2026 YTD vs 2025 FY Detailed Revenue vs Expense by Service Area
Service AreaTypeAccount2026 Actual2026 Budget2026 Variance2025 Actual2025 Budget2025 Variance
60120RevenueTransfer-Grant/Loan Recipients$ 75,000$ 225,000$ (150,000)
Revenue Total$ 75,000$ 225,000$ (150,000)
ExpenseTransfer-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)
60300RevenueARPA Revenue$ 660,876$ 660,876
Revenue Total$ 660,876$ 660,876
ExpenseTransfer-Grant/Loan Recipients$ (660,876)$ (660,876)
Expense Total$ (660,876)$ (660,876)
60300 Total
61000RevenueAAATA - 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)
ExpenseAAATA - 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)
63400RevenueContracted 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)
ExpenseContracted 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
180500RevenueNational Opioid Settlement- RESTRICTED$ 97,375$ 73,304$ 24,071
Prior Year Fund Balance
Revenue Total$ 97,375$ 73,304$ 24,071
ExpenseNational 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
413900RevenueContracted 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)
ExpenseAccident 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)
414100RevenueDental 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)
ExpenseResidential Parking Permits$ (74,201)$ 74,201
Expense Total$ (74,201)$ 74,201
414100 Total$ 1,366$ (61,529)$ 62,895
414210RevenueBackground 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
ExpenseAccident 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
414220RevenueContracted 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)
ExpenseScooter Fees$ (22,080)$ 22,080
Expense Total$ (22,080)$ 22,080
414220 Total$ (207)$ 66,690$ (66,897)
414500RevenueBank 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)
ExpenseBarricade/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
414900RevenueSign 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)
ExpenseNon-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
414930RevenueConference 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)
ExpenseMun 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)
419059RevenueContingency$ 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)
800319RevenueDental 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)
ExpenseFederal - US EPA Grant$ (250,000)$ 250,000
Expense Total$ (250,000)$ 250,000
800319 Total$ 14,614$ 14,614
801000RevenuePrinting$ 43$ 43
Revenue Total$ 43$ 43
801000 Total$ 43$ 43
15TH DISTRICT COURTRevenueACA 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)
ExpenseACA 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 AREARevenueACA 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)
ExpenseACA 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 ATTORNEYRevenueBenefit 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
ExpenseAnnual 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 AREARevenueACA 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
ExpenseACA 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 AUTHORITYRevenueAdvertising$ 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)
ExpenseAdvertising$ (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 AREARevenueAATA 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
ExpenseAATA 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 & COUNCILRevenueConference 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
ExpenseConference 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 AREARevenueARPA 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)
ExpenseAmortized 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 AREARevenue3rd 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)
Expense3rd 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 AREARevenueAdmin 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
ExpenseAdmin 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 AREARevenueAdvertising$ 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)
ExpenseAdvertising$ (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 AUTHORITYRevenueContracted 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
ExpenseContracted 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:
This report compares FY2026 year-to-date revenue and expenses to full-year FY2025 actuals by service area. It provides detailed category and account breakdowns within each organizational division.
NOTE: Figures are derived from A2 OpenBook data. FY2025 figures represent full-year actuals; FY2026 figures are year-to-date and incomplete. Direct comparison requires accounting for fiscal year timing.
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2026 YTD vs 2025 FY Detailed Revenue vs Expense by Service Area

2026 YTD vs 2025 FY Detailed Revenue vs Expense by Service Area

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