2026 YTD vs 2025 FY Detailed Revenue vs Expense by Service Area
| Service Area | Type | Account | 2026 Actual | 2026 Budget | 2026 Variance | 2025 Actual | 2025 Budget | 2025 Variance |
|---|---|---|---|---|---|---|---|---|
| 60120 | Revenue | Transfer-Grant/Loan Recipients | $ 75,000 | $ 225,000 | $ (150,000) | |||
| Revenue Total | $ 75,000 | $ 225,000 | $ (150,000) | |||||
| Expense | Transfer-Grant/Loan Recipients | $ (331,000) | $ (331,000) | |||||
| Expense Total | $ (331,000) | $ (331,000) | ||||||
| 60120 Total | $ 75,000 | $ 225,000 | $ (150,000) | $ (331,000) | $ (331,000) | |||
| 60300 | Revenue | ARPA Revenue | $ 660,876 | $ 660,876 | ||||
| Revenue Total | $ 660,876 | $ 660,876 | ||||||
| Expense | Transfer-Grant/Loan Recipients | $ (660,876) | $ (660,876) | |||||
| Expense Total | $ (660,876) | $ (660,876) | ||||||
| 60300 Total | ||||||||
| 61000 | Revenue | AAATA - Reimbursement | $ 36,000 | $ 36,000 | ||||
| Contracted Services | $ 278,800 | $ 665,000 | $ (386,200) | |||||
| Contrib-DDA | $ 37,000 | $ 117,000 | $ (80,000) | |||||
| Dental Insurance | $ 65 | $ 225 | $ (160) | |||||
| Disability Insurance | $ 17 | $ 150 | $ (133) | |||||
| Employer Match for Defined Contribution Plan | $ 146 | $ 476 | $ (330) | |||||
| Equipment Allowance | $ 10 | $ 39 | $ (29) | |||||
| Holiday | $ 204 | $ 204 | ||||||
| Insurance Premiums | $ 4,325 | $ 10,382 | $ (6,057) | |||||
| Life Insurance | $ 7 | $ 25 | $ (18) | |||||
| Longevity Pay | $ 60 | $ (60) | ||||||
| Medical Insurance | $ 1,280 | $ 4,449 | $ (3,169) | |||||
| Optical Insurance | $ 8 | $ 27 | $ (19) | |||||
| Permanent Time Worked | $ 4,294 | $ 22,486 | $ (18,192) | |||||
| Personal Leave Used | $ 109 | $ 109 | ||||||
| Prior Year Fund Balance | $ 88,513 | $ (88,513) | ||||||
| Retiree Health Savings Account | $ 224 | $ 224 | ||||||
| Retiree Medical Insurance | $ 39,005 | $ 93,608 | $ (54,603) | |||||
| Retirement Contribution | $ 1,725 | $ 4,143 | $ (2,418) | |||||
| Sick Time Used | $ 367 | $ 367 | ||||||
| Social Security-Employer | $ 415 | $ 1,727 | $ (1,312) | |||||
| Unemployment Compensation | $ 5 | $ (5) | ||||||
| Vacation Used | $ 413 | $ 413 | ||||||
| Workers Comp | $ 5 | $ 13 | $ (8) | |||||
| Revenue Total | $ 331,419 | $ 803,039 | $ (471,620) | $ 73,000 | $ 205,513 | $ (132,513) | ||
| Expense | AAATA - Reimbursement | $ (31,750) | $ (31,750) | |||||
| Contracted Services | $ (345,156) | $ (370,513) | $ 25,357 | |||||
| Contrib-DDA | $ (70,098) | $ (250,000) | $ 179,902 | |||||
| Dental Insurance | $ (226) | $ (225) | $ (1) | |||||
| Developer Contributions | $ (250,000) | $ 250,000 | ||||||
| Disability Insurance | $ (55) | $ (82) | $ 27 | |||||
| Employer Match for Defined Contribution Plan | $ (480) | $ (462) | $ (18) | |||||
| Equipment Allowance | $ (39) | $ (39) | ||||||
| Holiday | $ (922) | $ (922) | ||||||
| Insurance Premiums | $ (8,952) | $ (8,953) | $ 1 | |||||
| Life Insurance | $ (23) | $ (28) | $ 5 | |||||
| Longevity Pay | $ (60) | $ (15) | $ (45) | |||||
| Medical Insurance | $ (3,904) | $ (3,897) | $ (7) | |||||
| Optical Insurance | $ (27) | $ (27) | ||||||
| Permanent Time Worked | $ (14,235) | $ (17,050) | $ 2,815 | |||||
| Personal Leave Used | $ (250) | $ (250) | ||||||
| Retiree Health Savings Account | $ (240) | $ (240) | ||||||
| Retiree Medical Insurance | $ (85,944) | $ (85,941) | $ (3) | |||||
| Retirement Contribution | $ (3,480) | $ (3,478) | $ (2) | |||||
| Sick Time Used | $ (903) | $ (903) | ||||||
| Social Security-Employer | $ (1,344) | $ (1,309) | $ (35) | |||||
| Unemployment Compensation | $ (36) | $ (5) | $ (31) | |||||
| Vacation Used | $ (1,066) | $ (1,066) | ||||||
| Workers Comp | $ (12) | $ (13) | $ 1 | |||||
| Expense Total | $ (101,848) | $ (500,000) | $ 398,152 | $ (467,354) | $ (492,277) | $ 24,923 | ||
| 61000 Total | $ 229,571 | $ 303,039 | $ (73,468) | $ (394,354) | $ (286,764) | $ (107,590) | ||
| 63400 | Revenue | Contracted Services | $ 18,000 | $ (18,000) | ||||
| Contrib-AAAF Donations | $ 10,915 | $ 15,000 | $ (4,085) | |||||
| Prior Year Fund Balance | $ 5,000 | $ (5,000) | ||||||
| Transfer-Grant/Loan Recipients | $ 1,000,000 | $ 2,326,329 | $ (1,326,329) | |||||
| Revenue Total | $ 1,000,000 | $ 2,344,329 | $ (1,344,329) | $ 10,915 | $ 20,000 | $ (9,085) | ||
| Expense | Contracted Services | $ (19,986) | $ (20,000) | $ 14 | ||||
| Contrib-AAAF Donations | $ (3,618) | $ (15,000) | $ 11,382 | |||||
| Investment Income | $ (305) | $ (3,807) | $ 3,502 | |||||
| Prior Year Fund Balance | $ (1,000,000) | $ 1,000,000 | ||||||
| Transfer-Grant/Loan Recipients | $ (1,279,529) | $ (1,326,329) | $ 46,800 | |||||
| Expense Total | $ (3,923) | $ (1,018,807) | $ 1,014,884 | $ (1,299,515) | $ (1,346,329) | $ 46,814 | ||
| 63400 Total | $ 996,077 | $ 1,325,522 | $ (329,445) | $ (1,288,600) | $ (1,326,329) | $ 37,729 | ||
| 180500 | Revenue | National Opioid Settlement- RESTRICTED | $ 97,375 | $ 73,304 | $ 24,071 | |||
| Prior Year Fund Balance | ||||||||
| Revenue Total | $ 97,375 | $ 73,304 | $ 24,071 | |||||
| Expense | National Opioid Settlement- RESTRICTED | $ (94,462) | $ (33,538) | $ (60,924) | ||||
| Prior Year Fund Balance | $ (328,379) | $ 328,379 | ||||||
| Expense Total | $ (94,462) | $ (361,917) | $ 267,455 | |||||
| 180500 Total | $ (94,462) | $ (361,917) | $ 267,455 | $ 97,375 | $ 73,304 | $ 24,071 | ||
| 413900 | Revenue | Contracted Services | $ 150,000 | $ (150,000) | ||||
| Dental Insurance | $ 194 | $ 1,587 | $ (1,393) | |||||
| Disability Insurance | $ 2 | $ 18 | $ (16) | |||||
| Dues & Licenses | $ 2,500 | $ (2,500) | ||||||
| Electricity | $ 532,025 | $ 2,610,873 | $ (2,078,848) | |||||
| Employer Match for Defined Contribution Plan | $ 2,903 | $ (2,903) | ||||||
| Equipment Allowance | $ 39 | $ (39) | ||||||
| Insurance Premiums | $ 8,155 | $ 19,567 | $ (11,412) | |||||
| Life Insurance | $ 22 | $ 360 | $ (338) | |||||
| Longevity Pay | $ 219 | $ (219) | ||||||
| Materials & Supplies | $ 28,228 | $ 117,494 | $ (89,266) | |||||
| Medical Insurance | $ 3,832 | $ 31,392 | $ (27,560) | |||||
| Municipal Service Charges | $ 3,957 | $ 15,825 | $ (11,868) | |||||
| Optical Insurance | $ 23 | $ 187 | $ (164) | |||||
| Overtime Paid-Permanent | $ 916 | $ 3,621 | $ (2,705) | |||||
| Permanent Time Worked | $ 14,491 | $ 96,789 | $ (82,298) | |||||
| Professional Services | $ 6,448 | $ (6,448) | ||||||
| Rent City Vehicles | $ 2,958 | $ 35,240 | $ (32,282) | |||||
| Retiree Health Savings Account | $ 1,524 | $ 1,524 | ||||||
| Retirement Contribution | $ 9,135 | $ 21,932 | $ (12,797) | |||||
| Social Security-Employer | $ 1,169 | $ 7,410 | $ (6,241) | |||||
| Software Maintenance | $ 5,150 | $ (5,150) | ||||||
| Transfer To IT Fund | $ 3,210 | $ 7,700 | $ (4,490) | |||||
| Transfer To Other Funds | $ 541,320 | $ 557,164 | $ (15,844) | |||||
| Unemployment Compensation | $ 40 | $ (40) | ||||||
| Veba Funding | $ 425 | $ 1,023 | $ (598) | |||||
| Workers Comp | $ 680 | $ 1,622 | $ (942) | |||||
| Revenue Total | $ 1,152,266 | $ 3,698,627 | $ (2,546,361) | |||||
| Expense | Accident Recovery | $ (23,901) | $ (25,336) | $ 1,435 | ||||
| County Mental Health Millage | $ (596,326) | $ 596,326 | ||||||
| Miscellaneous | $ (7,473) | $ (27,644) | $ 20,171 | |||||
| Expense Total | $ (31,374) | $ (649,306) | $ 617,932 | |||||
| 413900 Total | $ 1,120,892 | $ 3,049,321 | $ (1,928,429) | |||||
| 414100 | Revenue | Dental Insurance | $ 1 | $ 113 | $ (112) | |||
| Life Insurance | $ 57 | $ (57) | ||||||
| Longevity Pay | $ 30 | $ (30) | ||||||
| Materials & Supplies | $ 13 | $ 13 | ||||||
| Medical Insurance | $ 19 | $ 2,225 | $ (2,206) | |||||
| Optical Insurance | $ 13 | $ (13) | ||||||
| Permanent Time Worked | $ 66 | $ 6,837 | $ (6,771) | |||||
| Retiree Health Savings Account | $ 112 | $ 112 | ||||||
| Retirement Contribution | $ 1,100 | $ 2,641 | $ (1,541) | |||||
| Social Security-Employer | $ 5 | $ 524 | $ (519) | |||||
| Unemployment Compensation | $ 3 | $ (3) | ||||||
| Workers Comp | $ 50 | $ 117 | $ (67) | |||||
| Revenue Total | $ 1,366 | $ 12,672 | $ (11,306) | |||||
| Expense | Residential Parking Permits | $ (74,201) | $ 74,201 | |||||
| Expense Total | $ (74,201) | $ 74,201 | ||||||
| 414100 Total | $ 1,366 | $ (61,529) | $ 62,895 | |||||
| 414210 | Revenue | Background Check/Drug Screen | $ 155 | $ 155 | ||||
| Cable TV/Broadcast Service | $ 768 | $ 2,365 | $ (1,597) | |||||
| Conference Training & Travel | $ 10,500 | $ (10,500) | ||||||
| Contracted Services | $ 1,631 | $ 49,850 | $ (48,219) | |||||
| Dental Insurance | $ 3,747 | $ 11,454 | $ (7,707) | |||||
| Disability Insurance | $ 38 | $ 309 | $ (271) | |||||
| Dues & Licenses | $ 11,285 | $ (11,285) | ||||||
| Electricity | $ 28,285 | $ 135,950 | $ (107,665) | |||||
| Employer Match for Defined Contribution Plan | $ 10,714 | $ 22,462 | $ (11,748) | |||||
| Equipment Allowance | $ 146 | $ 1,201 | $ (1,055) | |||||
| Fleet Fuel | $ 5,494 | $ 26,285 | $ (20,791) | |||||
| Fleet Maintenance & Repair | $ 19,902 | $ 61,086 | $ (41,184) | |||||
| Fleet Management | $ 1,885 | $ 4,526 | $ (2,641) | |||||
| Fleet Replacement | $ 87,360 | $ 209,661 | $ (122,301) | |||||
| Holiday | $ 12,367 | $ 12,367 | ||||||
| Life Insurance | $ 530 | $ 2,741 | $ (2,211) | |||||
| Longevity Pay | $ 1,902 | $ (1,902) | ||||||
| Materials & Supplies | $ 136,511 | $ 729,610 | $ (593,099) | |||||
| Medical Insurance | $ 74,009 | $ 227,053 | $ (153,044) | |||||
| Optical Insurance | $ 451 | $ 1,341 | $ (890) | |||||
| Other Paid City Business | $ 439 | $ 439 | ||||||
| Other Paid Time Off | $ 3,920 | $ 3,920 | ||||||
| Overtime Paid-Permanent | $ 47,188 | $ 99,885 | $ (52,697) | |||||
| Parking Space Rent | $ 538 | $ 538 | ||||||
| Permanent Time Worked | $ 188,292 | $ 768,414 | $ (580,122) | |||||
| Personal Leave Used | $ 5,349 | $ 5,349 | ||||||
| Postage | $ 310 | $ (310) | ||||||
| Printing | $ 49 | $ 1,030 | $ (981) | |||||
| Project Credit | $ 14,647 | $ 14,647 | ||||||
| Radio Maintenance | $ 1,865 | $ 4,472 | $ (2,607) | |||||
| Radio System Service Charge | $ 8,560 | $ 20,547 | $ (11,987) | |||||
| Rent City Vehicles | $ (7,557) | $ 21,783 | $ (29,340) | |||||
| Retiree Health Savings Account | $ 10,266 | $ 10,266 | ||||||
| Retirement Contribution | $ 74,230 | $ 178,153 | $ (103,923) | |||||
| Severance Pay | $ 1,307 | $ 1,307 | ||||||
| Sick Time Used | $ 20,201 | $ 20,201 | ||||||
| Social Security-Employer | $ 23,907 | $ 58,909 | $ (35,002) | |||||
| Software Maintenance | $ 1,550 | $ (1,550) | ||||||
| Telecommunications | $ 866 | $ 4,809 | $ (3,943) | |||||
| Transfer To IT Fund | $ 52,875 | $ 126,894 | $ (74,019) | |||||
| Transfer To Maintenance Facilities | $ 69,970 | $ 167,923 | $ (97,953) | |||||
| Unemployment Compensation | $ 194 | $ 292 | $ (98) | |||||
| Uniform Allowance | $ 263 | $ 263 | ||||||
| Uniforms & Accessories | $ 4,956 | $ 8,250 | $ (3,294) | |||||
| Vacation Used | $ 20,421 | $ 20,421 | ||||||
| Veba Funding | $ 8,525 | $ 20,456 | $ (11,931) | |||||
| Workers Comp | $ 4,690 | $ 11,234 | $ (6,544) | |||||
| Working In a Higher Class | $ 5,852 | $ 5,852 | ||||||
| Revenue Total | $ 931,159 | $ 3,014,758 | $ (2,083,599) | $ 14,647 | $ 14,647 | |||
| Expense | Accident Recovery | $ (405) | $ (405) | |||||
| Project Credit | $ (60,000) | $ 60,000 | ||||||
| Signals | $ (68,795) | $ (190,000) | $ 121,205 | |||||
| Signs | $ (16,321) | $ (15,000) | $ (1,321) | |||||
| Expense Total | $ (85,521) | $ (265,000) | $ 179,479 | |||||
| 414210 Total | $ 845,638 | $ 2,749,758 | $ (1,904,120) | $ 14,647 | $ 14,647 | |||
| 414220 | Revenue | Contracted Services | $ 30,900 | $ (30,900) | ||||
| Fleet Fuel | $ 178 | $ 1,260 | $ (1,082) | |||||
| Fleet Maintenance & Repair | $ 239 | $ (239) | ||||||
| Fleet Management | $ 75 | $ 181 | $ (106) | |||||
| Fleet Replacement | $ 2,515 | $ 6,040 | $ (3,525) | |||||
| Materials & Supplies | $ 150 | $ (150) | ||||||
| Professional Services | $ 50,000 | $ (50,000) | ||||||
| Rent City Vehicles | $ (2,975) | $ (2,975) | ||||||
| Revenue Total | $ (207) | $ 88,770 | $ (88,977) | |||||
| Expense | Scooter Fees | $ (22,080) | $ 22,080 | |||||
| Expense Total | $ (22,080) | $ 22,080 | ||||||
| 414220 Total | $ (207) | $ 66,690 | $ (66,897) | |||||
| 414500 | Revenue | Bank Service Fees | $ 329 | $ 675 | $ (346) | |||
| Benefit Waiver Pay | $ 600 | $ 600 | ||||||
| Bus Tokens | $ 4,375 | $ 5,150 | $ (775) | |||||
| Conference Training & Travel | $ 440 | $ 5,575 | $ (5,135) | |||||
| Dental Insurance | $ 1,106 | $ 4,787 | $ (3,681) | |||||
| Disability Insurance | $ 225 | $ 1,959 | $ (1,734) | |||||
| Dues & Licenses | $ 773 | $ 2,954 | $ (2,181) | |||||
| Employee Recognition | $ 103 | $ (103) | ||||||
| Employer Match for Defined Contribution Plan | $ 4,754 | $ 20,648 | $ (15,894) | |||||
| Equipment Allowance | $ 780 | $ 2,535 | $ (1,755) | |||||
| Fleet Fuel | $ 404 | $ 404 | ||||||
| Fleet Maintenance & Repair | $ 876 | $ 876 | ||||||
| Fleet Management | $ 210 | $ 210 | ||||||
| Fleet Replacement | $ 2,875 | $ 2,875 | ||||||
| Holiday | $ 4,762 | $ 4,762 | ||||||
| Insurance Premiums | $ 1,575 | $ 3,777 | $ (2,202) | |||||
| Life Insurance | $ 337 | $ 1,657 | $ (1,320) | |||||
| Longevity Pay | $ 600 | $ 675 | $ (75) | |||||
| Materials & Supplies | $ 921 | $ (921) | ||||||
| Medical Insurance | $ 21,833 | $ 97,180 | $ (75,347) | |||||
| Municipal Service Charges | $ 6,237 | $ 24,946 | $ (18,709) | |||||
| Optical Insurance | $ 172 | $ 693 | $ (521) | |||||
| Overtime Paid-Permanent | $ 1,923 | $ 1,923 | ||||||
| Parking Space Rent | $ 645 | $ 645 | ||||||
| Permanent Time Worked | $ 111,465 | $ 521,285 | $ (409,820) | |||||
| Personal Leave Used | $ 3,835 | $ 3,835 | ||||||
| Postage | $ 234 | $ 234 | ||||||
| Printing | $ 475 | $ 475 | ||||||
| Professional Services | $ 88,173 | $ 118,450 | $ (30,277) | |||||
| Radio System Service Charge | $ 715 | $ 1,712 | $ (997) | |||||
| Rent City Vehicles | $ (3,043) | $ 1,545 | $ (4,588) | |||||
| Retiree Health Savings Account | $ 6,385 | $ 5,881 | $ 504 | |||||
| Retirement Contribution | $ 44,090 | $ 91,941 | $ (47,851) | |||||
| Sick Time Used | $ 5,096 | $ 5,096 | ||||||
| Social Security-Employer | $ 11,279 | $ 40,082 | $ (28,803) | |||||
| Software Maintenance | $ 9,800 | $ (9,800) | ||||||
| Telecommunications | $ 448 | $ 1,545 | $ (1,097) | |||||
| Temporary Pay | $ 10,510 | $ 25,200 | $ (14,690) | |||||
| Transfer To IT Fund | $ 40,320 | $ 96,766 | $ (56,446) | |||||
| Unemployment Compensation | $ 197 | $ 150 | $ 47 | |||||
| Uniforms & Accessories | $ 200 | $ (200) | ||||||
| Vacation Used | $ 9,479 | $ 9,479 | ||||||
| Veba Funding | $ 2,730 | $ 2,730 | ||||||
| Workers Comp | $ 345 | $ 725 | $ (380) | |||||
| Revenue Total | $ 388,564 | $ 1,089,517 | $ (700,953) | |||||
| Expense | Barricade/Spec Evnt Review Fee | $ (2,500) | $ 2,500 | |||||
| Investment Income | $ (3,044) | $ (19,229) | $ 16,185 | |||||
| Lane Closure Process Review Fee | $ (15,849) | $ (40,000) | $ 24,151 | |||||
| Operating Transfers | $ (840,467) | $ 840,467 | ||||||
| Prior Year Fund Balance | $ (55,518) | $ 55,518 | ||||||
| Expense Total | $ (18,893) | $ (957,714) | $ 938,821 | |||||
| 414500 Total | $ 369,671 | $ 131,803 | $ 237,868 | |||||
| 414900 | Revenue | Sign Supplies | $ 47,275 | $ 106,000 | $ (58,725) | |||
| Signal Supplies | $ 52,708 | $ 212,150 | $ (159,442) | |||||
| Street Lighting Materials | $ 1,669 | $ 159,000 | $ (157,331) | |||||
| Revenue Total | $ 101,652 | $ 477,150 | $ (375,498) | |||||
| Expense | Non-Signals/Electrical | $ (16,931) | $ (159,000) | $ 142,069 | ||||
| Signals | $ (48,274) | $ (212,150) | $ 163,876 | |||||
| Signs | $ (26,382) | $ (106,000) | $ 79,618 | |||||
| Expense Total | $ (91,587) | $ (477,150) | $ 385,563 | |||||
| 414900 Total | $ 10,065 | $ 10,065 | ||||||
| 414930 | Revenue | Conference Training & Travel | $ 1,590 | $ (1,590) | ||||
| Contracted Services | $ 26,638 | $ (26,638) | ||||||
| Dental Insurance | $ 284 | $ 1,464 | $ (1,180) | |||||
| Dues & Licenses | $ 159 | $ (159) | ||||||
| Employee Recognition | $ 79 | $ (79) | ||||||
| Employer Match for Defined Contribution Plan | $ 20 | $ 143 | $ (123) | |||||
| Equipment Allowance | $ 49 | $ 195 | $ (146) | |||||
| 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) | |||||
| Holiday | $ 1,259 | $ 1,259 | ||||||
| Insurance Premiums | $ 3,400 | $ 8,163 | $ (4,763) | |||||
| Life Insurance | $ 91 | $ 718 | $ (627) | |||||
| Longevity Pay | $ 975 | $ (975) | ||||||
| Materials & Supplies | $ 2,819 | $ 2,008 | $ 811 | |||||
| Medical Insurance | $ 5,612 | $ 29,048 | $ (23,436) | |||||
| Municipal Service Charges | $ 6,537 | $ 26,150 | $ (19,613) | |||||
| Optical Insurance | $ 34 | $ 171 | $ (137) | |||||
| Overtime Paid-Permanent | $ 589 | $ 1,712 | $ (1,123) | |||||
| Permanent Time Worked | $ 18,689 | $ 109,752 | $ (91,063) | |||||
| Personal Leave Used | $ 1,361 | $ 1,361 | ||||||
| Personnel Expenses Reimbursed to the General Fund | $ 58,913 | $ 218,290 | $ (159,377) | |||||
| Postage | $ 106 | $ (106) | ||||||
| Radio Purchases | $ 2,120 | $ (2,120) | ||||||
| Rent City Vehicles | $ (722) | $ (722) | ||||||
| Retiree Health Savings Account | $ 336 | $ 336 | ||||||
| Retiree Medical Insurance | $ 27,860 | $ 66,863 | $ (39,003) | |||||
| Retirement Contribution | $ 17,430 | $ 41,826 | $ (24,396) | |||||
| Sick Time Used | $ 1,917 | $ 1,917 | ||||||
| Social Security-Employer | $ 2,013 | $ 8,425 | $ (6,412) | |||||
| Telecommunications | $ 240 | $ (240) | ||||||
| Transfer To IT Fund | $ 4,815 | $ 11,561 | $ (6,746) | |||||
| Transfer To Other Funds | $ 11,616 | $ 46,463 | $ (34,847) | |||||
| Unemployment Compensation | $ 38 | $ (38) | ||||||
| Uniform Allowance | $ 38 | $ 38 | ||||||
| Uniforms & Accessories | $ 420 | $ (420) | ||||||
| Vacation Used | $ 3,402 | $ 3,402 | ||||||
| Veba Funding | $ 23,051 | $ 20,456 | $ 2,595 | |||||
| Workers Comp | $ 695 | $ 1,663 | $ (968) | |||||
| Revenue Total | $ 195,639 | $ 639,554 | $ (443,915) | |||||
| Expense | Mun Svc Chg Other | $ (58,913) | $ (58,913) | |||||
| Radio | $ (124,952) | $ (374,803) | $ 249,851 | |||||
| Expense Total | $ (183,865) | $ (374,803) | $ 190,938 | |||||
| 414930 Total | $ 11,774 | $ 264,751 | $ (252,977) | |||||
| 419059 | Revenue | Contingency | $ 500,000 | $ (500,000) | ||||
| Dental Insurance | $ 45 | $ 45 | ||||||
| Disability Insurance | $ 8 | $ 8 | ||||||
| Life Insurance | $ 8 | $ 8 | ||||||
| Medical Insurance | $ 890 | $ 890 | ||||||
| Optical Insurance | $ 5 | $ 5 | ||||||
| Parking Space Rent | $ 12 | $ 12 | ||||||
| Permanent Time Worked | $ 3,304 | $ 3,304 | ||||||
| Social Security-Employer | $ 250 | $ 250 | ||||||
| Revenue Total | $ 4,522 | $ 500,000 | $ (495,478) | |||||
| 419059 Total | $ 4,522 | $ 500,000 | $ (495,478) | |||||
| 800319 | Revenue | Dental Insurance | $ 30 | $ 30 | ||||
| Disability Insurance | $ 22 | $ 22 | ||||||
| Life Insurance | $ 29 | $ 29 | ||||||
| Medical Insurance | $ 585 | $ 585 | ||||||
| Optical Insurance | $ 4 | $ 4 | ||||||
| Parking Space Rent | $ 5 | $ 5 | ||||||
| Permanent Time Worked | $ 12,951 | $ 106,249 | $ (93,298) | |||||
| Postage | $ 30,000 | $ (30,000) | ||||||
| Printing | $ 4 | $ 4 | ||||||
| Professional Services | $ 113,751 | $ (113,751) | ||||||
| Social Security-Employer | $ 981 | $ 981 | ||||||
| Unemployment Compensation | $ 3 | $ 3 | ||||||
| Revenue Total | $ 14,614 | $ 250,000 | $ (235,386) | |||||
| Expense | Federal - US EPA Grant | $ (250,000) | $ 250,000 | |||||
| Expense Total | $ (250,000) | $ 250,000 | ||||||
| 800319 Total | $ 14,614 | $ 14,614 | ||||||
| 801000 | Revenue | Printing | $ 43 | $ 43 | ||||
| Revenue Total | $ 43 | $ 43 | ||||||
| 801000 Total | $ 43 | $ 43 | ||||||
| 15TH DISTRICT COURT | Revenue | ACA Health Care | $ 1,000 | $ (1,000) | ||||
| Advertising | $ 6,000 | $ (6,000) | ||||||
| Annual Sick Leave Payout | $ 4,077 | $ (4,077) | ||||||
| Atty Fee Reimbursement | $ 747 | $ (747) | ||||||
