtime Paid-Permanent$ 1,345$ 10,000$ (8,655)
Parking Space Rent$ 327$ 327
Permanent Time Worked$ 51,405$ 206,392$ (154,987)
Personal Leave Used$ 1,335$ 1,335
Professional Services$ 3,227$ 6,012$ (2,785)
Rent City Vehicles$ 40,778$ 150,000$ (109,222)
Retiree Health Savings Account$ 2,050$ 2,050
Retirement Contribution$ 20,835$ 49,994$ (29,159)
Sick Time Used$ 1,845$ 1,845
Social Security-Employer$ 5,044$ 15,871$ (10,827)
Temporary Pay$ 5,276$ 60,600$ (55,324)
Tipping Fees$ 1,000$ (1,000)
Transfer To IT Fund$ 10,615$ 25,482$ (14,867)
Unemployment Compensation$ 102$ 70$ 32
Uniforms & Accessories
Vacation Used$ 2,621$ 2,621
Veba Funding$ 5,200$ 12,478$ (7,278)
Workers Comp$ 855$ 2,070$ (1,215)
Revenue Total$ 186,993$ 1,386,666$ (1,199,673)$ 843,864$ 818,155$ 25,709
ExpenseACA Health Care$ (124)$ (124)
Background Check/Drug Screen$ (69)$ (69)
Bank Service Fees$ (327)$ (250)$ (77)
Benefit Waiver Pay$ (23)$ (23)
Bus Tokens$ (4,360)$ (5,000)$ 640
Comp Time Used$ (224)$ (224)
Conference Training & Travel$ (4,102)$ (2,635)$ (1,467)
Construction Reimbursement$ (200,000)$ 200,000
Contingency$ (8,730)$ 8,730
Contracted Services$ (50,172)$ (87,350)$ 37,178
Dental Insurance$ (1,856)$ (2,276)$ 420
Disability Insurance$ (252)$ (673)$ 421
Dues & Licenses$ (992)$ (750)$ (242)
Employer Match for Defined Contribution Plan$ (5,568)$ (7,855)$ 2,287
Equipment Allowance$ (918)$ (484)$ (434)
Holiday$ (8,592)$ (8,592)
Insurance Premiums$ (3,720)$ (3,714)$ (6)
Investment Income$ (9,404)$ (19,229)$ 9,825
Life Insurance$ (421)$ (371)$ (50)
Longevity Pay$ (108)$ (492)$ 384
Materials & Supplies$ (1,190)$ (32,000)$ 30,810
MDOT/Fed Participating Costs$ (2,842)$ (2,842)
Medical Insurance$ (35,488)$ (43,149)$ 7,661
Municipal Service Charges$ (18,060)$ (18,058)$ (2)
Operating Transfers$ (350,195)$ (840,467)$ 490,272
Optical Insurance$ (244)$ (288)$ 44
Other Paid Time Off$ (96)$ (96)
Overtime Paid-Permanent$ (10,293)$ (10,000)$ (293)
Parking Space Rent$ (425)$ (425)
Permanent Time Worked$ (159,839)$ (194,456)$ 34,617
Personal Leave Used$ (2,618)$ (2,618)
Printing$ (14)$ (14)
Prior Year Fund Balance$ (55,518)$ 55,518
Professional Services$ (9,448)$ (7,462)$ (1,986)
Rent City Vehicles$ (121,516)$ (120,000)$ (1,516)
Retiree Health Savings Account$ (2,361)$ (2,361)
Retirement Contribution$ (30,324)$ (30,326)$ 2
Severance Pay$ (3,219)$ (3,219)
Sick Time Used$ (6,130)$ (6,130)
Social Security-Employer$ (15,854)$ (14,917)$ (937)
Temporary Pay$ (10,861)$ (50,000)$ 39,139
Temporary Pay Overtime$ (109)$ (109)
Transfer To IT Fund$ (22,989)$ (23,327)$ 338
Unemployment Compensation$ (452)$ (65)$ (387)
Uniforms & Accessories
Vacation Used$ (7,489)$ (7,489)
Veba Funding$ (6,768)$ (6,766)$ (2)
Workers Comp$ (2,064)$ (2,063)$ (1)
Expense Total$ (359,599)$ (1,115,214)$ 755,615$ (552,521)$ (675,841)$ 123,320
0061 - ALTERNATIVE TRANSPORTATION Total$ (172,606)$ 271,452$ (444,058)$ 291,343$ 142,314$ 149,029
0062 - STREET,BRIDGE & SIDEWALK MILLAGERevenueACA Health Care$ 2,105$ 2,105
Bank Service Fees$ 1,198$ 6,500$ (5,302)
Burden$ 6,265$ (6,265)
Constr/Billed To Other Funds$ 359,141$ (359,141)
Construction Reimbursement$ 11,614$ 2,728,000$ (2,716,386)
Contingency$ 35,349,102$ (35,349,102)
Contracted Services$ 36,116$ 36,116
County/Other Governmental Unit Reimb$ 2,471,018$ 2,471,018
Dental Insurance$ 1,548$ 191$ 1,357
Disability Insurance$ 105$ 63$ 42
Equipment Allowance$ 37$ 133$ (96)
Holiday$ 214$ 214
Infrastructure$ 2,290,981$ 5,102,327$ (2,811,346)
Insurance Claims Paid$ 125$ 125
Insurance Premiums$ 2,630$ 6,315$ (3,685)
Interest/Dividends$ 158,616$ 158,616
Investment Income$ 610,457$ 602,749$ 7,708
Legal Expenses$ 120$ 120
Life Insurance$ 200$ 12$ 188
Longevity Pay$ 114$ 102$ 12
Materials & Supplies$ 13,621$ 13,621
MDOT/Fed Participating Costs$ 1,004,355$ 8,754,508$ (7,750,153)
Medical Insurance$ 29,675$ 3,867$ 25,808
Municipal Service Charges$ 228,665$ 548,797$ (320,132)
Operating Transfers$ 7,831,384$ 7,335,310$ 496,074
Optical Insurance$ 184$ 22$ 162
Other Paid Time Off$ 643$ 643
Overtime Paid-Permanent$ 20,925$ 20,925
Parking Space Rent$ 934$ 934
Permanent Time Worked$ 112,304$ 15,976$ 96,328
Permit Fees$ 1,106$ 1,106
Printing$ 258$ 258
Prior Year Fund Balance$ 6,406,094$ (6,406,094)
Professional Services$ 771,970$ 146,118$ 625,852
Rebates$ 32$ 32
Refund Prior Year Expense$ 37,295$ 37,295
Rent City Vehicles$ 21,906$ 21,906
Retiree Health Savings Account$ 190$ 190
Retirement Contribution$ 2,575$ 6,184$ (3,609)
Sick Time Used$ 805$ 805
Sidewalk Levy$ 1,061,841$ 1,007,100$ 54,741
Social Security-Employer$ 15,576$ 1,234$ 14,342
Special Asses - Sidewalks
Street Resurfacing Levy$ 14,359,119$ 14,060,043$ 299,076
Tax Refunds$ 20,000$ (20,000)
Temporary Pay$ 58,880$ 58,880
Temporary Pay Overtime$ 17,153$ 17,153
Transfer To IT Fund$ 3,385$ 8,125$ (4,740)
Transfer To Other Funds$ 74,330$ 11,826,339$ (11,752,009)
U Of M Grant/Reimbursement$ 6,904,708$ 6,904,708
Unemployment Compensation$ 320$ 5$ 315
US Dept Of Trans - Grant
Vacation Used$ 538$ 538
Workers Comp$ 10$ 29$ (19)
Working In a Higher Class$ 983$ 983
Revenue Total$ 4,716,784$ 62,161,545$ (57,444,761)$ 33,446,084$ 39,044,004$ (5,597,920)
ExpenseACA Health Care$ (1,121)$ (1,121)
Arbitration/Legal Settlement$ (10,000)$ (10,000)
Bank Service Fees$ (6,397)$ (6,500)$ 103
Burden$ (850,631)$ (850,631)
Comp Time Used$ (27)$ (27)
Conference Training & Travel$ (85)$ (85)
Constr/Billed To Other Funds$ 350,472$ 220,076$ 130,396
Construction Reimbursement$ 595$ (9,226,919)$ 9,227,514
Contingency$ (4,397,363)$ 4,397,363
Contracted Services$ (1,044,435)$ (393,050)$ (651,385)
County/Other Governmental Unit Reimb$ (1,263,000)$ 1,263,000
Dental Insurance$ (4,974)$ (214)$ (4,760)
Disability Insurance$ (311)$ (81)$ (230)
Easement Fees$ (206,050)$ (206,050)
Equipment Allowance$ (149)$ (148)$ (1)
Holiday$ (1,030)$ (1,030)
Infrastructure$ (18,292,209)$ (18,270,182)$ (22,027)
Insurance Claims Paid$ (32,934)$ (32,934)
Insurance Premiums$ (6,204)$ (6,208)$ 4
Interest/Dividends$ (1,889)$ (1,889)
Investment Income$ (213,155)$ (783,027)$ 569,872
Legal Expenses$ (59,808)$ (59,808)
Life Insurance$ (669)$ (19)$ (650)
Longevity Pay$ (114)$ (114)
Materials & Supplies$ (140,941)$ (140,941)
MDOT/Fed Participating Costs$ (2,069,993)$ (2,030,832)$ (39,161)
MDOT/Other Grants$ (200,000)$ (200,000)
Medical Insurance$ (83,944)$ (3,798)$ (80,146)
Municipal Service Charges$ (256,092)$ (256,096)$ 4
Operating Transfers$ (9,795,395)$ 9,795,395
Optical Insurance$ (591)$ (25)$ (566)
Overtime Paid-Permanent$ (56,984)$ (56,984)
Parking Space Rent$ (828)$ (828)
Permanent Time Worked$ (350,039)$ (17,335)$ (332,704)
Permit Fees$ (105,720)$ (105,720)
Personal Leave Used$ (275)$ (275)
Postage$ (2,997)$ (2,997)
Printing$ (3,442)$ (3,442)
Prior Year Fund Balance$ (2,202,409)$ 2,202,409
Professional Services$ (2,362,761)$ (739,368)$ (1,623,393)
Rent City Vehicles$ (74,042)$ (74,042)
Retiree Health Savings Account$ (228)$ (228)
Retirement Contribution$ (5,544)$ (5,542)$ (2)
Sick Time Used$ (378)$ (378)
Sidewalk Levy$ (1,313,568)$ (1,117,105)$ (196,463)
Social Security-Employer$ (43,866)$ (1,338)$ (42,528)
Street Resurfacing Levy$ (14,943,519)$ (14,841,540)$ (101,979)
Tax Refunds$ 25,744$ (13,111)$ 38,855
Temporary Pay$ (138,500)$ (138,500)
Temporary Pay Overtime$ (37,047)$ (37,047)
Transfer To IT Fund$ (7,296)$ (7,300)$ 4
Transfer To Other Funds$ (8,116,132)$ (8,116,138)$ 6
U Of M Grant/Reimbursement$ (148,906)$ 148,906
Unemployment Compensation$ (1,017)$ (5)$ (1,012)
Vacation Used$ (1,442)$ (1,442)
Workers Comp$ (36)$ (35)$ (1)
Expense Total$ (16,671,536)$ (39,378,301)$ 22,706,765$ (34,001,067)$ (34,044,954)$ 43,887
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total$ (11,954,752)$ 22,783,244$ (34,737,996)$ (554,983)$ 4,999,050$ (5,554,033)
0063 - DDA PARKING FUNDRevenueAdvertising$ 7,800$ (7,800)
Bank Service Fees$ 1,038,300$ (1,038,300)
Carport - Washington & First$ 22,332,000$ (22,332,000)
Conference Training & Travel$ 12,300$ (12,300)
Dental Insurance$ 5,067$ (5,067)
Disability Insurance$ 1,860$ (1,860)
Electricity$ 584,800$ (584,800)
Employer Match for Defined Contribution Plan$ 18,412$ (18,412)
Equipment Allowance$ 2,910$ (2,910)
Equipment Maintenance$ 73,500$ (73,500)
Governmental Services$ 5,000$ (5,000)
Insurance Premiums$ 178,018$ (178,018)
Investment Income$ 20,000$ (20,000)
Legal Expenses$ 42,800$ (42,800)
Life Insurance$ 544$ (544)
Longevity Pay$ 1,050$ (1,050)
Materials & Supplies$ 593,900$ (593,900)
Medical Insurance$ 100,866$ (100,866)
Miscellaneous$ 1,566,569$ (1,566,569)$ 120,000$ (120,000)
MMRMA Insurance Premiums$ 15,500$ (15,500)
Natural Gas$ 26,800$ (26,800)
Optical Insurance$ 594$ (594)
Parking Contract-Administration$ 1,308,700$ (1,308,700)
Parking Contract-Cont Work$ 785,900$ (785,900)
Parking Contract-Fringes$ 1,313,100$ (1,313,100)
Parking Contract-Maintenance$ 1,682,600$ (1,682,600)
Parking Contract-Management Fee$ 150,000$ (150,000)
Parking Contract-Salaries$ 2,864,500$ (2,864,500)
Permanent Time Worked$ 469,575$ (469,575)
Postage$ 300$ (300)
Printing$ 2,300$ (2,300)
Prior Year Fund Balance$ 1,933,300$ (1,933,300)
Professional Services$ 665,400$ (665,400)
Rent$ 5,033,700$ (5,033,700)
Retiree Health Savings Account$ 5,040$ (5,040)
Retiree Medical Insurance$ 2,229$ 26,745$ (24,516)
Retirement Contribution$ 7,022$ 84,266$ (77,244)
Social Security-Employer$ 36,160$ (36,160)
Software Maintenance$ 811,500$ (811,500)
Telecommunications$ 6,600$ (6,600)
Temporary Pay$ 10,000$ (10,000)
Transfer To IT Fund$ (4,195)$ 59,201$ (63,396)
Transfer To Other Funds$ 8,860,477$ (8,860,477)
Transfer-Grant/Loan Recipients$ 800,000$ (800,000)
Unemployment Compensation$ 150$ (150)
Veba Funding$ 852$ 10,228$ (9,376)
Water$ 53,500$ (53,500)
Workers Comp$ 64$ 768$ (704)
Revenue Total$ 5,972$ 29,317,300$ (29,311,328)$ 24,405,300$ (24,405,300)
ExpenseAdvertising$ (7,600)$ 7,600
Bank Service Fees$ (1,389,300)$ 1,389,300
Carport - Washington & First$ (24,053,600)$ 24,053,600
Conference Training & Travel$ (5,600)$ 5,600
Dental Insurance$ (5,067)$ 5,067
Disability Insurance$ (2,130)$ 2,130
Electricity$ (567,800)$ 567,800
