2023 Revenue Budget: Prep for 2024


1	SUM of actual_amount			fiscal_year
2	fund	description	service	2016	2017	2018	2019	2020	2021	2022	2023

3	General Fund (S0101)	Inter-Fund Transfers	Main	$357,065	$371,355	$377,067	$644,241	$669,403	$3,012,583	$1,751,790	$17,576,633
4			Title 16	$230,000	$300,000	$282,000	$270,000	$232,000	$300,000	$0	$0
5		General Property Tax	Main	$20,413,760	$21,197,601	$22,153,012	$22,718,813	$23,479,640	$24,543,199	$25,412,291	$14,939,055
6		Local Income Tax (LIT) Certified Shares	Main		$10,839,022	$11,668,361	$12,238,460	$13,282,784	$14,339,975	$13,866,622	$8,779,626
7		Interest on Investments	Main	$71,463	$232,702	$496,233	$854,182	$234,450	$116,304	$942,266	$1,820,109
8		Fire Protection Contracts	Main	$2,417,613	$147,744	$2,855,208	$1,651,733	$0	$1,691,285	$1,398,691	$1,440,651
9		Other Violations	Main	$383,342	$359,002	$451,581	$295,044	$225,060	$381,964	$345,563	$619,971
10			Title 6 Enforcement	$4,000	$4,900	$17,140	$5,500		$22,250
11		License Excise Tax	Main	$755,889	$1,143,720	$1,073,235	$1,080,992	$1,061,109	$1,064,003	$1,061,123	$468,858
12		Permits	Main	$152,387	$171,388	$148,806	$98,481	$53,464	$229,625	$539,487	$300,031
13			Title 16	$0	$0	$0	$0	$0	$0
14		Liquor Gallonage Tax	Main	$170,592	$178,683	$173,116	$178,973	$195,566	$212,044	$201,101	$144,376
15		Financial Institutions Tax	Main	$208,237	$189,872	$178,660	$228,781	$244,232	$302,873	$343,484	$143,306
16		Insurance Reimbursements	Main	$41,879	$40,106	$89,980	$55,255	$83,034	$143,185	$549,569	$101,210
17		In Lieu of Annexation	Main					$100,000	$100,000	$100,000	$100,000
18		Liquor Excise Tax	Main	$63,146	$57,932	$60,176	$59,895	$87,434	$46,233	$47,421	$52,388
19		Animal Adoption Fees	Main	$100,994	$92,227	$97,931	$108,867	$102,623	$102,638	$100,559	$52,162
20		Other Reimbursements	Main	$182,823	$164,755	$103,533	$141,335	$140,709	$1,340,329	$52,813	$40,150
21			Title 16	$15
22			Historic Preservation	$1,200
23		Commercial Vehicle Excise Tax	Main	$69,446	$68,231	$65,886	$78,666	$73,552	$75,558	$78,385	$39,270
24		Application Fee	Main	$63,161	$147,914	$43,396	$41,872	$127,040	$42,516	$57,582	$27,992
25			Title 16	$0	$0	$0	$0	$0	$0	$0	$0
26		Registration Fees	Main	$4,600		$5,265	$111,993	$35,120	$66,448	$121,930	$27,533
27		Donations	Donations Over $5K			$122,126	$17,000	$41,018	$56,825	$50,610	$25,235
28			Main	$310,000	$43,429
29		Other Fines and Forfeitures	Main	$7,251	$8,841	$5,278	$2,450	$592	$4,550	$83,300	$20,100
30			Historic Preservation								$2,500
31		Cigarette Tax	Main	$55,890	$53,328	$51,261	$50,100	$47,547	$45,054	$39,188	$19,718
32		Grants - Federal	Main			$44,848	$230			$340,057	$10,317
33			2014 ICAC	$5,148	$2,249
34		Other Services	Main	$11,006	$13,019	$11,423	$16,160	$6,547	$10,787	$13,482	$9,744
35		Interlocal Agreement	Main	$436,019	$641,014	$472,860	$594,503	$402,203	$655,364	$374,790	$9,286