| Benefit Waiver Pay | $ 1,731 | $ 9,600 | $ (7,869) | |||||
| Bond Forfeitures | $ 200 | $ 5,000 | $ (4,800) | |||||
| Cable TV/Broadcast Service | $ 570 | $ 1,800 | $ (1,230) | |||||
| City Ordinance Fines | $ 158,494 | $ 144,693 | $ 13,801 | |||||
| Comp Time Used | $ 304 | $ 304 | ||||||
| Conference Training & Travel | $ 4,384 | $ 26,739 | $ (22,355) | |||||
| Contracted Services | $ 78,884 | $ 431,791 | $ (352,907) | |||||
| Court Filing Fees | $ 177,249 | $ 189,125 | $ (11,876) | |||||
| Crime Victim Rights Fund | $ 2,228 | $ 2,502 | $ (274) | |||||
| Dental Insurance | $ 9,402 | $ 36,032 | $ (26,630) | |||||
| Disability Insurance | $ 1,144 | $ 13,055 | $ (11,911) | |||||
| Drug Caseflow Assist | $ 117 | $ (117) | ||||||
| Drunk Driving Caseflow Assist | $ 5,331 | $ 6,629 | $ (1,298) | |||||
| Dues & Licenses | $ 2,514 | $ 5,700 | $ (3,186) | |||||
| Educational Reimbursement | $ 15,000 | $ (15,000) | ||||||
| Employee Recognition | $ 1,750 | $ (1,750) | ||||||
| Employer Match for Defined Contribution Plan | $ 17,792 | $ 61,106 | $ (43,314) | |||||
| Equipment Allowance | $ 285 | $ 1,140 | $ (855) | |||||
| Governmental Services | $ 1,555 | $ 3,208 | $ (1,653) | |||||
| Holiday | $ 24,617 | $ 24,617 | ||||||
| Imputed Income Fringe Benefit | ||||||||
| Insurance Premiums | $ 25,865 | $ 62,079 | $ (36,214) | |||||
| Investment Income | $ 2,547 | $ 350 | $ 2,197 | |||||
| Judicial Standardization | $ 137,172 | $ 137,172 | ||||||
| Jury & Witness Expenses | $ 4,107 | $ 10,000 | $ (5,893) | |||||
| Jury Demand Fees | $ 171,160 | $ 196,926 | $ (25,766) | |||||
| Legal Expenses | $ 5,000 | $ (5,000) | ||||||
| Liability Insur Premium-Court | $ 175 | $ 6,400 | $ (6,225) | |||||
| Life Insurance | $ 1,904 | $ 7,486 | $ (5,582) | |||||
| Longevity Pay | $ 1,200 | $ 8,400 | $ (7,200) | |||||
| Materials & Supplies | $ 5,183 | $ 39,731 | $ (34,548) | |||||
| Medical Insurance | $ 176,525 | $ 673,440 | $ (496,915) | |||||
| Operating Transfers | $ 189,000 | $ 189,000 | ||||||
| Operating Under the Influence of Liquor Cost Recovery Fee | $ 6,244 | $ 9,547 | $ (3,303) | |||||
| Optical Insurance | $ 1,091 | $ 4,223 | $ (3,132) | |||||
| Ordinance Fines & Costs | $ 394,789 | $ 352,358 | $ 42,431 | |||||
| Other Paid Time Off | $ 4,722 | $ 4,722 | ||||||
| Overtime Paid-Permanent | $ 6,872 | $ 34,968 | $ (28,096) | |||||
| Parking Space Rent | $ 8,708 | $ 8,708 | ||||||
| Permanent Time Worked | $ 565,260 | $ 2,268,897 | $ (1,703,637) | |||||
| Personal Leave Used | $ 17,143 | $ 17,143 | ||||||
| Postage | $ 6,849 | $ 28,840 | $ (21,991) | |||||
| Printing | $ 2,094 | $ 9,050 | $ (6,956) | |||||
| Prior Year Fund Balance | $ 11,000 | $ (11,000) | ||||||
| Probation Oversight Fee | $ 105,879 | $ 105,134 | $ 745 | |||||
| Professional Services | $ 8,437 | $ 57,638 | $ (49,201) | |||||
| Property Plant & Equipment < $5,000 | $ 16,287 | $ 6,644 | $ 9,643 | |||||
| Public Safety Fund | $ 29,334 | $ 90,000 | $ (60,666) | |||||
| Rebates | $ 187 | $ 187 | ||||||
| Refunds/Reimbursement | $ 394 | $ 394 | ||||||
| Rent Outside Vehicles/Mileage | $ 10 | $ 10 | ||||||
| Retiree Health Savings Account | $ 32,480 | $ 32,480 | ||||||
| Retiree Medical Insurance | $ 156,015 | $ 374,432 | $ (218,417) | |||||
| Retirement Contribution | $ 201,665 | $ 484,008 | $ (282,343) | |||||
| SCAO Court Grants | $ 96,092 | $ 70,260 | $ 25,832 | |||||
| Severance Pay | $ 52,972 | $ 41,892 | $ 11,080 | |||||
| Sick Time Used | $ 16,356 | $ 16,356 | ||||||
| Social Security-Employer | $ 55,195 | $ 175,021 | $ (119,826) | |||||
| Software Maintenance | $ 7,600 | $ (7,600) | ||||||
| State/Jury Fee Reimb - Grant | $ 2,475 | $ 2,735 | $ (260) | |||||
| Telecommunications | $ 1,201 | $ 5,000 | $ (3,799) | |||||
| Temporary Pay | $ 21,815 | $ 27,361 | $ (5,546) | |||||
| Transcripts | $ 1,000 | $ (1,000) | ||||||
| Transfer To IT Fund | $ 235,291 | $ 563,460 | $ (328,169) | |||||
| Transfer To Other Agencies | $ 212,700 | $ (212,700) | ||||||
| Transfer To Other Funds | $ 225,000 | $ (225,000) | ||||||
| Unemployment Compensation | $ 727 | $ 1,630 | $ (903) | |||||
| US Dept Of Trans - Grant | ||||||||
| Vacation Used | $ 33,791 | $ 33,791 | ||||||
| Veba Funding | $ 51,145 | $ 122,742 | $ (71,597) | |||||
| Washtenaw County Diversion Program Revenue | $ 7,200 | $ 10,300 | $ (3,100) | |||||
| Workers Comp | $ 2,830 | $ 6,792 | $ (3,962) | |||||
| Working In a Higher Class | $ 8,982 | $ 8,982 | ||||||
| Writ/Garnishment | $ 35,895 | $ 41,618 | $ (5,723) | |||||
| Revenue Total | $ 1,866,079 | $ 6,121,912 | $ (4,255,833) | $ 1,521,870 | $ 1,565,213 | $ (43,343) | ||
| Expense | ACA Health Care | $ (1,000) | $ 1,000 | |||||
| Advertising | $ (6,000) | $ 6,000 | ||||||
| Annual Sick Leave Payout | $ (1,954) | $ (2,262) | $ 308 | |||||
| Atty Fee Reimbursement | $ (747) | $ 747 | ||||||
| Benefit Waiver Pay | $ (8,821) | $ (9,550) | $ 729 | |||||
| Bond Forfeitures | $ (240) | $ (5,000) | $ 4,760 | |||||
| Cable TV/Broadcast Service | $ (1,707) | $ (1,800) | $ 93 | |||||
| City Ordinance Fines | $ (45,858) | $ (144,693) | $ 98,835 | |||||
| Comp Time Used | $ (1,031) | $ (1,031) | ||||||
| Conference Training & Travel | $ (28,451) | $ (24,966) | $ (3,485) | |||||
| Contracted Services | $ (386,593) | $ (384,318) | $ (2,275) | |||||
| Court Filing Fees | $ (62,858) | $ (159,101) | $ 96,243 | |||||
| Crime Victim Rights Fund | $ (612) | $ (2,502) | $ 1,890 | |||||
| Dental Insurance | $ (32,084) | $ (36,032) | $ 3,948 | |||||
| Disability Insurance | $ (3,545) | $ (14,910) | $ 11,365 | |||||
| Drunk Driving Caseflow Assist | $ (6,794) | $ 6,794 | ||||||
| Dues & Licenses | $ (7,030) | $ (5,700) | $ (1,330) | |||||
| Educational Reimbursement | $ (381) | $ (15,000) | $ 14,619 | |||||
| Employee Recognition | $ (1,273) | $ (1,750) | $ 477 | |||||
| Employer Match for Defined Contribution Plan | $ (51,442) | $ (52,541) | $ 1,099 | |||||
| Equipment | ||||||||
| Equipment Allowance | $ (1,140) | $ (1,140) | ||||||
| Governmental Services | $ (5,318) | $ (5,372) | $ 54 | |||||
| Holiday | $ (113,795) | $ (113,795) | ||||||
| Hrs Attributable/Workers Comp | $ (257) | $ (257) | ||||||
| Insurance Premiums | $ (114,384) | $ (114,389) | $ 5 | |||||
| Investment Income | $ (1,143) | $ (685) | $ (458) | |||||
| Judicial Standardization | $ (34,293) | $ (137,172) | $ 102,879 | |||||
| Jury & Witness Expenses | $ (5,436) | $ (10,000) | $ 4,564 | |||||
| Jury Demand Fees | $ (42,560) | $ (156,588) | $ 114,028 | |||||
| Legal Expenses | $ (5,000) | $ (5,000) | ||||||
| Liability Insur Premium-Court | $ (9,728) | $ (6,400) | $ (3,328) | |||||
| Life Insurance | $ (6,469) | $ (11,207) | $ 4,738 | |||||
| Longevity Pay | $ (9,900) | $ (9,000) | $ (900) | |||||
| Materials & Supplies | $ (31,336) | $ (36,233) | $ 4,897 | |||||
| Medical Insurance | $ (530,381) | $ (588,170) | $ 57,789 | |||||
| Operating Transfers | $ (56,250) | $ (135,000) | $ 78,750 | |||||
| Operating Under the Influence of Liquor Cost Recovery Fee | $ (1,585) | $ (10,693) | $ 9,108 | |||||
| Optical Insurance | $ (3,816) | $ (4,355) | $ 539 | |||||
| Ordinance Fines & Costs | $ (151,313) | $ (352,358) | $ 201,045 | |||||
| Other Paid Time Off | $ (8,309) | $ (8,309) | ||||||
| Overtime Paid-Permanent | $ (26,656) | $ (33,950) | $ 7,294 | |||||
| Parking Space Rent | $ (6,425) | $ (6,425) | ||||||
| Permanent Time Worked | $ (1,778,410) | $ (2,195,734) | $ 417,324 | |||||
| Personal Leave Used | $ (31,685) | $ (31,685) | ||||||
| Postage | $ (20,630) | $ (28,000) | $ 7,370 | |||||
| Printing | $ (11,997) | $ (9,050) | $ (2,947) | |||||
| Probation Oversight Fee | $ (38,191) | $ (111,650) | $ 73,459 | |||||
| Professional Services | $ (42,960) | $ (57,638) | $ 14,678 | |||||
| Property Plant & Equipment < $5,000 | $ (2,840) | $ (6,450) | $ 3,610 | |||||
| Public Safety Fund | $ (12,012) | $ (90,000) | $ 77,988 | |||||
| Rent Outside Vehicles/Mileage | $ (148) | $ (148) | ||||||
| Retiree Health Savings Account | $ (33,516) | $ (33,516) | ||||||
| Retiree Medical Insurance | $ (356,040) | $ (356,041) | $ 1 | |||||
| Retirement Contribution | $ (426,144) | $ (426,142) | $ (2) | |||||
| SCAO Court Grants | $ 18,255 | $ (90,698) | $ 108,953 | |||||
| Severance Pay | $ (86,610) | $ (16,392) | $ (70,218) | |||||
| Sick Time Used | $ (43,458) | $ (43,458) | ||||||
| Social Security-Employer | $ (163,422) | $ (171,081) | $ 7,659 | |||||
| Software Maintenance | $ (2,307) | $ (7,600) | $ 5,293 | |||||
| State/Jury Fee Reimb - Grant | $ (2,735) | $ 2,735 | ||||||
| Telecommunications | $ (2,382) | $ (5,000) | $ 2,618 | |||||
| Temporary Pay | $ (38,711) | $ (52,023) | $ 13,312 | |||||
| Transcripts | $ (1,000) | $ 1,000 | ||||||
| Transfer To IT Fund | $ (526,430) | $ (572,516) | $ 46,086 | |||||
| Transfer To Other Agencies | $ (208,123) | $ (212,700) | $ 4,577 | |||||
| Transfer To Other Funds | $ (225,000) | $ (225,000) | ||||||
| Unemployment Compensation | $ (6,075) | $ (1,149) | $ (4,926) | |||||
| US Dept Of Trans - Grant | $ (40,103) | $ 40,103 | ||||||
| Vacation Used | $ (105,177) | $ (105,177) | ||||||
| Veba Funding | $ (135,324) | $ (135,317) | $ (7) | |||||
| Washtenaw County Diversion Program Revenue | $ (2,100) | $ (10,300) | $ 8,200 | |||||
| Workers Comp | $ (7,896) | $ (7,911) | $ 15 | |||||
| Writ/Garnishment | $ (22,470) | $ (41,618) | $ 19,148 | |||||
| Expense Total | $ (453,230) | $ (1,498,437) | $ 1,045,207 | $ (5,657,947) | $ (5,901,305) | $ 243,358 | ||
| 15TH DISTRICT COURT Total | $ 1,412,849 | $ 4,623,475 | $ (3,210,626) | $ (4,136,077) | $ (4,336,092) | $ 200,015 | ||
| CITY ADMINISTRATOR SERVICE AREA | Revenue | ACA Health Care | $ 567 | $ 100 | $ 467 | |||
| Advertising | $ 36,781 | $ 91,894 | $ (55,113) | |||||
| Agent Fee | $ 31,270 | $ 75,000 | $ (43,730) | |||||
| Annual Sick Leave Payout | $ 8,877 | $ (8,877) | ||||||
| ARPA Revenue | $ 1,895,203 | $ 1,895,203 | ||||||
| Background Check/Drug Screen | $ 55 | $ 2,766 | $ (2,711) | |||||
| Bank Service Fees | $ 1,288 | $ 4,500 | $ (3,212) | |||||
| Benefit Waiver Pay | $ 4,048 | $ 10,351 | $ (6,303) | |||||
| 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) | |||||
| Building Maintenance | $ 21,523 | $ 136,188 | $ (114,665) | |||||
| Burial Permits | $ 4,250 | $ 3,000 | $ 1,250 | |||||
| Cable TV/Broadcast Service | $ 658 | $ 1,750 | $ (1,092) | |||||
| CATV Cap Acquisition Fee | $ 376,000 | $ 423,094 | $ (47,094) | |||||
| CATV Franchise Fee | $ 939,999 | $ 1,059,992 | $ (119,993) | |||||
| Climate Action Levy | $ 7,649,294 | $ 7,476,377 | $ 172,917 | |||||
| CNCS Revenue | $ 195,579 | $ 195,579 | ||||||
| Comp Time Used | $ 106 | $ 106 | ||||||
| Conference Training & Travel | $ 31,155 | $ 255,320 | $ (224,165) | |||||
| Construction | ||||||||
| Contingency | $ 1,669,195 | $ (1,669,195) | ||||||
| Contracted Services | $ 282,530 | $ 19,211,608 | $ (18,929,078) | |||||
| Contrib Capital - Shared Costs | $ 57,326 | $ (57,326) | ||||||
| Contrib-DDA | $ 100,000 | $ (100,000) | ||||||
| County Mental Health Millage | $ 1,247,633 | $ 1,147,881 | $ 99,752 | |||||
| Deferred Comp Contributions | $ 43,778 | $ 94,662 | $ (50,884) | |||||
| Dental Insurance | $ 18,586 | $ 72,223 | $ (53,637) | |||||
| Dental Insurance Premiums | $ 181,247 | $ 909,897 | $ (728,650) | |||||
| Disability Insurance | $ 2,964 | $ 29,471 | $ (26,507) | |||||
| Dog License | $ 13,647 | $ 15,799 | $ (2,152) | |||||
| Donations | $ 2,000 | $ 2,000 | ||||||
| Donations - Bicentennial | $ 11,835 | $ 11,835 | ||||||
| Dues & Licenses | $ 4,289 | $ 70,223 | $ (65,934) | |||||
| Educational Reimbursement | $ 30,000 | $ (30,000) | ||||||
| Electricity | $ 55,875 | $ 78,929 | $ (23,054) | |||||
| Employee Assistance Program | $ 13,476 | $ 25,000 | $ (11,524) | |||||
| Employee Recognition | $ 5,756 | $ 14,875 | $ (9,119) | |||||
| Employer Match for Defined Contribution Plan | $ 55,186 | $ 204,893 | $ (149,707) | |||||
| Environment, Great Lakes & Energy - Grant | $ 3,786 | $ 9,333 | $ (5,547) | |||||
| Equipment | $ 318,459 | $ 11,774,229 | $ (11,455,770) | |||||
| Equipment Allowance | $ 4,636 | $ 17,190 | $ (12,554) | |||||
| Equipment Maintenance | $ 59,646 | $ 51,372 | $ 8,274 | |||||
| EV Charger Revenue | $ 27,550 | $ 26,000 | $ 1,550 | |||||
| Excess Comp Time Paid | $ 6 | $ 6 | ||||||
| Federal - US EPA Grant | $ 830 | $ 830 | ||||||
| Fleet Fuel | $ 168 | $ 12,295 | $ (12,127) | |||||
| Fleet Maintenance & Repair | $ 36,874 | $ 39,691 | $ (2,817) | |||||
| Fleet Management | $ 300 | $ 1,045 | $ (745) | |||||
| Fleet Replacement | $ 2,950 | $ 7,083 | $ (4,133) | |||||
| FOIA Charges | $ 8,072 | $ 6,910 | $ 1,162 | |||||
| Governmental Services | $ 23,507 | $ 59,480 | $ (35,973) | |||||
| Graphics/Set Supplies | $ 500 | $ (500) | ||||||
| Group Life Premiums | $ 192,728 | $ 660,000 | $ (467,272) | |||||
| Help America Vote Act Grant | $ 47,000 | $ 47,000 | ||||||
| Holiday | $ 73,501 | $ 73,501 | ||||||
| HRA | $ 23,561 | $ 200,000 | $ (176,439) | |||||
| HUD Sustainable Community Grant | $ 49,465 | $ 49,465 | ||||||
| Imputed Income Fringe Benefit | $ 25 | $ 25 | ||||||
| Insurance Premiums | $ 48,445 | $ 116,263 | $ (67,818) | |||||
| Legal Expenses | $ 5,340 | $ 237,799 | $ (232,459) | |||||
| Life Insurance | $ 4,777 | $ 15,488 | $ (10,711) | |||||
| Liquor License | $ 17,100 | $ 15,303 | $ 1,797 | |||||
| Liquor Retail License | $ 96,256 | $ 112,759 | $ (16,503) | |||||
| Longevity Pay | $ 7,200 | $ 19,119 | $ (11,919) | |||||
| Materials & Supplies | $ 20,635 | $ 283,854 | $ (263,219) | |||||
| MCSC AmeriCorps Revenue | $ 20,615 | $ (20,615) | ||||||
| Medical Insurance | $ 366,353 | $ 1,461,546 | $ (1,095,193) | |||||
| Medical Marijuana Application Fee | $ 185,000 | $ 200,000 | $ (15,000) | |||||
| Michigan State Police Grant | ||||||||
| Miscellaneous | $ 3,955 | $ 3,955 | ||||||
| Miscellaneous - City Clerk | $ 5,852 | $ 4,987 | $ 865 | |||||
| Mun Svc Chg Other | $ 879,099 | $ 935,160 | $ (56,061) | |||||
| Municipal Service Charges | $ 109,565 | $ 333,189 | $ (223,624) | |||||
| Natural Gas | $ 15 | $ 19,282 | $ (19,267) | |||||
| Non-Employee Travel | $ 1,532 | $ 405 | $ 1,127 | |||||
| Operating Transfers | $ 251,536 | $ 460,062 | $ (208,526) | |||||
| Optical Insurance | $ 2,272 | $ 8,593 | $ (6,321) | |||||
| Optical Insurance Premiums | $ 30,204 | $ 106,430 | $ (76,226) | |||||
| Other Paid Time Off | $ 6,138 | $ 6,138 | ||||||
| Other Rentals | $ 4,500 | $ 4,120 | $ 380 | |||||
| Overtime Paid-Permanent | $ 10,788 | $ 26,105 | $ (15,317) | |||||
| Parking Space Rent | $ 17,381 | $ 17,381 | ||||||
| Participant Stipend | $ 16,850 | $ (16,850) | ||||||
| Pay Contingency | $ 173,399 | $ (173,399) | ||||||
| Pedal Car Permits | $ 440 | $ 440 | ||||||
| Permanent Time Worked | $ 1,557,939 | $ 8,651,486 | $ (7,093,547) | |||||
| Permit Fees | $ 138 | $ 138 | ||||||
| Personal Leave Used | $ 36,100 | $ 36,100 | ||||||
| Personnel Expenses Reimbursed to the General Fund | $ 220,525 | $ 998,261 | $ (777,736) | |||||
| Postage | $ 14,722 | $ 30,765 | $ (16,043) | |||||
| Prescriptions | $ 3,894,225 | $ 10,573,965 | $ (6,679,740) | |||||
| Printing | $ 30,060 | $ 60,610 | $ (30,550) | |||||
| Prior Year Fund Balance | $ 4,659,148 | $ (4,659,148) | ||||||
| Professional Services | $ 473,178 | $ 5,234,693 | $ (4,761,515) | |||||
| Property Plant & Equipment < $5,000 | $ 10,216 | $ 73,303 | $ (63,087) | |||||
| Rebates | $ 14,344 | $ 14,344 | ||||||
| Refunds/Reimbursement | $ 319,154 | $ 158,000 | $ 161,154 | |||||
| Registration | $ (200) | $ (200) | ||||||
| Rent | $ 46,325 | $ 139,500 | $ (93,175) | |||||
| Rent City Vehicles | $ 10,331 | $ 36,200 | $ (25,869) | |||||
| Rent Outside Vehicles/Mileage | $ 1,232 | $ 10,575 | $ (9,343) | |||||
| Retiree Health Savings Account | $ 66,075 | $ 66,075 | ||||||
| Retiree Medical Insurance | $ 163,820 | $ 393,153 | $ (229,333) | |||||
| Retirement Contribution | $ 454,055 | $ 1,089,679 | $ (635,624) | |||||
| Sale of Lots | $ 3,000 | $ (3,000) | ||||||
| Severance Pay | $ 57,064 | $ 57,064 | ||||||
| Sewage Disposal Costs | $ 3,672 | $ (3,672) | ||||||
| Sick Time Used | $ 35,635 | $ 35,635 | ||||||
| Social Security-Employer | $ 168,267 | $ 538,065 | $ (369,798) | |||||
| Software | $ 768 | $ 143,000 | $ (142,232) | |||||
| Software Maintenance | $ 72,279 | $ 122,160 | $ (49,881) | |||||
| Software Purchase | $ 150 | $ 5,000 | $ (4,850) | |||||
| State of Michigan - Grant | $ 704,756 | $ 727,986 | $ (23,230) | |||||
| Storm Water Runoff | $ 123 | $ 3,589 | $ (3,466) | |||||
| Telecommunications | $ 4,999 | $ 15,800 | $ (10,801) | |||||
| Temporary Pay | $ 397,339 | $ 1,541,353 | $ (1,144,014) | |||||
| Temporary Pay Overtime | $ 1,459 | $ 2,060 | $ (601) | |||||
| Transfer To IT Fund | $ 520,272 | $ 1,234,920 | $ (714,648) | |||||
| Transfer To Other Agencies | $ 220,764 | $ 524,000 | $ (303,236) | |||||
| Transfer To Other Funds | $ 932,442 | $ 1,199,938 | $ (267,496) | |||||
| Transfer To Other/Energy Rebates | $ 35,264 | $ 1,975,520 | $ (1,940,256) | |||||
| Transfer-Grant/Loan Recipients | $ 54,992 | $ 200,000 | $ (145,008) | |||||
| Unemployment Compensation | $ 1,568 | $ 2,065 | $ (497) | |||||
| Uniform Allowance | $ 150 | $ 150 | ||||||
| Uniforms & Accessories | $ 8,509 | $ (8,509) | ||||||
| US Dept Of Energy - Grant | $ 422,213 | $ 422,213 | ||||||
| US Dept Of Justice - Grant | $ 11,456 | $ 11,456 | ||||||
| US Dept Of Trans - Grant | $ 2,872 | $ 2,872 | ||||||
| US Dept of Treasury Grant | ||||||||
| Vacation Used | $ 130,287 | $ 130,287 | ||||||
| Veba Funding | $ 101,525 | $ 243,642 | $ (142,117) | |||||
| Vehicles | $ 97,500 | $ (97,500) | ||||||
| Water | $ 3,828 | $ (3,828) | ||||||
| Workers Comp | $ 10,150 | $ 24,343 | $ (14,193) | |||||
| Revenue Total | $ 20,716,968 | $ 97,568,484 | $ (76,851,516) | $ 15,390,476 | $ 20,194,144 | $ (4,803,668) | ||
| Expense | ACA Health Care | $ (2,179) | $ (100) | $ (2,079) | ||||
| Advertising | $ (61,061) | $ (53,357) | $ (7,704) | |||||
| Agent Fee | $ (75,048) | $ (75,000) | $ (48) | |||||
| Annual Sick Leave Payout | $ (13,465) | $ (7,831) | $ (5,634) | |||||
| Auctioneer | $ (340) | $ (340) | ||||||
| Background Check/Drug Screen | $ (1,730) | $ (743) | $ (987) | |||||
| Bank Service Fees | $ (3,321) | $ (3,321) | ||||||
| Benefit Waiver Pay | $ (11,497) | $ (15,551) | $ 4,054 | |||||
| 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 | |||||
| Building Maintenance | $ (66,451) | $ (110,607) | $ 44,156 | |||||
| Burial Permits | $ (3,025) | $ (3,000) | $ (25) | |||||
| Cable TV/Broadcast Service | $ (2,698) | $ (1,750) | $ (948) | |||||
| CATV Cap Acquisition Fee | $ 2,461 | $ (397,708) | $ 400,169 | |||||
| CATV Franchise Fee | $ 6,152 | $ (996,393) | $ 1,002,545 | |||||
| Climate Action Levy | $ (8,046,249) | $ (7,919,071) | $ (127,178) | |||||
| CNCS Revenue | $ (89,076) | $ (406,506) | $ 317,430 | |||||
| Collection Costs | $ (1,372) | $ (1,372) | ||||||
| Comp Time Used | $ (1,052) | $ (1,052) | ||||||
| Conference Training & Travel | $ (133,492) | $ (251,846) | $ 118,354 | |||||
| Contingency | $ (549,723) | $ 549,723 | ||||||
| Contracted Services | $ (1,747,724) | $ (2,628,550) | $ 880,826 | |||||
| Contrib Capital - Shared Costs | $ (369,346) | $ (366,846) | $ (2,500) | |||||
| County Mental Health Millage | $ (25,638) | $ (1,192,648) | $ 1,167,010 | |||||
| Deferred Comp Contributions | $ (90,076) | $ (66,214) | $ (23,862) | |||||
| Dental Insurance | $ (62,515) | $ (70,687) | $ 8,172 | |||||
| Dental Insurance Premiums | $ (705,187) | $ (898,649) | $ 193,462 | |||||
| Disability Insurance | $ (8,523) | $ (27,992) | $ 19,469 | |||||
| Dog License | $ (4,260) | $ (14,976) | $ 10,716 | |||||
| Dues & Licenses | $ (41,180) | $ (61,293) | $ 20,113 | |||||
| Educational Reimbursement | $ (14,281) | $ (25,000) | $ 10,719 | |||||
| Electricity | $ (81,224) | $ (62,530) | $ (18,694) | |||||
| Employee Assistance Program | $ (26,141) | $ (25,000) | $ (1,141) | |||||