Employer Match for Defined Contribution Plan$ (18,042)$ 18,042
Equipment Allowance$ (3,600)$ 3,600
Equipment Maintenance$ (73,500)$ 73,500
Governmental Services$ (10,800)$ 10,800
Insurance Premiums$ (147,705)$ 147,705
Investment Income$ (20,000)$ 20,000
Legal Expenses$ (41,600)$ 41,600
Life Insurance$ (700)$ 700
Longevity Pay$ (900)$ 900
Materials & Supplies$ (512,300)$ 512,300
Medical Insurance$ (88,446)$ 88,446
Miscellaneous$ (123,600)$ 123,600$ (667,112)$ 667,112
MMRMA Insurance Premiums$ (15,000)$ 15,000
Natural Gas$ (26,000)$ 26,000
Optical Insurance$ (594)$ 594
Parking Contract-Administration$ (1,538,900)$ 1,538,900
Parking Contract-Cont Work$ (585,900)$ 585,900
Parking Contract-Fringes$ (1,459,100)$ 1,459,100
Parking Contract-Maintenance$ (2,276,700)$ 2,276,700
Parking Contract-Management Fee$ (160,800)$ 160,800
Parking Contract-Salaries$ (2,687,000)$ 2,687,000
Pay Contingency$ (124,100)$ 124,100
Permanent Time Worked$ (458,608)$ 458,608
Postage$ (400)$ 400
Printing$ (2,200)$ 2,200
Prior Year Fund Balance$ (5,120,100)$ 5,120,100
Professional Services$ (348,900)$ 348,900
Rent$ (5,404,000)$ 5,404,000
Retiree Health Savings Account$ (5,391)$ 5,391
Retiree Medical Insurance$ (24,554)$ 24,554
Retirement Contribution$ (73,958)$ 73,958
Severance Pay$ (124,100)$ 124,100
Social Security-Employer$ (35,352)$ 35,352
Software Maintenance$ (280,600)$ 280,600
Telecommunications$ (9,100)$ 9,100
Temporary Pay$ (24,800)$ 24,800
Transfer To IT Fund$ (45,287)$ 45,287
Transfer To Other Funds$ (4,289,148)$ 4,289,148
Transfer-Grant/Loan Recipients$ (800,000)$ 800,000
Unemployment Compensation$ (140)$ 140
Veba Funding$ (9,665)$ 9,665
Water$ (51,900)$ 51,900
Workers Comp$ (901)$ 901
Expense Total$ (29,317,300)$ 29,317,300$ (24,405,300)$ 24,405,300
0063 - DDA PARKING FUND Total$ 5,972$ 5,972
0064 - MICHIGAN JUSTICE TRAININGRevenueConference Training & Travel$ 4,594$ 120,000$ (115,406)
Investment Income$ 5,699$ 383$ 5,316
Software Maintenance$ 7,965$ 7,965
State/Mich Justice Training$ 146,799$ 146,797$ 2
Uniforms & Accessories$ 1,006$ 1,006
Revenue Total$ 13,565$ 120,000$ (106,435)$ 152,498$ 147,180$ 5,318
ExpenseConference Training & Travel$ (21,970)$ (146,797)$ 124,827
Investment Income$ (1,831)$ (491)$ (1,340)
Materials & Supplies$ (2,764)$ (2,764)
Prior Year Fund Balance$ (90,000)$ 90,000
Rent$ (5,360)$ (5,360)
Software$ (12,884)$ (12,884)
State/Mich Justice Training$ (30,000)$ 30,000
Expense Total$ (1,831)$ (120,491)$ 118,660$ (42,978)$ (146,797)$ 103,819
0064 - MICHIGAN JUSTICE TRAINING Total$ 11,734$ (491)$ 12,225$ 109,520$ 383$ 109,137
0069 - STORMWATER SEWER SYSTEM FUNDRevenueACA Health Care$ 566$ 566
Advertising$ 326$ 200$ 126
Background Check/Drug Screen$ 17$ 17
Bank Service Fees$ 2,595$ 12,155$ (9,560)
Benefit Waiver Pay$ 754$ 4,706$ (3,952)
Change in Accrued Pension Liability$ 300,000$ (300,000)
Comp Time Used$ 1,428$ 1,428
Conference Training & Travel$ 2,753$ 19,250$ (16,497)
Construction$ 861,992$ (861,992)
Contingency$ 931,823$ (931,823)
Contracted Services$ 286,398$ 2,820,980$ (2,534,582)
Contrib Capital - Shared Costs$ 228,390$ (228,390)
Dental Insurance$ 6,690$ 27,031$ (20,341)
Depreciation$ 1,700,000$ (1,700,000)
Disability Insurance$ 327$ 3,079$ (2,752)
Donations$ 116,740$ 116,739$ 1
Dues & Licenses$ 4,204$ 18,140$ (13,936)
Electricity$ 72$ 1,050$ (978)
Employee Recognition$ 62$ 1,000$ (938)
Employer Match for Defined Contribution Plan$ 13,440$ 49,471$ (36,031)
Equipment Allowance$ 861$ 2,995$ (2,134)
Equipment Leasing$ 34,744$ 42,000$ (7,256)
Excess Comp Time Paid$ 2,377$ 2,377
Fleet Fuel$ 20,424$ 86,027$ (65,603)
Fleet Maintenance & Repair$ 120,186$ 400,979$ (280,793)
Fleet Management$ 3,620$ 8,689$ (5,069)
Fleet Replacement$ 199,625$ 479,106$ (279,481)
Forfeited Discounts$ 196,603$ 100,000$ 96,603
Governmental Services$ 200$ (200)
Holiday$ 20,412$ 20,412
Hrs Attributable/Workers Comp$ 845$ 845
Imputed Income Fringe Benefit
Insurance Premiums$ 27,175$ 65,218$ (38,043)
Interest/County$ 135,446$ 267,017$ (131,571)
Interest/Dividends$ 1,121$ 1,121
Investment Income$ 850,601$ 663,526$ 187,075
Legal Expenses$ 6,303$ 100,000$ (93,697)
Life Insurance$ 994$ 6,022$ (5,028)
Longevity Pay$ 4,499$ 7,630$ (3,131)
Materials & Supplies$ 64,372$ 165,849$ (101,477)
Medical Insurance$ 130,439$ 536,221$ (405,782)
Miscellaneous$ 59,493$ 2,500$ 56,993
Municipal Service Charges$ 161,235$ 386,959$ (225,724)
Non-Residential Grading Permit Inspection$ 81,512$ 7,500$ 74,012
Optical Insurance$ 804$ 3,127$ (2,323)
Other Paid Time Off$ 7,265$ 7,265
Overtime Paid-Permanent$ 33,023$ 80,500$ (47,477)
Parking Space Rent$ 2,449$ 2,449
Permanent Time Worked$ 392,909$ 1,867,371$ (1,474,462)
Permit Fees$ 419$ 950$ (531)
Personal Leave Used$ 10,450$ 10,450
Postage$ 175$ 1,100$ (925)
Printing$ 761$ 300$ 461
Prior Year Fund Balance$ 990,334$ (990,334)
Professional Services$ 168,242$ 684,492$ (516,250)
Project Credit$ 37,463$ 5,000$ 32,463
Property Plant & Equipment < $5,000$ 3,300$ (3,300)
Radio Maintenance$ 555$ 1,332$ (777)
Radio System Service Charge$ 5,235$ 12,556$ (7,321)
Rebates$ 660$ 660
Refund Prior Year Expense$ 9,411$ 9,411
Refunds/Reimbursement$ 15,101$ 15,101
Rent City Vehicles$ (80,030)$ 266,270$ (346,300)
Rent Outside Vehicles/Mileage$ 29,514$ 30,000$ (486)
Repair Parts$ 2,685$ 20,000$ (17,315)
Residential Grading Permit Inspection$ 35,000$ (35,000)
Retiree Health Savings Account$ 23,351$ 23,351
Retiree Medical Insurance$ 82,185$ 197,246$ (115,061)
Retirement Contribution$ 193,145$ 463,522$ (270,377)
Safety Related supplies$ 5,618$ 12,600$ (6,982)
Severance Pay$ 22$ 22
Sewer Tap Permits$ 43,560$ 30,000$ 13,560
Sick Time Used$ 16,264$ 16,264
Site Compliance$ 1,500$ (1,500)
Social Security-Employer$ 46,485$ 143,187$ (96,702)
Storm Water Runoff$ 509$ 1,785$ (1,276)
Stormwater Service$ 14,948,241$ 15,045,657$ (97,416)
Street Tree Recovery$ 256,673$ 15,000$ 241,673
Telecommunications$ 2,599$ 12,175$ (9,576)
Temporary Pay$ 52,941$ 149,254$ (96,313)
Tipping Fees$ 11,100$ (11,100)
Transfer To IT Fund$ 168,358$ 389,632$ (221,274)
Transfer To Maintenance Facilities$ 52,145$ 125,146$ (73,001)
Transfer To Other Funds$ 151,780$ 14,975,570$ (14,823,790)
Trunkline Maintenance$ 4,500$ (4,500)
Unemployment Compensation$ 632$ 776$ (144)
Uniform Allowance$ 626$ 626
Uniforms & Accessories$ 3,266$ 7,000$ (3,734)
Vacation Used$ 37,356$ 37,356
Veba Funding$ 49,360$ 118,447$ (69,087)
Water$ 3,044$ 3,044
Workers Comp$ 17,745$ 42,567$ (24,822)
Working In a Higher Class$ 21,559$ 21,559
Revenue Total$ 2,756,635$ 29,178,835$ (26,422,200)$ 16,617,179$ 17,017,256$ (400,077)
ExpenseACA Health Care$ (5,992)$ (5,992)
Advertising$ (662)$ (150)$ (512)
Background Check/Drug Screen$ (51)$ (100)$ 49
Bank Service Fees$ (12,872)$ (8,500)$ (4,372)
Benefit Waiver Pay$ (3,763)$ (3,763)
Burden$ (117,254)$ (117,254)
Change in Accrued Pension Liability$ (300,000)$ 300,000
Comp Time Used$ (12,579)$ (12,579)
Conference Training & Travel$ (21,156)$ (16,115)$ (5,041)
Construction$ (658,531)$ (738,058)$ 79,527
Contingency$ (269,345)$ 269,345
Contracted Services$ (2,659,482)$ (3,190,914)$ 531,432
Contrib Capital - Shared Costs$ (122,248)$ (65,729)$ (56,519)
Dental Insurance$ (22,613)$ (26,109)$ 3,496
Depreciation$ (1,232,382)$ (1,747,000)$ 514,618
Disability Insurance$ (1,052)$ (3,017)$ 1,965
Dues & Licenses$ (19,738)$ (15,495)$ (4,243)
Educational Reimbursement$ (750)$ 750
Electricity$ (195)$ (250)$ 55
Employee Recognition$ (887)$ (300)$ (587)
Employer Match for Defined Contribution Plan$ (40,537)$ (40,186)$ (351)
Equipment$ (2,616)$ (2,616)
Equipment Allowance$ (3,303)$ (4,070)$ 767
Equipment Leasing$ (66,740)$ (32,000)$ (34,740)
Excess Comp Time Paid$ (1,400)$ (1,400)
Fleet Fuel$ (63,696)$ (99,326)$ 35,630
Fleet Maintenance & Repair$ (381,893)$ (378,239)$ (3,654)
Fleet Management$ (6,744)$ (6,720)$ (24)
Fleet Replacement$ (366,876)$ (366,871)$ (5)
Forfeited Discounts$ (44,988)$ (150,000)$ 105,012
Governmental Services$ (302)$ (302)
Holiday$ (96,828)$ (96,828)
Hrs Attributable/Workers Comp$ (6,936)$ (6,936)
Insurance Claims Paid$ (300)$ (300)
Insurance Premiums$ (56,640)$ (56,634)$ (6)
Interest/County$ (293,209)$ (295,014)$ 1,805
Inventory/Cost Of Goods Sold$ 7,576$ 7,576
Investment Income$ (187,547)$ (883,365)$ 695,818
Legal Expenses$ (83,235)$ (450,000)$ 366,765
Life Insurance$ (3,849)$ (6,793)$ 2,944
Longevity Pay$ (9,071)$ (9,758)$ 687
Materials & Supplies$ (232,673)$ (158,151)$ (74,522)
MDOT/Fed Participating Costs
Medical Insurance$ (386,160)$ (452,420)$ 66,260
Miscellaneous$ (4,308)$ (2,500)$ (1,808)
Municipal Service Charges$ (271,272)$ (271,270)$ (2)
Non-Residential Grading Permit Inspection$ (19,185)$ (40,000)$ 20,815
Optical Insurance$ (2,722)$ (3,062)$ 340
Other Paid Time Off$ (16,982)$ (16,982)
Overtime Paid-Permanent$ (74,139)$ (60,400)$ (13,739)
Parking Space Rent$ (2,390)$ (2,390)
Permanent Time Worked$ (1,339,432)$ (1,832,992)$ 493,560
Permit Fees$ (8,199)$ (8,199)
Personal Leave Used$ (25,685)$ (25,685)
Postage$ (24,320)$ (11,850)$ (12,470)
Printing$ (7,613)$ (480)$ (7,133)
Prior Year Fund Balance$ (116,739)$ 116,739
Professional Services$ (817,554)$ (1,397,951)$ 580,397
Project Credit$ (5,000)$ 5,000
Property Plant & Equipment < $5,000$ (5,407)$ (5,407)
Radio Maintenance$ (1,212)$ (1,211)$ (1)
Radio System Service Charge$ (11,328)$ (11,330)$ 2
Refund Prior Year Expense$ (225)$ (225)
Rent$ (1,500)$ 1,500
Rent City Vehicles$ 174,832$ 174,832
Rent Outside Vehicles/Mileage$ (41,152)$ (30,075)$ (11,077)
Repair Parts$ (3,029)$ (4,150)$ 1,121
Residential Grading Permit Inspection$ (35,000)$ 35,000
Retiree Health Savings Account$ (21,979)$ (21,979)
Retiree Medical Insurance$ (156,540)$ (156,535)$ (5)
Retirement Contribution$ (423,480)$ (423,439)$ (41)
Safety Related supplies$ (18,047)$ (3,475)$ (14,572)
Severance Pay$ (66,579)$ (53,360)$ (13,219)
Sewer Tap Permits$ (12,842)$ (30,000)$ 17,158
Sick Time Used$ (63,235)$ (63,235)
Social Security-Employer$ (150,090)$ (140,673)$ (9,417)
Software Maintenance
Storm Water Runoff$ (1,915)$ (1,573)$ (342)
Stormwater Service$ (5,156,678)$ (15,373,968)$ 10,217,290
Street Tree Recovery$ (112,704)$ (25,000)$ (87,704)