36		F.H.W.A. Planning	Main	$128,795	$157,877	$154,849	$156,850	$247,075	$250,478	$221,090	$8,269
37		Medical	Main	$3,026	$4,034	$3,721	$2,923	$3,865	$8,930	$11,732	$8,016
38		Animal Control Violations	Main	$9,647	$8,593	$6,501	$8,544	$5,842	$5,430	$3,470	$4,955
39		Boarding Fees	Main	$4,206	$4,308	$3,977	$4,926	$3,541	$5,495	$4,340	$4,123
40		Tow Fee Admin	Main	$8,950	$9,650	$11,550	$12,500	$5,525	$5,375	$6,300	$3,200
41		Sale of Scrap	Neighborhood						$250		$282
42			Main	$104	$129	$40	$121	$41	$71		$2,263
43		Inspection Fees	Main	$6,500	$6,800	$6,100	$4,397	$5,200	$3,300	$3,496	$2,100
44			Title 16	$0	$0	$0	$0	$0	$0	$0	$0
45		Neighborhood Violations	Title 6 Enforcement	$4,220	$3,450	$3,280	$2,520	$1,970	$1,590	$2,010	$2,050
46			Title 6	$11,190	$11,415	$13,864	$100	$0	$0	-$15	$15
47			Housing	$3,180	$2,085	$8,530	$365
48		Law Enforcement Recordings	Main		$300	$150	$188	$207	$997	$1,098	$1,991
49		Animal Impound Fees	Main	$3,435	$3,752	$3,896	$3,660	$2,360	$5,565	$5,205	$1,973
50		Neighborhood Violations Weed ticket	Title 6				$5,050	$3,550	$5,836	$6,078	$1,850
51		Neighborhood Violations Trash Ticket	Title 6				$10,710	$10,400	$11,600	$8,475	$1,750
52		Transaction Fees	Main	$4,650	$4,773	$3,243	$4,545	$3,155	$1,330	$1,775	$1,575
53		Private Parking	Main	$542	$1,840	$1,160	$2,515	$1,595	$1,450	$290	$1,380
54		Neighborhood Violations Can at the Curb	Title 6				$4,530	$4,635	$3,645	$2,330	$840
55		Permits- Parklets	Main							$650	$600
56		Other Sales	Main	$30	$107	$134	$256	$74	$760	$660	$431
57		Miscellaneous	Main	$546	$3,460	$375	$7,905	$4,818	$6,299	$339	$328
58			Housing	$2	$16	$26		$20
59		Refunds	Main	$3,060	$864	$1,760	$218	$4,258	$6,685	$30,719	$327
60			Housing		$125
61		Prior Year Voided Checks	Main	$391	$1,206	$754	$422	$290	$528	-$2	$320
62			Neighborhood		$100
63		Title 20 Violations	Main				$4,500	$11,417	$27,500	$5,500	$100
64		Court Docket Fees	Main	$29,883	$6,234	-$115	$142				$50
65		Other State Shared Revenue	Main	$481,296	$478,813	$478,813	$476,313	$476,313	$475,751	$445,750	$0
66		Interdepartmental Services Agreement	Main	$1,472,600	$1,396,241	$0	$0	$2,637,242	$5,712	$0	$0
67		In Lieu of Taxes	Main	$502,046	$790,274	$0	$0	$1,323,002	$0	$0	$0
68		Equipment Deposits	Main	-$35	-$40		$20	$80		$285	-$275
69		Voluntary Contributions	MDA Meridiam							$150,000
70		Sale of Property	Main		$2,921	$2,100	$3,188	$2,221	$257	$12,024
71		Prior Year Replacement Checks	Main					$80
72		NSF Fees on Returns Checks	Main	$20	$40		$20
73		Neighborhood Violations Snow Ticket	Title 6						$300	$650
74		INDOT Pass Through	Main	$125,662
75		Indiana Uncliamed	Main				-$7,615
76		Facility Rentals	Waldron Arts Center							$6,275
77			Main		$93	$543	-$34	$100
78		Equipment Rentals	Main					-$611
79		County Option Income Tax	Main	$10,750,683
80		Bicentennial Trees Taxable (Retail)	Main			$5,247
81		Bicentennial SWAG Taxable (Retail)	Main			$2,304	$179
82		Bicentennial SWAG No Sales Tax( Wholesale)	Main			$782	$50