| Employee Recognition | $ (20,221) | $ (21,185) | $ 964 | |||||
| Employer Match for Defined Contribution Plan | $ (159,737) | $ (190,284) | $ 30,547 | |||||
| Environment, Great Lakes & Energy - Grant | $ 43 | $ (156,956) | $ 156,999 | |||||
| Equipment | $ (4,004,533) | $ (4,237,997) | $ 233,464 | |||||
| Equipment Allowance | $ (17,320) | $ (15,180) | $ (2,140) | |||||
| Equipment Maintenance | $ (48,341) | $ (51,372) | $ 3,031 | |||||
| EV Charger Revenue | $ (1,127) | $ (1,127) | ||||||
| Federal - US EPA Grant | $ 830 | $ (1,123,170) | $ 1,124,000 | |||||
| Fleet Fuel | $ (963) | $ (814) | $ (149) | |||||
| Fleet Maintenance & Repair | $ (7,591) | $ (7,807) | $ 216 | |||||
| Fleet Management | $ (564) | $ (560) | $ (4) | |||||
| FOIA Charges | $ (1,679) | $ (1,910) | $ 231 | |||||
| Governmental Services | $ (88,687) | $ (111,696) | $ 23,009 | |||||
| Graphics/Set Supplies | $ (500) | $ 500 | ||||||
| Group Life Premiums | $ (575,214) | $ (655,000) | $ 79,786 | |||||
| Help America Vote Act Grant | ||||||||
| Holiday | $ (310,438) | $ (1) | $ (310,437) | |||||
| HRA | $ (68,289) | $ (150,000) | $ 81,711 | |||||
| HUD Sustainable Community Grant | $ (2,344,001) | $ 2,344,001 | ||||||
| Insurance Premiums | $ (64,896) | $ (64,887) | $ (9) | |||||
| Investment Income | $ (52,254) | $ (240,558) | $ 188,304 | |||||
| Legal Expenses | $ (100,006) | $ (171,133) | $ 71,127 | |||||
| Life Insurance | $ (14,100) | $ (16,043) | $ 1,943 | |||||
| Liquor License | $ (750) | $ (15,303) | $ 14,553 | |||||
| Liquor Retail License | $ (86,718) | $ (112,759) | $ 26,041 | |||||
| Longevity Pay | $ (18,219) | $ (19,720) | $ 1,501 | |||||
| Materials & Supplies | $ (102,254) | $ (199,840) | $ 97,586 | |||||
| Medical Insurance | $ (1,083,637) | $ (1,189,730) | $ 106,093 | |||||
| Medical Marijuana Application Fee | $ (90,000) | $ (210,000) | $ 120,000 | |||||
| Medical Services | $ (30) | $ (30) | ||||||
| Michigan State Police Grant | $ 2,500 | $ (480,500) | $ 483,000 | |||||
| Miscellaneous | $ (503,466) | $ (503,466) | ||||||
| Miscellaneous - City Clerk | $ (1,361) | $ (3,487) | $ 2,126 | |||||
| Mun Svc Chg Other | $ (220,525) | $ (998,261) | $ 777,736 | |||||
| Municipal Service Charges | $ (96,048) | $ (96,044) | $ (4) | |||||
| Natural Gas | $ (12,522) | $ (18,694) | $ 6,172 | |||||
| Non-Employee Travel | $ (4,358) | $ (4,358) | ||||||
| Operating Transfers | $ (14,170) | $ (1,729,904) | $ 1,715,734 | |||||
| Optical Insurance | $ (7,650) | $ (8,410) | $ 760 | |||||
| Optical Insurance Premiums | $ (89,956) | $ (105,541) | $ 15,585 | |||||
| Other Paid Time Off | $ (22,823) | $ (22,823) | ||||||
| Other Rentals | $ (4,500) | $ 4,500 | ||||||
| Overtime Paid-Permanent | $ (70,314) | $ (39,470) | $ (30,844) | |||||
| PA 142 Claims Tax | $ (134,500) | $ 134,500 | ||||||
| Parking Space Rent | $ (10,959) | $ (10,959) | ||||||
| Participant Stipend | ||||||||
| Pay Contingency | $ (24,788) | $ 24,788 | ||||||
| Permanent Time Worked | $ (4,658,167) | $ (6,074,396) | $ 1,416,229 | |||||
| Permit Fees | $ (138) | $ (138) | ||||||
| Personal Leave Used | $ (82,268) | $ (82,268) | ||||||
| Personnel Expenses Reimbursed to the General Fund | $ (879,099) | $ (929,160) | $ 50,061 | |||||
| Postage | $ (140,472) | $ (92,558) | $ (47,914) | |||||
| Prescriptions | $ (9,637,788) | $ (10,648,687) | $ 1,010,899 | |||||
| Printing | $ (80,797) | $ (63,378) | $ (17,419) | |||||
| Prior Year Fund Balance | $ (5,891,039) | $ 5,891,039 | ||||||
| Professional Services | $ (2,530,609) | $ (3,732,089) | $ 1,201,480 | |||||
| Property Plant & Equipment < $5,000 | $ (72,339) | $ (90,963) | $ 18,624 | |||||
| Refund Prior Year Expense | $ (8,451) | $ (8,451) | ||||||
| Rent | $ (135,258) | $ (137,000) | $ 1,742 | |||||
| Rent City Vehicles | $ (17,864) | $ (13,683) | $ (4,181) | |||||
| Rent Outside Vehicles/Mileage | $ (5,761) | $ (5,575) | $ (186) | |||||
| Retiree Health Savings Account | $ (67,038) | $ (67,038) | ||||||
| Retiree Medical Insurance | $ (360,960) | $ (360,953) | $ (7) | |||||
| Retirement Contribution | $ (959,676) | $ (959,672) | $ (4) | |||||
| Severance Pay | $ (111,065) | $ (53,243) | $ (57,822) | |||||
| Sewage Disposal Costs | $ (124) | $ (3,565) | $ 3,441 | |||||
| Sick Time Used | $ (132,955) | $ (132,955) | ||||||
| Social Security-Employer | $ (510,972) | $ (504,350) | $ (6,622) | |||||
| Software | $ (77,295) | $ (59,889) | $ (17,406) | |||||
| Software Maintenance | $ (27,181) | $ (66,155) | $ 38,974 | |||||
| Software Purchase | $ (12,330) | $ (16,400) | $ 4,070 | |||||
| State of Michigan - Grant | $ (424,557) | $ (6,302,613) | $ 5,878,056 | |||||
| Storm Water Runoff | $ (486) | $ (3,484) | $ 2,998 | |||||
| Tax Refunds | $ 14,967 | $ 14,967 | ||||||
| Telecommunications | $ (21,498) | $ (20,147) | $ (1,351) | |||||
| Temporary Pay | $ (1,206,223) | $ (1,335,382) | $ 129,159 | |||||
| Temporary Pay Overtime | $ (27,421) | $ (25,500) | $ (1,921) | |||||
| Training | $ (4,480) | $ (4,480) | ||||||
| Transfer To IT Fund | $ (1,176,921) | $ (1,188,274) | $ 11,353 | |||||
| Transfer To Other Agencies | $ (294,001) | $ (294,000) | $ (1) | |||||
| Transfer To Other Funds | $ (587,124) | $ (638,836) | $ 51,712 | |||||
| Transfer To Other/Energy Rebates | $ (749,387) | $ (2,374,480) | $ 1,625,093 | |||||
| Transfer-Grant/Loan Recipients | $ (394,937) | $ (490,630) | $ 95,693 | |||||
| Unemployment Compensation | $ (14,946) | $ (2,093) | $ (12,853) | |||||
| Uniform Allowance | $ (1,500) | $ (150) | $ (1,350) | |||||
| Uniforms & Accessories | $ (6,636) | $ (4,054) | $ (2,582) | |||||
| US Dept Of Energy - Grant | $ 125,675 | $ (10,841,872) | $ 10,967,547 | |||||
| US Dept Of Justice - Grant | $ (6,014) | $ (6,014) | ||||||
| US Dept Of Trans - Grant | $ 3,154 | $ (2,787,358) | $ 2,790,512 | |||||
| US Dept of Treasury Grant | $ (3,115,600) | $ 3,115,600 | ||||||
| Vacation Used | $ (315,748) | $ (1) | $ (315,747) | |||||
| Veba Funding | $ (249,576) | $ (249,564) | $ (12) | |||||
| Vehicles | $ (51,927) | $ (54,427) | $ 2,500 | |||||
| Water | $ (7,107) | $ (3,611) | $ (3,496) | |||||
| Workers Comp | $ (26,826) | $ (27,196) | $ 370 | |||||
| Expense Total | $ (9,438,845) | $ (47,296,107) | $ 37,857,262 | $ (55,099,528) | $ (64,251,048) | $ 9,151,520 | ||
| CITY ADMINISTRATOR SERVICE AREA Total | $ 11,278,123 | $ 50,272,377 | $ (38,994,254) | $ (39,709,052) | $ (44,056,904) | $ 4,347,852 | ||
| CITY ATTORNEY | Revenue | Benefit Waiver Pay | $ 1,169 | $ 3,800 | $ (2,631) | |||
| Conference Training & Travel | $ 50 | $ 12,000 | $ (11,950) | |||||
| Contracted Services | $ 549 | $ 8,000 | $ (7,451) | |||||
| Deferred Comp Contributions | $ 11,368 | $ 32,445 | $ (21,077) | |||||
| Dental Insurance | $ 4,122 | $ 14,638 | $ (10,516) | |||||
| Disability Insurance | $ 954 | $ 5,595 | $ (4,641) | |||||
| Dues & Licenses | $ 3,756 | $ 12,000 | $ (8,244) | |||||
| Employee Recognition | $ 625 | $ (625) | ||||||
| Employer Match for Defined Contribution Plan | $ 20,402 | $ 66,200 | $ (45,798) | |||||
| Equipment Allowance | $ 195 | $ 780 | $ (585) | |||||
| Equipment Maintenance | $ 200 | $ (200) | ||||||
| Holiday | $ 21,454 | $ 21,454 | ||||||
| Insurance Premiums | $ 7,325 | $ 17,578 | $ (10,253) | |||||
| Jury & Witness Expenses | $ 100 | $ (100) | ||||||
| Legal Expenses | $ 48 | $ 48 | ||||||
| Life Insurance | $ 1,228 | $ 4,338 | $ (3,110) | |||||
| Longevity Pay | $ 2,400 | $ 3,000 | $ (600) | |||||
| Materials & Supplies | $ 975 | $ 14,356 | $ (13,381) | |||||
| Medical Insurance | $ 75,018 | $ 269,976 | $ (194,958) | |||||
| Miscellaneous | $ 290 | $ 290 | ||||||
| Operating Transfers | $ 273,936 | $ 273,939 | $ (3) | |||||
| Optical Insurance | $ 495 | $ 1,716 | $ (1,221) | |||||
| Other Paid Time Off | $ 12,064 | $ 12,064 | ||||||
| Parking Space Rent | $ 5,008 | $ 5,008 | ||||||
| Permanent Time Worked | $ 459,166 | $ 1,841,872 | $ (1,382,706) | |||||
| Personal Leave Used | $ 15,699 | $ 15,699 | ||||||
| Postage | $ 148 | $ 773 | $ (625) | |||||
| Printing | $ 341 | $ 1,000 | $ (659) | |||||
| Professional Services | $ 17,682 | $ 100,000 | $ (82,318) | |||||
| Property Plant & Equipment < $5,000 | $ 259 | $ 259 | ||||||
| Rebates | $ 164 | $ 164 | ||||||
| Refund Prior Year Expense | $ 59 | $ 59 | ||||||
| Refunds/Reimbursement | $ (161) | $ (161) | ||||||
| Rent City Vehicles | $ 200 | $ (200) | ||||||
| Rent Outside Vehicles/Mileage | $ 600 | $ (600) | ||||||
| Retiree Health Savings Account | $ 14,560 | $ 14,560 | ||||||
| Retiree Medical Insurance | $ 94,725 | $ 227,334 | $ (132,609) | |||||
| Retirement Contribution | $ 103,165 | $ 247,597 | $ (144,432) | |||||
| Service Fees/UM Parking | $ 17,580 | $ 17,580 | ||||||
| Sick Time Used | $ 16,324 | $ 16,324 | ||||||
| Social Security-Employer | $ 40,724 | $ 137,965 | $ (97,241) | |||||
| Software | $ 500 | $ (500) | ||||||
| Software Maintenance | $ 5,750 | $ 54,000 | $ (48,250) | |||||
| Telecommunications | $ 917 | $ 3,000 | $ (2,083) | |||||
| Transcripts | $ 200 | $ (200) | ||||||
| Transfer To IT Fund | $ 102,766 | $ 251,739 | $ (148,973) | |||||
| Unemployment Compensation | $ 168 | $ 435 | $ (267) | |||||
| Vacation Used | $ 27,871 | $ 27,871 | ||||||
| Veba Funding | $ 17,050 | $ 40,914 | $ (23,864) | |||||
| Workers Comp | $ 375 | $ 902 | $ (527) | |||||
| Revenue Total | $ 1,086,270 | $ 3,390,938 | $ (2,304,668) | $ 291,868 | $ 291,519 | $ 349 | ||
| Expense | Annual Sick Leave Payout | $ (3,060) | $ (3,060) | |||||
| Benefit Waiver Pay | $ (3,800) | $ (3,800) | ||||||
| Building Maintenance | $ (2,275) | $ (9,000) | $ 6,725 | |||||
| Conference Training & Travel | $ (1,311) | $ (12,000) | $ 10,689 | |||||
| Contracted Services | $ (29,581) | $ (8,000) | $ (21,581) | |||||
| Deferred Comp Contributions | $ (34,246) | $ (32,445) | $ (1,801) | |||||
| Dental Insurance | $ (13,987) | $ (14,638) | $ 651 | |||||
| Disability Insurance | $ (2,985) | $ (6,416) | $ 3,431 | |||||
| Dues & Licenses | $ (15,972) | $ (12,000) | $ (3,972) | |||||
| Employee Recognition | $ (625) | $ 625 | ||||||
| Employer Match for Defined Contribution Plan | $ (59,910) | $ (59,313) | $ (597) | |||||
| Equipment Allowance | $ (1,040) | $ (1,560) | $ 520 | |||||
| Equipment Maintenance | $ (200) | $ 200 | ||||||
| Governmental Services | $ (370) | $ (370) | ||||||
| Holiday | $ (98,912) | $ (98,912) | ||||||
| Insurance Premiums | $ (16,008) | $ (16,010) | $ 2 | |||||
| Jury & Witness Expenses | $ (100) | $ 100 | ||||||
| Legal Expenses | $ (111) | $ (111) | ||||||
| Life Insurance | $ (4,051) | $ (4,791) | $ 740 | |||||
| Longevity Pay | $ (3,600) | $ (3,600) | ||||||
| Materials & Supplies | $ (8,703) | $ (13,938) | $ 5,235 | |||||
| Medical Insurance | $ (225,682) | $ (235,868) | $ 10,186 | |||||
| Optical Insurance | $ (1,681) | $ (1,716) | $ 35 | |||||
| Other Paid Time Off | $ (14,963) | $ (14,963) | ||||||
| Parking Space Rent | $ (3,359) | $ (3,359) | ||||||
| Permanent Time Worked | $ (1,445,934) | $ (1,852,509) | $ 406,575 | |||||
| Personal Leave Used | $ (27,663) | $ (27,663) | ||||||
| Postage | $ (291) | $ (750) | $ 459 | |||||
| Printing | $ (1,787) | $ (1,000) | $ (787) | |||||
| Professional Services | $ (71,851) | $ (150,000) | $ 78,149 | |||||
| Rent City Vehicles | $ (200) | $ 200 | ||||||
| Rent Outside Vehicles/Mileage | $ (94) | $ (600) | $ 506 | |||||
| Retiree Health Savings Account | $ (14,364) | $ (14,364) | ||||||
| Retiree Medical Insurance | $ (196,440) | $ (196,437) | $ (3) | |||||
| Retirement Contribution | $ (264,180) | $ (264,185) | $ 5 | |||||
| Service Fees/UM Parking | $ (4,395) | $ (17,580) | $ 13,185 | |||||
| Severance Pay | $ (48,012) | $ (48,012) | ||||||
| Sick Time Used | $ (26,245) | $ (26,245) | ||||||
| Social Security-Employer | $ (134,310) | $ (137,640) | $ 3,330 | |||||
| Software | $ (500) | $ 500 | ||||||
| Software Maintenance | $ (51,674) | $ (54,000) | $ 2,326 | |||||
| Telecommunications | $ (2,486) | $ (3,000) | $ 514 | |||||
| Transcripts | $ (200) | $ 200 | ||||||
| Transfer To IT Fund | $ (206,810) | $ (212,164) | $ 5,354 | |||||
| Unemployment Compensation | $ (2,487) | $ (420) | $ (2,067) | |||||
| Vacation Used | $ (116,329) | $ (116,329) | ||||||
| Veba Funding | $ (57,996) | $ (57,993) | $ (3) | |||||
| Workers Comp | $ (1,272) | $ (1,270) | $ (2) | |||||
| Expense Total | $ (4,395) | $ (17,580) | $ 13,185 | $ (3,215,832) | $ (3,431,264) | $ 215,432 | ||
| CITY ATTORNEY Total | $ 1,081,875 | $ 3,373,358 | $ (2,291,483) | $ (2,923,964) | $ (3,139,745) | $ 215,781 | ||
| COMMUNITY SERVICES AREA | Revenue | ACA Health Care | $ 14,656 | $ 60,575 | $ (45,919) | |||
| Adm Lot Division | $ 10,450 | $ 2,750 | $ 7,700 | |||||
| Adult Hockey League | $ 147,300 | $ 147,000 | $ 300 | |||||
| Advertising | $ 1,070 | $ 46,350 | $ (45,280) | |||||
| Affordable Housing Levy | $ 7,580,750 | $ 7,581,285 | $ (535) | |||||
| Animal Feed Supplies | $ 523 | $ 523 | ||||||
| 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 | $ 4,251 | $ (4,251) | ||||||
| Appeal Bldg Board | $ 4,000 | $ 500 | $ 3,500 | |||||
| Appeal Housing Board | $ 250 | $ 750 | $ (500) | |||||
| Appeal Zoning Board | $ 31,250 | $ 30,838 | $ 412 | |||||
| ARPA Revenue | $ 2,263 | $ 2,263 | ||||||
| Background Check/Drug Screen | $ 2,890 | $ 27,275 | $ (24,385) | |||||
| Bad Debts | $ 10,236 | $ (10,236) | ||||||
| Ball Diamond Maint Fees | $ 9,378 | $ 12,071 | $ (2,693) | |||||
| Bank Service Fees | $ 127,670 | $ 304,600 | $ (176,930) | |||||
| Benefit Waiver Pay | $ 6,481 | $ 19,250 | $ (12,769) | |||||
| Bond/Note Proceeds | $ 9,009,333 | $ 9,000,000 | $ 9,333 | |||||
| Brownfield Plan Review or Revision | $ 4,920 | $ (4,920) | ||||||
| Building Maintenance | $ 160 | $ 10,300 | $ (10,140) | |||||
| Building Permits | $ 6,241,065 | $ 3,403,000 | $ 2,838,065 | |||||
| Cable TV/Broadcast Service | $ 1,551 | $ 3,950 | $ (2,399) | |||||
| Canoe-Instruction | $ 10,243 | $ 12,215 | $ (1,972) | |||||
| Canoe-Sales | $ 785 | $ 2,745 | $ (1,960) | |||||
| Cash Short | $ 185 | $ (185) | ||||||
| Certificate Of Occupancy | $ 660 | $ 2,500 | $ (1,840) | |||||
| Chemicals | $ 32,102 | $ 109,831 | $ (77,729) | |||||
| Classes-Resident | $ 22,576 | $ 14,568 | $ 8,008 | |||||
| Comp Time Used | $ 6,841 | $ 6,841 | ||||||
| Concession | $ 326,537 | $ 264,622 | $ 61,915 | |||||
| Conference Training & Travel | $ 12,084 | $ 101,450 | $ (89,366) | |||||
| Construction | $ 1,330,182 | $ 6,717,951 | $ (5,387,769) | |||||
| Construction Barricade Permit | $ 526,127 | $ 693,165 | $ (167,038) | |||||
| Contingency | $ 3,095,813 | $ (3,095,813) | ||||||
| Contracted Services | $ 473,295 | $ 8,897,387 | $ (8,424,092) | |||||
| Contrib Capital - Shared Costs | $ 221,598 | $ 524,570 | $ (302,972) | |||||
| Contrib-Corporate Challenge | $ 9,000 | $ (9,000) | ||||||
| Contributions & Memorials | $ 33,550 | $ 50,000 | $ (16,450) | |||||
| County Mental Health Millage | $ 1,247,633 | $ 1,147,881 | $ 99,752 | |||||
| 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 | |||||
| Dental Insurance | $ 37,860 | $ 169,912 | $ (132,052) | |||||
| Design Review Board | $ 4,500 | $ 3,000 | $ 1,500 | |||||
| Developer Contributions | $ 5,542,380 | $ 100,000 | $ 5,442,380 | |||||
| Disability Insurance | $ 2,213 | $ 17,855 | $ (15,642) | |||||
| Dog Park Fees | $ 13,098 | $ 15,852 | $ (2,754) | |||||
| Donations | $ 620 | $ 500 | $ 120 | |||||
| Donations - Bicentennial | $ 359,540 | $ 354,517 | $ 5,023 | |||||
| Dues & Licenses | $ 10,509 | $ 53,775 | $ (43,266) | |||||
| Educational Reimbursement | $ 5,000 | $ (5,000) | ||||||
| Electrical Permits | $ 1,010,532 | $ 798,000 | $ 212,532 | |||||
| Electricity | $ 96,006 | $ 401,108 | $ (305,102) | |||||
| Electricity Reimbursement-EV Chargers | $ 351 | $ 351 | ||||||
| Employee Recognition | $ 1,260 | $ 14,425 | $ (13,165) | |||||
| Employer Match for Defined Contribution Plan | $ 95,172 | $ 377,956 | $ (282,784) | |||||
| Equipment | $ 17,106 | $ 272,336 | $ (255,230) | |||||
| Equipment Allowance | $ 13,733 | $ 54,136 | $ (40,403) | |||||
| Equipment Maintenance | $ 17,698 | $ 11,815 | $ 5,883 | |||||
| EV Charger Revenue | $ 5,500 | $ 5,500 | ||||||
| Excess Comp Time Paid | $ 1,470 | $ 3,786 | $ (2,316) | |||||
| Fair Food Grant | $ 89,551 | $ 73,031 | $ 16,520 | |||||
| Fence Permits | $ 14,625 | $ 16,847 | $ (2,222) | |||||
| Fire Alarm Permit Fees | $ 66,325 | $ 55,000 | $ 11,325 | |||||
| Fire Suppression Permit Fees | $ 73,721 | $ 38,500 | $ 35,221 | |||||
| Fleet Fuel | $ 19,513 | $ 83,091 | $ (63,578) | |||||
| Fleet Maintenance & Repair | $ 145,751 | $ 442,675 | $ (296,924) | |||||
| Fleet Management | $ 15,545 | $ 37,295 | $ (21,750) | |||||
| Fleet Replacement | $ 273,425 | $ 656,211 | $ (382,786) | |||||
| Flowers | $ 5,000 | $ (5,000) | ||||||
| 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 | $ 2,240 | $ 1,275 | $ 965 | |||||
| Historic Preservation | $ 57,657 | $ 15,850 | $ 41,807 | |||||
| Holiday | $ 122,996 | $ 122,996 | ||||||
| Housing Inspections | $ 1,038,839 | $ 1,141,352 | $ (102,513) | |||||
| Hrs Attributable/Workers Comp | $ 8,071 | $ 8,071 | ||||||
| Imputed Income Fringe Benefit | ||||||||
| Inspection | $ 1,675 | $ 2,539 | $ (864) | |||||
| Inspection Processing Fee | $ 975 | $ 975 | ||||||
| Insurance Premiums | $ 138,630 | $ 332,724 | $ (194,094) | |||||
| Inventory/Cost Of Goods Sold | $ 82,264 | $ 230,549 | $ (148,285) | |||||
| Land Division | $ 16,650 | $ 7,060 | $ 9,590 | |||||
| Lease Principal | $ 70,000 | $ (70,000) | ||||||
| Legal Expenses | $ 532 | $ 21,667 | $ (21,135) | |||||
| Licenses | $ 300 | $ (300) | ||||||
| Life Insurance | $ 6,557 | $ 31,438 | $ (24,881) | |||||
| Livery Dam Maintenance Fee | $ 10,713 | $ 50,000 | $ (39,287) | |||||
| Longevity Pay | $ 8,612 | $ 40,141 | $ (31,529) | |||||
| Master Plan Surcharge | $ 10 | $ 343 | $ (333) | |||||
| Materials & Supplies | $ 202,333 | $ 843,687 | $ (641,354) | |||||
| Mechanical Permits | $ 664,165 | $ 595,000 | $ 69,165 | |||||
| Medical Insurance | $ 726,420 | $ 3,295,361 | $ (2,568,941) | |||||
| Medical Services | $ 94 | $ 94 | ||||||
| Merchandise | $ 96,115 | $ 55,799 | $ 40,316 | |||||
| Michigan Economic Development Corp Grant | $ 421,445 | $ 421,446 | $ (1) | |||||
| Miscellaneous | $ 73,852 | $ 128,777 | $ (54,925) | |||||
| Miscellaneous-Parks | $ 49,979 | $ 31,693 | $ 18,286 | |||||
| Mun Svc Chg Other | $ 4,655,672 | $ 5,336,054 | $ (680,382) | |||||
| Municipal Service Charges | $ 200,635 | $ 481,529 | $ (280,894) | |||||
| Natural Gas | $ 23,461 | $ 94,088 | $ (70,627) | |||||
| Non-Employee Travel | $ 2,000 | $ (2,000) | ||||||
| Operating Transfers | $ 127,607 | $ 120,531 | $ 7,076 | |||||
| Optical Insurance | $ 4,493 | $ 19,777 | $ (15,284) | |||||
| Other Paid Time Off | $ 19,186 | $ 19,186 | ||||||
| Other Rentals | $ 124,675 | $ 153,106 | $ (28,431) | |||||
| Outside Reproduction | $ 75 | $ (75) | ||||||
| Overtime Paid-Permanent | $ 180,407 | $ 478,378 | $ (297,971) | |||||
| Paper Application Fee | $ 2,750 | $ 150 | $ 2,600 | |||||
| Park Use Fee | $ 358,553 | $ 348,753 | $ 9,800 | |||||
| Parking Fees | $ 12,438 | $ 12,238 | $ 200 | |||||
| Parking Space Rent | $ 7,041 | $ 7,041 | ||||||
| Parks Acquisition Millage | $ 3,426,016 | $ 3,355,398 | $ 70,618 | |||||
| Parks Maintenance & Repair | $ 8,192,614 | $ 8,191,648 | $ 966 | |||||
| Permanent Time Worked | $ 2,584,828 | $ 11,641,205 | $ (9,056,377) | |||||
| Permit Application Fee | $ 410 | $ 410 | ||||||
| Personal Leave Used | $ 58,260 | $ 58,260 | ||||||
| Plan Review Fee | $ 790,299 | $ 570,000 | $ 220,299 | |||||
| Planned Unit Development | $ 29,510 | $ (29,510) | ||||||
| Plumbing Permits | $ 615,228 | $ 647,000 | $ (31,772) | |||||
| Postage | $ 2,204 | $ 24,472 | $ (22,268) | |||||
| Printing | $ 19,938 | $ 73,225 | $ (53,287) | |||||
| Prior Year Fund Balance | $ 5,676,059 | $ (5,676,059) | ||||||
| Professional Services | $ 435,458 | $ 3,230,224 | $ (2,794,766) | |||||