Structures & Improvements
Telecommunications$ (11,107)$ (10,525)$ (582)
Temporary Pay$ (105,441)$ (218,328)$ 112,887
Tipping Fees$ (15,213)$ (18,050)$ 2,837
Towing Charges$ (65)$ (80)$ 15
Transfer To IT Fund$ (294,126)$ (307,473)$ 13,347
Transfer To Maintenance Facilities$ (120,168)$ (120,171)$ 3
Transfer To Other Funds$ (6,660,061)$ (6,660,066)$ 5
Tree Purchases$ (257)$ (5,500)$ 5,243
Trunkline Maintenance$ (4,500)$ 4,500
Unemployment Compensation$ (5,297)$ (712)$ (4,585)
Uniform Allowance$ (3,778)$ (3,778)
Uniforms & Accessories$ (5,741)$ (6,950)$ 1,209
Vacation Used$ (109,407)$ (109,407)
Veba Funding$ (144,828)$ (144,784)$ (44)
Workers Comp$ (52,044)$ (52,056)$ 12
Working In a Higher Class$ (19,017)$ (19,017)
Expense Total$ (5,538,477)$ (16,666,072)$ 11,127,595$ (17,912,908)$ (20,710,014)$ 2,797,106
0069 - STORMWATER SEWER SYSTEM FUND Total$ (2,781,842)$ 12,512,763$ (15,294,605)$ (1,295,729)$ (3,692,758)$ 2,397,029
0070 - AFFORDABLE HOUSINGRevenueDeveloper Contributions$ 5,200,000$ 5,200,000
Investment Income$ 5,401$ (5,401)
Prior Year Fund Balance$ 34,703$ (34,703)
Transfer-Grant/Loan Recipients$ 29,651$ 29,125$ 526
Revenue Total$ 29,651$ 29,125$ 526$ 5,200,000$ 40,104$ 5,159,896
ExpenseDeveloper Contributions$ (664,883)$ (664,883)
Prior Year Fund Balance$ (29,125)$ 29,125
Transfer-Grant/Loan Recipients$ (5,578)$ (34,703)$ 29,125
Expense Total$ (664,883)$ (29,125)$ (635,758)$ (5,578)$ (34,703)$ 29,125
0070 - AFFORDABLE HOUSING Total$ (635,232)$ (635,232)$ 5,194,422$ 5,401$ 5,189,021
0071 - PARK MAINT & CAPITAL IMP MILLAGERevenueACA Health Care$ 6,506$ 20,675$ (14,169)
Annual Sick Leave Payout$ 658$ (658)
Background Check/Drug Screen$ 107$ 1,500$ (1,393)
Bank Service Fees$ 232$ 232
Benefit Waiver Pay$ 1,149$ 3,724$ (2,575)
Building Maintenance$ 160$ 3,500$ (3,340)
Chemicals$ 1,361$ 1,000$ 361
Conference Training & Travel$ 2,214$ 20,500$ (18,286)
Construction$ 753,933$ 5,600,328$ (4,846,395)
Contingency$ 3,083,813$ (3,083,813)
Contracted Services$ 361,593$ 1,510,172$ (1,148,579)
Contrib Capital - Shared Costs$ 187,017$ (187,017)
Contributions & Memorials$ 20,350$ 20,350
Dental Insurance$ 6,254$ 21,104$ (14,850)
Disability Insurance$ 269$ 2,150$ (1,881)
Donations$ 500$ 500
Dues & Licenses$ 884$ 2,500$ (1,616)
Employee Recognition$ 31$ 500$ (469)
Employer Match for Defined Contribution Plan$ 11,080$ 39,334$ (28,254)
Equipment$ (9,631)$ (9,631)
Equipment Allowance$ 1,879$ 6,815$ (4,936)
Equipment Maintenance$ 400$ 3,090$ (2,690)
Fleet Fuel$ 7,674$ 33,593$ (25,919)
Fleet Maintenance & Repair$ 55,663$ 74,271$ (18,608)
Fleet Management$ 2,945$ 7,060$ (4,115)
Fleet Replacement$ 52,375$ 125,701$ (73,326)
Flowers$ 5,000$ (5,000)
Governmental Services$ 23$ 23
Holiday$ 18,290$ 18,290
Hrs Attributable/Workers Comp$ 810$ 810
Insurance Premiums$ 19,715$ 47,325$ (27,610)
Investment Income$ 295,497$ 295,190$ 307
Life Insurance$ 1,076$ 4,896$ (3,820)
Longevity Pay$ 1,228$ 7,631$ (6,403)
Materials & Supplies$ 97,693$ 365,715$ (268,022)
Medical Insurance$ 117,653$ 405,915$ (288,262)
Miscellaneous-Parks$ 25,548$ 7,000$ 18,548
Optical Insurance$ 747$ 2,460$ (1,713)
Other Paid Time Off$ 2,649$ 2,649
Overtime Paid-Permanent$ 35,848$ 82,940$ (47,092)
Parks Maintenance & Repair$ 8,192,614$ 8,191,648$ 966
Permanent Time Worked$ 398,193$ 1,538,666$ (1,140,473)
Personal Leave Used$ 9,457$ 9,457
Postage$ 9$ 3,000$ (2,991)
Printing$ 3,184$ 5,500$ (2,316)
Prior Year Fund Balance$ 3,370,940$ (3,370,940)
Professional Services$ 291,998$ 1,629,833$ (1,337,835)
Property Plant & Equipment < $5,000$ 7,192$ 10,000$ (2,808)
Radio Maintenance$ 1,345$ 3,222$ (1,877)
Radio System Service Charge$ 6,420$ 15,410$ (8,990)
Rebates$ 2,496$ 2,496
Refund Prior Year Expense$ 422$ 422
Refunds/Reimbursement$ 842,900$ 827,799$ 15,101
Rent$ 2,226$ 5,000$ (2,774)
Rent City Vehicles$ 6,720$ 122,000$ (115,280)
Rent Outside Vehicles/Mileage$ 341$ 1,350$ (1,009)
Retiree Health Savings Account$ 19,019$ 19,019
Retiree Medical Insurance$ 79,400$ 190,559$ (111,159)
Retirement Contribution$ 161,420$ 387,409$ (225,989)
Severance Pay$ 94$ 94
Sick Time Used$ 28,387$ 28,387
Social Security-Employer$ 53,063$ 118,395$ (65,332)
Software Maintenance$ 6,718$ 7,000$ (282)
Tax Refunds$ 20,000$ (20,000)
Telecommunications$ 681$ 1,900$ (1,219)
Temporary Pay$ 157,526$ 717,675$ (560,149)
Temporary Pay Overtime$ 591$ 5,200$ (4,609)
Tipping Fees$ 2,000$ (2,000)
Transfer To IT Fund$ 119,622$ 263,942$ (144,320)
Transfer To Maintenance Facilities$ 15,025$ 36,059$ (21,034)
Transfer To Other Funds$ 500,000$ (500,000)
Tree Purchases$ 1,500$ (1,500)
U Of M Grant/Reimbursement$ 125,000$ 125,000
Unemployment Compensation$ 658$ 589$ 69
Uniform Allowance$ 917$ 917
Uniforms & Accessories$ 4,100$ (4,100)
Vacation Used$ 41,246$ 41,246
Veba Funding$ 26,170$ 62,801$ (36,631)
Workers Comp$ 8,490$ 20,402$ (11,912)
Working In a Higher Class$ 102$ 102
Revenue Total$ 2,999,024$ 17,363,418$ (14,364,394)$ 9,505,327$ 12,817,577$ (3,312,250)
ExpenseACA Health Care$ (29,117)$ (33,300)$ 4,183
Annual Sick Leave Payout$ (1,255)$ (1,893)$ 638
Background Check/Drug Screen$ (276)$ (1,365)$ 1,089
Bank Service Fees$ (3,130)$ (3,000)$ (130)
Benefit Waiver Pay$ (3,509)$ (1,498)$ (2,011)
Building Maintenance$ (2,356)$ (4,000)$ 1,644
Chemicals$ (1,410)$ (750)$ (660)
Comp Time Used$ (2,396)$ (2,396)
Conference Training & Travel$ (19,289)$ (22,000)$ 2,711
Construction$ (5,618,903)$ (6,111,133)$ 492,230
Contingency
Contracted Services$ (1,695,926)$ (1,597,337)$ (98,589)
Contrib Capital - Shared Costs$ (113,651)$ (171,056)$ 57,405
Contributions & Memorials$ (500)$ (500)
Dental Insurance$ (21,482)$ (22,106)$ 624
Disability Insurance$ (812)$ (2,411)$ 1,599
Dues & Licenses$ (1,471)$ (3,000)$ 1,529
Employee Recognition$ (226)$ (1,250)$ 1,024
Employer Match for Defined Contribution Plan$ (33,196)$ (32,285)$ (911)
Equipment$ (26,966)$ (26,966)
Equipment Allowance$ (6,757)$ (7,195)$ 438
Equipment Maintenance$ (3,000)$ 3,000
Excess Comp Time Paid$ (7)$ (7)
Fleet Fuel$ (27,363)$ (39,582)$ 12,219
Fleet Maintenance & Repair$ (61,400)$ (103,745)$ 42,345
Fleet Management$ (5,748)$ (5,740)$ (8)
Fleet Replacement$ (101,136)$ (101,146)$ 10
Flowers$ (3,202)$ (4,000)$ 798
Governmental Services$ (1,904)$ (1,904)
Holiday$ (81,911)$ (81,911)
Hrs Attributable/Workers Comp$ (448)$ (448)
Insurance Premiums$ (43,332)$ (43,323)$ (9)
Investment Income$ (49,285)$ (411,817)$ 362,532
Life Insurance$ (3,328)$ (4,605)$ 1,277
Longevity Pay$ (8,373)$ (7,182)$ (1,191)
Materials & Supplies$ (480,950)$ (499,000)$ 18,050
Medical Insurance$ (356,448)$ (373,838)$ 17,390
Optical Insurance$ (2,567)$ (2,589)$ 22
Other Paid City Business
Other Paid Time Off$ (3,555)$ (3,555)
Overtime Paid-Permanent$ (70,942)$ (80,750)$ 9,808
Parks Maintenance & Repair$ (8,862,491)$ (8,498,593)$ (363,898)
Permanent Time Worked$ (1,312,918)$ (1,560,731)$ 247,813
Permit Fees$ (345)$ (345)
Personal Leave Used$ (19,996)$ (19,996)
Postage$ (7,783)$ (9,000)$ 1,217
Printing$ (9,752)$ (10,091)$ 339
Prior Year Fund Balance$ (711,662)$ 711,662
Professional Services$ (1,398,688)$ (1,314,572)$ (84,116)
Property Plant & Equipment < $5,000$ (34,121)$ (10,000)$ (24,121)
Radio Maintenance$ (2,880)$ (2,881)$ 1
Radio System Service Charge$ (13,908)$ (13,906)$ (2)
Refunds/Reimbursement$ (3,740,074)$ 3,740,074
Rent$ (7,987)$ (5,000)$ (2,987)
Rent City Vehicles$ (58,443)$ (87,450)$ 29,007
Rent Outside Vehicles/Mileage$ (811)$ (200)$ (611)
Retiree Health Savings Account$ (19,731)$ (19,731)
Retiree Medical Insurance$ (174,948)$ (174,952)$ 4
Retirement Contribution$ (349,284)$ (349,304)$ 20
Severance Pay$ (999)$ (999)
Sick Time Used$ (87,070)$ (87,070)
Social Security-Employer$ (164,247)$ (151,505)$ (12,742)
Software Maintenance$ (7,312)$ (8,000)$ 688
Tax Refunds$ 16,248$ (25,000)$ 41,248
Telecommunications$ (3,675)$ (1,500)$ (2,175)
Temporary Pay$ (474,692)$ (735,417)$ 260,725
Temporary Pay Overtime$ (3,255)$ (3,106)$ (149)
Tipping Fees$ (1,338)$ (2,150)$ 812
Training$ (239)$ (239)
Transfer To IT Fund$ (218,995)$ (219,785)$ 790
Transfer To Maintenance Facilities$ (34,620)$ (34,625)$ 5
Transfer To Other Funds$ (83,395)$ (33,964)$ (49,431)
Transfer To Other Governments$ (115,422)$ (115,423)$ 1
Tree Purchases$ (1,000)$ 1,000
Unemployment Compensation$ (6,710)$ (556)$ (6,154)
Uniform Allowance$ (2,031)$ (1,984)$ (47)
Uniforms & Accessories$ (682)$ (3,550)$ 2,868
Vacation Used$ (95,471)$ (95,471)
Veba Funding$ (64,776)$ (64,758)$ (18)
Workers Comp$ (24,360)$ (24,329)$ (31)
Working In a Higher Class$ 3$ 3
Expense Total$ (8,912,276)$ (13,362,146)$ 4,449,870$ (13,619,375)$ (14,268,549)$ 649,174
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total$ (5,913,252)$ 4,001,272$ (9,914,524)$ (4,114,048)$ (1,450,972)$ (2,663,076)
0072 - SOLID WASTERevenue3rd Party Administrative Fee$ 337,551$ 337,551
3rd Party Disposal Credit$ 37,108$ 31,500$ 5,608
ACA Health Care$ 248$ 248
Advertising$ 424$ 400$ 24
Annual Sick Leave Payout$ 2,995$ (2,995)
Background Check/Drug Screen$ 4$ 50$ (46)
Bank Service Fees$ 2,495$ 49,500$ (47,005)
Benefit Waiver Pay$ 1,969$ 416$ 1,553
Change In Contingent Claims$ 225,000$ (225,000)
Commercial Waste Cart Collection$ 74,215$ 85,000$ (10,785)
Comp Time Used$ 90$ 90
Conference Training & Travel$ 51$ 5,890$ (5,839)
Contingency$ 9,426,843$ (9,426,843)
Contracted Services$ 1,178,088$ 6,194,407$ (5,016,319)
Contrib Capital - Shared Costs$ 594,594$ (594,594)
County/Other Governmental Unit Reimb
DDA Waste Cart Collection$ 21,996$ 55,000$ (33,004)
Dental Insurance$ 8,637$ 31,272$ (22,635)
Depreciation$ 1,000,000$ (1,000,000)
Disability Insurance$ 267$ 2,160$ (1,893)
Dropoff-Yardwaste$ 8,603$ 7,250$ 1,353
Dues & Licenses$ 3,333$ 10,615$ (7,282)
Educational Reimbursement$ 500$ (500)
Electricity$ 3,513$ 18,250$ (14,737)
Employee Recognition$ 119$ 1,350$ (1,231)
Employer Match for Defined Contribution Plan$ 21,025$ 70,040$ (49,015)
Environment, Great Lakes & Energy - Grant
Equipment Allowance$ 628$ 2,130$ (1,502)
Equipment Leasing$ 132,344$ 334,000$ (201,656)
Fleet Fuel$ 65,349$ 314,782$ (249,433)
Fleet Maintenance & Repair$ 301,252$ 918,752$ (617,500)
Fleet Management$ 1,955$ 4,707$ (2,752)
Fleet Replacement$ 530,315$ 1,272,762$ (742,447)
Food Waste$ 387$ 1,000$ (613)
Front Load-Reg Pick-Ups$ 65,624$ 250,000$ (184,376)
Governmental Services$ 21,300$ (21,300)
Holiday$ 23,818$ 23,818
Hrs Attributable/Workers Comp$ 2,195$ 2,195
Imputed Income Fringe Benefit
Insurance Claims Paid$ 6,675$ 6,675
Insurance Premiums$ 84,755$ 203,413$ (118,658)
Interest/Dividends$ 8,952$ 8,952
Investment Income$ 1,643,398$ 1,003,986$ 639,412
Late Fees$ (58)$ 6,000$ (6,058)
Life Insurance$ 1,311$ 7,369$ (6,058)
Longevity Pay$ 5,225$ 10,298$ (5,073)
Materials & Supplies$ 79,764$ 166,450$ (86,686)
Medical Insurance$ 162,697$ 597,295$ (434,598)
Methane Recovery Reimb$ 6,000$ (6,000)
Miscellaneous$ 4,924$ 100$ 4,824
Municipal Service Charges$ 213,925$ 513,423$ (299,498)
Natural Gas$ 700$ (700)
Operating Transfers$ 229,113$ 229,113
Optical Insurance$ 1,040$ 3,634$ (2,594)
Other Paid Time Off$ 515$ 515
Overtime Paid-Permanent$ 115,358$ 334,600$ (219,242)
Parking Space Rent$ 850$ 850
Penalties/Delinquent Special Assessments & Taxes$ 24,114$ 24,114
Permanent Time Worked$ 490,921$ 2,052,797$ (1,561,876)
Personal Leave Used$ 13,246$ 13,246
Postage$ 450$ (450)
Printing$ 104$ 3,700$ (3,596)
Prior Year Fund Balance$ 531,532$ (531,532)
Professional Services$ 99,094$ 500,750$ (401,656)
Property Plant & Equipment < $5,000$ 13,681$ 17,800$ (4,119)
Radio Maintenance$ 399$ 4,788$ (4,389)
Radio System Service Charge$ 9,865$ 23,670$ (13,805)
Rebates$ 212$ 212
Recyling Processing Credit$ 1,018,053$ 385,000$ 633,053
Refund Prior Year Expense$ 122,745$ 122,745
Refuse Collection Levy$ 17,697,031$ 17,331,738$ 365,293
Rent City Vehicles$ 35,538$ 686,300$ (650,762)
Residential Cart Upgrade/Additional$ 274,111$ 212,500$ 61,611
Retiree Health Savings Account$ 26,434$ 26,434
Retiree Medical Insurance$ 167,160$ 401,178$ (234,018)
Retirement Contribution$ 188,290$ 451,903$ (263,613)
Safety Related supplies$ 5,900$ (5,900)
Sales-Compost$ 21,458$ 5,000$ 16,458
Sales-Mulch$ 1,480$ 300$ 1,180
Sales-Other Solid Waste$ 1,485$ 2,250$ (765)
Severance Pay$ 27,348$ (27,348)
Sewage Disposal Costs$ 61,544$ 300,800$ (239,256)
Sick Time Used$ 17,493$ 17,493
Social Security-Employer$ 58,494$ 157,588$ (99,094)
Storm Water Runoff$ 8,229$ 36,050$ (27,821)
Tax Refunds$ 40,000$ (40,000)
Taxes$ (5,029)$ (5,029)
Telecommunications$ 1,776$ 6,900$ (5,124)
Temporary Pay$ 35,789$ 153,400$ (117,611)
Temporary Pay Overtime$ 176$ 150$ 26
Tipping Fees$ 179,664$ 856,775$ (677,111)
Transfer To IT Fund$ 153,294$ 322,547$ (169,253)
Transfer To Maintenance Facilities$ 58,920$ 141,409$ (82,489)
Transfer To Other Funds$ 98,180$ 455,220$ (357,040)
Unemployment Compensation$ 422$ 871$ (449)
Uniform Allowance$ 29$ 29
Uniforms & Accessories$ 5,940$ 8,000$ (2,060)
Vacation Used$ 50,988$ 50,988
Veba Funding$ 53,355$ 128,059$ (74,704)
Water$ 1,614$ 100$ 1,514
Workers Comp$ 26,970$ 64,732$ (37,762)
Working In a Higher Class
Revenue Total$ 4,802,814$ 29,215,516$ (24,412,702)$ 21,592,502$ 20,143,269$ 1,449,233
Expense3rd Party Administrative Fee$ (325,000)$ 325,000
3rd Party Disposal Credit$ (31,500)$ 31,500
ACA Health Care$ (1,351)$ (1,351)
Advertising$ (3,000)$ 3,000
Annual Sick Leave Payout$ (2,995)$ (2,995)
Background Check/Drug Screen$ (50)$ 50
Bank Service Fees$ (49,735)$ (49,000)$ (735)
Benefit Waiver Pay$ (2,559)$ (40)$ (2,519)
Change In Contingent Claims$ 179,578$ (225,000)$ 404,578
Commercial Waste Cart Collection$ (32,741)$ (85,000)$ 52,259
Comp Time Used
Conference Training & Travel$ (9,975)$ (6,090)$ (3,885)
Contingency$ (489,778)$ 489,778
Contracted Services$ (6,152,166)$ (6,627,750)$ 475,584
Contrib Capital - Shared Costs$ (315,493)$ (148,483)$ (167,010)
County/Other Governmental Unit Reimb$ (1,000,000)$ 1,000,000
DDA Waste Cart Collection$ (11,793)$ (35,000)$ 23,207
Dental Insurance$ (29,513)$ (31,750)$ 2,237
Depreciation$ (585,914)$ (1,008,720)$ 422,806
Disability Insurance$ (839)$ (2,487)$ 1,648
Dropoff-Yardwaste$ (2,556)$ (8,000)$ 5,444
Dues & Licenses$ (9,496)$ (2,815)$ (6,681)
Educational Reimbursement$ (1,000)$ 1,000
Electricity$ (24,748)$ (43,300)$ 18,552
Employee Recognition$ (765)$ (1,050)$ 285
Employer Match for Defined Contribution Plan$ (65,177)$ (59,840)$ (5,337)
Environment, Great Lakes & Energy - Grant$ (714,538)$ 714,538
Equipment$ (531,532)$ (531,532)
Equipment Allowance$ (1,808)$ (2,005)$ 197
Equipment Leasing$ (438,300)$ (256,450)$ (181,850)
Fleet Fuel$ (225,987)$ (326,866)$ 100,879
Fleet Maintenance & Repair$ (1,184,992)$ (759,232)$ (425,760)
Fleet Management$ (3,636)$ (3,640)$ 4
Fleet Replacement$ (1,151,244)$ (1,151,242)$ (2)
Food Waste$ (1)$ (1,000)$ 999
Front Load-Reg Pick-Ups$ (32,124)$ (75,000)$ 42,876
Governmental Services$ (20,388)$ (20,500)$ 112
Holiday$ (107,402)$ (107,402)
Hrs Attributable/Workers Comp$ (1,039)$ (1,039)
Insurance Claims Paid$ (26,598)$ (26,598)
Insurance Premiums$ (200,412)$ (200,408)$ (4)
Investment Income$ (431,299)$ (1,459,261)$ 1,027,962
Life Insurance$ (4,275)$ (8,609)$ 4,334
Longevity Pay$ (11,902)$ (9,640)$ (2,262)
Materials & Supplies$ (129,345)$ (127,600)$ (1,745)
Medical Insurance$ (492,125)$ (530,069)$ 37,944
Miscellaneous$ (418,879)$ (100)$ (418,779)
Municipal Service Charges$ (403,644)$ (403,644)
Natural Gas$ (346)$ (15,215)$ 14,869
Operating Transfers$ (79,205)$ 79,205
Optical Insurance$ (3,548)$ (3,719)$ 171
Other Paid Time Off$ (8,022)$ (8,022)
Overtime Paid-Permanent$ (340,994)$ (280,775)$ (60,219)
Parking Space Rent$ (687)$ (687)
Penalties/Delinquent Special Assessments & Taxes$ (31)$ (31)
Permanent Time Worked$ (1,557,039)$ (1,935,408)$ 378,369
Permit Fees$ (217)$ (217)
Personal Leave Used$ (28,452)$ (28,452)
Postage$ (350)$ 350
Printing$ (655)$ (4,200)$ 3,545
Prior Year Fund Balance$ (5,000,000)$ 5,000,000
Professional Services$ (331,805)$ (359,657)$ 27,852
Property Plant & Equipment < $5,000$ (2,349)$ (16,000)$ 13,651
Radio Maintenance$ (5,928)$ (5,923)$ (5)
Radio System Service Charge$ (20,808)$ (20,813)$ 5
Recyling Processing Credit$ (126,335)$ (500,000)$ 373,665
Refuse Collection Levy$ (18,657,273)$ (18,357,595)$ (299,678)
Rent City Vehicles$ (93,015)$ (205,000)$ 111,985
Residential Cart Upgrade/Additional$ (92,969)$ (265,000)$ 172,031
Retiree Health Savings Account$ (26,577)$ (26,577)
Retiree Medical Insurance$ (368,316)$ (368,319)$ 3
Retirement Contribution$ (376,320)$ (376,310)$ (10)
Safety Related supplies$ (2,986)$ (2,200)$ (786)
Sales-Compost$ (5,851)$ (10,000)$ 4,149
Sales-Mulch$ (31)$ (300)$ 269
Sales-Other Solid Waste$ (1,135)$ (2,250)$ 1,115
Severance Pay$ (56,136)$ (11,241)$ (44,895)
Sewage Disposal Costs$ (291,213)$ (258,250)$ (32,963)
Sick Time Used$ (71,658)$ (71,658)
Social Security-Employer$ (186,139)$ (148,353)$ (37,786)
Software Maintenance$ (3,025)$ 3,025
Storm Water Runoff$ (32,555)$ (36,000)$ 3,445
Structures & Improvements
Tax Refunds$ 16,201$ (40,000)$ 56,201
Taxes$ (1,038)$ (700)$ (338)
Telecommunications$ (6,432)$ (400)$ (6,032)
Temporary Pay$ (64,135)$ (110,943)$ 46,808
Temporary Pay Overtime$ (652)$ (652)
Tipping Fees$ (562,455)$ (919,150)$ 356,695
Transfer To IT Fund$ (247,253)$ (261,120)$ 13,867
Transfer To Maintenance Facilities$ (135,792)$ (135,786)$ (6)
Transfer To Other Funds$ (470,219)$ (470,284)$ 65
Unemployment Compensation$ (5,526)$ (807)$ (4,719)
Uniform Allowance$ (3,882)$ (3,882)
Uniforms & Accessories$ (6,706)$ (6,000)$ (706)
Vacation Used$ (123,541)$ (123,541)
Veba Funding$ (135,516)$ (135,511)$ (5)
Water$ (69)$ (100)$ 31
Workers Comp$ (62,880)$ (62,873)$ (7)
Working In a Higher Class$ (34,285)$ (34,285)
Expense Total$ (19,813,018)$ (27,948,749)$ 8,135,731$ (17,655,722)$ (19,252,599)$ 1,596,877
0072 - SOLID WASTE Total$ (15,010,204)$ 1,266,767$ (16,276,971)$ 3,936,780$ 890,670$ 3,046,110
0075 - SEWER REVENUE BONDSRevenueBurden$ 14,700$ (14,700)
Construction$ 3,485,759$ (3,485,759)
Contingency$ 1,148,670$ (1,148,670)
Dental Insurance$ 97$ 97
Disability Insurance$ 16$ 16
Investment Income$ 12,252$ 12,252
Legal Expenses$ 4,193$ 4,193
Life Insurance$ 34$ 34
Medical Insurance$ 1,909$ 1,909
Operating Transfers$ 158,664$ 158,664
Optical Insurance$ 12$ 12
Permanent Time Worked$ 10,278$ 10,278
Professional Services
Social Security-Employer$ 752$ 752
Transfer To Other Funds$ 7,183$ (7,183)
Revenue Total$ 17,291$ 4,656,312$ (4,639,021)$ 170,916$ 158,664$ 12,252
ExpenseBurden$ (41,366)$ (143)$ (41,223)
Construction$ (205,971)$ (206,093)$ 122
Contingency$ (167,208)$ 167,208
Dental Insurance$ (257)$ (2)$ (255)
Disability Insurance$ (39)$ (1)$ (38)
Legal Expenses$ (64,062)$ (64,062)
Life Insurance$ (82)$ (1)$ (81)
Medical Insurance$ (4,455)$ (31)$ (4,424)
Operating Transfers$ (852,658)$ 852,658
Optical Insurance$ (31)$ (1)$ (30)
Permanent Time Worked$ (23,774)$ (155)$ (23,619)
Permit Fees$ (122)$ (122)
Professional Services$ (31,821)$ (31,821)
Social Security-Employer$ (1,751)$ (12)$ (1,739)
Transfer To Other Funds$ (64,473)$ (64,473)
Unemployment Compensation$ (38)$ (38)
Expense Total$ (852,658)$ 852,658$ (438,242)$ (438,242)
0075 - SEWER REVENUE BONDS Total$ 17,291$ 3,803,654$ (3,786,363)$ (267,326)$ (279,578)$ 12,252
0082 - STORM SEWER REVENUE BONDSRevenueBond/Note Proceeds$ 12,357,000$ (12,357,000)
Contingency$ 22,720,900$ (22,720,900)
Revenue Total$ 22,720,900$ (22,720,900)$ 12,357,000$ (12,357,000)
ExpenseBond/Note Proceeds$ (18,665,000)$ 18,665,000
Contingency
Expense Total$ (18,665,000)$ 18,665,000
0082 - STORM SEWER REVENUE BONDS Total$ 4,055,900$ (4,055,900)$ 12,357,000$ (12,357,000)
0088 - SEWER BOND PENDING SERIESRevenueBond/Note Proceeds$ 16,993,000$ (16,993,000)
Contingency$ 47,511,270$ (47,511,270)
Revenue Total$ 47,511,270$ (47,511,270)$ 16,993,000$ (16,993,000)
ExpenseBond/Note Proceeds$ (24,650,000)$ 24,650,000
Contingency
Expense Total$ (24,650,000)$ 24,650,000
0088 - SEWER BOND PENDING SERIES Total$ 22,861,270$ (22,861,270)$ 16,993,000$ (16,993,000)
0089 - WATER PENDING BOND SERIESRevenueBond/Note Proceeds$ 28,659,000$ (28,659,000)
Contingency$ 34,051,761$ (34,051,761)
Revenue Total$ 34,051,761$ (34,051,761)$ 28,659,000$ (28,659,000)
ExpenseBond/Note Proceeds$ (40,941,000)$ 40,941,000
Contingency
Expense Total$ (40,941,000)$ 40,941,000