| Propane Fuel | $ 1,415 | $ 5,500 | $ (4,085) | |||||
| Property Plant & Equipment < $5,000 | $ 8,054 | $ 22,788 | $ (14,734) | |||||
| Radio Maintenance | $ 1,990 | $ 4,773 | $ (2,783) | |||||
| Radio System Service Charge | $ 9,510 | $ 22,830 | $ (13,320) | |||||
| Rebates | $ 5,732 | $ 5,732 | ||||||
| Rec & Ed Field Fees | $ 14,567 | $ 10,560 | $ 4,007 | |||||
| Recreational Hockey | $ 10,330 | $ 10,359 | $ (29) | |||||
| Refund Prior Year Expense | $ 422 | $ 422 | ||||||
| Refunds/Reimbursement | $ 861,788 | $ 827,799 | $ 33,989 | |||||
| Registration | $ 21,675 | $ 19,000 | $ 2,675 | |||||
| Rent | $ 91,007 | $ 192,775 | $ (101,768) | |||||
| Rent City Vehicles | $ (4,450) | $ 127,350 | $ (131,800) | |||||
| Rent Outside Vehicles/Mileage | $ 757 | $ 7,250 | $ (6,493) | |||||
| Rental | $ 232,218 | $ 107,217 | $ 125,001 | |||||
| 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-Boathouse | $ 7,650 | $ 7,650 | ||||||
| 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) | ||||||
| Retiree Health Savings Account | $ 114,807 | $ 152,237 | $ (37,430) | |||||
| Retiree Medical Insurance | $ 636,595 | $ 1,527,817 | $ (891,222) | |||||
| Retirement Contribution | $ 949,811 | $ 2,459,472 | $ (1,509,661) | |||||
| Revised Development Agreement | $ 423 | $ (423) | ||||||
| Season Pass-Resident | $ 88,112 | $ 87,303 | $ 809 | |||||
| Severance Pay | $ 63,803 | $ 54,788 | $ 9,015 | |||||
| Sewage Disposal Costs | $ 11,154 | $ 62,127 | $ (50,973) | |||||
| Short Term Rental Registration Fee | $ 127,550 | $ 100,000 | $ 27,550 | |||||
| Sick Time Used | $ 120,618 | $ 120,618 | ||||||
| Sidewalk Occupancy/Portable Sign Permit | $ 35,305 | $ 39,038 | $ (3,733) | |||||
| Sign Permits | $ 51,101 | $ 35,667 | $ 15,434 | |||||
| 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 | |||||
| Social Security-Employer | $ 397,402 | $ 895,544 | $ (498,142) | |||||
| Software | $ 21,327 | $ 65,000 | $ (43,673) | |||||
| Software Maintenance | $ 7,894 | $ 20,500 | $ (12,606) | |||||
| Special Events | $ 2,822 | $ 2,725 | $ 97 | |||||
| Special Inspections | $ 10,000 | $ (10,000) | ||||||
| Sponsorships | $ 10,000 | $ (10,000) | ||||||
| Storm Water Runoff | $ 77,730 | $ 303,819 | $ (226,089) | |||||
| 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 Refunds | $ 20,000 | $ (20,000) | ||||||
| Taxes | $ 18,471 | $ 16,150 | $ 2,321 | |||||
| Telecommunications | $ 28,284 | $ 76,460 | $ (48,176) | |||||
| Temporary Pay | $ 1,719,932 | $ 4,492,218 | $ (2,772,286) | |||||
| Temporary Pay Overtime | $ 25,918 | $ 36,802 | $ (10,884) | |||||
| Tipping Fees | $ 2,000 | $ (2,000) | ||||||
| Training | $ 1,860 | $ 30,200 | $ (28,340) | |||||
| Transfer To IT Fund | $ 1,176,044 | $ 2,629,638 | $ (1,453,594) | |||||
| Transfer To Maintenance Facilities | $ 32,555 | $ 78,128 | $ (45,573) | |||||
| Transfer To Other Agencies | $ 9,615,852 | $ 10,019,370 | $ (403,518) | |||||
| Transfer To Other Funds | $ 6,250 | $ 2,735,535 | $ (2,729,285) | |||||
| Transfer-Grant/Loan Recipients | $ 52,729 | $ 101,794 | $ (49,065) | |||||
| Tree Purchases | $ 1,500 | $ (1,500) | ||||||
| U Of M Grant/Reimbursement | $ 125,000 | $ 125,000 | ||||||
| U.S. Dept of Agriculture Grant | ||||||||
| Unemployment Compensation | $ 23,328 | $ 4,575 | $ 18,753 | |||||
| Uniform Allowance | $ 2,476 | $ 2,476 | ||||||
| Uniforms & Accessories | $ 16,344 | $ 37,477 | $ (21,133) | |||||
| US Dept Of HUD - Grant | $ 504,653 | $ 504,653 | ||||||
| Vacant/Abandoned Bldgs | $ 18,020 | $ 580 | $ 17,440 | |||||
| Vacation Used | $ 212,251 | $ 212,251 | ||||||
| Veba Funding | $ 168,348 | $ 428,568 | $ (260,220) | |||||
| Vending Machine Sales | $ 8,866 | $ 720 | $ 8,146 | |||||
| Vet's Meeting Room | $ 10,032 | $ 3,425 | $ 6,607 | |||||
| Water | $ 58,521 | $ 222,928 | $ (164,407) | |||||
| Wednesday Night Market | $ 9,005 | $ 3,460 | $ 5,545 | |||||
| Wetlands Permits | $ 1,250 | $ 1,250 | ||||||
| Workers Comp | $ 29,965 | $ 84,166 | $ (54,201) | |||||
| Working In a Higher Class | $ 4,904 | $ 4,904 | ||||||
| Zoning Compliance Permits | $ 92,221 | $ 118,405 | $ (26,184) | |||||
| Zoning Fees | $ 17,425 | $ 17,500 | $ (75) | |||||
| Revenue Total | $ 23,536,538 | $ 70,464,669 | $ (46,928,131) | $ 60,222,482 | $ 57,263,655 | $ 2,958,827 | ||
| Expense | ACA Health Care | $ (59,569) | $ (69,200) | $ 9,631 | ||||
| Adm Lot Division | $ (1,400) | $ (7,883) | $ 6,483 | |||||
| Adult Hockey League | $ (57,785) | $ (125,000) | $ 67,215 | |||||
| Advertising | $ (10,142) | $ (46,000) | $ 35,858 | |||||
| Affordable Housing Levy | $ (7,991,959) | $ (7,865,955) | $ (126,004) | |||||
| Animal Feed Supplies | $ (618) | $ (2,231) | $ 1,613 | |||||
| Annexation Fees | $ (1,500) | $ (5,662) | $ 4,162 | |||||
| Annual Rentals Paying Yearly | $ (35) | $ (84,445) | $ 84,410 | |||||
| Annual Sick Leave Payout | $ (7,603) | $ (4,497) | $ (3,106) | |||||
| Appeal Bldg Board | $ (500) | $ (500) | ||||||
| Appeal Housing Board | $ (750) | $ 750 | ||||||
| Appeal Zoning Board | $ (15,300) | $ (30,838) | $ 15,538 | |||||
| Background Check/Drug Screen | $ (11,895) | $ (26,840) | $ 14,945 | |||||
| Bad Debts | $ (10,050) | $ 10,050 | ||||||
| Ball Diamond Maint Fees | $ (4,491) | $ (15,000) | $ 10,509 | |||||
| Bank Service Fees | $ (297,630) | $ (149,325) | $ (148,305) | |||||
| Benefit Waiver Pay | $ (18,287) | $ (9,300) | $ (8,987) | |||||
| Brownfield Plan Review or Revision | $ (3,400) | $ 3,400 | ||||||
| Building Maintenance | $ (6,708) | $ (12,800) | $ 6,092 | |||||
| Building Permits | $ (1,520,447) | $ (3,640,000) | $ 2,119,553 | |||||
| Cable TV/Broadcast Service | $ (3,018) | $ (3,950) | $ 932 | |||||
| Canoe-Instruction | $ (1,775) | $ (12,215) | $ 10,440 | |||||
| Canoe-Sales | $ (2,745) | $ 2,745 | ||||||
| Cash Short | $ (185) | $ 185 | ||||||
| Certificate Of Occupancy | $ (3,500) | $ 3,500 | ||||||
| Chemicals | $ (84,140) | $ (101,379) | $ 17,239 | |||||
| Classes-Resident | $ (7,229) | $ (18,400) | $ 11,171 | |||||
| Comp Time Used | $ (17,327) | $ (17,327) | ||||||
| Concession | $ (181,470) | $ (313,250) | $ 131,780 | |||||
| Conference Training & Travel | $ (71,587) | $ (131,700) | $ 60,113 | |||||
| Construction | $ (5,621,166) | $ (6,118,971) | $ 497,805 | |||||
| Construction Barricade Permit | $ (275,619) | $ (693,165) | $ 417,546 | |||||
| Contingency | $ (25,000) | $ 25,000 | ||||||
| Contracted Services | $ (3,181,805) | $ (3,475,101) | $ 293,296 | |||||
| Contrib Capital - Shared Costs | $ (361,592) | $ (506,770) | $ 145,178 | |||||
| Contrib-Corporate Challenge | $ (9,000) | $ 9,000 | ||||||
| Contributions & Memorials | $ (9,250) | $ (25,000) | $ 15,750 | |||||
| County Mental Health Millage | $ (25,638) | $ (1,192,648) | $ 1,167,010 | |||||
| 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 | |||||
| Dental Insurance | $ (133,580) | $ (164,809) | $ 31,229 | |||||
| Design Review Board | $ (900) | $ (3,000) | $ 2,100 | |||||
| Developer Contributions | $ (664,883) | $ (150,000) | $ (514,883) | |||||
| Disability Insurance | $ (6,621) | $ (18,238) | $ 11,617 | |||||
| Dog Park Fees | $ (1,833) | $ (15,852) | $ 14,019 | |||||
| Donations | $ (1,113) | $ (500) | $ (613) | |||||
| Donations - Bicentennial | $ (50) | $ (50) | ||||||
| Dues & Licenses | $ (38,351) | $ (59,525) | $ 21,174 | |||||
| Educational Reimbursement | $ (5,000) | $ 5,000 | ||||||
| Electrical Permits | $ (281,321) | $ (761,000) | $ 479,679 | |||||
| Electricity | $ (259,054) | $ (344,744) | $ 85,690 | |||||
| Electricity Reimbursement-EV Chargers | $ (45) | $ (45) | ||||||
| Employee Recognition | $ (8,427) | $ (16,175) | $ 7,748 | |||||
| Employer Match for Defined Contribution Plan | $ (283,308) | $ (322,139) | $ 38,831 | |||||
| Equipment | $ (457,535) | $ (421,445) | $ (36,090) | |||||
| Equipment Allowance | $ (50,626) | $ (51,534) | $ 908 | |||||
| Equipment Maintenance | $ (1,692) | $ (11,725) | $ 10,033 | |||||
| EV Charger Revenue | $ (4,333) | $ (4,333) | ||||||
| Excess Comp Time Paid | $ (4,077) | $ (4,249) | $ 172 | |||||
| Fair Food Grant | $ (71,179) | $ (23,807) | $ (47,372) | |||||
| Fence Permits | $ (7,990) | $ (15,369) | $ 7,379 | |||||
| Fire Alarm Permit Fees | $ (23,973) | $ (100,000) | $ 76,027 | |||||
| Fire Suppression Permit Fees | $ (41,886) | $ (34,000) | $ (7,886) | |||||
| Fleet Fuel | $ (62,340) | $ (81,313) | $ 18,973 | |||||
| Fleet Maintenance & Repair | $ (313,300) | $ (422,457) | $ 109,157 | |||||
| Fleet Management | $ (28,860) | $ (28,840) | $ (20) | |||||
| Fleet Replacement | $ (598,056) | $ (598,047) | $ (9) | |||||
| Flowers | $ (3,202) | $ (4,000) | $ 798 | |||||
| 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 | $ (2,421) | $ (1,275) | $ (1,146) | |||||
| Historic Preservation | $ (4,470) | $ (15,850) | $ 11,380 | |||||
| Holiday | $ (545,939) | $ (545,939) | ||||||
| Housing Inspections | $ (308,770) | $ (1,503,152) | $ 1,194,382 | |||||
| Hrs Attributable/Workers Comp | $ (691) | $ (691) | ||||||
| Inspection | $ (2,539) | $ 2,539 | ||||||
| Inspection Processing Fee | $ (210) | $ (210) | ||||||
| Insurance Premiums | $ (284,807) | $ (283,158) | $ (1,649) | |||||
| Inventory/Cost Of Goods Sold | $ (247,749) | $ (223,835) | $ (23,914) | |||||
| Investment Income | $ (140,414) | $ (1,602,993) | $ 1,462,579 | |||||
| Land Division | $ (7,060) | $ 7,060 | ||||||
| Lease Principal | $ (70,000) | $ 70,000 | ||||||
| Legal Expenses | $ (59,793) | $ (59,793) | ||||||
| Licenses | $ (400) | $ 400 | ||||||
| Life Insurance | $ (20,537) | $ (32,984) | $ 12,447 | |||||
| Livery Dam Maintenance Fee | $ (7,752) | $ (35,000) | $ 27,248 | |||||
| Longevity Pay | $ (41,414) | $ (35,496) | $ (5,918) | |||||
| Master Plan Surcharge | $ (343) | $ 343 | ||||||
| Materials & Supplies | $ (852,886) | $ (884,105) | $ 31,219 | |||||
| Mechanical Permits | $ (263,338) | $ (725,000) | $ 461,662 | |||||
| Medical Insurance | $ (2,248,104) | $ (2,798,978) | $ 550,874 | |||||
| Merchandise | $ (44,655) | $ (94,000) | $ 49,345 | |||||
| Michigan Economic Development Corp Grant | $ 257,664 | $ (242,335) | $ 499,999 | |||||
| Miscellaneous | $ (91,208) | $ (175,178) | $ 83,970 | |||||
| Miscellaneous-Parks | $ (1,512) | $ (25,000) | $ 23,488 | |||||
| Mun Svc Chg Other | $ (1,506,802) | $ (6,082,338) | $ 4,575,536 | |||||
| Municipal Service Charges | $ (232,368) | $ (232,371) | $ 3 | |||||
| Natural Gas | $ (76,592) | $ (106,731) | $ 30,139 | |||||
| Non-Employee Travel | $ (199) | $ (2,000) | $ 1,801 | |||||
| Operating Transfers | $ (41,665) | $ (623,525) | $ 581,860 | |||||
| Optical Insurance | $ (15,844) | $ (19,044) | $ 3,200 | |||||
| Other Paid City Business | ||||||||
| Other Paid Time Off | $ (26,722) | $ (26,722) | ||||||
| Other Rentals | $ (113,060) | $ (124,500) | $ 11,440 | |||||
| Outside Reproduction | $ (75) | $ 75 | ||||||
| Overtime Paid-Permanent | $ (524,836) | $ (457,130) | $ (67,706) | |||||
| Paper Application Fee | $ (1,000) | $ (250) | $ (750) | |||||
| Park Use Fee | $ (93,251) | $ (348,000) | $ 254,749 | |||||
| Parking Fees | $ (1,572) | $ (12,238) | $ 10,666 | |||||
| Parking Space Rent | $ (5,021) | $ (5,021) | ||||||
| Parks Acquisition Millage | $ (3,611,534) | $ (3,554,029) | $ (57,505) | |||||
| Parks Maintenance & Repair | $ (8,862,491) | $ (8,498,593) | $ (363,898) | |||||
| Permanent Time Worked | $ (7,969,993) | $ (11,002,481) | $ 3,032,488 | |||||
| Permit Application Fee | $ (165) | $ (165) | ||||||
| Permit Fees | $ (345) | $ (345) | ||||||
| Personal Leave Used | $ (140,375) | $ (140,375) | ||||||
| Plan Review Fee | $ (409,793) | $ (735,000) | $ 325,207 | |||||
| Planned Unit Development | $ (33,180) | $ 33,180 | ||||||
| Plumbing Permits | $ (245,489) | $ (610,000) | $ 364,511 | |||||
| Postage | $ (19,241) | $ (29,900) | $ 10,659 | |||||
| Printing | $ (59,845) | $ (76,946) | $ 17,101 | |||||
| Prior Year Fund Balance | $ (3,906,989) | $ 3,906,989 | ||||||
| Professional Services | $ (2,719,535) | $ (3,084,936) | $ 365,401 | |||||
| Propane Fuel | $ (18,670) | $ (20,500) | $ 1,830 | |||||
| Property Plant & Equipment < $5,000 | $ (40,043) | $ (31,250) | $ (8,793) | |||||
| Radio Maintenance | $ (4,272) | $ (4,268) | $ (4) | |||||
| Radio System Service Charge | $ (20,604) | $ (20,601) | $ (3) | |||||
| Rec & Ed Field Fees | $ (11,721) | $ 11,721 | ||||||
| Recreational Hockey | $ (13,500) | $ 13,500 | ||||||
| Refunds/Reimbursement | $ (1,010) | $ (3,740,074) | $ 3,739,064 | |||||
| Registration | $ (9,000) | $ (12,000) | $ 3,000 | |||||
| Rent | $ (193,409) | $ (192,775) | $ (634) | |||||
| Rent City Vehicles | $ (32,964) | $ (92,800) | $ 59,836 | |||||
| Rent Outside Vehicles/Mileage | $ (4,366) | $ (7,000) | $ 2,634 | |||||
| Rental | $ (111,523) | $ (211,000) | $ 99,477 | |||||
| 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-Boathouse | $ (1,913) | $ (7,650) | $ 5,737 | |||||
| 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 | |||||
| Retiree Health Savings Account | $ (187,106) | $ (148,869) | $ (38,237) | |||||
| Retiree Medical Insurance | $ (1,427,232) | $ (1,427,236) | $ 4 | |||||
| Retirement Contribution | $ (2,125,225) | $ (2,118,226) | $ (6,999) | |||||
| Revised Development Agreement | $ (423) | $ 423 | ||||||
| Season Pass-Resident | $ (1,746) | $ (100,000) | $ 98,254 | |||||
| Severance Pay | $ (62,992) | $ (62,992) | ||||||
| Sewage Disposal Costs | $ (63,330) | $ (55,006) | $ (8,324) | |||||
| Short Term Rental Registration Fee | $ (68,175) | $ (270,000) | $ 201,825 | |||||
| Sick Time Used | $ (437,232) | $ (437,232) | ||||||
| Sidewalk Occupancy/Portable Sign Permit | $ (3,062) | $ (35,048) | $ 31,986 | |||||
| Sign Permits | $ (13,873) | $ (26,085) | $ 12,212 | |||||
| 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 | |||||
| Social Security-Employer | $ (1,110,587) | $ (1,051,066) | $ (59,521) | |||||
| Software | $ (31,473) | $ (57,394) | $ 25,921 | |||||
| Software Maintenance | $ (22,475) | $ (32,500) | $ 10,025 | |||||
| Special Events | $ (612) | $ (2,725) | $ 2,113 | |||||
| Special Inspections | $ (5,000) | $ 5,000 | ||||||
| Sponsorships | $ (10,000) | $ 10,000 | ||||||
| Storm Water Runoff | $ (300,647) | $ (297,008) | $ (3,639) | |||||
| 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 Refunds | $ 35,078 | $ (35,000) | $ 70,078 | |||||
| Taxes | $ (32,967) | $ (26,150) | $ (6,817) | |||||
| Telecommunications | $ (61,465) | $ (75,190) | $ 13,725 | |||||
| Temporary Pay | $ (3,872,667) | $ (4,043,874) | $ 171,207 | |||||
| Temporary Pay Overtime | $ (40,189) | $ (37,156) | $ (3,033) | |||||
| Tipping Fees | $ (1,338) | $ (2,150) | $ 812 | |||||
| Towing Charges | $ (200) | $ 200 | ||||||
| Training | $ (5,306) | $ (25,200) | $ 19,894 | |||||
| Transfer To IT Fund | $ (2,257,494) | $ (2,285,181) | $ 27,687 | |||||
| Transfer To Maintenance Facilities | $ (75,012) | $ (75,021) | $ 9 | |||||
| Transfer To Other Agencies | $ (16,975,855) | $ (17,229,542) | $ 253,687 | |||||
| Transfer To Other Funds | $ (2,161,842) | $ (2,220,709) | $ 58,867 | |||||
| Transfer To Other Governments | $ (115,422) | $ (115,423) | $ 1 | |||||
| Transfer-Grant/Loan Recipients | $ (54,802) | $ (83,927) | $ 29,125 | |||||
| Tree Purchases | $ (1,000) | $ 1,000 | ||||||
| U.S. Dept of Agriculture Grant | $ (1,000,000) | $ 1,000,000 | ||||||
| Unemployment Compensation | $ (56,559) | $ (4,145) | $ (52,414) | |||||
| Uniform Allowance | $ (8,405) | $ (9,304) | $ 899 | |||||
| Uniforms & Accessories | $ (39,206) | $ (31,500) | $ (7,706) | |||||
| US Dept Of HUD - Grant | $ (145,559) | $ (1,881,277) | $ 1,735,718 | |||||
| US Dept of Interior Grant | $ (500,000) | $ 500,000 | ||||||
| Vacant/Abandoned Bldgs | $ (6,017) | $ (580) | $ (5,437) | |||||
| Vacation Used | $ (594,059) | $ (594,059) | ||||||
| Veba Funding | $ (587,962) | $ (463,741) | $ (124,221) | |||||
| Vehicles | $ (40,191) | $ (40,191) | ||||||
| Vending Machine Sales | $ (7,293) | $ (720) | $ (6,573) | |||||
| Vet's Meeting Room | $ (1,850) | $ (5,000) | $ 3,150 | |||||
| Washing | $ (150) | $ 150 | ||||||
| Washtenaw County - Grant | $ (200,000) | $ (200,000) | ||||||
| Water | $ (213,883) | $ (202,189) | $ (11,694) | |||||
| Wednesday Night Market | $ (7,883) | $ (5,000) | $ (2,883) | |||||
| Wetlands Permits | $ (1,200) | $ (1,250) | $ 50 | |||||
| Workers Comp | $ (92,436) | $ (92,390) | $ (46) | |||||
| Working In a Higher Class | $ (83,763) | $ (83,763) | ||||||
| Zoning Compliance Permits | $ (32,665) | $ (118,405) | $ 85,740 | |||||
| Zoning Fees | $ (7,075) | $ (17,500) | $ 10,425 | |||||
| Expense Total | $ (29,289,851) | $ (56,944,739) | $ 27,654,888 | $ (61,554,147) | $ (65,275,050) | $ 3,720,903 | ||
| COMMUNITY SERVICES AREA Total | $ (5,753,313) | $ 13,519,930 | $ (19,273,243) | $ (1,331,665) | $ (8,011,395) | $ 6,679,730 | ||
| DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Advertising | $ 107,800 | $ (107,800) | ||||
| Bank Service Fees | $ 1,091,300 | $ (1,091,300) | ||||||
| Carport - Washington & First | $ 22,332,000 | $ (22,332,000) | ||||||
| Conference Training & Travel | $ 43,200 | $ (43,200) | ||||||
| Construction | $ 12,153,500 | $ (12,153,500) | ||||||
| Contracted Services | $ 17,000 | $ (17,000) | ||||||
| DDA Taxes | $ 9,028,200 | $ (9,028,200) | ||||||
| Dental Insurance | $ 10,134 | $ (10,134) | ||||||
| Disability Insurance | $ 3,720 | $ (3,720) | ||||||
| Electricity | $ 584,800 | $ (584,800) | ||||||
| Employer Match for Defined Contribution Plan | $ 36,825 | $ (36,825) | ||||||
| Equipment | $ 325,000 | $ (325,000) | ||||||
| Equipment Allowance | $ 5,820 | $ (5,820) | ||||||
| Equipment Maintenance | $ 253,700 | $ (253,700) | ||||||
| Governmental Services | $ 16,100 | $ (16,100) | ||||||
| Holiday | ||||||||
| Insurance Premiums | $ 178,018 | $ (178,018) | ||||||
| Investment Income | $ 47,000 | $ (47,000) | ||||||
| Legal Expenses | $ 66,400 | $ (66,400) | ||||||
| Life Insurance | $ 1,088 | $ (1,088) | ||||||
| Longevity Pay | $ 2,100 | $ (2,100) | ||||||
| Materials & Supplies | $ 44 | $ 751,300 | $ (751,256) | |||||
| Medical Insurance | $ 201,732 | $ (201,732) | ||||||
| Miscellaneous | $ 9,093,590 | $ (9,093,590) | $ 124,000 | $ (124,000) | ||||
| MMRMA Insurance Premiums | $ 31,000 | $ (31,000) | ||||||
| Natural Gas | $ 26,800 | $ (26,800) | ||||||
| Operating Transfers | $ 2,471,100 | $ (2,471,100) | ||||||
| Optical Insurance | $ 1,188 | $ (1,188) | ||||||
| Other Paid Time Off | ||||||||
| Overtime Paid-Permanent | ||||||||
| 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 | $ 939,150 | $ (939,150) | ||||||
| Personal Leave Used | ||||||||
| Postage | $ 700 | $ (700) | ||||||
| Printing | $ 4,600 | $ (4,600) | ||||||
| Prior Year Fund Balance | $ 11,010,100 | $ (11,010,100) | ||||||
| Professional Services | $ 1,511,200 | $ (1,511,200) | ||||||
| Rent | $ 5,089,200 | $ (5,089,200) | ||||||
| Retiree Health Savings Account | $ 10,080 | $ (10,080) | ||||||
| Retiree Medical Insurance | $ 4,458 | $ 53,490 | $ (49,032) | |||||
| Retirement Contribution | $ 14,044 | $ 168,533 | $ (154,489) | |||||
| Sick Time Used | ||||||||
| Social Security-Employer | $ 72,322 | $ (72,322) | ||||||
| Software Maintenance | $ 868,200 | $ (868,200) | ||||||
| Structures & Improvements | $ 394,100 | $ (394,100) | ||||||
| Telecommunications | $ 6,600 | $ (6,600) | ||||||
| Temporary Pay | $ 10,000 | $ (10,000) | ||||||
| Transfer To IT Fund | $ (8,390) | $ 118,402 | $ (126,792) | |||||
| Transfer To Other Funds | $ 11,324,413 | $ (11,324,413) | ||||||
| Transfer-Grant/Loan Recipients | $ 1,807,000 | $ (1,807,000) | ||||||
| Unemployment Compensation | $ 300 | $ (300) | ||||||
| Uniform Allowance | ||||||||
| Vacation Used | ||||||||
| Veba Funding | $ 1,704 | $ 20,456 | $ (18,752) | |||||
| Water | $ 53,500 | $ (53,500) | ||||||
| Workers Comp | $ 128 | $ 1,539 | $ (1,411) | |||||
| Revenue Total | $ 11,988 | $ 55,560,700 | $ (55,548,712) | $ 45,012,400 | $ (45,012,400) | |||