0089 - WATER PENDING BOND SERIES Total$ (6,889,239)$ 6,889,239$ 28,659,000$ (28,659,000)
0092 - WATER PLANT FINANCINGRevenueChemicals$ 184$ 184
Dental Insurance$ 64$ 64
Disability Insurance$ 13$ 13
Life Insurance$ 15$ 15
Materials & Supplies$ 1,086$ 1,086
Medical Insurance$ 1,270$ 1,270
Optical Insurance$ 8$ 8
Permanent Time Worked$ 8,419$ 8,419
Professional Services$ 100,698$ 1,000,945$ (900,247)
Rebates$ 58$ 58
Social Security-Employer$ 627$ 627
Revenue Total$ 112,384$ 1,000,945$ (888,561)$ 58$ 58
ExpenseChemicals$ (12,888)$ (12,888)
Dental Insurance$ (325)$ (325)
Disability Insurance$ (75)$ (75)
Life Insurance$ (100)$ (100)
Materials & Supplies$ (10,369)$ (10,369)
Medical Insurance$ (5,624)$ (5,624)
Optical Insurance$ (39)$ (39)
Permanent Time Worked$ (44,700)$ (44,700)
Professional Services$ (1,040,520)$ (1,118,017)$ 77,497
Social Security-Employer$ (3,334)$ (3,334)
Unemployment Compensation$ (42)$ (42)
Expense Total$ (1,118,016)$ (1,118,017)$ 1
0092 - WATER PLANT FINANCING Total$ 112,384$ 1,000,945$ (888,561)$ (1,117,958)$ (1,118,017)$ 59
0095 - WATER BOND FUTURE 2019 SERIESRevenueConstruction$ 424,385$ (424,385)
Construction Reimbursement
Contingency$ 1,013,355$ (1,013,355)
Dental Insurance$ 37$ 37
Disability Insurance$ 6$ 6
Investment Income$ 3,920$ 3,920
Life Insurance$ 9$ 9
Medical Insurance$ 739$ 739
Operating Transfers$ 154,397$ 154,369$ 28
Optical Insurance$ 4$ 4
Parking Space Rent$ 25$ 25
Permanent Time Worked$ 3,435$ 3,435
Professional Services$ 1,667$ 12,267$ (10,600)
Refund Prior Year Expense$ 5,327,599$ 5,327,600$ (1)
Rent City Vehicles$ 17$ 17
Social Security-Employer$ 257$ 257
Temporary Pay$ 29$ 29
Transfer To Other Funds$ 88,865$ (88,865)
Revenue Total$ 6,225$ 1,538,872$ (1,532,647)$ 5,485,916$ 5,481,969$ 3,947
ExpenseBurden$ (23,536)$ (23,536)
Construction$ (377,931)$ (466,811)$ 88,880
Construction Reimbursement$ (120,329)$ 120,329
Contingency$ (67,122)$ 67,122
Contracted Services$ (14,309)$ (14,309)
Dental Insurance$ (276)$ (276)
Disability Insurance$ (29)$ (29)
Infrastructure$ (9,565)$ (9,565)
Life Insurance$ (77)$ (77)
Medical Insurance$ (4,255)$ (4,255)
Operating Transfers$ (2,253,625)$ 2,253,625
Optical Insurance$ (33)$ (33)
Overtime Paid-Permanent$ (1,040)$ (1,040)
Parking Space Rent$ (20)$ (20)
Permanent Time Worked$ (23,943)$ (23,943)
Professional Services$ (149,751)$ (64,445)$ (85,306)
Rent City Vehicles$ (720)$ (720)
Social Security-Employer$ (1,904)$ (1,904)
Temporary Pay$ (523)$ (523)
Transfer To Other Funds$ (240,390)$ (240,390)
Unemployment Compensation$ (29)$ (29)
Expense Total$ (2,373,954)$ 2,373,954$ (848,331)$ (848,333)$ 2
0095 - WATER BOND FUTURE 2019 SERIES Total$ 6,225$ (835,082)$ 841,307$ 4,637,585$ 4,633,636$ 3,949
0096 - WATER PENDING BOND SERIESRevenueConstruction$ 2,106,800$ 14,202,206$ (12,095,406)
Contracted Services$ 58,308$ 1,311,183$ (1,252,875)
Dental Insurance$ 162$ 162
Disability Insurance$ 32$ 32
Environment, Great Lakes & Energy - Grant
Infrastructure$ 449,509$ (449,509)
Investment Income$ (349)$ (349)
Life Insurance$ 34$ 34
Medical Insurance$ 3,198$ 3,198
Operating Transfers$ 2,111,866$ 100,824$ 2,011,042
Optical Insurance$ 19$ 19
Overtime Paid-Permanent$ 75$ 75
Permanent Time Worked$ 17,965$ 3,828$ 14,137
Permit Fees$ 418$ 418
Professional Services$ 564,008$ 2,074,706$ (1,510,698)
Property Plant & Equipment < $5,000$ 52,210$ 52,210
Refund Prior Year Expense$ 244,338$ 243,597$ 741
Rent City Vehicles$ 128$ 128
Social Security-Employer$ 1,346$ 1,346
Revenue Total$ 2,804,703$ 18,041,432$ (15,236,729)$ 2,355,855$ 344,421$ 2,011,434
ExpenseConstruction$ (2,011,042)$ (2,011,480)$ 438
Contracted Services$ (585,421)$ (613,319)$ 27,898
Dental Insurance$ (382)$ (382)
Disability Insurance$ (58)$ (58)
Environment, Great Lakes & Energy - Grant$ (457,880)$ 457,880
Infrastructure$ (128,946)$ 128,946
Life Insurance$ (82)$ (82)
Materials & Supplies$ (33)$ (33)
Medical Insurance$ (6,623)$ (6,623)
Operating Transfers$ (1,691,953)$ (2,206,171)$ 514,218
Optical Insurance$ (46)$ (46)
Overtime Paid-Permanent$ (118)$ (118)
Permanent Time Worked$ (35,811)$ (35,811)
Permit Fees$ (28,527)$ (28,527)
Professional Services$ (608,527)$ (655,410)$ 46,883
Property Plant & Equipment < $5,000$ (127,450)$ (127,450)
Rent City Vehicles$ (1,826)$ (1,826)
Social Security-Employer$ (2,721)$ (2,721)
Temporary Pay$ (457)$ (457)
Unemployment Compensation$ (31)$ (31)
Expense Total$ (1,691,953)$ (2,664,051)$ 972,098$ (3,409,155)$ (3,409,155)
0096 - WATER PENDING BOND SERIES Total$ 1,112,750$ 15,377,381$ (14,264,631)$ (1,053,300)$ (3,064,734)$ 2,011,434
00CP - GENERAL CAPITAL FUNDRevenueBad Debts$ 236$ (236)
Building Maintenance$ 874$ (874)
Construction$ 2,031,211$ (2,031,211)
Contingency$ 3,111,590$ (3,111,590)
Contracted Services$ 32,479$ 273,652$ (241,173)
Contrib-DDA
Dental Insurance$ 6$ 6
Disability Insurance$ 2$ 2
Investment Income$ 285,003$ 161,347$ 123,656
Life Insurance$ 1$ 1
Materials & Supplies$ 18,052$ 18,052
Medical Insurance$ 63$ 63
Operating Transfers$ 3,886,260$ 4,230,000$ (343,740)
Optical Insurance$ 1$ 1
Parking Space Rent$ 5$ 5
Permanent Time Worked$ 659$ 659
Prior Year Fund Balance$ 500,000$ (500,000)
Professional Services$ 13,686$ 830,274$ (816,588)
Social Security-Employer$ 49$ 49
Structures & Improvements$ 249,791$ (249,791)
Transfer To Other Funds$ 3,262,149$ (3,262,149)
Washtenaw County - Grant
Revenue Total$ 65,003$ 9,759,777$ (9,694,774)$ 4,171,263$ 4,891,347$ (720,084)
ExpenseBad Debts
Building Maintenance
Burden$ (1,796)$ (1,796)
Construction
Contingency$ (90,834)$ 90,834
Contracted Services$ (133,252)$ (133,252)
Contrib Capital - Shared Costs$ (500,000)$ (500,000)
Dental Insurance$ (19)$ (19)
Disability Insurance$ (3)$ (3)
Investment Income$ (85,713)$ (195,462)$ 109,749
Life Insurance$ (5)$ (5)
Materials & Supplies
Medical Insurance$ (318)$ (318)
Operating Transfers$ (1,819,386)$ (1,967,386)$ 148,000
Optical Insurance$ (3)$ (3)
Permanent Time Worked$ (1,408)$ (1,408)
Professional Services$ (144,401)$ (63,708)$ (80,693)
Social Security-Employer$ (103)$ (103)
Structures & Improvements
Transfer To Other Funds$ (242,339)$ (235,851)$ (6,488)
Unemployment Compensation
Washtenaw County - Grant$ (52,000)$ 52,000
Expense Total$ (1,905,099)$ (2,214,848)$ 309,749$ (1,023,647)$ (1,023,645)$ (2)
00CP - GENERAL CAPITAL FUND Total$ (1,840,096)$ 7,544,929$ (9,385,025)$ 3,147,616$ 3,867,702$ (720,086)
00MG - MAJOR GRANTS PROGRAMSRevenueARPA Revenue$ 5,194,987$ 5,194,987
Background Check/Drug Screen$ 1,366$ (1,366)
Benefit Waiver Pay$ 538$ 538
CNCS Revenue$ 195,579$ 195,579
Conference Training & Travel$ 102$ 40,997$ (40,895)
Construction$ 242,336$ 397,737$ (155,401)
Contingency$ 5,546,998$ (5,546,998)
Contracted Services$ 206,819$ 21,699,027$ (21,492,208)
Contrib Capital - Shared Costs$ 57,326$ (57,326)
Deferred Comp Contributions$ 5,769$ 5,769
Dental Insurance$ 137$ 252$ (115)
Disability Insurance$ 114$ 49$ 65
Employer Match for Defined Contribution Plan$ 1,329$ 1,940$ (611)
Environment, Great Lakes & Energy - Grant$ 3,786$ 9,333$ (5,547)
Equipment$ 306,320$ 9,196,191$ (8,889,871)
Equipment Allowance$ 70$ 70
Fair Food Grant$ 89,551$ 73,031$ 16,520
Federal - US EPA Grant$ 830$ 830
Federal Emerg Mgt Agcy - Grant$ 383,198$ 383,198
Fleet Fuel$ 11,488$ (11,488)
Fleet Maintenance & Repair$ 3,292$ (3,292)
Fleet Management$ 321$ (321)
Governmental Services$ 2,055$ 7,183$ (5,128)
Help America Vote Act Grant$ 47,000$ 47,000
HIDTA grant$ 500$ (500)
Holiday$ 3,437$ 3,437
HUD Sustainable Community Grant$ 49,465$ 49,465
Investment Income$ 311,414$ 311,414
Land & Improvements$ 304,027$ (304,027)
Life Insurance$ 187$ 56$ 131
Materials & Supplies$ 2,757$ 68,862$ (66,105)
MCSC AmeriCorps Revenue$ 20,615$ (20,615)
Medical Insurance$ 2,679$ 4,430$ (1,751)
Michigan Economic Development Corp Grant$ 421,445$ 421,446$ (1)
Michigan State Police Grant
Municipal Service Charges$ 70,228$ (70,228)
Non-Employee Travel$ 405$ (405)
Operating Transfers$ 400,054$ 400,830$ (776)
Optical Insurance$ 17$ 34$ (17)
Overtime Paid-Permanent$ 1,390$ 500$ 890
Parking Space Rent$ 934$ 934
Participant Stipend$ 16,850$ (16,850)
Permanent Time Worked$ 67,329$ 2,300,359$ (2,233,030)
Postage$ 30,000$ (30,000)
Printing$ 4$ 1,000$ (996)
Professional Services$ 237,605$ 3,391,819$ (3,154,214)
Property Plant & Equipment < $5,000$ 220$ (220)
SCAO Court Grants$ 96,092$ 70,260$ 25,832
Sick Time Used$ 165$ 165
Social Security-Employer$ 13,065$ 51,218$ (38,153)
Software$ 133,000$ (133,000)
State of Michigan - Grant$ 823,756$ 846,986$ (23,230)
Telecommunications$ 205$ 205
Temporary Pay$ 91,917$ 578,775$ (486,858)
Transfer To IT Fund$ 8,039$ 84,155$ (76,116)
Transfer To Other Funds$ 1,691,953$ 2,011,042$ (319,089)
Transfer-Grant/Loan Recipients$ 23,078$ 72,669$ (49,591)
U.S. Dept of Agriculture Grant
Unemployment Compensation$ 290$ 614$ (324)
Uniforms & Accessories$ 115,500$ 8,509$ 106,991
US Dept Of Energy - Grant$ 422,213$ 422,213
US Dept Of HUD - Grant$ 504,653$ 504,653
US Dept Of Justice - Grant$ 11,456$ 11,456
US Dept Of Trans - Grant$ 425,636$ 425,635$ 1
US Dept of Treasury Grant
Vacation Used$ 956$ 956
Vehicles$ 97,500$ (97,500)
Revenue Total$ 3,027,096$ 46,190,439$ (43,163,343)$ 9,381,115$ 9,078,017$ 303,098
ExpenseAdvertising$ (1,439)$ (1,439)
ARPA Revenue$ (5,773,564)$ 5,773,564
Background Check/Drug Screen$ (344)$ (343)$ (1)
Benefit Waiver Pay$ (1)$ 1
CNCS Revenue$ (89,076)$ (406,506)$ 317,430
Collection Costs$ (1,372)$ (1,372)
Conference Training & Travel$ (12,519)$ (8,532)$ (3,987)
Construction$ (75,832)$ (75,833)$ 1
Contingency$ (401,454)$ 401,454
Contracted Services$ (2,062,287)$ (2,107,621)$ 45,334
Contrib Capital - Shared Costs$ (2,500)$ (2,500)
Dental Insurance$ (1,142)$ (1,016)$ (126)
Disability Insurance$ (138)$ (130)$ (8)
Electricity$ (1,866)$ (1,866)
Employee Recognition$ (1,243)$ (1,243)
Employer Match for Defined Contribution Plan$ (3,074)$ (1)$ (3,073)
Environment, Great Lakes & Energy - Grant$ 43$ (156,956)$ 156,999
Equipment$ (1,693,430)$ (1,812,430)$ 119,000
Fair Food Grant$ (71,179)$ (23,807)$ (47,372)
Federal - US EPA Grant$ 830$ (1,373,170)$ 1,374,000
Federal Emerg Mgt Agcy - Grant$ 384,908$ (273,625)$ 658,533