| Expense | Advertising | $ (115,800) | $ 115,800 | |||||
| Bank Service Fees | $ (1,440,400) | $ 1,440,400 | ||||||
| Carport - Washington & First | $ (24,053,600) | $ 24,053,600 | ||||||
| Conference Training & Travel | $ (35,600) | $ 35,600 | ||||||
| Construction | $ (12,355,300) | $ 12,355,300 | ||||||
| Contrib-DDA | $ (401,900) | $ 401,900 | ||||||
| DDA Taxes | $ (9,855,400) | $ 9,855,400 | ||||||
| Dental Insurance | $ (10,134) | $ 10,134 | ||||||
| Disability Insurance | $ (4,260) | $ 4,260 | ||||||
| Electricity | $ (567,800) | $ 567,800 | ||||||
| Employer Match for Defined Contribution Plan | $ (36,085) | $ 36,085 | ||||||
| Equipment | $ (200,000) | $ 200,000 | ||||||
| Equipment Allowance | $ (7,200) | $ 7,200 | ||||||
| Equipment Maintenance | $ (283,500) | $ 283,500 | ||||||
| Governmental Services | $ (21,600) | $ 21,600 | ||||||
| Holiday | ||||||||
| Insurance Premiums | $ (147,705) | $ 147,705 | ||||||
| Investment Income | $ (47,200) | $ 47,200 | ||||||
| Legal Expenses | $ (64,000) | $ 64,000 | ||||||
| Life Insurance | $ (1,400) | $ 1,400 | ||||||
| Longevity Pay | $ (1,800) | $ 1,800 | ||||||
| Materials & Supplies | $ (635,900) | $ 635,900 | ||||||
| Medical Insurance | $ (176,901) | $ 176,901 | ||||||
| Miscellaneous | $ (127,800) | $ 127,800 | $ (704,988) | $ 704,988 | ||||
| MMRMA Insurance Premiums | $ (30,000) | $ 30,000 | ||||||
| Natural Gas | $ (26,000) | $ 26,000 | ||||||
| Operating Transfers | $ (6,345,600) | $ 6,345,600 | ||||||
| Optical Insurance | $ (1,188) | $ 1,188 | ||||||
| Other Paid Time Off | ||||||||
| 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 | $ (248,200) | $ 248,200 | ||||||
| Permanent Time Worked | $ (917,216) | $ 917,216 | ||||||
| Personal Leave Used | ||||||||
| Postage | $ (800) | $ 800 | ||||||
| Printing | $ (13,500) | $ 13,500 | ||||||
| Prior Year Fund Balance | $ (15,731,100) | $ 15,731,100 | ||||||
| Professional Services | $ (1,327,700) | $ 1,327,700 | ||||||
| Rent | $ (5,454,200) | $ 5,454,200 | ||||||
| Retiree Health Savings Account | $ (10,782) | $ 10,782 | ||||||
| Retiree Medical Insurance | $ (49,109) | $ 49,109 | ||||||
| Retirement Contribution | $ (147,917) | $ 147,917 | ||||||
| Severance Pay | $ (248,200) | $ 248,200 | ||||||
| Sick Time Used | ||||||||
| Social Security-Employer | $ (70,708) | $ 70,708 | ||||||
| Software Maintenance | $ (339,500) | $ 339,500 | ||||||
| Telecommunications | $ (11,800) | $ 11,800 | ||||||
| Temporary Pay | $ (49,600) | $ 49,600 | ||||||
| Transfer To IT Fund | $ (90,574) | $ 90,574 | ||||||
| Transfer To Other Funds | $ (7,826,420) | $ 7,826,420 | ||||||
| Transfer-Grant/Loan Recipients | $ (2,553,700) | $ 2,553,700 | ||||||
| Unemployment Compensation | $ (280) | $ 280 | ||||||
| Uniform Allowance | ||||||||
| Vacation Used | ||||||||
| Veba Funding | $ (19,331) | $ 19,331 | ||||||
| Water | $ (51,900) | $ 51,900 | ||||||
| Workers Comp | $ (1,802) | $ 1,802 | ||||||
| Expense Total | $ (56,562,600) | $ 56,562,600 | $ (45,009,200) | $ 45,009,200 | ||||
| DOWNTOWN DEVELOPMENT AUTHORITY Total | $ 11,988 | $ (1,001,900) | $ 1,013,888 | $ 3,200 | $ (3,200) | |||
| FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | AATA Tax Collection Fee | $ 144,451 | $ (144,451) | ||||
| Advertising | $ 300 | $ (300) | ||||||
| Annual Sick Leave Payout | $ 13,911 | $ (13,911) | ||||||
| Assessing - Customized Report Fee | $ 1,368 | $ 816 | $ 552 | |||||
| Bank Service Fees | $ 75,677 | $ 317,450 | $ (241,773) | |||||
| Benefit Waiver Pay | $ 2,062 | $ 4,200 | $ (2,138) | |||||
| Building Maintenance | $ 5,200 | $ 42,500 | $ (37,300) | |||||
| Cable TV/Broadcast Service | $ 254 | $ 800 | $ (546) | |||||
| Cash Short | $ 325 | $ (325) | ||||||
| Claim Service | $ 5,000 | $ (5,000) | ||||||
| Comp Time Used | $ 255 | $ 255 | ||||||
| Conference Training & Travel | $ 17,976 | $ 87,905 | $ (69,929) | |||||
| Contingency | $ 25,000 | $ (25,000) | ||||||
| Contracted Services | $ 32,146 | $ 522,150 | $ (490,004) | |||||
| Contrib-Housing Commission | $ 133,140 | $ 110,000 | $ 23,140 | |||||
| Contributions-Retirees | $ 315,598 | $ 195,000 | $ 120,598 | |||||
| Dental Insurance | $ 20,216 | $ 74,741 | $ (54,525) | |||||
| Disability Insurance | $ 2,623 | $ 24,625 | $ (22,002) | |||||
| Dues & Licenses | $ 5,214 | $ 17,725 | $ (12,511) | |||||
| Educational Reimbursement | $ 10,000 | $ (10,000) | ||||||
| Employee Benefits Levy | $ 14,749,283 | $ 14,445,108 | $ 304,175 | |||||
| Employee Recognition | $ 2,575 | $ (2,575) | ||||||
| Employer Match for Defined Contribution Plan | $ 41,917 | $ 140,487 | $ (98,570) | |||||
| Environmental Liability Insurance | $ 11,800 | $ (11,800) | ||||||
| Equipment | $ 257,542 | $ 88 | $ 257,454 | |||||
| Equipment Allowance | $ 8,968 | $ 38,301 | $ (29,333) | |||||
| Equipment Maintenance | $ 171,000 | $ (171,000) | ||||||
| Excess Workers Comp Premiums | $ 126,668 | $ 125,000 | $ 1,668 | |||||
| Fiduciary Insurance Premium | $ 32,463 | $ (32,463) | ||||||
| Fringe Transfer | $ 47,197,187 | $ 49,267,378 | $ (2,070,191) | |||||
| Governmental Services | $ 7 | $ 1,000 | $ (993) | |||||
| Holiday | $ 73,010 | $ 73,010 | ||||||
| Imputed Income Fringe Benefit | ||||||||
| In Lieu - House Trailer | $ 179 | $ 179 | ||||||
| Insurance Premiums | $ 139,215 | $ 334,117 | $ (194,902) | |||||
| Interest/Dividends | $ 3,166,030 | $ 3,166,030 | ||||||
| Investment Income | $ 14,473,055 | $ 9,606,292 | $ 4,866,763 | |||||
| Legal Expenses | $ 102,000 | $ (102,000) | ||||||
| Liability Insur Premium-Airpor | $ 15,573 | $ (15,573) | ||||||
| Liability Insurance Premium | $ 1,372,641 | $ (1,372,641) | ||||||
| Life Insurance | $ 4,349 | $ 16,892 | $ (12,543) | |||||
| Longevity Pay | $ 14,373 | $ 31,878 | $ (17,505) | |||||
| Loss Fund | $ 187,500 | $ (187,500) | ||||||
| Materials & Supplies | $ 4,055 | $ 42,642 | $ (38,587) | |||||
| Medical Insurance | $ 405,699 | $ 1,516,055 | $ (1,110,356) | |||||
| Miscellaneous | $ 258,257 | $ 29,068 | $ 229,189 | |||||
| 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 | $ 4,580,612 | $ 4,890,263 | $ (309,651) | |||||
| 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 | |||||
| Municipal Service Charges | $ 654,765 | $ 1,571,427 | $ (916,662) | |||||
| NSF Ck Fee | $ 39 | $ (39) | ||||||
| Operating Levy | $ 44,207,593 | $ 43,338,316 | $ 869,277 | |||||
| Operating Transfers | $ 562,557 | $ 528,713 | $ 33,844 | |||||
| Optical Insurance | $ 2,430 | $ 8,755 | $ (6,325) | |||||
| Other Charges | $ 49,531 | $ (49,531) | ||||||
| Other Paid City Business | $ 340 | $ 340 | ||||||
| Other Paid Time Off | $ 12,830 | $ 12,830 | ||||||
| Other Rentals | $ 42,836 | $ (42,836) | ||||||
| Overtime Paid-Permanent | $ 867 | $ 3,081 | $ (2,214) | |||||
| PA 105 PRE Interest | $ 24,996 | $ 24,996 | ||||||
| Parking Space Rent | $ 18,154 | $ 18,154 | ||||||
| Pay Contingency | $ 74,171 | $ (74,171) | ||||||
| Penalties/Delinquent Special Assessments & Taxes | $ 477,263 | $ 471,596 | $ 5,667 | |||||
| Permanent Time Worked | $ 1,547,086 | $ 6,274,951 | $ (4,727,865) | |||||
| Personal Leave Used | $ 30,786 | $ 30,786 | ||||||
| Personnel Expenses Reimbursed to the General Fund | $ 1,178,052 | $ 5,184,146 | $ (4,006,094) | |||||
| Pmt In Lieu Elderly Housing | $ 63,741 | $ 12,699 | $ 51,042 | |||||
| Postage | $ 35,847 | $ 98,748 | $ (62,901) | |||||
| Printing | $ 5,232 | $ 26,283 | $ (21,051) | |||||
| Prior Year Fund Balance | $ 607,059 | $ (607,059) | ||||||
| Professional Services | $ 188,939 | $ 1,191,199 | $ (1,002,260) | |||||
| Property Insurance Premium | $ 114,494 | $ 857,571 | $ (743,077) | |||||
| Property Plant & Equipment < $5,000 | $ 158,451 | $ 2,921,368 | $ (2,762,917) | |||||
| Property Taxes | $ 8,896 | $ 8,896 | ||||||
| Radio System Service Charge | $ 1,540 | $ 3,693 | $ (2,153) | |||||
| Rebates | $ 2,381 | $ 2,381 | ||||||
| Refund Prior Year Expense | $ 92,706 | $ 92,706 | ||||||
| Refunds/Reimbursement | $ 50,027 | $ 50,027 | ||||||
| Reimbursement-Medicare Part D | $ 542,535 | $ 425,000 | $ 117,535 | |||||
| Reimbursement-Prescriptions | $ 1,818 | $ 500,000 | $ (498,182) | |||||
| Rent City Vehicles | $ 5,277 | $ 5,000 | $ 277 | |||||
| Rent Outside Vehicles/Mileage | $ 450 | $ (450) | ||||||
| Retiree Health Savings Account | $ 58,184 | $ 58,184 | ||||||
| Retiree Medical Insurance | $ 339,890 | $ 815,728 | $ (475,838) | |||||
| Retirement Contribution | $ 663,615 | $ 1,592,653 | $ (929,038) | |||||
| RHRA-Retirees | $ 156,230 | $ 156,230 | ||||||
| Service Fees/UM Parking | $ 222,954 | $ 272,854 | $ (49,900) | |||||
| Severance Pay | $ 39,298 | $ 39,298 | ||||||
| Sick Time Used | $ 46,035 | $ 46,035 | ||||||
| Social Security-Employer | $ 147,482 | $ 483,385 | $ (335,903) | |||||
| Software | $ 248,750 | $ (248,750) | ||||||
| Software Maintenance | $ 1,467,769 | $ 3,745,871 | $ (2,278,102) | |||||
| Software Purchase | $ 185,000 | $ (185,000) | ||||||
| State Shared - Constitutional | $ 11,046,243 | $ 13,586,111 | $ (2,539,868) | |||||
| State Shared - Statutory | $ 1,969,603 | $ 1,847,744 | $ 121,859 | |||||
| Tax Administrative Fee | $ 4,868,509 | $ 3,778,338 | $ 1,090,171 | |||||
| Technology Services | $ 167,979 | $ 258,818 | $ (90,839) | |||||
| Telecommunications | $ 13,610 | $ 72,982 | $ (59,372) | |||||
| Temporary Pay | $ 13,577 | $ 84,374 | $ (70,797) | |||||
| Temporary Pay Overtime | $ 156 | $ 156 | ||||||
| Township/Other Sidewalk Repairs | $ 5,000 | $ (5,000) | ||||||
| Transfer To IT Fund | $ 650,018 | $ 1,451,997 | $ (801,979) | |||||
| Transfer To Other Funds | $ 248,325 | $ 595,964 | $ (347,639) | |||||
| U Of M Fire Protection | $ 1,793,008 | $ 1,923,756 | $ (130,748) | |||||
| Unemployment Compensation | $ 159 | $ 2,020 | $ (1,861) | |||||
| Uniform Allowance | $ 225 | $ 225 | ||||||
| Uniforms & Accessories | $ 1,000 | $ (1,000) | ||||||
| Vacation Used | $ 136,705 | $ 136,705 | ||||||
| Veba Funding | $ 148,490 | $ 356,359 | $ (207,869) | |||||
| Worker Comp Payments | $ 97,485 | $ 517,000 | $ (419,515) | |||||
| Workers Comp | $ 3,815 | $ 9,139 | $ (5,324) | |||||
| Writ/Garnishment | $ 455 | $ 455 | ||||||
| Revenue Total | $ 9,276,250 | $ 33,784,424 | $ (24,508,174) | $ 156,027,451 | $ 151,184,379 | $ 4,843,072 | ||
| Expense | AATA Tax Collection Fee | $ (150,085) | $ 150,085 | |||||
| ACA Health Care | $ (1,177) | $ (1,177) | ||||||
| Advertising | $ (300) | $ (300) | ||||||
| Annual Sick Leave Payout | $ (10,257) | $ (9,224) | $ (1,033) | |||||
| Assessing - Customized Report Fee | $ (53) | $ (650) | $ 597 | |||||
| Bank Service Fees | $ (331,333) | $ (375,150) | $ 43,817 | |||||
| Benefit Waiver Pay | $ (5,354) | $ (5,951) | $ 597 | |||||
| Building Maintenance | $ (17,724) | $ (52,500) | $ 34,776 | |||||
| Cable TV/Broadcast Service | $ (762) | $ (800) | $ 38 | |||||
| Cash Short | $ (325) | $ 325 | ||||||
| Claim Service | $ (30,000) | $ 30,000 | ||||||
| Comp Time Used | $ (685) | $ (685) | ||||||
| Conference Training & Travel | $ (38,970) | $ (82,395) | $ 43,425 | |||||
| Contingency | $ (275,000) | $ 275,000 | ||||||
| Contracted Services | $ (439,872) | $ (474,450) | $ 34,578 | |||||
| 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 | $ (67,725) | $ (73,615) | $ 5,890 | |||||
| Depreciation | $ (403,150) | $ (403,150) | ||||||
| Disability Insurance | $ (7,681) | $ (24,446) | $ 16,765 | |||||
| Dues & Licenses | $ (27,332) | $ (19,675) | $ (7,657) | |||||
| Educational Reimbursement | $ (4,588) | $ (10,000) | $ 5,412 | |||||
| Employee Benefits Levy | $ (15,549,727) | $ (15,299,845) | $ (249,882) | |||||
| Employee Recognition | $ (812) | $ (2,900) | $ 2,088 | |||||
| Employer Match for Defined Contribution Plan | $ (116,480) | $ (124,570) | $ 8,090 | |||||
| Environmental Liability Insurance | $ (13,107) | $ (11,813) | $ (1,294) | |||||
| Equipment | $ (124,678) | $ (66,712) | $ (57,966) | |||||
| Equipment Allowance | $ (33,161) | $ (37,011) | $ 3,850 | |||||
| Equipment Maintenance | $ (195,496) | $ (168,000) | $ (27,496) | |||||
| Excess Workers Comp Premiums | $ (101,920) | $ (110,000) | $ 8,080 | |||||
| Fiduciary Insurance Premium | $ (31,315) | $ (43,634) | $ 12,319 | |||||
| Fringe Transfer | $ (20,672,451) | $ (53,823,726) | $ 33,151,275 | |||||
| Governmental Services | $ (699) | $ (1,000) | $ 301 | |||||
| Holiday | $ (314,891) | $ (314,891) | ||||||
| In Lieu - House Trailer | $ (397) | $ (397) | ||||||
| Insurance Premiums | $ (242,544) | $ (242,540) | $ (4) | |||||
| Interest | $ (11,981) | $ (11,981) | ||||||
| Interest/Dividends | $ (310,090) | $ (310,090) | ||||||
| Investment Income | $ (2,492,788) | $ (2,663,235) | $ 170,447 | |||||
| Legal Expenses | $ (50) | $ (102,000) | $ 101,950 | |||||
| Liability Insur Premium-Airpor | $ (15,573) | $ (15,573) | ||||||
| Liability Insurance Premium | $ (1,221,303) | $ (978,990) | $ (242,313) | |||||
| Life Insurance | $ (13,414) | $ (18,859) | $ 5,445 | |||||
| Longevity Pay | $ (30,378) | $ (29,478) | $ (900) | |||||
| Loss Fund | $ (1,765) | $ (187,500) | $ 185,735 | |||||
| Materials & Supplies | $ (24,816) | $ (41,996) | $ 17,180 | |||||
| Medical Insurance | $ (1,202,994) | $ (1,290,957) | $ 87,963 | |||||
| Miscellaneous | $ (119,847) | $ (29,068) | $ (90,779) | |||||
| 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 | $ (1,366,846) | $ (5,637,259) | $ 4,270,413 | |||||
| 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 | |||||
| Municipal Service Charges | $ (1,335,372) | $ (1,335,370) | $ (2) | |||||
| NSF Ck Fee | $ (39) | $ 39 | ||||||
| Operating Levy | $ (46,654,363) | $ (45,904,294) | $ (750,069) | |||||
| Operating Transfers | $ (91,599) | $ (200,546) | $ 108,947 | |||||
| Optical Insurance | $ (8,138) | $ (8,755) | $ 617 | |||||
| Other Charges | $ (116,017) | $ 116,017 | ||||||
| Other Paid Time Off | $ (27,485) | $ (27,485) | ||||||
| Other Rentals | $ (41,036) | $ 41,036 | ||||||
| Overtime Paid-Permanent | $ (3,962) | $ (2,991) | $ (971) | |||||
| PA 105 PRE Interest | $ (6,975) | $ (6,975) | ||||||
| Parking Space Rent | $ (13,517) | $ (13,517) | ||||||
| Penalties/Delinquent Special Assessments & Taxes | $ (147,144) | $ (441,806) | $ 294,662 | |||||
| Permanent Time Worked | $ (4,673,580) | $ (5,984,339) | $ 1,310,759 | |||||
| Personal Leave Used | $ (86,729) | $ (86,729) | ||||||
| Personnel Expenses Reimbursed to the General Fund | $ (4,500,643) | $ (4,810,295) | $ 309,652 | |||||
| Pmt In Lieu Elderly Housing | $ (13,930) | $ (12,977) | $ (953) | |||||
| Postage | $ (107,704) | $ (97,406) | $ (10,298) | |||||
| Printing | $ (32,683) | $ (26,983) | $ (5,700) | |||||
| Prior Year Fund Balance | $ (195,487) | $ 195,487 | ||||||
| Professional Services | $ (385,714) | $ (633,130) | $ 247,416 | |||||
| Property Insurance Premium | $ (830,223) | $ (728,409) | $ (101,814) | |||||
| Property Plant & Equipment < $5,000 | $ (356,523) | $ (873,156) | $ 516,633 | |||||
| Property Taxes | $ (14,103) | $ (14,103) | ||||||
| Radio Maintenance | $ (1,620) | $ (1,613) | $ (7) | |||||
| Radio System Service Charge | $ (2,784) | $ (2,786) | $ 2 | |||||
| Refund Prior Year Expense | $ (153,102) | $ (153,102) | ||||||
| Reimbursement-Medicare Part D | $ (309,002) | $ (525,000) | $ 215,998 | |||||
| Rent City Vehicles | $ (37,078) | $ (35,000) | $ (2,078) | |||||
| Rent Outside Vehicles/Mileage | $ (105) | $ (200) | $ 95 | |||||
| Retiree Health Savings Account | $ (60,988) | $ (60,988) | ||||||
| Retiree Medical Insurance | $ (773,472) | $ (773,467) | $ (5) | |||||
| Retirement Contribution | $ (1,374,336) | $ (1,374,314) | $ (22) | |||||
| RHRA-Retirees | $ (83,055) | $ (50,000) | $ (33,055) | |||||
| Second Injury State Insurance | $ (21,936) | $ (21,936) | ||||||
| Service Fees/UM Parking | $ (56,562) | $ (221,425) | $ 164,863 | |||||
| Severance Pay | $ (42,668) | $ (15,756) | $ (26,912) | |||||
| Sick Time Used | $ (137,303) | $ (137,303) | ||||||
| Social Security-Employer | $ (440,747) | $ (460,925) | $ 20,178 | |||||
| Software | ||||||||
| Software Maintenance | $ (2,986,089) | $ (3,521,764) | $ 535,675 | |||||
| Software Purchase | $ (141,992) | $ (141,992) | ||||||
| State of Mich/Veh Self-Ins Charge | $ (9,375) | $ 9,375 | ||||||
| State of Michigan - Grant | $ (949) | $ (949) | ||||||
| State Shared - Constitutional | $ (13,674,421) | $ 13,674,421 | ||||||
| State Shared - Statutory | $ (1,921,654) | $ 1,921,654 | ||||||
| Tax Administrative Fee | $ (4,168,746) | $ (4,521,770) | $ 353,024 | |||||
| Technology Services | $ (167,556) | $ (199,623) | $ 32,067 | |||||
| Telecommunications | $ (61,172) | $ (72,382) | $ 11,210 | |||||
| Temporary Pay | $ (45,096) | $ (81,916) | $ 36,820 | |||||
| Temporary Pay Overtime | $ (759) | $ (759) | ||||||
| Township/Other Sidewalk Repairs | $ (5,000) | $ 5,000 | ||||||
| Transfer To IT Fund | $ (1,418,213) | $ (1,504,048) | $ 85,835 | |||||
| Transfer To Other Funds | $ (994,596) | $ (994,596) | ||||||
| U Of M Fire Protection | $ (1,825,000) | $ 1,825,000 | ||||||
| Unemployment Compensation | $ (12,169) | $ (2,088) | $ (10,081) | |||||
| Uniforms & Accessories | $ (1,172) | $ (1,172) | ||||||
| Vacation Used | $ (370,604) | $ (370,604) | ||||||
| Veba Funding | $ (356,100) | $ (356,077) | $ (23) | |||||
| Worker Comp Payments | $ (318,239) | $ (517,003) | $ 198,764 | |||||
| Workers Comp | $ (11,112) | $ (11,118) | $ 6 | |||||
| Writ/Garnishment | $ (245) | $ (320) | $ 75 | |||||
| Expense Total | $ (95,004,469) | $ (153,709,866) | $ 58,705,397 | $ (27,052,131) | $ (29,337,190) | $ 2,285,059 | ||
| FINANCIAL & ADMINISTRATIVE SERVICES AREA Total | $ (85,728,219) | $ (119,925,442) | $ 34,197,223 | $ 128,975,320 | $ 121,847,189 | $ 7,128,131 | ||
| MAYOR & COUNCIL | Revenue | Conference Training & Travel | $ 865 | $ 55,000 | $ (54,135) | |||
| Dental Insurance | $ 324 | $ 1,126 | $ (802) | |||||
| Disability Insurance | $ 35 | $ 373 | $ (338) | |||||
| Dues & Licenses | $ 225 | $ (225) | ||||||
| Educational Reimbursement | $ 5,000 | $ 5,000 | ||||||
| Employer Match for Defined Contribution Plan | $ 1,040 | $ 3,254 | $ (2,214) | |||||
| Equipment Allowance | $ 195 | $ 780 | $ (585) | |||||
| Governmental Services | $ 2,988 | $ 16,145 | $ (13,157) | |||||
| Holiday | $ 747 | $ 747 | ||||||
| Insurance Premiums | $ 1,670 | $ 4,013 | $ (2,343) | |||||
| Life Insurance | $ 33 | $ 68 | $ (35) | |||||
| Materials & Supplies | $ 928 | $ (928) | ||||||
| Medical Insurance | $ 6,403 | $ 22,748 | $ (16,345) | |||||
| Optical Insurance | $ 39 | $ 132 | $ (93) | |||||
| Parking Space Rent | $ 645 | $ 645 | ||||||
| Permanent Time Worked | $ 16,167 | $ 65,869 | $ (49,702) | |||||
| Personal Leave Used | $ 979 | $ 979 | ||||||
| Postage | $ 125 | $ 125 | ||||||
| Printing | $ 2,299 | $ 51,500 | $ (49,201) | |||||
| Rebates | $ 107 | $ 107 | ||||||
| Retiree Health Savings Account | $ 1,120 | $ 1,120 | ||||||
| Retirement Contribution | $ 2,845 | $ 6,827 | $ (3,982) | |||||
| Sick Time Used | $ 719 | $ 719 | ||||||
| Social Security-Employer | $ 10,508 | $ 5,100 | $ 5,408 | |||||
| Telecommunications | $ 2,120 | $ (2,120) | ||||||
| Temporary Pay | $ 116,809 | $ 408,671 | $ (291,862) | |||||
| Transfer To IT Fund | $ 25,370 | $ 60,882 | $ (35,512) | |||||
| Unemployment Compensation | $ 29 | $ (29) | ||||||
| Vacation Used | $ 1,154 | $ 1,154 | ||||||
| Workers Comp | $ 20 | $ 44 | $ (24) | |||||
| Revenue Total | $ 198,099 | $ 711,954 | $ (513,855) | $ 107 | $ 107 | |||
| Expense | Conference Training & Travel | $ (14,519) | $ (55,000) | $ 40,481 | ||||
| Contracted Services | $ (38) | $ (38) | ||||||
| Dental Insurance | $ (1,109) | $ (1,126) | $ 17 | |||||
| Disability Insurance | $ (106) | $ (426) | $ 320 | |||||
| Dues & Licenses | $ (50) | $ (225) | $ 175 | |||||
| Educational Reimbursement | $ (5,000) | $ (5,000) | ||||||
| Employer Match for Defined Contribution Plan | $ (3,164) | $ (3,558) | $ 394 | |||||
| Equipment Allowance | $ (780) | $ (780) | ||||||