Fleet Fuel
Fleet Maintenance & Repair
Fleet Management
Governmental Services$ (7,016)$ (5,372)$ (1,644)
Help America Vote Act Grant
HIDTA grant$ (500)$ 500
Holiday$ (3,557)$ (1)$ (3,556)
HUD Sustainable Community Grant$ (2,344,001)$ 2,344,001
Investment Income$ (38,786)$ (479,152)$ 440,366
Land & Improvements$ (421,393)$ (425,776)$ 4,383
Life Insurance$ (290)$ (277)$ (13)
Materials & Supplies$ (21,011)$ (14,513)$ (6,498)
Medical Insurance$ (19,452)$ (17,401)$ (2,051)
Michigan Economic Development Corp Grant$ 257,664$ (242,335)$ 499,999
Michigan State Police Grant$ 2,500$ (480,500)$ 483,000
Natural Gas$ (497)$ (497)
Non-Employee Travel
Operating Transfers$ (14,170)$ (2,732,712)$ 2,718,542
Optical Insurance$ (141)$ (122)$ (19)
Overtime Paid-Permanent$ (597)$ (1,097)$ 500
Parking Space Rent$ (244)$ (244)
Participant Stipend
Permanent Time Worked$ (79,451)$ (132,273)$ 52,822
Personal Leave Used$ (448)$ (448)
Printing
Professional Services$ (608,836)$ (280,235)$ (328,601)
Property Plant & Equipment < $5,000$ (84,505)$ (84,505)
Refund Prior Year Expense$ (2,317)$ (2,317)
Rent City Vehicles$ (1,325)$ (147)$ (1,178)
SCAO Court Grants$ 18,255$ (90,698)$ 108,953
Sick Time Used$ (1,520)$ (1,520)
Social Security-Employer$ (27,099)$ (26,926)$ (173)
Software$ (14,889)$ (14,889)
State of Michigan - Grant$ (424,557)$ (6,418,113)$ 5,993,556
Telecommunications$ (2,593)$ (2,593)
Temporary Pay$ (267,252)$ (268,048)$ 796
Transfer To IT Fund$ (34,900)$ (34,900)
Transfer To Other Funds$ (2,011,042)$ (2,011,042)
Transfer-Grant/Loan Recipients$ (710,100)$ (710,100)
U.S. Dept of Agriculture Grant$ (1,000,000)$ 1,000,000
Unemployment Compensation$ (878)$ (190)$ (688)
Uniform Allowance$ (1,050)$ (1,050)
Uniforms & Accessories$ (122,391)$ (3,391)$ (119,000)
US Dept Of Energy - Grant$ 125,675$ (10,841,872)$ 10,967,547
US Dept Of HUD - Grant$ (145,559)$ (1,881,277)$ 1,735,718
US Dept of Interior Grant$ (500,000)$ 500,000
US Dept Of Justice - Grant$ (6,014)$ (6,014)
US Dept Of Trans - Grant$ 166,626$ (7,183,087)$ 7,349,713
US Dept of Treasury Grant$ (3,115,600)$ 3,115,600
Vacation Used$ (1,996)$ (1)$ (1,995)
Veba Funding$ (1)$ 1
Vehicles$ (324,543)$ (327,043)$ 2,500
Workers Comp
Expense Total$ 164,843$ (45,323,489)$ 45,488,332$ (8,626,202)$ (8,765,611)$ 139,409
00MG - MAJOR GRANTS PROGRAMS Total$ 3,191,939$ 866,950$ 2,324,989$ 754,913$ 312,406$ 442,507
00ZZ - GENERAL FIXED ASSETS GROUPExpenseDepreciation
Expense Total
00ZZ - GENERAL FIXED ASSETS GROUP Total
0100 - COUNTY MENTAL HEALTH MILLAGERevenueContingency$ 102,222$ (102,222)
Contracted Services$ 1,600,360$ (1,600,360)
County Mental Health Millage$ 3,119,084$ 2,869,704$ 249,380
Dental Insurance$ 57$ 1,182$ (1,125)
Disability Insurance$ 9$ 391$ (382)
Employer Match for Defined Contribution Plan$ 7,495$ (7,495)
Equipment$ 522,220$ (522,220)
Equipment Allowance$ 39$ (39)
Governmental Services
Holiday
Insurance Premiums$ 6,325$ 15,169$ (8,844)
Investment Income$ 43,876$ 41,980$ 1,896
Life Insurance$ 9$ 71$ (62)
Longevity Pay$ 15$ (15)
Medical Insurance$ 1,117$ 23,885$ (22,768)
Municipal Service Charges$ 32,965$ 79,121$ (46,156)
Optical Insurance$ 7$ 139$ (132)
Parking Space Rent$ 83$ 83
Pay Contingency
Permanent Time Worked$ 5,268$ 144,084$ (138,816)
Printing$ 378$ 378
Prior Year Fund Balance$ 622,979$ (622,979)
Professional Services$ 1,757$ 1,757
Retiree Health Savings Account$ 1,176$ 1,176
Retirement Contribution$ 7,020$ 16,851$ (9,831)
Social Security-Employer$ 383$ 11,026$ (10,643)
Temporary Pay$ 2,684$ 2,684
Transfer To Other Agencies$ 1,154,932$ 1,154,932
Transfer To Other Funds$ 105,000$ 105,000
Transfer To Other/Energy Rebates$ 3,717$ 75,520$ (71,803)
Transfer-Grant/Loan Recipients
Unemployment Compensation$ 2$ 30$ (28)
Vacation Used
Workers Comp$ 45$ 105$ (60)
Revenue Total$ 1,322,934$ 3,861,033$ (2,538,099)$ 3,162,960$ 3,534,663$ (371,703)
ExpenseACA Health Care$ (588)$ (588)
Contracted Services$ (281,309)$ (319,464)$ 38,155
County Mental Health Millage$ (64,095)$ (2,981,622)$ 2,917,527
Dental Insurance$ (1,672)$ (2,590)$ 918
Disability Insurance$ (209)$ (980)$ 771
Employer Match for Defined Contribution Plan$ (5,982)$ (7,758)$ 1,776
Equipment$ (820,806)$ (820,807)$ 1
Equipment Allowance$ (195)$ 195
Governmental Services$ (29,254)$ (30,444)$ 1,190
Holiday$ (6,304)$ (6,304)
Insurance Premiums$ (13,836)$ (13,837)$ 1
Investment Income$ (14,293)$ (56,688)$ 42,395
Life Insurance$ (297)$ (792)$ 495
Longevity Pay$ (375)$ 375
Materials & Supplies$ (1,593)$ (1,593)
Medical Insurance$ (28,954)$ (35,049)$ 6,095
Municipal Service Charges$ (48,936)$ (48,930)$ (6)
Optical Insurance$ (201)$ (303)$ 102
Overtime Paid-Permanent$ (261)$ (261)
Parking Space Rent$ (24)$ (24)
Pay Contingency
Permanent Time Worked$ (104,204)$ (141,696)$ 37,492
Permit Fees$ (138)$ (138)
Personal Leave Used$ (2,678)$ (2,678)
Postage$ (13,237)$ (13,237)
Printing$ (4,407)$ (3,853)$ (554)
Prior Year Fund Balance$ (879,411)$ 879,411
Professional Services$ (200,856)$ (135,379)$ (65,477)
Rent City Vehicles
Rent Outside Vehicles/Mileage$ (67)$ (67)
Retiree Health Savings Account$ (2,753)$ (2,753)
Retirement Contribution$ (22,380)$ (22,386)$ 6
Severance Pay$ (1,312)$ (1,312)
Sick Time Used$ (2,335)$ (2,335)
Social Security-Employer$ (13,165)$ (12,931)$ (234)
Temporary Pay$ (46,989)$ (46,117)$ (872)
Transfer To IT Fund$ (29,424)$ (29,426)$ 2
Transfer To Other Agencies$ (1,128,309)$ (1,128,309)
Transfer To Other Funds$ (105,000)$ (105,000)
Transfer To Other/Energy Rebates$ (24,479)$ (24,480)$ 1
Transfer-Grant/Loan Recipients$ (189,999)$ (190,000)$ 1
Unemployment Compensation$ (848)$ (64)$ (784)
Vacation Used$ (4,342)$ (4,342)
Workers Comp$ (1,104)$ (1,103)$ (1)
Expense Total$ (78,388)$ (3,917,721)$ 3,839,333$ (3,138,252)$ (3,138,258)$ 6
0100 - COUNTY MENTAL HEALTH MILLAGE Total$ 1,244,546$ (56,688)$ 1,301,234$ 24,708$ 396,405$ (371,697)
0101 - CAPITAL SINKING FUNDRevenueBuilding Maintenance$ 5,963$ (5,963)
Contingency$ 1,855,284$ (1,855,284)
Contracted Services$ 67,663$ (67,663)
Investment Income$ 22,452$ (22,452)
Operating Transfers$ 450,000$ 450,000
Professional Services$ 14,743$ 14,743
Revenue Total$ 14,743$ 1,928,910$ (1,914,167)$ 450,000$ 472,452$ (22,452)
ExpenseBuilding Maintenance$ (76,627)$ (76,627)
Contingency
Contracted Services$ (253,669)$ (253,669)
Investment Income$ (39,609)$ 39,609
Operating Transfers$ (187,500)$ (450,000)$ 262,500
Expense Total$ (187,500)$ (489,609)$ 302,109$ (330,296)$ (330,296)
0101 - CAPITAL SINKING FUND Total$ (172,757)$ 1,439,301$ (1,612,058)$ 119,704$ 142,156$ (22,452)
0102 - SIDEWALK CONSTRUCTION MILLAGERevenueBank Service Fees$ 202$ 800$ (598)
Contingency$ 4,225,238$ (4,225,238)
Contracted Services$ 1,000$ (1,000)
County/Other Governmental Unit Reimb$ 500,071$ 900,000$ (399,929)
Dental Insurance$ 137$ 137
Disability Insurance$ 18$ 18
Insurance Premiums$ 5,125$ 12,301$ (7,176)
Investment Income$ 123,828$ 18,932$ 104,896
Legal Expenses$ 6,702$ 6,702
Life Insurance$ 30$ 30
Medical Insurance$ 2,298$ 2,298
Municipal Service Charges$ 9,495$ 22,784$ (13,289)
Operating Transfers$ 183,551$ 96,804$ 86,747
Optical Insurance$ 16$ 16
Parking Space Rent$ 267$ 267
Permanent Time Worked$ 12,287$ 12,287
Permit Fees$ 201$ 201
Postage$ 1,057$ 1,057
Printing$ 1,314$ 1,314
Professional Services$ 94,725$ 94,725
Refund Prior Year Expense$ 14,215$ 14,215
Sidewalk Construction Levy$ 1,514,955$ 1,484,809$ 30,146
Social Security-Employer$ 910$ 910
Transfer To Other Funds$ 1,137,808$ (1,137,808)
Revenue Total$ 134,784$ 5,399,931$ (5,265,147)$ 2,336,620$ 2,500,545$ (163,925)
ExpenseBank Service Fees$ (1,248)$ (1,450)$ 202
Burden$ (75,769)$ (75,769)
Contingency$ (769,542)$ 769,542
Contracted Services$ (307)$ (307)
County/Other Governmental Unit Reimb$ (500,000)$ 500,000
Dental Insurance$ (504)$ (504)
Disability Insurance$ (69)$ (69)
Infrastructure$ (203,124)$ (207,065)$ 3,941
Insurance Premiums$ (14,352)$ (14,352)
Investment Income$ (35,406)$ (47,934)$ 12,528
Legal Expenses$ (60,823)$ (60,823)
Life Insurance$ (123)$ (123)
Medical Insurance$ (8,530)$ (8,530)
Municipal Service Charges$ (15,828)$ (15,833)$ 5
Operating Transfers$ (53,196)$ 53,196
Optical Insurance$ (61)$ (61)
Overtime Paid-Permanent$ (745)$ (745)
Parking Space Rent$ (60)$ (60)
Permanent Time Worked$ (43,700)$ (43,700)
Permit Fees$ (15,053)$ (15,053)
Postage$ (2,349)$ (2,349)
Printing$ (3,519)$ (3,519)
Prior Year Fund Balance$ (733,870)$ 733,870
Professional Services$ (556,662)$ (556,662)
Rent City Vehicles$ (483)$ (483)
Sidewalk Construction Levy$ (1,596,968)$ (1,572,081)$ (24,887)
Social Security-Employer$ (3,354)$ (3,354)
Tax Refunds$ (16,028)$ (16,028)
Temporary Pay$ (20)$ (20)
Temporary Pay Overtime$ (1,301)$ (1,301)
Transfer To Other Funds$ (663,027)$ (663,031)$ 4
Unemployment Compensation$ (50)$ (50)
Expense Total$ (1,632,374)$ (2,907,081)$ 1,274,707$ (1,687,089)$ (1,671,273)$ (15,816)
0102 - SIDEWALK CONSTRUCTION MILLAGE Total$ (1,497,590)$ 2,492,850$ (3,990,440)$ 649,531$ 829,272$ (179,741)
0103 - AFFORDABLE HOUSING MILLAGERevenueAffordable Housing Levy$ 7,580,750$ 7,581,285$ (535)
Dental Insurance$ 1,415$ 3,941$ (2,526)
Disability Insurance$ 257$ 1,305$ (1,048)
Employer Match for Defined Contribution Plan$ 5,537$ 15,520$ (9,983)
Equipment Allowance$ 390$ 1,560$ (1,170)
Holiday$ 3,955$ 3,955
Insurance Premiums$ 16,730$ 40,150$ (23,420)
Investment Income$ 27,728$ 168,661$ (140,933)
Life Insurance$ 356$ 646$ (290)
Longevity Pay$ 300$ (300)
Materials & Supplies$ 35$ 35
Medical Insurance$ 27,948$ 78,368$ (50,420)
Municipal Service Charges$ 78,130$ 187,517$ (109,387)
Optical Insurance$ 170$ 462$ (292)
Overtime Paid-Permanent$ 541$ 541
Parking Space Rent$ 376$ 376
Permanent Time Worked$ 133,058$ 296,585$ (163,527)
Personal Leave Used$ 1,921$ 1,921
Prior Year Fund Balance$ 146,446$ (146,446)
Professional Services
Retiree Health Savings Account$ 3,920$ 3,920
Retirement Contribution$ 13,565$ 32,561$ (18,996)
Sick Time Used$ 718$ 718
Social Security-Employer$ 11,780$ 22,811$ (11,031)
Telecommunications$ 125$ 720$ (595)
Transfer To IT Fund$ 17,053$ 35,154$ (18,101)
Transfer To Other Agencies$ 6,359,385$ 6,721,486$ (362,101)
Transfer To Other Funds$ 762,820$ (762,820)
Unemployment Compensation$ 50$ 102$ (52)
Uniform Allowance$ 225$ 225
Vacation Used$ 7,599$ 7,599
Workers Comp$ 1,075$ 2,580$ (1,505)
Working In a Higher Class$ 4,802$ 4,802
Revenue Total$ 6,691,116$ 8,208,508$ (1,517,392)$ 7,608,478$ 7,896,392$ (287,914)
ExpenseAffordable Housing Levy$ (7,991,959)$ (7,865,955)$ (126,004)
Dental Insurance$ (4,780)$ (3,941)$ (839)
Disability Insurance$ (679)$ (1,491)$ 812
Employer Match for Defined Contribution Plan$ (11,638)$ (15,401)$ 3,763
Equipment Allowance$ (845)$ (1,560)$ 715
Holiday$ (12,760)$ (12,760)
Insurance Premiums$ (33,516)$ (33,511)$ (5)
Investment Income$ (14,836)$ (267,441)$ 252,605
Legal Expenses$ (50,000)$ (50,000)
Life Insurance$ (864)$ (752)$ (112)
Longevity Pay$ (300)$ (300)
Materials & Supplies$ (38)$ (38)
Medical Insurance$ (83,145)$ (68,461)$ (14,684)
Municipal Service Charges$ (15,204)$ (15,205)$ 1
Optical Insurance$ (574)$ (462)$ (112)
Other Paid Time Off$ (404)$ (404)
Overtime Paid-Permanent$ (1,355)$ (1,355)
Permanent Time Worked$ (231,760)$ (449,315)$ 217,555
Personal Leave Used$ (5,646)$ (5,646)
Prior Year Fund Balance$ (75,112)$ 75,112
Professional Services$ (15,785)$ (15,785)
Retiree Health Savings Account$ (4,190)$ (4,190)
Retirement Contribution$ (31,896)$ (31,898)$ 2
Sick Time Used$ (41,916)$ (41,916)
Social Security-Employer$ (28,149)$ (22,640)$ (5,509)
Tax Refunds$ 21,805$ 21,805
Telecommunications$ (457)$ (457)
Transfer To IT Fund$ (29,952)$ (29,953)$ 1
Transfer To Other Agencies$ (6,313,346)$ (6,501,783)$ 188,437
Transfer To Other Funds$ (759,595)$ (712,510)$ (47,085)
Unemployment Compensation$ (869)$ (98)$ (771)
Vacation Used$ (11,179)$ (11,179)
Workers Comp$ (2,916)$ (2,921)$ 5
Working In a Higher Class$ (61,167)$ (61,167)
Expense Total$ (8,006,795)$ (8,208,508)$ 201,713$ (7,733,120)$ (7,896,392)$ 163,272
0103 - AFFORDABLE HOUSING MILLAGE Total$ (1,315,679)$ (1,315,679)$ (124,642)$ (124,642)
0105 - MAJOR STREET ROAD BONDRevenueInvestment Income$ 482$ 482
Operating Transfers$ 123,995$ 123,996$ (1)
Revenue Total$ 124,477$ 123,996$ 481
ExpenseContingency
Contracted Services$ (1,393,680)$ (1,393,680)
MDOT/Fed Participating Costs
Professional Services
Transfer To Other Funds$ (138,491)$ (138,491)
Expense Total$ (1,532,171)$ (1,532,171)
0105 - MAJOR STREET ROAD BOND Total$ (1,407,694)$ (1,408,175)$ 481
0106 - LOCAL STREET ROAD BONDExpenseTransfer To Other Funds
Expense Total
0106 - LOCAL STREET ROAD BOND Total
0107 - STREET, BRIDGE, & SIDEWALK BONDSRevenueTransfer To Other Funds$ 646$ (646)
Revenue Total$ 646$ (646)
ExpenseTransfer To Other Funds$ (1,675,558)$ (1,675,558)
Expense Total$ (1,675,558)$ (1,675,558)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total$ 646$ (646)$ (1,675,558)$ (1,675,558)
0108 - TECHNOLOGY FIBERRevenueAnnual Sick Leave Payout$ 346$ (346)
Benefit Waiver Pay$ 8$ 8
Building Maintenance$ 10,000$ (10,000)
Contracted Services$ 4,918$ 150,000$ (145,082)
Dental Insurance$ 399$ 1,408$ (1,009)
Disability Insurance$ 60$ 724$ (664)
Dues & Licenses$ 1,750$ (1,750)
Employer Match for Defined Contribution Plan$ 612$ 1,818$ (1,206)
Equipment Allowance$ 170$ 585$ (415)
Holiday$ 1,377$ 1,377
Insurance Premiums$ 910$ 2,186$ (1,276)
Investment Income$ 52,114$ 30,000$ 22,114
Life Insurance$ 88$ 297$ (209)
Longevity Pay$ 240$ 525$ (285)
Medical Insurance$ 7,879$ 27,935$ (20,056)
Municipal Service Charges$ 5,565$ 13,351$ (7,786)
Operating Transfers$ 528,708$ 528,713$ (5)
Optical Insurance$ 48$ 165$ (117)
Overtime Paid-Permanent$ 131$ 131
Parking Space Rent$ 441$ 441
Pay Contingency
Permanent Time Worked$ 30,865$ 114,382$ (83,517)
Personal Leave Used$ 445$ 445
Professional Services$ 3,000$ (3,000)
Refunds/Reimbursement$ 37,721$ 37,721
Retiree Health Savings Account$ 1,176$ 1,176
Retirement Contribution$ 13,420$ 32,213$ (18,793)
Severance Pay$ 1,965$ 1,965
Sick Time Used$ 695$ 695
Social Security-Employer$ 2,828$ 8,334$ (5,506)
Software Maintenance$ 8,000$ (8,000)
Technology Services$ 162,314$ 258,818$ (96,504)
Telecommunications$ 24$ 300$ (276)
Transfer To IT Fund$ 7,265$ 17,439$ (10,174)
Unemployment Compensation$ 36$ (36)
Vacation Used$ 1,345$ 1,345
Veba Funding$ 1,705$ 4,092$ (2,387)
Workers Comp$ 30$ 76$ (46)
Revenue Total$ 84,609$ 400,138$ (315,529)$ 780,857$ 817,531$ (36,674)
ExpenseAnnual Sick Leave Payout$ (346)$ (346)
Building Maintenance$ (10,000)$ 10,000
Contingency$ (50,000)$ 50,000
Contracted Services$ (98,817)$ (185,000)$ 86,183
Dental Insurance$ (1,362)$ (1,408)$ 46
Disability Insurance$ (188)$ (733)$ 545
Dues & Licenses$ (1,773)$ (1,773)
Employer Match for Defined Contribution Plan$ (1,755)$ (1,857)$ 102
Equipment Allowance$ (585)$ (585)
Holiday$ (6,086)$ (6,086)
Investment Income$ (14,773)$ (4,194)$ (10,579)
Life Insurance$ (322)$ (333)$ 11
Longevity Pay$ (495)$ (465)$ (30)
Medical Insurance$ (23,903)$ (24,835)$ 932
Operating Transfers$ (83,560)$ (200,546)$ 116,986
Optical Insurance$ (163)$ (165)$ 2
Overtime Paid-Permanent$ (84)$ (84)
Parking Space Rent$ (280)$ (280)
Permanent Time Worked$ (91,102)$ (107,184)$ 16,082
Personal Leave Used$ (1,528)$ (1,528)
Professional Services$ (10,000)$ 10,000
Retiree Health Savings Account$ (1,378)$ (1,378)
Retirement Contribution$ (26,712)$ (26,706)$ (6)
Sick Time Used$ (1,060)$ (1,060)
Social Security-Employer$ (8,127)$ (8,251)$ 124
Software Maintenance$ (7,360)$ (8,000)$ 640
Technology Services$ (166,697)$ (199,623)$ 32,926
Telecommunications$ (267)$ (267)
Transfer To IT Fund$ (4,596)$ (4,594)$ (2)
Unemployment Compensation$ (259)$ (34)$ (225)
Vacation Used$ (6,766)$ (6,766)
Veba Funding$ (1,932)$ (1,933)$ 1
Workers Comp$ (84)$ (87)$ 3
Expense Total$ (265,030)$ (404,363)$ 139,333$ (287,330)$ (443,548)$ 156,218
0108 - TECHNOLOGY FIBER Total$ (180,421)$ (4,225)$ (176,196)$ 493,527$ 373,983$ 119,544
0109 - CLIMATE ACTION MILLAGERevenueACA Health Care$ 567$ 567
Advertising$ 10,343$ 5,000$ 5,343
Benefit Waiver Pay$ 933$ 2,352$ (1,419)
Climate Action Levy$ 7,649,294$ 7,476,377$ 172,917
Conference Training & Travel$ 8,187$ 40,117$ (31,930)
Contingency$ 1,026,839$ (1,026,839)
Contracted Services$ 28,170$ 167,638$ (139,468)
Contrib-DDA$ 100,000$ (100,000)
Dental Insurance$ 3,061$ 13,747$ (10,686)
Disability Insurance$ 476$ 5,074$ (4,598)
Electricity$ 48,665$ 30,816$ 17,849
Employee Recognition
Employer Match for Defined Contribution Plan$ 14,231$ 52,016$ (37,785)
Equipment$ 12,139$ 272,071$ (259,932)
Equipment Allowance$ 98$ 390$ (292)
Fleet Maintenance & Repair$ 30,371$ 30,371
Governmental Services$ 21,692$ 50,000$ (28,308)
Holiday$ 10,923$ 10,923
Imputed Income Fringe Benefit
Insurance Premiums$ 16,470$ 39,523$ (23,053)
Investment Income$ 313,484$ 313,484
Life Insurance$ 701$ 2,823$ (2,122)
Longevity Pay$ 3$ 48$ (45)
Materials & Supplies$ 784$ 8,800$ (8,016)
Medical Insurance$ 60,460$ 279,164$ (218,704)
Miscellaneous$ 2,200$ 2,200
Municipal Service Charges$ 62,640$ 150,340$ (87,700)
Optical Insurance$ 368$ 1,611$ (1,243)
Other Paid Time Off
Parking Space Rent$ 3,710$ 3,710
Pay Contingency$ 173,399$ (173,399)
Permanent Time Worked$ 233,889$ 999,852$ (765,963)
Permit Fees$ 138$ 138
Personal Leave Used$ 5,120$ 5,120
Postage$ 39$ 2,500$ (2,461)
Printing$ 3,730$ 2,500$ 1,230
Prior Year Fund Balance$ 1,363,115$ (1,363,115)
Professional Services$ 185,042$ 1,927,920$ (1,742,878)
Property Plant & Equipment < $5,000$ 701$ 701
Rent City Vehicles$ 9,636$ 12,500$ (2,864)
Retiree Health Savings Account$ 15,239$ 15,239
Retirement Contribution$ 45,475$ 109,132$ (63,657)
Sick Time Used$ 5,036$ 5,036
Social Security-Employer$ 31,411$ 76,524$ (45,113)
Software Maintenance$ 16,200$ 46,200$ (30,000)
Telecommunications$ 2,065$ 3,250$ (1,185)
Temporary Pay$ 127,689$ 282,500$ (154,811)
Transfer To IT Fund$ 89,537$ 164,727$ (75,190)
Transfer To Other Agencies$ 180,000$ 430,000$ (250,000)
Transfer To Other Funds$ 323,319$ 854,064$ (530,745)
Transfer To Other/Energy Rebates$ 31,547$ 1,900,000$ (1,868,453)
Transfer-Grant/Loan Recipients$ 54,992$ 200,000$ (145,008)
Unemployment Compensation$ 109$ 394$ (285)
Uniform Allowance$ 150$ 150
Vacation Used$ 17,251$ 17,251
Workers Comp$ 3,095$ 7,437$ (4,342)
Revenue Total$ 1,716,402$ 9,386,878$ (7,670,476)$ 7,964,978$ 8,939,492$ (974,514)
ExpenseACA Health Care$ (610)$ (610)
Advertising$ (40,094)$ (34,016)$ (6,078)
Benefit Waiver Pay$ (2,570)$ (2,278)$ (292)
Climate Action Levy$ (8,046,249)$ (7,919,071)$ (127,178)
Conference Training & Travel$ (17,314)$ (37,486)$ 20,172
Contingency$ (468,937)$ 468,937
Contracted Services$ (89,133)$ (235,297)$ 146,164
Contrib Capital - Shared Costs$ (366,846)$ (366,846)
Dental Insurance$ (7,900)$ (11,382)$ 3,482
Disability Insurance$ (1,149)$ (4,521)$ 3,372
Dues & Licenses$ (1,809)$ (10,000)$ 8,191
Electricity$ (48,208)$ (17,965)$ (30,243)
Employee Recognition$ (2,143)$ (2,143)
Employer Match for Defined Contribution Plan$ (34,179)$ (40,130)$ 5,951
Equipment$ (333,000)$ (533,461)$ 200,461
Equipment Allowance$ (392)$ (1,170)$ 778
Governmental Services$ (17,578)$ (35,997)$ 18,419
Holiday$ (37,727)$ (37,727)
Investment Income$ (96,818)$ (60,743)$ (36,075)
Legal Expenses$ (1)$ (1)
Life Insurance$ (1,686)$ (1,384)$ (302)
Longevity Pay$ (3)$ (188)$ 185
Materials & Supplies$ (21)$ (21)
Medical Insurance$ (135,460)$ (187,566)$ 52,106
Miscellaneous$ (500,716)$ (500,716)
Optical Insurance$ (949)$ (1,334)$ 385
Other Paid Time Off$ (729)$ (729)
Parking Space Rent$ (2,752)$ (2,752)
Pay Contingency$ (24,788)$ 24,788
Permanent Time Worked$ (560,336)$ (770,370)$ 210,034
Personal Leave Used$ (8,400)$ (8,400)
Postage$ (40,371)$ (40,371)
Printing$ (24,807)$ (23,530)$ (1,277)
Prior Year Fund Balance$ (1,407,064)$ 1,407,064
Professional Services$ (894,116)$ (2,102,706)$ 1,208,590
Property Plant & Equipment < $5,000$ (1,227)$ (1,227)
Refund Prior Year Expense$ (6,134)$ (6,134)
Rent City Vehicles$ (14,160)$ (10,000)$ (4,160)
Rent Outside Vehicles/Mileage$ (95)$ (95)
Retiree Health Savings Account$ (12,699)$ (12,699)
Retirement Contribution$ (83,124)$ (83,116)$ (8)
Severance Pay$ (8,994)$ (8,994)
Sick Time Used$ (15,809)$ (15,809)
Social Security-Employer$ (62,055)$ (61,638)$ (417)