| Governmental Services | $ (662) | $ (16,145) | $ 15,483 | |||||
| Holiday | $ (3,566) | $ (3,566) | ||||||
| Insurance Premiums | $ (2,652) | $ (2,657) | $ 5 | |||||
| Life Insurance | $ (103) | $ (101) | $ (2) | |||||
| Materials & Supplies | $ (677) | $ (901) | $ 224 | |||||
| Medical Insurance | $ (19,698) | $ (19,989) | $ 291 | |||||
| Optical Insurance | $ (133) | $ (132) | $ (1) | |||||
| Parking Space Rent | $ (625) | $ (625) | ||||||
| Permanent Time Worked | $ (50,162) | $ (70,488) | $ 20,326 | |||||
| Personal Leave Used | $ (951) | $ (951) | ||||||
| Postage | $ (19,330) | $ (19,330) | ||||||
| Printing | $ (22,167) | $ (101,500) | $ 79,333 | |||||
| Rent City Vehicles | $ (250) | $ (250) | ||||||
| Retiree Health Savings Account | $ (1,197) | $ (1,197) | ||||||
| Retirement Contribution | $ (7,368) | $ (7,370) | $ 2 | |||||
| Sick Time Used | $ (2,526) | $ (2,526) | ||||||
| Social Security-Employer | $ (31,773) | $ (5,393) | $ (26,380) | |||||
| Telecommunications | $ (2,120) | $ 2,120 | ||||||
| Temporary Pay | $ (351,792) | $ (377,467) | $ 25,675 | |||||
| Transfer To IT Fund | $ (90,444) | $ (90,439) | $ (5) | |||||
| Unemployment Compensation | $ (178) | $ (28) | $ (150) | |||||
| Vacation Used | $ (3,543) | $ (3,543) | ||||||
| Workers Comp | $ (60) | $ (55) | $ (5) | |||||
| Expense Total | $ (634,623) | $ (761,317) | $ 126,694 | |||||
| MAYOR & COUNCIL Total | $ 198,099 | $ 711,954 | $ (513,855) | $ (634,516) | $ (761,317) | $ 126,801 | ||
| NON-DEPARTMENTAL SERVICE AREA | Revenue | ARPA Revenue | ||||||
| Bad Debts | $ 200 | $ (200) | ||||||
| Cell Tower Revenue | $ 592,371 | $ 600,000 | $ (7,629) | |||||
| Contingency | $ 38,240 | $ (38,240) | ||||||
| Debt Service Levy | $ 911 | $ 900 | $ 11 | |||||
| Dues & Licenses | $ 32,136 | $ 137,135 | $ (104,999) | |||||
| Interest | $ 1,614,566 | $ 3,538,915 | $ (1,924,349) | |||||
| Miscellaneous | $ 251,910 | $ 1,200,750 | $ (948,840) | |||||
| Operating Transfers | $ 16,113,710 | $ 15,783,063 | $ 330,647 | |||||
| Parking Space Rent | $ (980) | $ 176,000 | $ (176,980) | |||||
| Pay Contingency | $ 209,290 | $ (209,290) | ||||||
| Paying Agent Fee | $ 1,700 | $ 5,000 | $ (3,300) | |||||
| Postage | $ 10,023 | $ 31,416 | $ (21,393) | |||||
| Principal | $ 895,000 | $ 9,570,000 | $ (8,675,000) | |||||
| Prior Year Fund Balance | $ 1,995,015 | $ (1,995,015) | ||||||
| Refunds/Reimbursement | ||||||||
| Sale Of Fixed Assets | $ 35,000 | $ 35,000 | ||||||
| Severance Pay | $ 275,172 | $ (275,172) | ||||||
| Site Plan Review | $ 9,167 | $ (9,167) | ||||||
| State Shared-Marijuana Excise Tax (MRE) | $ 1,517,072 | $ 1,400,000 | $ 117,072 | |||||
| Tax Refunds | $ 201,000 | $ (201,000) | ||||||
| Telecommunications | $ 54 | $ 24,169 | $ (24,115) | |||||
| Training | $ 43,500 | $ (43,500) | ||||||
| Transfer To AATA | $ 15,262,339 | $ 15,299,846 | $ (37,507) | |||||
| Transfer to AATA - Collect Fee | $ 148,062 | $ (148,062) | ||||||
| Transfer To IT Fund | $ 44,770 | $ 107,450 | $ (62,680) | |||||
| Transfer To Other Funds | $ 466,864 | $ 3,218,933 | $ (2,752,069) | |||||
| Transportation (AATA) Levy | $ 14,745,251 | $ 14,445,108 | $ 300,143 | |||||
| Revenue Total | $ 18,326,472 | $ 33,024,328 | $ (14,697,856) | $ 33,256,225 | $ 35,434,003 | $ (2,177,778) | ||
| Expense | Amortized Bond Refunding Loss | $ (175,352) | $ (175,352) | |||||
| Amortized Discount/Bonds | $ 354,974 | $ 354,974 | ||||||
| Arbitration/Legal Settlement | $ (10,000) | $ (10,000) | ||||||
| ARPA Revenue | $ (3,762,522) | $ 3,762,522 | ||||||
| Bad Debts | $ (200) | $ 200 | ||||||
| Capitalized Asset Credit | $ 7,343,283 | $ 7,343,283 | ||||||
| Cell Tower Revenue | $ (418,292) | $ (600,000) | $ 181,708 | |||||
| Contingency | $ (1,250,000) | $ 1,250,000 | ||||||
| Contracted Services | $ (200) | $ (200) | ||||||
| Depreciation | ||||||||
| Dues & Licenses | $ (54,260) | $ (137,135) | $ 82,875 | |||||
| Insurance Premiums | $ (5,532) | $ (5,535) | $ 3 | |||||
| Interest | $ (3,336,571) | $ (3,336,573) | $ 2 | |||||
| Investment Income | $ 206 | $ (1,200) | $ 1,406 | |||||
| Miscellaneous | $ (1,232,723) | $ (649,035) | $ (583,688) | |||||
| Operating Transfers | $ (16,828,537) | $ 16,828,537 | ||||||
| Parking Space Rent | $ (86,379) | $ (96,000) | $ 9,621 | |||||
| Pay Contingency | $ (14,542) | $ 14,542 | ||||||
| Paying Agent Fee | $ (6,000) | $ (5,400) | $ (600) | |||||
| Postage | $ (28,404) | $ (30,501) | $ 2,097 | |||||
| Principal | $ (8,785,000) | $ (8,785,000) | ||||||
| Prior Year Fund Balance | $ (1,027,971) | $ 1,027,971 | ||||||
| Severance Pay | $ (69,470) | $ 69,470 | ||||||
| Site Plan Review | $ (9,167) | $ 9,167 | ||||||
| State Shared-Marijuana Excise Tax (MRE) | $ (1,455,594) | $ 1,455,594 | ||||||
| Tax Refunds | $ 56,225 | $ (201,000) | $ 257,225 | |||||
| Telecommunications | $ (6,964) | $ (24,169) | $ 17,205 | |||||
| Training | $ (43,500) | $ 43,500 | ||||||
| Transfer To AATA | $ (14,545,051) | $ (14,445,108) | $ (99,943) | |||||
| Transfer to AATA - Collect Fee | $ (144,451) | $ 144,451 | ||||||
| Transfer To IT Fund | $ (94,614) | $ (206,460) | $ 111,846 | |||||
| Transfer To Other Funds | $ (2,707,240) | $ (2,706,244) | $ (996) | |||||
| Transportation (AATA) Levy | $ (15,549,727) | $ (15,299,845) | $ (249,882) | |||||
| Expense Total | $ (17,200,536) | $ (39,633,871) | $ 22,433,335 | $ (22,087,085) | $ (31,501,288) | $ 9,414,203 | ||
| NON-DEPARTMENTAL SERVICE AREA Total | $ 1,125,936 | $ (6,609,543) | $ 7,735,479 | $ 11,169,140 | $ 3,932,715 | $ 7,236,425 | ||
| PUBLIC SERVICES AREA | Revenue | 3rd Party Administrative Fee | $ 337,551 | $ 337,551 | ||||
| 3rd Party Disposal Credit | $ 37,108 | $ 31,500 | $ 5,608 | |||||
| 903 Airport Drive Lease | $ 60,750 | $ 96,800 | $ (36,050) | |||||
| ACA Health Care | $ 4,694 | $ 4,694 | ||||||
| Accident Recovery | $ 40,654 | $ 25,336 | $ 15,318 | |||||
| Advertising | $ 1,631 | $ 53,360 | $ (51,729) | |||||
| Annual Sick Leave Payout | $ 12,211 | $ (12,211) | ||||||
| Anti-Freeze & Solvent | $ 2,785 | $ 7,500 | $ (4,715) | |||||
| Argriculture | $ 3,400 | $ (3,400) | ||||||
| ARPA Revenue | $ 2,074,418 | $ 2,074,418 | ||||||
| As-Builts | $ 31,544 | $ 35,000 | $ (3,456) | |||||
| Background Check/Drug Screen | $ 134 | $ 1,665 | $ (1,531) | |||||
| Bacterial Testing | $ 3,710 | $ (3,710) | ||||||
| Bank Service Fees | $ 9,623 | $ 60,650 | $ (51,027) | |||||
| Barricade/Spec Evnt Review Fee | $ 17,243 | $ 2,500 | $ 14,743 | |||||
| Benefit Waiver Pay | $ 11,493 | $ 29,458 | $ (17,965) | |||||
| Bijan Air, Inc | $ 97,597 | $ 73,100 | $ 24,497 | |||||
| Bio-Diesel Fuel | $ 105,595 | $ 657,000 | $ (551,405) | |||||
| Bond/Note Proceeds | $ 58,009,000 | $ (58,009,000) | ||||||
| Box Hangars | $ 156,376 | $ 152,000 | $ 4,376 | |||||
| Building Maintenance | $ 7,096 | $ 93,143 | $ (86,047) | |||||
| Burden | $ 20,965 | $ (20,965) | ||||||
| Bus Tokens | ||||||||
| Cable TV/Broadcast Service | $ 230 | $ 1,230 | $ (1,000) | |||||
| Capital Recovery Charge | $ 5,457,951 | $ 1,120,000 | $ 4,337,951 | |||||
| Change in Accrued Pension Liability | $ 1,500,000 | $ (1,500,000) | ||||||
| Change In Contingent Claims | $ 225,000 | $ (225,000) | ||||||
| Chemicals | $ 847,004 | $ 3,033,420 | $ (2,186,416) | |||||
| Civil Plan Review | $ 119,061 | $ 135,000 | $ (15,939) | |||||
| Cold Patch | $ 15,791 | $ 165,000 | $ (149,209) | $ 73,474 | $ 82,500 | $ (9,026) | ||
| Commercial Agreement | $ 2,600 | $ 3,000 | $ (400) | |||||
| Commercial Waste Cart Collection | $ 74,215 | $ 85,000 | $ (10,785) | |||||
| Comp Time Used | $ 11,937 | $ 11,937 | ||||||
| Conference Training & Travel | $ 21,817 | $ 200,440 | $ (178,623) | |||||
| Constr/Billed To Other Funds | $ 368,941 | $ (368,941) | ||||||
| Construction | $ 11,084,105 | $ 53,993,675 | $ (42,909,570) | |||||
| Construction Reimbursement | $ 16,068 | $ 2,732,454 | $ (2,716,386) | |||||
| Contingency | $ 199,320,152 | $ (199,320,152) | ||||||
| Contracted Services | $ 3,353,626 | $ 20,419,724 | $ (17,066,098) | |||||
| Contractor Water/Sewer Sales | $ 2,912 | $ 2,500 | $ 412 | |||||
| Contrib Capital - Shared Costs | $ 106,393 | $ 1,960,729 | $ (1,854,336) | |||||
| Contrib-DDA | ||||||||
| Contributed Capital-Customers | $ 3,223,670 | $ 5,123,388 | $ (1,899,718) | |||||
| County Mental Health Millage | $ 623,818 | $ 573,942 | $ 49,876 | |||||
| County/Other Governmental Unit Reimb | $ 2,971,089 | $ 900,000 | $ 2,071,089 | |||||
| DDA Waste Cart Collection | $ 21,996 | $ 55,000 | $ (33,004) | |||||
| Decant Fees | ||||||||
| Deferred Comp Contributions | $ 7,670 | $ 7,670 | ||||||
| Dental Insurance | $ 66,611 | $ 247,103 | $ (180,492) | |||||
| Depreciation | $ 21,880,656 | $ (21,880,656) | ||||||
| Diesel Exhaust Fluid | $ 3,157 | $ 12,000 | $ (8,843) | |||||
| Diesel Fuel | $ 1,443 | $ 4,000 | $ (2,557) | |||||
| Disability Insurance | $ 3,361 | $ 25,156 | $ (21,795) | |||||
| Donations | $ 116,740 | $ 116,739 | $ 1 | |||||
| Dropoff-Yardwaste | $ 8,603 | $ 7,250 | $ 1,353 | |||||
| Dues & Licenses | $ 27,087 | $ 210,930 | $ (183,843) | |||||
| Educational Reimbursement | $ 5,000 | $ 5,595 | $ (595) | |||||
| Electricity | $ 973,173 | $ 3,383,550 | $ (2,410,377) | |||||
| Electricity Reimbursement-EV Chargers | $ 20,555 | $ 20,555 | ||||||
| Employee Recognition | $ 521 | $ 11,180 | $ (10,659) | |||||
| Employer Match for Defined Contribution Plan | $ 152,325 | $ 511,972 | $ (359,647) | |||||
| Environment, Great Lakes & Energy - Grant | $ 412,601 | $ 412,601 | ||||||
| Equipment | $ 150,621 | $ 2,028,402 | $ (1,877,781) | |||||
| Equipment Allowance | $ 13,766 | $ 47,101 | $ (33,335) | |||||
| Equipment Leasing | $ 167,088 | $ 377,780 | $ (210,692) | |||||
| Equipment Maintenance | $ 45,817 | $ 238,442 | $ (192,625) | |||||
| Equipment Parts/Maintenance | $ 63,554 | $ 183,675 | $ (120,121) | |||||
| EV Charger Revenue | $ 92,078 | $ 93,000 | $ (922) | |||||
| Excess Comp Time Paid | $ 2,579 | $ 2,579 | ||||||
| Federal Emerg Mgt Agcy - Grant | $ 383,198 | $ 383,198 | ||||||
| Fleet Fuel | $ 136,119 | $ 645,563 | $ (509,444) | |||||
| 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 | $ 749,559 | $ 2,451,139 | $ (1,701,580) | |||||
| Fleet Management | $ 24,960 | $ 60,464 | $ (35,504) | |||||
| 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 | $ 1,393,520 | $ 3,351,343 | $ (1,957,823) | |||||
| 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) | |||||
| Food Waste | $ 387 | $ 1,000 | $ (613) | |||||
| Forfeited Discounts | $ 752,887 | $ 550,000 | $ 202,887 | |||||
| Fringe Transfer | $ 926,940 | $ 926,946 | $ (6) | |||||
| Front Load-Reg Pick-Ups | $ 65,624 | $ 250,000 | $ (184,376) | |||||
| Fuel Flowage Fees | $ 25,639 | $ 27,000 | $ (1,361) | |||||
| Gain/Loss Sale of Fixed Asset | $ 600,710 | $ 600,710 | ||||||
| Garage Repairs | $ 29,067 | $ 141,000 | $ (111,933) | |||||
| Gasoline | $ 66,070 | $ 302,000 | $ (235,930) | |||||
| Governmental Services | $ 598 | $ 22,965 | $ (22,367) | |||||
| Gravel | $ 27,551 | $ 65,350 | $ (37,799) | $ 74,590 | $ 41,500 | $ 33,090 | ||
| Ground Leases | $ 86,096 | $ 84,200 | $ 1,896 | |||||
| Holiday | $ 215,375 | $ 215,375 | ||||||
| Hot Mix | $ 48,446 | $ 130,000 | $ (81,554) | $ 91,907 | $ 191,000 | $ (99,093) | ||
| Hrs Attributable/Workers Comp | $ 3,089 | $ 3,089 | ||||||
| Hydrant Maint Charges | $ 21,484 | $ 26,560 | $ (5,076) | |||||
| Imputed Income Fringe Benefit | ||||||||
| Infrastructure | $ 2,290,981 | $ 5,551,836 | $ (3,260,855) | |||||
| Insurance Claims Paid | $ 10,800 | $ 10,800 | ||||||
| Insurance Premiums | $ 757,815 | $ 1,818,730 | $ (1,060,915) | |||||
| Interest | $ 1,773,064 | $ 3,758,961 | $ (1,985,897) | |||||
| Interest Dean Investments | $ 66,571 | $ (66,571) | ||||||
| Interest/County | $ 135,446 | $ 267,017 | $ (131,571) | |||||
| Laboratory Test | $ 1,302 | $ 1,302 | ||||||
| Land & Improvements | $ 304,027 | $ (304,027) | ||||||
| Lane Closure Process Review Fee | $ 35,774 | $ 40,000 | $ (4,226) | |||||
| Late Fees | $ 2,657 | $ 8,500 | $ (5,843) | |||||
| Legal Expenses | $ 21,048 | $ 200,000 | $ (178,952) | |||||
| Life Insurance | $ 11,153 | $ 58,753 | $ (47,600) | |||||
| Longevity Pay | $ 33,146 | $ 85,230 | $ (52,084) | |||||
| Materials & Supplies | $ 687,598 | $ 2,208,521 | $ (1,520,923) | |||||
| MDOT/Fed Participating Costs | $ 1,380,964 | $ 8,754,508 | $ (7,373,544) | |||||
| Medical Insurance | $ 1,283,844 | $ 4,840,082 | $ (3,556,238) | |||||
| Merch & Jobbing-Cust Service | $ 100,369 | $ 35,000 | $ 65,369 | |||||
| Merch & Jobbing-Field | $ 295,375 | $ 118,000 | $ 177,375 | |||||
| Merch & Jobbing-Water Treat | $ 12,886 | $ 12,886 | ||||||
| Metered Service | $ 63,563,487 | $ 65,056,509 | $ (1,493,022) | |||||
| Methane Recovery Reimb | $ 6,000 | $ (6,000) | ||||||
| Miscellaneous | $ 287,268 | $ 65,244 | $ 222,024 | |||||
| Mun Svc Chg Other | $ 4,523,063 | $ 4,695,619 | $ (172,556) | |||||
| Municipal Service Charges | $ 1,667,459 | $ 3,975,104 | $ (2,307,645) | |||||
| Natural Gas | $ 18,659 | $ 455,009 | $ (436,350) | |||||
| Non-Residential Grading Permit Inspection | $ 81,512 | $ 7,500 | $ 74,012 | |||||
| Non-Signals/Electrical | $ 134,853 | $ 103,000 | $ 31,853 | |||||
| NSF Ck Fee | $ 920 | $ 600 | $ 320 | |||||
| Office Leases | $ 44,583 | $ 43,400 | $ 1,183 | |||||
| Oil | $ 21,824 | $ 55,000 | $ (33,176) | |||||
| Operating Transfers | $ 32,602,422 | $ 30,337,973 | $ 2,264,449 | |||||
| Optical Insurance | $ 7,929 | $ 28,761 | $ (20,832) | |||||
| Other Fuels | $ 25,905 | $ (25,905) | ||||||
| Other Paid City Business | $ 2,109 | $ 2,109 | ||||||
| Other Paid Time Off | $ 117,598 | $ 117,598 | ||||||
| Other Rentals | $ 13,955 | $ 13,955 | ||||||
| Overtime Paid-Permanent | $ 440,371 | $ 1,303,098 | $ (862,727) | |||||
| Parking Space Rent | $ 17,002 | $ 17,002 | ||||||
| Penalties/Delinquent Special Assessments & Taxes | $ 24,114 | $ 24,114 | ||||||
| Permanent Time Worked | $ 4,122,863 | $ 18,165,422 | $ (14,042,559) | |||||
| Permit Fees | $ 4,896 | $ 2,450 | $ 2,446 | |||||
| Personal Leave Used | $ 114,475 | $ 114,475 | ||||||
| Personnel Expenses Reimbursed to the General Fund | $ 993,581 | $ 4,867,086 | $ (3,873,505) | |||||
| Postage | $ 3,342 | $ 9,922 | $ (6,580) | |||||
| Preliminary Plan Review | $ 54,266 | $ 1,000 | $ 53,266 | |||||
| Printing | $ 6,379 | $ 12,175 | $ (5,796) | |||||
| Prior Year Fund Balance | $ 23,098,987 | $ (23,098,987) | ||||||
| Private Dev-Construction | $ 1,216,339 | $ 925,000 | $ 291,339 | |||||
| Professional Services | $ 3,806,793 | $ 12,436,085 | $ (8,629,292) | |||||
| Project Credit | $ 2,639,465 | $ 4,909,250 | $ (2,269,785) | |||||
| Propane Fuel | $ 516 | $ 516 | ||||||
| Property Plant & Equipment < $5,000 | $ 144,427 | $ 70,540 | $ 73,887 | |||||
| Public Act 48 | $ 553,194 | $ 460,000 | $ 93,194 | |||||
| Radio | $ 375,468 | $ 375,460 | $ 8 | |||||
| Radio Maintenance | $ 6,634 | $ 19,737 | $ (13,103) | |||||
| Radio Purchases | ||||||||
| Radio System Service Charge | $ 42,160 | $ 101,157 | $ (58,997) | |||||
| Rebates | $ 145,920 | $ 145,920 | ||||||
| Recapped Tires | $ 24,101 | $ 95,000 | $ (70,899) | |||||
| Recyling Processing Credit | $ 1,018,053 | $ 385,000 | $ 633,053 | |||||
| Refund Prior Year Expense | $ 17,967,477 | $ 16,047,998 | $ 1,919,479 | |||||
| Refunds/Reimbursement | $ 106,313 | $ 106,313 | ||||||
| Refuse Collection Levy | $ 17,697,031 | $ 17,331,738 | $ 365,293 | |||||
| Rent | $ 12 | $ 12 | ||||||
| Rent City Vehicles | $ 142 | $ 2,104,187 | $ (2,104,045) | |||||
| Rent Outside Vehicles/Mileage | $ 29,799 | $ 31,615 | $ (1,816) | |||||
| Repair Parts | $ 275,932 | $ 873,324 | $ (597,392) | |||||
| Residential Cart Upgrade/Additional | $ 274,111 | $ 212,500 | $ 61,611 | |||||
| Residential Grading Permit Inspection | $ 35,000 | $ (35,000) | ||||||
| Residential Parking Permits | $ 84,416 | $ 74,201 | $ 10,215 | |||||
| Retiree Health Savings Account | $ 207,482 | $ 207,986 | $ (504) | |||||
| Retiree Medical Insurance | $ 1,573,235 | $ 3,775,751 | $ (2,202,516) | |||||
| Retirement Contribution | $ 1,825,375 | $ 4,394,706 | $ (2,569,331) | |||||
| 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 | $ 15,244 | $ 47,216 | $ (31,972) | |||||
| Sale of Lots | $ 10,500 | $ 10,500 | ||||||
| Sales-Compost | $ 21,458 | $ 5,000 | $ 16,458 | |||||
| Sales-Mulch | $ 1,480 | $ 300 | $ 1,180 | |||||
| Sales-Other Solid Waste | $ 1,485 | $ 2,250 | $ (765) | |||||
| Salt | $ 320,000 | $ (320,000) | $ 299,891 | $ 365,500 | $ (65,609) | |||
| Sand | $ 3,000 | $ (3,000) | $ 1,252 | $ 2,850 | $ (1,598) | |||
| Scio Twp/Govt Services/Util | $ 134,997 | $ 125,000 | $ 9,997 | |||||
| Scooter Fees | $ 21,900 | $ 18,250 | $ 3,650 | |||||
| Severance Pay | $ 10,401 | $ 765,645 | $ (755,244) | |||||
| Sewage Disposal Costs | $ 66,850 | $ 337,429 | $ (270,579) | |||||
| Sewer Tap Permits | $ 76,025 | $ 55,000 | $ 21,025 | |||||
| Sick Time Used | $ 185,150 | $ 185,150 | ||||||
| Sidewalk Construction Levy | $ 1,514,955 | $ 1,484,809 | $ 30,146 | |||||
| Sidewalk Levy | $ 1,061,841 | $ 1,007,100 | $ 54,741 | |||||
| Sign Supplies | ||||||||
| Signal Supplies | ||||||||
| Signals | $ 269,467 | $ 339,500 | $ (70,033) | |||||
| Signs | $ 80,023 | $ 221,000 | $ (140,977) | |||||
| Site Compliance | $ 1,500 | $ (1,500) | ||||||
| Site Plan Review | $ 127,628 | $ 120,000 | $ 7,628 | |||||
| Social Security-Employer | $ 461,805 | $ 1,394,351 | $ (932,546) | |||||
| Software | $ 530 | $ (530) | ||||||
| Software Maintenance | $ 89,633 | $ 144,500 | $ (54,867) | |||||
| Software Purchase | $ 21,999 | $ 2,595 | $ 19,404 | |||||
| Special Asses - Sidewalks | ||||||||
| Special Events | $ 27,153 | $ 27,153 | ||||||
| State Transportation- Federal Aid Buyout | ||||||||
| Storm Water Runoff | $ 20,188 | $ 80,416 | $ (60,228) | |||||
| Stormwater Service | $ 14,948,241 | $ 15,045,657 | $ (97,416) | |||||
| Street Lighting Materials | ||||||||
| Street Resurfacing Levy | $ 14,359,119 | $ 14,060,043 | $ 299,076 | |||||
| Street Tree Recovery | $ 256,673 | $ 15,000 | $ 241,673 | |||||
| Structures & Improvements | $ 492,727 | $ 1,578,769 | $ (1,086,042) | |||||
| T-Hangers | $ 565,696 | $ 567,000 | $ (1,304) | |||||
| Tap Fees | $ 120,724 | $ 125,000 | $ (4,276) | |||||
| Tax Refunds | $ 60,000 | $ (60,000) | ||||||
| Taxes | $ (4,831) | $ (4,831) | ||||||
| Telecommunications | $ 14,724 | $ 87,750 | $ (73,026) | |||||
| Temporary Pay | $ 256,012 | $ 713,977 | $ (457,965) | |||||
| Temporary Pay Overtime | $ 20,307 | $ 2,470 | $ 17,837 | |||||
| Terminal/Admin Bldg | $ 2,320 | $ 1,000 | $ 1,320 | |||||
| Tie Downs | $ 56 | $ 1,900 | $ (1,844) | |||||
| Tipping Fees | $ 182,509 | $ 878,035 | $ (695,526) | |||||
| Tires | $ 16,451 | $ 102,000 | $ (85,549) | |||||
| Tools | $ 518 | $ 9,515 | $ (8,997) | |||||
| Towing Charges | $ 10,078 | $ 20,900 | $ (10,822) | |||||
| Transfer To IT Fund | $ 1,498,206 | $ 3,309,417 | $ (1,811,211) | |||||
| Transfer To Maintenance Facilities | $ 296,350 | $ 711,229 | $ (414,879) | |||||
| Transfer To Other Funds | $ 2,921,507 | $ 49,449,873 | $ (46,528,366) | |||||
| Transient Parking | $ 60 | $ 300 | $ (240) | |||||
| Trunkline Maintenance | $ 337,139 | $ 193,063 | $ 144,076 | |||||
| U Of M Grant/Reimbursement | $ 7,605,685 | $ 7,598,107 | $ 7,578 | |||||
| Unemployment Compensation | $ 2,675 | $ 7,079 | $ (4,404) | |||||
| Uniform Allowance | $ 1,652 | $ 1,652 | ||||||
| Uniforms & Accessories | $ 30,333 | $ 67,055 | $ (36,722) | |||||
| US Dept Of Trans - Grant | $ 432,678 | $ 432,677 | $ 1 | |||||
| Vacation Used | $ 379,160 | $ 379,160 | ||||||
| Veba Funding | $ 465,814 | $ 1,159,295 | $ (693,481) | |||||
| Vehicles | $ 2,597,937 | $ 17,427,146 | $ (14,829,209) | |||||
| Washing | $ 2,778 | $ 10,000 | $ (7,222) | |||||
| Washtenaw County - Grant | ||||||||
| Water | $ 13,704 | $ 38,887 | $ (25,183) | |||||
| Workers Comp | $ 102,800 | $ 246,717 | $ (143,917) | |||||
| Working In a Higher Class | $ 49,739 | $ 49,739 | ||||||