Software Maintenance$ 4,500$ (4,000)$ 8,500
Software Purchase$ (12,330)$ (16,000)$ 3,670
Tax Refunds$ 14,967$ 14,967
Telecommunications$ (5,311)$ (3,600)$ (1,711)
Temporary Pay$ (113,526)$ (213,386)$ 99,860
Transfer To IT Fund$ (75,677)$ (73,496)$ (2,181)
Transfer To Other Agencies$ (200,000)$ (200,000)
Transfer To Other Funds$ (472,174)$ (288,374)$ (183,800)
Transfer To Other/Energy Rebates$ (724,908)$ (2,350,000)$ 1,625,092
Transfer-Grant/Loan Recipients$ (100,000)$ 100,000
Unemployment Compensation$ (2,212)$ (465)$ (1,747)
Uniforms & Accessories$ (462)$ (462)
Vacation Used$ (38,459)$ (38,459)
Vehicles$ (51,927)$ (51,927)
Workers Comp$ (7,096)$ (7,329)$ 233
Expense Total$ (8,649,917)$ (9,386,878)$ 736,961$ (4,553,061)$ (8,427,753)$ 3,874,692
0109 - CLIMATE ACTION MILLAGE Total$ (6,933,515)$ (6,933,515)$ 3,411,917$ 511,739$ 2,900,178
0110 - WATER CIP BONDRevenueConstr/Billed To Other Funds$ 9,800$ (9,800)
Construction$ 2,499,289$ 5,830,263$ (3,330,974)
Contingency$ 9,883,237$ (9,883,237)
Contracted Services$ 8,862$ 8,862
Dental Insurance$ 1,416$ 1,416
Disability Insurance$ 164$ 164
Investment Income$ 710$ 710
Life Insurance$ 312$ 312
Materials & Supplies$ 4,424$ 4,424
MDOT/Fed Participating Costs$ 377,016$ 377,016
Medical Insurance$ 25,846$ 25,846
Operating Transfers$ 9,207,200$ 9,207,199$ 1
Optical Insurance$ 160$ 160
Overtime Paid-Permanent$ 7,255$ 7,255
Parking Space Rent$ 1,186$ 1,186
Permanent Time Worked$ 123,498$ 123,498
Permit Fees$ 1,390$ 1,390
Postage$ 90$ 90
Printing$ 59$ 59
Professional Services$ 314,469$ 42,034$ 272,435
Rent City Vehicles$ 6,772$ 6,772
Social Security-Employer$ 11,081$ 11,081
Temporary Pay$ 18,294$ 18,294
Temporary Pay Overtime$ 29$ 29
Transfer To Other Funds$ 24,769$ (24,769)
Unemployment Compensation$ 13$ 13
Working In a Higher Class$ 440$ 440
Revenue Total$ 3,402,065$ 15,790,103$ (12,388,038)$ 9,207,910$ 9,207,199$ 711
ExpenseACA Health Care$ (44)$ (44)
Burden$ (916,589)$ (916,589)
Constr/Billed To Other Funds$ 24,761$ 9,800$ 14,961
Construction$ (16,229,170)$ (15,599,329)$ (629,841)
Contingency$ (5,123,291)$ 5,123,291
Contracted Services$ (16,082,755)$ (16,047,998)$ (34,757)
Dental Insurance$ (5,723)$ (5,723)
Disability Insurance$ (518)$ (518)
Life Insurance$ (1,052)$ (1,052)
Materials & Supplies$ (37,164)$ (37,164)
MDOT/Fed Participating Costs$ (1,210,125)$ (1,210,125)
Medical Insurance$ (94,039)$ (94,039)
Miscellaneous$ (3,397)$ (3,397)
Operating Transfers$ (7,465,192)$ 7,465,192
Optical Insurance$ (602)$ (602)
Overtime Paid-Permanent$ (49,001)$ (49,001)
Parking Space Rent$ (1,343)$ (1,343)
Permanent Time Worked$ (454,593)$ (454,593)
Permit Fees$ (18,174)$ (18,174)
Postage$ (1,828)$ (1,828)
Printing$ (2,478)$ (2,478)
Professional Services$ (1,517,218)$ (7,902)$ (1,509,316)
Rent City Vehicles$ (41,741)$ (41,741)
Social Security-Employer$ (44,358)$ (44,358)
Temporary Pay$ (69,449)$ (69,449)
Temporary Pay Overtime$ (14,746)$ (14,746)
Transfer To Other Funds$ (50,669)$ (50,669)
Unemployment Compensation$ (766)$ (766)
Expense Total$ (3,397)$ (7,465,192)$ 7,461,795$ (36,819,384)$ (36,819,389)$ 5
0110 - WATER CIP BOND Total$ 3,398,668$ 8,324,911$ (4,926,243)$ (27,611,474)$ (27,612,190)$ 716
0111 - SECTION 401(A) DUAL HYBRID PLANRevenueAdmin Allowance$ (5,860)$ (5,860)
Conference Training & Travel$ 2,500$ (2,500)
Contingency$ 28,000$ (28,000)
Employee Contribution Refund$ 104,859$ 150,000$ (45,141)
Finance Charges$ 2,631$ 10,000$ (7,369)
Fringe Transfer$ 2,065,292$ 1,850,000$ 215,292
Investment Income$ 1,222,030$ 550,000$ 672,030
Postage$ 500$ (500)
Printing$ 1,500$ (1,500)
Professional Services$ 285$ 24,500$ (24,215)
Revenue Total$ 107,775$ 217,000$ (109,225)$ 3,281,462$ 2,400,000$ 881,462
ExpenseBank Service Fees
Conference Training & Travel$ (1,400)$ (2,500)$ 1,100
Contingency$ (30,000)$ 30,000
Dental Insurance$ (178)$ (178)
Disability Insurance$ (24)$ (24)
Dues & Licenses$ (500)$ 500
Employee Contribution Refund$ (313,142)$ (150,000)$ (163,142)
Finance Charges$ (9,811)$ (8,300)$ (1,511)
Fringe Transfer$ (607,262)$ (1,367,400)$ 760,138
Holiday$ (755)$ (755)
Insurance Premiums$ (2,137)$ (2,137)
Investment Income$ (599,816)$ (1,320,000)$ 720,184
Longevity Pay$ (47)$ (47)
Medical Insurance$ (3,085)$ (3,085)
Optical Insurance$ (21)$ (21)
Other Paid Time Off$ (322)$ (322)
Permanent Time Worked$ (11,012)$ (11,012)
Personal Leave Used$ (209)$ (209)
Postage$ (50)$ (50)
Printing$ (218)$ (218)
Professional Services$ (29,338)$ (24,500)$ (4,838)
Sick Time Used$ (642)$ (642)
Social Security-Employer$ (1,046)$ (1,046)
Unemployment Compensation$ (31)$ (31)
Vacation Used$ (759)$ (759)
Workers Comp$ (11)$ (11)
Expense Total$ (1,207,078)$ (2,687,400)$ 1,480,322$ (374,238)$ (215,800)$ (158,438)
0111 - SECTION 401(A) DUAL HYBRID PLAN Total$ (1,099,303)$ (2,470,400)$ 1,371,097$ 2,907,224$ 2,184,200$ 723,024
0112 - SECTION 457(B) PLANRevenueAdmin Allowance$ 48,272$ 47,500$ 772
Conference Training & Travel$ 750$ 2,500$ (1,750)
Contingency$ 21,080$ (21,080)
Dues & Licenses$ 600$ (600)
Finance Charges$ 20$ 120$ (100)
Investment Income$ 261$ 261
Postage$ 500$ (500)
Printing$ 1,500$ (1,500)
Professional Services$ 10,670$ 24,500$ (13,830)
Revenue Total$ 11,440$ 50,800$ (39,360)$ 48,533$ 47,500$ 1,033
ExpenseAdmin Allowance$ (11,971)$ (50,000)$ 38,029
Bank Service Fees
Conference Training & Travel$ (1,563)$ (2,500)$ 937
Contingency$ (20,000)$ 20,000
Dental Insurance$ (193)$ (193)
Disability Insurance$ (26)$ (26)
Dues & Licenses$ (600)$ (500)$ (100)
Finance Charges$ (92)$ (92)
Holiday$ (818)$ (818)
Insurance Premiums$ (2,260)$ (2,260)
Investment Income$ (83)$ (800)$ 717
Life Insurance$ (55)$ (55)
Longevity Pay$ (51)$ (51)
Medical Insurance$ (3,341)$ (3,341)
Optical Insurance$ (23)$ (23)
Other Paid Time Off$ (349)$ (349)
Permanent Time Worked$ (11,928)$ (11,928)
Personal Leave Used$ (226)$ (226)
Postage$ (178)$ (178)
Printing$ (577)$ (577)
Professional Services$ (4,439)$ (24,500)$ 20,061
Sick Time Used$ (695)$ (695)
Social Security-Employer$ (1,133)$ (1,133)
Unemployment Compensation$ (34)$ (34)
Vacation Used$ (822)$ (822)
Workers Comp$ (12)$ (12)
Expense Total$ (12,054)$ (50,800)$ 38,746$ (29,415)$ (47,500)$ 18,085
0112 - SECTION 457(B) PLAN Total$ (614)$ (614)$ 19,118$ 19,118
0113 - SECTION 401(A) EXECUTIVE PLANRevenueAdmin Allowance$ (589)$ (589)
Contingency$ 2,200$ (2,200)
Finance Charges$ 43$ 200$ (157)
Fringe Transfer$ 354,804$ 2,000$ 352,804
Investment Income$ 672,952$ 672,952
Professional Services$ 153$ 500$ (347)
Revenue Total$ 196$ 2,900$ (2,704)$ 1,027,167$ 2,000$ 1,025,167
ExpenseBank Service Fees
Contingency$ (1,000)$ 1,000
Dental Insurance$ (30)$ (30)
Disability Insurance$ (4)$ (4)
Employee Contribution Refund$ (28,109)$ (28,109)
Finance Charges$ (138)$ (138)
Fringe Transfer$ (91,354)$ (672,000)$ 580,646
Holiday$ (128)$ (128)
Insurance Premiums$ (353)$ (353)
Investment Income$ (57,333)$ (2,416,000)$ 2,358,667
Life Insurance$ (9)$ (9)
Longevity Pay$ (8)$ (8)
Medical Insurance$ (522)$ (522)
Optical Insurance$ (4)$ (4)
Other Paid Time Off$ (54)$ (54)
Permanent Time Worked$ (1,863)$ (1,863)
Personal Leave Used$ (35)$ (35)
Professional Services$ (9,838)$ (1,000)$ (8,838)
Sick Time Used$ (109)$ (109)
Social Security-Employer$ (177)$ (177)
Unemployment Compensation$ (5)$ (5)
Vacation Used$ (128)$ (128)
Workers Comp$ (2)$ (2)
Expense Total$ (148,687)$ (3,088,000)$ 2,939,313$ (41,516)$ (2,000)$ (39,516)
0113 - SECTION 401(A) EXECUTIVE PLAN Total$ (148,491)$ (3,085,100)$ 2,936,609$ 985,651$ 985,651
0114 - 2024 AFFORDABLE HOUSING CI BONDRevenueBank Service Fees$ 8$ 8
Bond/Note Proceeds$ 9,009,333$ 9,000,000$ 9,333
Interest/Dividends$ 331,401$ 331,401
Investment Income
Transfer To Other Agencies$ 1,272,202$ 1,206,952$ 65,250
Revenue Total$ 1,272,210$ 1,206,952$ 65,258$ 9,340,734$ 9,000,000$ 340,734
ExpenseBank Service Fees$ (191)$ (191)
Interest/Dividends$ (5,234)$ (5,234)
Investment Income$ (1,674)$ (1,674)
Prior Year Fund Balance$ (1,206,760)$ 1,206,760
Professional Services$ (65,250)$ (65,250)
Transfer To Other Agencies$ (7,727,798)$ (7,793,048)$ 65,250
Expense Total$ (6,908)$ (1,206,760)$ 1,199,852$ (7,793,239)$ (7,793,048)$ (191)
0114 - 2024 AFFORDABLE HOUSING CI BOND Total$ 1,265,302$ 192$ 1,265,110$ 1,547,495$ 1,206,952$ 340,543
0115 - FIRE STATION 4 BOND 2025RevenueBank Service Fees$ 623$ 623
Bond/Note Proceeds$ 12,044,901$ 11,997,748$ 47,153
Construction$ 1,559,284$ 11,502,595$ (9,943,311)
Contracted Services$ 51,095$ 51,095
Interest/Dividends$ 67,258$ 67,258
Investment Income$ 20,969$ 20,969
Professional Services$ 616$ 616
Revenue Total$ 1,611,618$ 11,502,595$ (9,890,977)$ 12,133,128$ 11,997,748$ 135,380
ExpenseConstruction$ (432,786)$ (495,153)$ 62,367
Contracted Services$ (15,046)$ (15,046)
Interest/Dividends$ (8,203)$ (8,203)
Investment Income$ (98,106)$ (98,106)
Professional Services$ (47,321)$ (47,321)
Expense Total$ (106,309)$ (106,309)$ (495,153)$ (495,153)
0115 - FIRE STATION 4 BOND 2025 Total$ 1,505,309$ 11,502,595$ (9,997,286)$ 11,637,975$ 11,502,595$ 135,380
0116 - DDA PUBLIC ARTRevenueBank Service Fees$ 200$ (200)
Contracted Services$ 17,000$ (17,000)
Legal Expenses$ 500$ (500)
Structures & Improvements$ 394,100$ (394,100)
Revenue Total$ 411,800$ (411,800)
ExpenseInvestment Income$ (400)$ 400
Operating Transfers$ (428,900)$ 428,900
Expense Total$ (429,300)$ 429,300
0116 - DDA PUBLIC ART Total$ (17,500)$ 17,500
Grand Total$ (128,138,964)$ 112,945,486$ (241,084,450)$ 93,128,155$ 78,197,610$ 14,930,545
About this Report:
This report compares FY2026 year-to-date revenue and expenses to full-year FY2025 actuals by fund. It shows detailed account-level transactions and enables fund-by-fund comparison of current progress to prior year results.
NOTE: Figures are derived from A2 OpenBook data. FY2025 figures represent full-year actuals; FY2026 figures are year-to-date and incomplete. Direct comparison requires accounting for fiscal year timing.
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2026 YTD vs 2025 FY Detailed Revenue vs Expense by Fund

2026 YTD vs 2025 FY Detailed Revenue vs Expense by Fund

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