| WT/Gas Local Streets | $ 3,740,476 | $ 3,572,361 | $ 168,115 | |||||
| WT/Gas Major Streets | $ 13,269,534 | $ 12,665,644 | $ 603,890 | |||||
| Revenue Total | $ 54,045,455 | $ 478,298,820 | $ (424,253,365) | $ 231,921,095 | $ 305,962,527 | $ (74,041,432) | ||
| Expense | 3rd Party Administrative Fee | $ (325,000) | $ 325,000 | |||||
| 3rd Party Disposal Credit | $ (31,500) | $ 31,500 | ||||||
| 903 Airport Drive Lease | $ (29,133) | $ (87,400) | $ 58,267 | |||||
| ACA Health Care | $ (17,314) | $ (17,314) | ||||||
| Accident Recovery | ||||||||
| Advertising | $ (10,103) | $ (5,485) | $ (4,618) | |||||
| Amortized Bond Refunding Loss | $ (252,650) | $ (252,650) | ||||||
| Amortized Discount/Bonds | $ 91,729 | $ 91,729 | ||||||
| Annual Sick Leave Payout | $ (21,230) | $ (13,699) | $ (7,531) | |||||
| Anti-Freeze & Solvent | $ (4,854) | $ (3,000) | $ (1,854) | |||||
| Arbitration/Legal Settlement | $ (10,000) | $ (10,000) | ||||||
| Argriculture | $ (6,772) | $ 6,772 | ||||||
| ARPA Revenue | $ (2,011,042) | $ 2,011,042 | ||||||
| As-Builts | $ (35,000) | $ 35,000 | ||||||
| Background Check/Drug Screen | $ (1,662) | $ (1,825) | $ 163 | |||||
| Bacterial Testing | $ (4,930) | $ (3,605) | $ (1,325) | |||||
| Bad Debts | $ (1,777) | $ (1,777) | ||||||
| Bank Service Fees | $ (57,693) | $ (38,300) | $ (19,393) | |||||
| Barricade/Spec Evnt Review Fee | $ (4,580) | $ (4,580) | ||||||
| Benefit Waiver Pay | $ (38,578) | $ (25,305) | $ (13,273) | |||||
| Bijan Air, Inc | $ (34,741) | $ (105,200) | $ 70,459 | |||||
| Bio-Diesel Fuel | $ (427,065) | $ (657,000) | $ 229,935 | |||||
| Bond/Note Proceeds | $ (84,256,000) | $ 84,256,000 | ||||||
| Box Hangars | $ (53,227) | $ (160,000) | $ 106,773 | |||||
| Building Maintenance | $ (156,098) | $ (211,527) | $ 55,429 | |||||
| Burden | $ (2,638,359) | $ (143) | $ (2,638,216) | |||||
| Bus Tokens | $ (4,360) | $ (5,000) | $ 640 | |||||
| Cable TV/Broadcast Service | $ (4,422) | $ (4,380) | $ (42) | |||||
| Capital Recovery Charge | $ (1,132,399) | $ (1,750,000) | $ 617,601 | |||||
| Change in Accrued Pension Liability | $ (1,500,000) | $ 1,500,000 | ||||||
| Change In Contingent Claims | $ 179,578 | $ (225,000) | $ 404,578 | |||||
| Chemicals | $ (2,786,289) | $ (2,862,980) | $ 76,691 | |||||
| Civil Plan Review | $ (159,243) | $ (140,000) | $ (19,243) | |||||
| Cold Patch | $ (3,165) | $ (165,000) | $ 161,835 | $ (73,474) | $ (82,500) | $ 9,026 | ||
| Commercial Agreement | $ (1,800) | $ (2,200) | $ 400 | |||||
| Commercial Waste Cart Collection | $ (32,741) | $ (85,000) | $ 52,259 | |||||
| Comp Time Used | $ (52,447) | $ (52,447) | ||||||
| Conference Training & Travel | $ (162,722) | $ (220,810) | $ 58,088 | |||||
| Constr/Billed To Other Funds | $ 375,233 | $ 229,876 | $ 145,357 | |||||
| Construction | $ (28,405,688) | $ (27,948,676) | $ (457,012) | |||||
| Construction Reimbursement | $ 5,049 | $ (9,970,110) | $ 9,975,159 | |||||
| Contingency | $ (18,225,570) | $ 18,225,570 | ||||||
| Contracted Services | $ (34,769,979) | $ (36,184,328) | $ 1,414,349 | |||||
| Contractor Water/Sewer Sales | $ (1,760) | $ (2,500) | $ 740 | |||||
| Contrib Capital - Shared Costs | $ (1,891,775) | $ (1,705,621) | $ (186,154) | |||||
| Contrib-DDA | $ (75,000) | $ 75,000 | ||||||
| Contributed Capital-Customers | $ (382,669) | $ (2,750,101) | $ 2,367,432 | |||||
| County Mental Health Millage | $ (12,819) | $ (12,819) | ||||||
| County/Other Governmental Unit Reimb | $ (2,763,000) | $ 2,763,000 | ||||||
| DDA Waste Cart Collection | $ (11,793) | $ (35,000) | $ 23,207 | |||||
| Deferred Comp Contributions | $ (10,431) | $ (10,431) | ||||||
| Dental Insurance | $ (246,718) | $ (262,792) | $ 16,074 | |||||
| Depreciation | $ (19,387,533) | $ (21,265,143) | $ 1,877,610 | |||||
| Diesel Exhaust Fluid | $ (9,565) | $ (12,000) | $ 2,435 | |||||
| Diesel Fuel | $ (3,531) | $ (5,000) | $ 1,469 | |||||
| Disability Insurance | $ (10,912) | $ (29,764) | $ 18,852 | |||||
| Dropoff-Yardwaste | $ (2,556) | $ (8,000) | $ 5,444 | |||||
| Dues & Licenses | $ (174,737) | $ (204,809) | $ 30,072 | |||||
| Easement Fees | $ (206,050) | $ (206,050) | ||||||
| Educational Reimbursement | $ (9,283) | $ (8,480) | $ (803) | |||||
| Electricity | $ (5,269,580) | $ (5,759,307) | $ 489,727 | |||||
| Electricity Reimbursement-EV Chargers | $ (9,559) | $ (9,559) | ||||||
| Employee Recognition | $ (8,197) | $ (7,785) | $ (412) | |||||
| Employer Match for Defined Contribution Plan | $ (501,872) | $ (471,564) | $ (30,308) | |||||
| Environment, Great Lakes & Energy - Grant | $ (70) | $ (1,172,488) | $ 1,172,418 | |||||
| Equipment | $ (997,968) | $ (1,029,680) | $ 31,712 | |||||
| Equipment Allowance | $ (61,796) | $ (54,364) | $ (7,432) | |||||
| Equipment Leasing | $ (505,040) | $ (290,250) | $ (214,790) | |||||
| Equipment Maintenance | $ (135,226) | $ (223,468) | $ 88,242 | |||||
| Equipment Parts/Maintenance | $ (270,418) | $ (178,325) | $ (92,093) | |||||
| EV Charger Revenue | $ (23,290) | $ (72,000) | $ 48,710 | |||||
| Excess Comp Time Paid | $ (1,849) | $ (1,849) | ||||||
| Federal Emerg Mgt Agcy - Grant | $ 384,908 | $ (273,625) | $ 658,533 | |||||
| Federal Grant-FAA | $ (55,000) | $ 55,000 | ||||||
| Fleet Fuel | $ (524,826) | $ (728,242) | $ 203,416 | |||||
| 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 | $ (2,912,696) | $ (2,285,734) | $ (626,962) | |||||
| Fleet Management | $ (48,504) | $ (48,440) | $ (64) | |||||
| 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 | $ (2,845,104) | $ (2,845,095) | $ (9) | |||||
| 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 | |||||
| Food Waste | $ (1) | $ (1,000) | $ 999 | |||||
| Forfeited Discounts | $ (196,876) | $ (630,000) | $ 433,124 | |||||
| Fringe Transfer | $ (401,705) | $ (964,076) | $ 562,371 | |||||
| Front Load-Reg Pick-Ups | $ (32,124) | $ (75,000) | $ 42,876 | |||||
| Fuel Flowage Fees | $ (9,997) | $ (26,000) | $ 16,003 | |||||
| Gain/Loss Sale of Fixed Asset | $ (250,000) | $ 250,000 | ||||||
| Garage Repairs | $ (108,117) | $ (115,000) | $ 6,883 | |||||
| Gasoline | $ (231,023) | $ (303,000) | $ 71,977 | |||||
| Governmental Services | $ (21,158) | $ (21,000) | $ (158) | |||||
| Gravel | $ (5,467) | $ (65,350) | $ 59,883 | $ (74,590) | $ (41,500) | $ (33,090) | ||
| Ground Leases | $ (27,735) | $ (87,000) | $ 59,265 | |||||
| Holiday | $ (1,079,765) | $ (1,079,765) | ||||||
| Hot Mix | $ (46,824) | $ (130,000) | $ 83,176 | $ (91,907) | $ (191,000) | $ 99,093 | ||
| Hrs Attributable/Workers Comp | $ (12,530) | $ (12,530) | ||||||
| Hydrant Maint Charges | $ (30,328) | $ (29,000) | $ (1,328) | |||||
| Infrastructure | $ (18,921,172) | $ (18,615,758) | $ (305,414) | |||||
| Insurance Claims Paid | $ (93,022) | $ (93,022) | ||||||
| Insurance Premiums | $ (1,707,312) | $ (1,707,304) | $ (8) | |||||
| Interest | $ (3,918,819) | $ (3,997,632) | $ 78,813 | |||||
| Interest Dean Investments | $ (77,772) | $ 77,772 | ||||||
| Interest/County | $ (293,209) | $ (295,014) | $ 1,805 | |||||
| Inventory/Cost Of Goods Sold | $ 123,835 | $ 123,835 | ||||||
| Investment Income | $ (1,229,256) | $ (8,697,974) | $ 7,468,718 | |||||
| Land & Improvements | $ (421,393) | $ (425,776) | $ 4,383 | |||||
| Lane Closure Process Review Fee | $ (791) | $ (791) | ||||||
| Late Fees | $ (1,170) | $ (2,500) | $ 1,330 | |||||
| Legal Expenses | $ (334,378) | $ (550,000) | $ 215,622 | |||||
| Life Insurance | $ (40,729) | $ (67,489) | $ 26,760 | |||||
| Light Duty | $ (2,849) | $ (2,849) | ||||||
| Longevity Pay | $ (104,289) | $ (95,292) | $ (8,997) | |||||
| Materials & Supplies | $ (3,355,096) | $ (3,357,427) | $ 2,331 | |||||
| MDOT/Fed Participating Costs | $ (4,392,499) | $ (2,030,832) | $ (2,361,667) | |||||
| MDOT/Other Grants | $ (200,000) | $ (200,000) | ||||||
| Medical Insurance | $ (4,206,344) | $ (4,483,147) | $ 276,803 | |||||
| Medical Services | $ (492) | $ (492) | ||||||
| Merch & Jobbing-Cust Service | $ (32,860) | $ (45,000) | $ 12,140 | |||||
| Merch & Jobbing-Field | $ (101,913) | $ (128,000) | $ 26,087 | |||||
| Merch & Jobbing-Water Treat | $ (2,754) | $ (2,754) | ||||||
| Metered Service | $ (24,290,195) | $ (68,042,092) | $ 43,751,897 | |||||
| Miscellaneous | $ (620,815) | $ (32,600) | $ (588,215) | |||||
| Mun Svc Chg Other | $ (993,581) | $ (5,085,375) | $ 4,091,794 | |||||
| Municipal Service Charges | $ (3,222,816) | $ (3,222,805) | $ (11) | |||||
| Natural Gas | $ (417,343) | $ (498,136) | $ 80,793 | |||||
| Non-Residential Grading Permit Inspection | $ (19,185) | $ (40,000) | $ 20,815 | |||||
| Non-Signals/Electrical | ||||||||
| NSF Ck Fee | $ (200) | $ (600) | $ 400 | |||||
| Office Leases | $ (16,321) | $ (45,700) | $ 29,379 | |||||
| Oil | $ (48,499) | $ (47,000) | $ (1,499) | |||||
| Operating Transfers | $ (4,932,679) | $ (50,416,998) | $ 45,484,319 | |||||
| Optical Insurance | $ (29,542) | $ (31,035) | $ 1,493 | |||||
| Other Fuels | $ (3,872) | $ (25,150) | $ 21,278 | |||||
| Other Paid City Business | $ (1,033) | $ (1,033) | ||||||
| Other Paid Time Off | $ (169,918) | $ (169,918) | ||||||
| Other Rentals | $ (1,065) | $ (1,065) | ||||||
| Overtime Paid-Permanent | $ (1,663,157) | $ (1,269,023) | $ (394,134) | |||||
| Parking Space Rent | $ (12,503) | $ (12,503) | ||||||
| Penalties/Delinquent Special Assessments & Taxes | $ (31) | $ (31) | ||||||
| Permanent Time Worked | $ (14,482,608) | $ (19,028,253) | $ 4,545,645 | |||||
| Permit Fees | $ (237,154) | $ (122) | $ (237,032) | |||||
| Personal Leave Used | $ (271,958) | $ (271,958) | ||||||
| Personnel Expenses Reimbursed to the General Fund | $ (4,523,064) | $ (4,742,620) | $ 219,556 | |||||
| PFAS Class Action Settlement | $ (1,148,950) | $ (1,148,950) | ||||||
| Postage | $ (39,439) | $ (21,169) | $ (18,270) | |||||
| Preliminary Plan Review | $ (5,000) | $ 5,000 | ||||||
| Printing | $ (33,051) | $ (13,296) | $ (19,755) | |||||
| Prior Year Fund Balance | $ (28,908,474) | $ 28,908,474 | ||||||
| Private Dev-Construction | $ (1,100,000) | $ 1,100,000 | ||||||
| Professional Services | $ (15,087,131) | $ (8,589,024) | $ (6,498,107) | |||||
| Project Credit | $ (5,397,183) | $ 5,397,183 | ||||||
| Property Plant & Equipment < $5,000 | $ (304,874) | $ (90,980) | $ (213,894) | |||||
| Public Act 48 | $ (500,000) | $ 500,000 | ||||||
| Radio | $ (31,238) | $ (31,238) | ||||||
| Radio Maintenance | $ (31,020) | $ (31,026) | $ 6 | |||||
| Radio Purchases | $ (333) | $ (2,060) | $ 1,727 | |||||
| Radio System Service Charge | $ (128,172) | $ (128,182) | $ 10 | |||||
| Rebates | $ (545) | $ (545) | ||||||
| Recapped Tires | $ (88,369) | $ (95,000) | $ 6,631 | |||||
| Recyling Processing Credit | $ (126,335) | $ (500,000) | $ 373,665 | |||||
| Refund Prior Year Expense | $ (450) | $ (450) | ||||||
| Refunds/Reimbursement | $ (1,531) | $ (1,531) | ||||||
| Refuse Collection Levy | $ (18,657,273) | $ (18,357,595) | $ (299,678) | |||||
| Rent | $ (49) | $ (1,500) | $ 1,451 | |||||
| Rent City Vehicles | $ 87,899 | $ (887,417) | $ 975,316 | |||||
| Rent Outside Vehicles/Mileage | $ (41,507) | $ (31,405) | $ (10,102) | |||||
| Repair Parts | $ (895,052) | $ (847,150) | $ (47,902) | |||||
| Residential Cart Upgrade/Additional | $ (92,969) | $ (265,000) | $ 172,031 | |||||
| Residential Grading Permit Inspection | $ (35,000) | $ 35,000 | ||||||
| Residential Parking Permits | $ (75,159) | $ (75,159) | ||||||
| Retiree Health Savings Account | $ (225,694) | $ (225,694) | ||||||
| Retiree Medical Insurance | $ (3,429,696) | $ (3,429,660) | $ (36) | |||||
| Retirement Contribution | $ (4,161,720) | $ (4,161,589) | $ (131) | |||||
| Right Of Way Inspection Fee | $ (24,248) | $ (120,000) | $ 95,752 | |||||
| Right Of Way Permit Review Fee | $ (140,107) | $ (325,000) | $ 184,893 | |||||
| Safety Related supplies | $ (45,546) | $ (26,643) | $ (18,903) | |||||
| Sale of Lots | $ (3,000) | $ (3,000) | ||||||
| Sales-Compost | $ (5,851) | $ (10,000) | $ 4,149 | |||||
| Sales-Mulch | $ (31) | $ (300) | $ 269 | |||||
| Sales-Other Solid Waste | $ (1,135) | $ (2,250) | $ 1,115 | |||||
| Salt | $ (320,000) | $ 320,000 | $ (299,891) | $ (365,500) | $ 65,609 | |||
| Sand | $ (3,000) | $ 3,000 | $ (1,252) | $ (2,850) | $ 1,598 | |||
| Scio Twp/Govt Services/Util | $ (63,446) | $ (140,000) | $ 76,554 | |||||
| Scooter Fees | ||||||||
| Severance Pay | $ (456,822) | $ (944,452) | $ 487,630 | |||||
| Sewage Disposal Costs | $ (317,913) | $ (294,737) | $ (23,176) | |||||
| Sewer Tap Permits | $ (20,290) | $ (55,000) | $ 34,710 | |||||
| Sick Time Used | $ (682,143) | $ (682,143) | ||||||
| Sidewalk Construction Levy | $ (1,596,968) | $ (1,572,081) | $ (24,887) | |||||
| Sidewalk Levy | $ (1,313,568) | $ (1,117,105) | $ (196,463) | |||||
| Sign Supplies | $ (63,225) | $ (103,000) | $ 39,775 | |||||
| Signal Supplies | $ (114,409) | $ (206,000) | $ 91,591 | |||||
| Signals | ||||||||
| Signs | ||||||||
| Site Plan Review | $ (81,566) | $ (140,000) | $ 58,434 | |||||
| Social Security-Employer | $ (1,633,291) | $ (1,460,938) | $ (172,353) | |||||
| Software | $ (9,527) | $ (515) | $ (9,012) | |||||
| Software Maintenance | $ (183,463) | $ (141,316) | $ (42,147) | |||||
| Software Purchase | $ (88,166) | $ (2,518) | $ (85,648) | |||||
| State Transportation- Federal Aid Buyout | $ (956,821) | $ 956,821 | ||||||
| Storm Water Runoff | $ (78,870) | $ (80,890) | $ 2,020 | |||||
| Stormwater Service | $ (5,156,678) | $ (15,373,968) | $ 10,217,290 | |||||
| Street Lighting Materials | $ (135,170) | $ (274,500) | $ 139,330 | |||||
| Street Resurfacing Levy | $ (14,943,519) | $ (14,841,540) | $ (101,979) | |||||
| Street Tree Recovery | $ (112,704) | $ (25,000) | $ (87,704) | |||||
| Structures & Improvements | $ (4,062,570) | $ (4,139,640) | $ 77,070 | |||||
| T-Hangers | $ (179,066) | $ (590,000) | $ 410,934 | |||||
| Tap Fees | $ (23,552) | $ (125,000) | $ 101,448 | |||||
| Tax Refunds | $ 25,917 | $ (53,111) | $ 79,028 | |||||
| Taxes | $ (1,540) | $ (700) | $ (840) | |||||
| Telecommunications | $ (80,671) | $ (82,054) | $ 1,383 | |||||
| Temporary Pay | $ (644,710) | $ (744,792) | $ 100,082 | |||||
| Temporary Pay Overtime | $ (58,838) | $ (58,838) | ||||||
| Terminal/Admin Bldg | $ (1,500) | $ 1,500 | ||||||
| Tie Downs | $ (224) | $ (1,300) | $ 1,076 | |||||
| Tipping Fees | $ (598,631) | $ (945,325) | $ 346,694 | |||||
| Tires | $ (87,093) | $ (103,000) | $ 15,907 | |||||
| Tools | $ (15,130) | $ (9,000) | $ (6,130) | |||||
| Towing Charges | $ (31,308) | $ (20,080) | $ (11,228) | |||||
| Transfer To IT Fund | $ (3,144,076) | $ (3,088,503) | $ (55,573) | |||||
| Transfer To Maintenance Facilities | $ (845,400) | $ (845,393) | $ (7) | |||||
| Transfer To Other Funds | $ (34,542,134) | $ (34,531,866) | $ (10,268) | |||||
| Transient Parking | $ (15) | $ (200) | $ 185 | |||||
| Tree Purchases | $ (257) | $ (5,500) | $ 5,243 | |||||
| Trunkline Maintenance | $ (99,974) | $ (204,500) | $ 104,526 | |||||
| U Of M Grant/Reimbursement | $ 10,078 | $ (4,444,436) | $ 4,454,514 | |||||
| Unemployment Compensation | $ (49,437) | $ (7,316) | $ (42,121) | |||||
| Uniform Allowance | $ (31,042) | $ (2,862) | $ (28,180) | |||||
| Uniforms & Accessories | $ (64,461) | $ (73,750) | $ 9,289 | |||||
| US Dept Of Trans - Grant | $ 161,837 | $ (4,683,128) | $ 4,844,965 | |||||
| Vacation Used | $ (1,243,847) | $ (1,243,847) | ||||||
| Veba Funding | $ (1,327,704) | $ (1,327,629) | $ (75) | |||||
| Vehicles | $ (7,872,357) | $ (8,087,835) | $ 215,478 | |||||
| Washing | $ (10,552) | $ (10,000) | $ (552) | |||||
| Washtenaw County - Grant | $ (52,000) | $ 52,000 | ||||||
| Water | $ (38,142) | $ (39,203) | $ 1,061 | |||||
| Workers Comp | $ (299,736) | $ (299,704) | $ (32) | |||||
| Working In a Higher Class | $ (141,887) | $ (141,887) | ||||||
| WT/Gas Local Streets | $ (672,577) | $ (3,698,056) | $ 3,025,479 | |||||
| WT/Gas Major Streets | $ (2,387,202) | $ (13,111,289) | $ 10,724,087 | |||||
| Expense Total | $ (85,063,284) | $ (367,987,765) | $ 282,924,481 | $ (253,312,592) | $ (267,442,709) | $ 14,130,117 | ||
| PUBLIC SERVICES AREA Total | $ (31,017,829) | $ 110,311,055 | $ (141,328,884) | $ (21,391,497) | $ 38,519,818 | $ (59,911,315) | ||
| RETIREMENT SYSTEM SERVICE AREA | Revenue | Admin Allowance | $ 41,823 | $ 47,500 | $ (5,677) | |||
| Building Maintenance | $ 2,291 | $ 10,000 | $ (7,709) | |||||
| Cash Equivalent Income | $ 104,389 | $ 104,389 | ||||||
| Commission Recapture | $ 1,570 | $ 1,570 | ||||||
| Conference Training & Travel | $ 7,173 | $ 65,000 | $ (57,827) | |||||
| Contingency | $ 51,280 | $ (51,280) | ||||||
| Contracted Services | $ 500 | $ (500) | ||||||
| Contrib Acct Income | $ 1,134,768 | $ 550,000 | $ 584,768 | |||||
| Contrib-Housing Commission | $ 715,936 | $ 632,351 | $ 83,585 | |||||
| Dental Insurance | $ 1,297 | $ 4,504 | $ (3,207) | |||||
| Disability Insurance | $ 198 | $ 1,492 | $ (1,294) | |||||
| Dues & Licenses | $ 2,060 | $ 3,600 | $ (1,540) | |||||
| Educational Reimbursement | $ 5,000 | $ (5,000) | ||||||
| Electricity | $ 509 | $ 2,700 | $ (2,191) | |||||
| Employee Contribution Refund | $ 147,059 | $ 1,350,000 | $ (1,202,941) | |||||
| Employee Military Service Cred | $ 9,992 | $ 30,000 | $ (20,008) | |||||
| Employer Match for Defined Contribution Plan | $ 2,405 | $ 7,492 | $ (5,087) | |||||
| Equipment Maintenance | $ 800 | $ (800) | ||||||
| Equities Gain/Loss | $ 40,020,846 | $ 40,020,846 | ||||||
| Equity Income | $ 10,228,134 | $ 38,500,000 | $ (28,271,866) | |||||
| Finance Charges | $ 2,694 | $ 10,320 | $ (7,626) | |||||
| Fixed Gain/Loss | $ 3,015,369 | $ 3,015,369 | ||||||
| Fixed Income | $ 1,809,679 | $ 3,700,000 | $ (1,890,321) | |||||
| FOIA Charges | $ 218 | $ 218 | ||||||
| Fringe Transfer | $ 23,957,199 | $ 20,346,652 | $ 3,610,547 | |||||
| Gain/Loss On invest (Unrealiz) | $ 22,920,930 | $ 22,920,930 | ||||||
| Governmental Services | $ 6,200 | $ (6,200) | ||||||
| Holiday | $ 4,264 | $ 4,264 | ||||||
| Insurance Premiums | $ 19,485 | $ 46,765 | $ (27,280) | |||||
| Investment Income | $ 1,955,637 | $ 550,000 | $ 1,405,637 | |||||
| Life Insurance | $ 394 | $ 1,958 | $ (1,564) | |||||
| Longevity Pay | $ 900 | $ 1,200 | $ (300) | |||||
| Materials & Supplies | $ 306 | $ 3,000 | $ (2,694) | |||||
| Medical Insurance | $ 25,610 | $ 89,492 | $ (63,882) | |||||
| Miscellaneous | $ 70 | $ 10,000 | $ (9,930) | |||||
| Natural Gas | $ 41 | $ 1,300 | $ (1,259) | |||||
| Operating Transfers | $ 334,724 | $ 334,724 | ||||||
| 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 | $ 3,500 | $ (3,500) | ||||||
| Printing | $ 50 | $ 8,000 | $ (7,950) | |||||
| Professional Services | $ 129,662 | $ 5,263,100 | $ (5,133,438) | |||||
| Real Estate G/L | $ 2,625,971 | $ 2,625,971 | ||||||
| Real Estate Income | $ 3,558,029 | $ 2,700,000 | $ 858,029 | |||||
| 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) | |||||
| RHRA Payments from VEBA Trust | $ 400,000 | $ (400,000) | ||||||
| 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 | $ 8,363,009 | $ 55,065,777 | $ (46,702,768) | $ 112,440,288 | $ 67,411,227 | $ 45,029,061 | ||
| Expense | Admin Allowance | $ (9,345) | $ (50,000) | $ 40,655 | ||||
| Building Maintenance | $ (10,410) | $ (11,500) | $ 1,090 | |||||
| Cash Equivalent Income | $ (26,822) | $ (26,822) | ||||||
| Commission Recapture | $ (595) | $ (595) | ||||||
| Conference Training & Travel | $ (17,702) | $ (58,000) | $ 40,298 | |||||
| Contingency | $ (51,000) | $ 51,000 | ||||||
| Contracted Services | $ (500) | $ 500 | ||||||
| Contrib Acct Income | $ (342,942) | $ (1,080,000) | $ 737,058 | |||||
| Contrib-Housing Commission | $ (249,909) | $ (780,000) | $ 530,091 | |||||
| Dental Insurance | $ (4,522) | $ (4,504) | $ (18) | |||||
| Depreciation | $ (11,852) | $ (11,852) | ||||||
| Disability Insurance | $ (620) | $ (1,704) | $ 1,084 | |||||
| Dues & Licenses | $ (3,100) | $ (4,200) | $ 1,100 | |||||
| Educational Reimbursement | $ (5,000) | $ (5,000) | ||||||
| Electricity | $ (1,965) | $ (2,700) | $ 735 | |||||
| Employee Contribution Refund | $ (1,938,491) | $ (1,950,000) | $ 11,509 | |||||
| Employee Military Service Cred | $ (1,920) | $ (30,000) | $ 28,080 | |||||
| Employer Match for Defined Contribution Plan | $ (7,004) | $ (7,075) | $ 71 | |||||
| Equipment Maintenance | $ (800) | $ 800 | ||||||
| Equities Gain/Loss | $ (3,190,105) | $ (3,190,105) | ||||||
| Equity Income | $ (2,854,352) | $ (38,500,000) | $ 35,645,648 | |||||
| Finance Charges | $ (10,041) | $ (8,300) | $ (1,741) | |||||
| Fixed Gain/Loss | $ 14,195 | $ 14,195 | ||||||
| Fixed Income | $ (820,627) | $ (3,700,000) | $ 2,879,373 | |||||
| Fringe Transfer | $ (11,325,322) | $ (21,139,400) | $ 9,814,078 | |||||
| Gain/Loss On invest (Unrealiz) | $ (30,050,477) | $ (30,050,477) | ||||||
| Governmental Services | $ (3,471) | $ (6,200) | $ 2,729 | |||||
| Holiday | $ (19,164) | $ (19,164) | ||||||
| Insurance Premiums | $ (53,128) | $ (53,086) | $ (42) | |||||
| Investment Income | $ (657,232) | $ (3,841,642) | $ 3,184,410 | |||||
| Life Insurance | $ (1,230) | $ (1,923) | $ 693 | |||||
| Longevity Pay | $ (1,199) | $ (1,200) | $ 1 | |||||
| Materials & Supplies | $ (2,636) | $ (3,000) | $ 364 | |||||
| Medical Insurance | $ (78,304) | $ (78,456) | $ 152 | |||||
| Miscellaneous | $ (2,362) | $ (10,000) | $ 7,638 | |||||
| Natural Gas | $ (887) | $ (1,300) | $ 413 | |||||
| Operating Transfers | $ (281,666) | $ 281,666 | ||||||
| Optical Insurance | $ (544) | $ (528) | $ (16) | |||||
| Other Paid Time Off | $ (8,172) | $ (8,172) | ||||||
| Permanent Time Worked | $ (279,541) | $ (338,522) | $ 58,981 | |||||
| Personal Leave Used | $ (5,297) | $ (5,297) | ||||||
| Postage | $ (1,810) | $ (1,700) | $ (110) | |||||
| Printing | $ (3,144) | $ (3,000) | $ (144) | |||||
| Professional Services | $ (1,024,645) | $ (5,055,700) | $ 4,031,055 | |||||
| Property Plant & Equipment < $5,000 | $ (1,600) | $ 1,600 | ||||||
| Real Estate G/L | $ (144,563) | $ (144,563) | ||||||
| Real Estate Income | $ (675,830) | $ (2,700,000) | $ 2,024,170 | |||||
| Refund Prior Service | $ (2,136) | $ (20,000) | $ 17,864 | |||||
| Retiree Health Savings Account | $ (4,788) | $ (4,788) | ||||||
| Retiree Medical Insurance | $ (61,392) | $ (61,386) | $ (6) | |||||
| Retirement Contribution | $ (79,344) | $ (79,338) | $ (6) | |||||
| Retirement Payments | $ (46,249,405) | $ (45,070,963) | $ (1,178,442) | |||||
| RHRA Payments from VEBA Trust | $ (156,230) | $ (300,000) | $ 143,770 | |||||
| Sick Time Used | $ (16,296) | $ (16,296) | ||||||
| Social Security-Employer | $ (26,552) | $ (25,914) | $ (638) | |||||
| Software Maintenance | $ (42,862) | $ (52,000) | $ 9,138 | |||||
| Temporary Pay | $ (4,050) | $ (4,050) | ||||||
| Transfer To IT Fund | $ (44,148) | $ (50,393) | $ 6,245 | |||||
| Unemployment Compensation | $ (787) | $ (112) | $ (675) | |||||
| Vacation Used | $ (19,260) | $ (19,260) | ||||||
| Workers Comp | $ (276) | $ (272) | $ (4) | |||||
| Expense Total | $ (50,337,982) | $ (72,122,708) | $ 21,784,726 | $ (50,201,631) | $ (53,306,664) | $ 3,105,033 | ||
| RETIREMENT SYSTEM SERVICE AREA Total | $ (41,974,973) | $ (17,056,931) | $ (24,918,042) | $ 62,238,657 | $ 14,104,563 | $ 48,134,094 | ||
| SAFETY SERVICES AREA | Revenue | Advertising | $ 1,500 | $ (1,500) | ||||
| 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 | $ 167 | $ 167 | ||||||
| Annual Sick Leave Payout | $ 15,366 | $ 102,616 | $ (87,250) | |||||
| Arbitration/Legal Settlement | $ 1,500 | $ (1,500) | ||||||
| ARPA Revenue | $ 562,227 | $ 562,227 | ||||||
| Bank Service Fees | $ 17,979 | $ 25,200 | $ (7,221) | |||||
| BD Of Ed Spec Service | $ 131,093 | $ 141,777 | $ (10,684) | |||||
| Benefit Waiver Pay | $ 8,918 | $ 27,800 | $ (18,882) | |||||
| Bond/Note Proceeds | $ 12,044,901 | $ 11,997,748 | $ 47,153 | |||||
| Building Maintenance | $ 13,577 | $ 12,874 | $ 703 | |||||
| Cable TV/Broadcast Service | $ 3,139 | $ 6,500 | $ (3,361) | |||||
| City Standing Violations/Regular & Partials | $ 2,183,736 | $ 2,359,613 | $ (175,877) | |||||
| Comp Time Used | $ 242,811 | $ 242,811 | ||||||
| Conference Training & Travel | $ 51,856 | $ 329,400 | $ (277,544) | |||||
| Construction | $ 1,559,284 | $ 11,502,595 | $ (9,943,311) | |||||
| Contingency | $ 2,106,591 | $ (2,106,591) | ||||||
| Contracted Services | $ 679,846 | $ 2,440,932 | $ (1,761,086) | |||||
| Contrib Capital - Shared Costs | $ 54,678 | $ 143,608 | $ (88,930) | |||||
| Crash Reports | $ 17,724 | $ 17,317 | $ 407 | |||||
| Death Benefit Payments | $ 50,000 | $ (50,000) | ||||||
| Deferred Comp Contributions | $ 8,641 | $ 27,155 | $ (18,514) | |||||
| Dental Insurance | $ 68,048 | $ 260,106 | $ (192,058) | |||||
| Disability Insurance | $ 932 | $ 7,417 | $ (6,485) | |||||
| Dog Impoundment Fee | $ 50 | $ (50) | ||||||
| Donations | $ 250 | $ 250 | ||||||
| Donations/Police | $ 750 | $ 750 | ||||||
| Drug Enforce Forfeitures | $ 91,106 | $ 88,250 | $ 2,856 | |||||
| Dues & Licenses | $ 3,183 | $ 11,800 | $ (8,617) | |||||
| Educational Reimbursement | $ 11,223 | $ 37,500 | $ (26,277) | |||||
| Electricity | $ 21,223 | $ 86,395 | $ (65,172) | |||||
| Electricity Reimbursement-EV Chargers | $ 685 | $ 685 | ||||||
| Employee Recognition | $ 4,615 | $ 11,850 | $ (7,235) | |||||
| Employer Match for Defined Contribution Plan | $ 31,107 | $ 100,675 | $ (69,568) | |||||
| EMT Education Bonus | $ 12,600 | $ (12,600) | ||||||
| Equipment | $ 115,500 | $ (115,500) | ||||||
| Equipment Allowance | $ 13,030 | $ 143,700 | $ (130,670) | |||||
| Equipment Maintenance | $ 74,090 | $ 104,932 | $ (30,842) | |||||
| Excess Comp Time Paid | $ 121,617 | $ 271,567 | $ (149,950) | |||||
| 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 | $ 45,291 | $ 199,676 | $ (154,385) | |||||
| Fleet Maintenance & Repair | $ 225,793 | $ 603,545 | $ (377,752) | |||||
| Fleet Management | $ 7,840 | $ 18,829 | $ (10,989) | |||||
| Fleet Replacement | $ 384,320 | $ 922,372 | $ (538,052) | |||||
| Food Allowance | $ 1,867 | $ 115,200 | $ (113,333) | |||||
| Governmental Services | $ 5,107 | $ 19,000 | $ (13,893) | |||||
| HIDTA grant | $ 500 | $ (500) | ||||||
| Holiday | $ 122,393 | $ 122,393 | ||||||
| Hrs Attributable/Workers Comp | $ 11,945 | $ 11,945 | ||||||
| Insurance Premiums | $ 236,345 | $ 567,228 | $ (330,883) | |||||
| Legal Expenses | $ 5,340 | $ 218,867 | $ (213,527) | |||||
| Life Insurance | $ 10,374 | $ 58,059 | $ (47,685) | |||||
| Longevity Pay | $ 29,450 | $ 119,800 | $ (90,350) | |||||
| Materials & Supplies | $ 33,212 | $ 291,405 | $ (258,193) | |||||
| Medical Insurance | $ 1,295,504 | $ 5,017,051 | $ (3,721,547) | |||||
| Medical Services | $ 3,514 | $ 16,500 | $ (12,986) | |||||
| MERP - Fire | $ 22,094 | $ 109,200 | $ (87,106) | |||||
| Miscellaneous | $ 49,690 | $ 60,981 | $ (11,291) | |||||
| Miscellaneous - Police | $ 127,273 | $ 106,374 | $ 20,899 | |||||
| Natural Gas | $ 832 | $ 16,627 | $ (15,795) | |||||
| Operating Transfers | $ 999,996 | $ 1,000,000 | $ (4) | |||||
| Optical Insurance | $ 8,140 | $ 30,359 | $ (22,219) | |||||
| Other Paid City Business | $ 2,297 | $ 2,297 | ||||||
| Other Paid Time Off | $ 266,632 | $ 266,632 | ||||||
| Overtime Paid-Permanent | $ 958,817 | $ 2,102,540 | $ (1,143,723) | |||||
| Parking Space Rent | $ 11,460 | $ 11,460 | ||||||
| PBT Administration | $ 10 | $ 22 | $ (12) | |||||
| Permanent Time Worked | $ 4,256,735 | $ 20,647,366 | $ (16,390,631) | |||||
| Personal Leave Used | $ 77,965 | $ 77,965 | ||||||
| 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 | $ 1,209 | $ 7,828 | $ (6,619) | |||||
| Printing | $ 7,726 | $ 11,750 | $ (4,024) | |||||
| Prior Year Fund Balance | $ 440,557 | $ (440,557) | ||||||
| Professional Services | $ 616 | $ 9,000 | $ (8,384) | |||||
| Property Plant & Equipment < $5,000 | $ 7,490 | $ 105,816 | $ (98,326) | |||||
| Radio Maintenance | $ 3,125 | $ 7,498 | $ (4,373) | |||||
| Radio System Service Charge | $ 78,495 | $ 188,384 | $ (109,889) | |||||
| Rebates | $ 3,104 | $ 3,104 | ||||||
| Refund Prior Year Expense | $ 3,925 | $ 3,925 | ||||||
| Refunds/Reimbursement | $ 437,816 | $ 395,882 | $ 41,934 | |||||
| Rent | $ 680 | $ 20,808 | $ (20,128) | |||||
| Rent City Vehicles | $ 39 | $ 39 | ||||||
| Rent Outside Vehicles/Mileage | $ 797 | $ 797 | ||||||
| Retiree Health Savings Account | $ 159,040 | $ 159,040 | ||||||
| Retiree Medical Insurance | $ 2,379,205 | $ 5,710,092 | $ (3,330,887) | |||||
| Retirement Contribution | $ 4,264,835 | $ 10,235,595 | $ (5,970,760) | |||||
| Sale of Abandoned Prop | $ 389 | $ 500 | $ (111) | |||||
| Sale Of Fixed Assets | $ 2,759 | $ 2,759 | ||||||
| Severance Pay | $ 144,595 | $ 127,960 | $ 16,635 | |||||
| Sewage Disposal Costs | $ 1,792 | $ 5,689 | $ (3,897) | |||||
| Sex Offender Fee | $ 750 | $ 1,483 | $ (733) | |||||
| Sick Time Used | $ 251,424 | $ 251,424 | ||||||
| Snow Removal Charges | $ 2,000 | $ (2,000) | ||||||
| Social Security-Employer | $ 157,443 | $ 495,597 | $ (338,154) | |||||
| Software | $ 12,110 | $ (12,110) | ||||||
| Software Maintenance | $ 12,541 | $ 43,040 | $ (30,499) | |||||
| Solid Waste Clean Up Communtiy | $ 1,500 | $ (1,500) | ||||||
| Special Events | $ 95,284 | $ 8,500 | $ 86,784 | |||||
| State of Michigan - Grant | $ 119,000 | $ 119,000 | ||||||
| State/Mich Justice Training | $ 146,799 | $ 146,797 | $ 2 | |||||
| Storm Water Runoff | $ 1,653 | $ 5,570 | $ (3,917) | |||||
| Telecommunications | $ 9,208 | $ 61,500 | $ (52,292) | |||||
| Temporary Pay | $ 64,679 | $ 212,357 | $ (147,678) | |||||
| Towing Fees | $ 15,555 | $ (15,555) | ||||||
| Towing Service | $ 351 | $ 4,000 | $ (3,649) | |||||
| Training | $ 26,600 | $ 26,600 | ||||||
| Transcripts | $ 100 | $ (100) | ||||||
| Transfer To IT Fund | $ 1,191,311 | $ 2,769,429 | $ (1,578,118) | |||||
| Transfer To Maintenance Facilities | $ 2,830 | $ 6,796 | $ (3,966) | |||||
| U of M - Fire Services | $ 53,468 | $ 49,571 | $ 3,897 | |||||
| U of M Basketball | $ 100,235 | $ 89,562 | $ 10,673 | |||||
| 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 | $ 1,576 | $ 6,990 | $ (5,414) | |||||
| Uniform Allowance | $ 2,817 | $ 281,300 | $ (278,483) | |||||
| Uniforms & Accessories | $ 149,003 | $ 92,186 | $ 56,817 | |||||
| US Dept Of Homeland Security Grant | $ 15,533 | $ 15,533 | ||||||
| Vacation Used | $ 544,159 | $ 544,159 | ||||||
| Veba Funding | $ 349,475 | $ 838,737 | $ (489,262) | |||||
| Vehicles | ||||||||
| Water | $ 1,754 | $ 5,590 | $ (3,836) | |||||
| Weed Cutting Charges | $ 3,182 | $ 2,000 | $ 1,182 | |||||
| Workers Comp | $ 173,240 | $ 415,774 | $ (242,534) | |||||
| Working In a Higher Class | $ 234,733 | $ 234,733 | ||||||
| Revenue Total | $ 21,254,230 | $ 71,325,402 | $ (50,071,172) | $ 19,060,038 | $ 19,331,534 | $ (271,496) | ||
| Expense | Advertising | $ (3,455) | $ (1,500) | $ (1,955) | ||||
| 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 | $ (1,062) | $ (1,062) | ||||||
| Annual Sick Leave Payout | $ (87,976) | $ (113,045) | $ 25,069 | |||||
| Arbitration/Legal Settlement | $ (18,000) | $ (1,500) | $ (16,500) | |||||
| Bank Service Fees | $ (53,909) | $ (25,000) | $ (28,909) | |||||
| BD Of Ed Spec Service | $ (2,325) | $ (141,777) | $ 139,452 | |||||
| Benefit Waiver Pay | $ (29,813) | $ (21,250) | $ (8,563) | |||||
| Building Maintenance | $ (45,269) | $ (12,000) | $ (33,269) | |||||
| Cable TV/Broadcast Service | $ (11,801) | $ (6,500) | $ (5,301) | |||||
| City Standing Violations/Regular & Partials | $ (408,568) | $ (2,453,113) | $ 2,044,545 | |||||
| Comp Time Used | $ (736,612) | $ (736,612) | ||||||
| Conference Training & Travel | $ (273,053) | $ (402,197) | $ 129,144 | |||||
| Construction | $ (771,008) | $ (853,376) | $ 82,368 | |||||
| Contingency | ||||||||
| Contracted Services | $ (2,143,640) | $ (2,506,491) | $ 362,851 | |||||
| Contrib Capital - Shared Costs | $ (621,552) | $ (632,699) | $ 11,147 | |||||
| Crash Reports | $ (8,582) | $ (18,410) | $ 9,828 | |||||
| Death Benefit Payments | $ (25,000) | $ (50,000) | $ 25,000 | |||||
| Deferred Comp Contributions | $ (27,037) | $ (25,579) | $ (1,458) | |||||
| Dental Insurance | $ (234,449) | $ (261,269) | $ 26,820 | |||||
| Disability Insurance | $ (2,890) | $ (7,004) | $ 4,114 | |||||
| Dog Impoundment Fee | $ (50) | $ 50 | ||||||
| Donations/Police | $ (1,400) | $ (1,400) | ||||||
| Drug Enforce Forfeitures | $ (46,024) | $ (46,023) | $ (1) | |||||
| Dues & Licenses | $ (19,061) | $ (19,800) | $ 739 | |||||
| Educational Reimbursement | $ (40,640) | $ (37,500) | $ (3,140) | |||||
| Electricity | $ (69,414) | $ (66,743) | $ (2,671) | |||||
| Electricity Reimbursement-EV Chargers | $ (830) | $ (830) | ||||||
| Employee Recognition | $ (9,569) | $ (11,850) | $ 2,281 | |||||
| Employer Match for Defined Contribution Plan | $ (88,615) | $ (91,367) | $ 2,752 | |||||
| EMT Education Bonus | $ (65,500) | $ (51,000) | $ (14,500) | |||||
| Equipment | $ (320,235) | $ (507,894) | $ 187,659 | |||||
| Equipment Allowance | $ (134,138) | $ (154,560) | $ 20,422 | |||||
| Equipment Maintenance | $ (132,565) | $ (99,932) | $ (32,633) | |||||
| Excess Comp Time Paid | $ (421,381) | $ (276,657) | $ (144,724) | |||||
| 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 | $ (171,349) | $ (188,702) | $ 17,353 | |||||
| Fleet Maintenance & Repair | $ (869,535) | $ (693,714) | $ (175,821) | |||||
| Fleet Management | $ (13,152) | $ (13,160) | $ 8 | |||||
| Fleet Replacement | $ (803,364) | $ (803,350) | $ (14) | |||||
| Food Allowance | $ (53,600) | $ (56,000) | $ 2,400 | |||||
| Governmental Services | $ (15,390) | $ (19,000) | $ 3,610 | |||||
| HIDTA grant | $ (500) | $ 500 | ||||||
| Holiday | $ (621,664) | $ (621,664) | ||||||
| Hrs Attributable/Workers Comp | $ (33,426) | $ (33,426) | ||||||
| Insurance Premiums | $ (535,524) | $ (535,525) | $ 1 | |||||
| Investment Income | $ (1,666) | $ (8,398) | $ 6,732 | |||||
| Legal Expenses | $ (136,591) | $ (207,200) | $ 70,609 | |||||
| Life Insurance | $ (37,948) | $ (60,362) | $ 22,414 | |||||
| Longevity Pay | $ (102,038) | $ (78,500) | $ (23,538) | |||||
| Materials & Supplies | $ (209,651) | $ (407,525) | $ 197,874 | |||||
| Medical Insurance | $ (3,927,339) | $ (4,442,162) | $ 514,823 | |||||
| Medical Services | $ (19,142) | $ (16,500) | $ (2,642) | |||||
| MERP - Fire | $ (33,906) | $ (35,000) | $ 1,094 | |||||
| Miscellaneous | $ (36,503) | $ (46,210) | $ 9,707 | |||||
| Miscellaneous - Police | $ (59,824) | $ (118,100) | $ 58,276 | |||||
| Natural Gas | $ (15,432) | $ (22,489) | $ 7,057 | |||||
| Optical Insurance | $ (28,028) | $ (30,495) | $ 2,467 | |||||
| Other Paid City Business | $ (7,880) | $ (7,880) | ||||||
| Other Paid Time Off | $ (1,007,898) | $ (1,007,898) | ||||||
| Overtime Paid-Permanent | $ (2,493,405) | $ (2,279,317) | $ (214,088) | |||||
| Parking Space Rent | $ (9,721) | $ (9,721) | ||||||
| PBT Administration | $ (90) | $ (20) | $ (70) | |||||
| Permanent Time Worked | $ (13,718,747) | $ (19,855,275) | $ 6,136,528 | |||||
| Personal Leave Used | $ (102,071) | $ (102,071) | ||||||
| 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 | $ (4,916) | $ (7,600) | $ 2,684 | |||||
| Printing | $ (22,407) | $ (11,750) | $ (10,657) | |||||
| Prior Year Fund Balance | $ (252,667) | $ 252,667 | ||||||
| Professional Services | $ (54,510) | $ (9,000) | $ (45,510) | |||||
| Property Plant & Equipment < $5,000 | $ (253,623) | $ (367,987) | $ 114,364 | |||||
| Radio Maintenance | $ (25,116) | $ (25,114) | $ (2) | |||||
| Radio System Service Charge | $ (161,880) | $ (161,870) | $ (10) | |||||
| Refund Prior Year Expense | $ (2,249) | $ (2,249) | ||||||
| Refunds/Reimbursement | $ (36,768) | $ (36,768) | ||||||
| Rent | $ (23,730) | $ (20,808) | $ (2,922) | |||||
| Rent City Vehicles | $ (1,329) | $ (1,329) | ||||||
| Rent Outside Vehicles/Mileage | $ (1,342) | $ (1,342) | ||||||
| Retiree Health Savings Account | $ (225,037) | $ (225,037) | ||||||
| Retiree Medical Insurance | $ (5,144,184) | $ (5,144,184) | ||||||
| Retirement Contribution | $ (9,071,688) | $ (9,071,657) | $ (31) | |||||
| Sale of Abandoned Prop | $ (500) | $ 500 | ||||||
| Severance Pay | $ (322,170) | $ (249,707) | $ (72,463) | |||||
| Sewage Disposal Costs | $ (5,997) | $ (5,956) | $ (41) | |||||
| Sex Offender Fee | $ (300) | $ (1,283) | $ 983 | |||||
| Sick Time Used | $ (778,972) | $ (778,972) | ||||||
| Snow Removal Charges | $ (2,000) | $ 2,000 | ||||||
| Social Security-Employer | $ (505,859) | $ (472,913) | $ (32,946) | |||||
| Software | $ (12,884) | $ (12,110) | $ (774) | |||||
| Software Maintenance | $ (173,427) | $ (43,040) | $ (130,387) | |||||
| Solid Waste Clean Up Communtiy | $ (1,500) | $ 1,500 | ||||||
| Special Events | $ (1,700) | $ 1,700 | ||||||
| State of Michigan - Grant | $ (115,500) | $ 115,500 | ||||||
| State/Mich Justice Training | $ (30,000) | $ 30,000 | ||||||
| Storm Water Runoff | $ (6,002) | $ (7,134) | $ 1,132 | |||||
| Telecommunications | $ (51,332) | $ (61,500) | $ 10,168 | |||||
| Temporary Pay | $ (253,906) | $ (206,172) | $ (47,734) | |||||
| Towing Charges | $ (845) | $ (845) | ||||||
| Towing Service | $ (1,379) | $ (4,000) | $ 2,621 | |||||
| Training | $ (42,106) | $ (46,000) | $ 3,894 | |||||
| Transcripts | $ (30) | $ (14,000) | $ 13,970 | |||||
| Transfer To IT Fund | $ (2,461,857) | $ (2,461,905) | $ 48 | |||||
| Transfer To Maintenance Facilities | $ (6,528) | $ (6,532) | $ 4 | |||||
| Transfer To Other Governments | $ (35,248) | $ (35,248) | ||||||
| U of M - Fire Services | $ (37,317) | $ (42,850) | $ 5,533 | |||||
| U of M Basketball | $ (100,521) | $ 100,521 | ||||||
| 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 | $ (44,440) | $ (6,767) | $ (37,673) | |||||
| Uniform Allowance | $ (268,467) | $ (250,150) | $ (18,317) | |||||
| Uniforms & Accessories | $ (375,481) | $ (95,185) | $ (280,296) | |||||
| Vacation Used | $ (1,412,370) | $ (1,412,370) | ||||||
| Veba Funding | $ (985,908) | $ (985,881) | $ (27) | |||||
| Vehicles | $ (324,543) | $ (324,543) | ||||||
| Water | $ (6,459) | $ (5,846) | $ (613) | |||||
| Weed Cutting Charges | $ (1,625) | $ (2,000) | $ 375 | |||||
| Workers Comp | $ (455,061) | $ (455,111) | $ 50 | |||||
| Working In a Higher Class | $ (1,026,221) | $ (1,026,221) | ||||||
| Expense Total | $ (1,509,547) | $ (4,790,687) | $ 3,281,140 | $ (56,446,154) | $ (57,266,076) | $ 819,922 | ||
| SAFETY SERVICES AREA Total | $ 19,744,683 | $ 66,534,715 | $ (46,790,032) | $ (37,386,116) | $ (37,934,542) | $ 548,426 | ||
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | Revenue | Contracted Services | $ 25,053 | $ 25,029 | $ 24 | |||
| Insurance Premiums | $ 4,950 | $ (4,950) | ||||||
| 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) | $ 5,760,500 | $ 5,646,718 | $ 113,782 | ||
| Expense | Contracted Services | $ (21,357) | $ (41,307) | $ 19,950 | ||||
| Insurance Premiums | $ (4,094) | $ (4,094) | ||||||
| Investment Income | $ (12,021) | $ (116,462) | $ 104,441 | |||||
| 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 | $ (3,668,772) | $ (6,749,527) | $ 3,080,755 | $ (5,600,643) | $ (5,745,809) | $ 145,166 | ||
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total | $ (2,102,747) | $ (2,102,747) | $ 159,857 | $ (99,091) | $ 258,948 | |||
| Grand Total | $ (128,138,964) | $ 112,945,486 | $ (241,084,450) | $ 93,128,155 | $ 78,197,610 | $ 14,930,545 |
About this Report:
The 2026 YTD Detailed Revenue vs Expense by Service Area report provides a comparison of Actual vs Budget current year vs prior year by Service Area down to the account level.
NOTE: Figures are derived from A2 Openbook data and represent the aggregate of transactions for the YTD 2026 Fiscal year available on Nov 5 data download. Grand totals are presented before citywide accounting eliminations. Eliminations are a common accounting practice applied when inter-departmental transfers occur.
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