83	General Fund (S0101) Total			$40,071,553	$39,368,493	$41,761,965	$42,253,535	$45,683,388	$49,740,725	$48,802,628	$46,818,734
84	Wastewater	Metered Sales Multiple Family	Default	$5,549,370	$6,538,028	$6,598,653	$6,575,909	$7,125,106	$7,691,107	$7,926,020	$5,039,030
85		Metered Sales Single Family	Default	$5,593,469	$6,511,699	$6,573,372	$6,703,329	$8,788,939	$7,341,677	$7,140,141	$4,670,803
86		Metered Sales Commercial	Default	$2,932,959	$3,776,800	$3,979,180	$3,869,056	$3,477,048	$4,298,417	$4,097,351	$2,668,136
87		Metered Sales Public Authority	Default	$2,867,037	$3,787,888	$4,196,297	$2,972,254	$3,026,846	$3,390,316	$3,703,578	$1,997,596
88		Connection Charge	Default	$364,592	$483,818	$1,040,234	$781,109	$582,586	$648,619	$624,212	$535,469
89		Metered Sales Industrial	Default	$342,290	$345,131	$389,124	$402,741	$506,270	$623,506	$721,939	$401,298
90		Other Revenue	Default	$113,016	$124,728	$155,588	$3,403,226	$192,945	$418,208	$1,055,698	$196,056
91		Interest O&M Sweep	Default	-$5,087	-$8,002	$91,909	$231,089	$29,518	$4,117	$80,371	$117,656
92		Dumping Revenue	Default	$106,584	$101,729	$94,715	$98,813	$115,983	$102,302	$114,558	$77,881
93		Forfeited Discounts	Default	$128,798	$184,864	$154,435	$197,354	$69,290	$137,765	$135,937	$73,295
94		Interfund Transfer IN	Default	$1,504,087			$707,981	$7,300,072		$176,143	$29,154
95		Non Utility Income	Default	$9,506	$553	$5,247	$7,972	$7,756	$8,697	$7,401	$5,769
96		Interest - Miscellaneous	Default				$100,070	$24,726	$2,987	$8,136	$5,491
97		Miscellaneous Rent Income	Default							$3,800	$5,100
98		Revenue from Contract Work	Default	$1,006	$75	$20,384	$162,776	$2,341,835	$729,327	$0	$0
99		Pretreatment Violation Revenue	Default	$0	$0
100		Laboratory Revenue	Default	$0	$0			-$78	-$2
101		Extraordinary Income	Default	$756,772
102	Wastewater Total			$20,264,398	$21,847,309	$23,299,137	$26,213,677	$33,588,842	$25,397,043	$25,795,284	$15,822,735
103	Water	Metered Sales Single Family	Default	$3,979,954	$4,252,161	$4,726,481	$4,782,223	$4,785,742	$4,809,992	$5,008,452	$2,906,870
104		Metered Sales Multiple Family	Default	$3,105,592	$3,325,155	$3,678,376	$3,668,236	$3,800,854	$4,035,112	$4,422,957	$2,594,367
105		Metered Sales for Resale	Default	$1,984,972	$2,153,497	$2,431,102	$2,416,353	$2,639,099	$2,378,792	$2,819,684	$1,798,389
106		Metered Sales Commercial	Default	$1,555,572	$1,789,126	$2,064,859	$1,962,829	$1,733,646	$2,059,838	$2,151,915	$1,251,957
107		Metered Sales Public Authority	Default	$1,589,223	$1,762,592	$2,042,016	$1,829,604	$1,585,505	$1,651,913	$1,968,937	$988,189
108		Public Fire Protection Single	Default	$664,451	$714,029	$809,601	$811,339	$818,287	$822,642	$867,945	$510,975
109		Private Fire Protection Multiple	Default	$281,881	$308,669	$353,167	$367,518	$371,479	$381,714	$403,352	$242,488
110		Private Fire Protection Commercial	Default	$238,937	$266,390	$305,430	$307,303	$312,282	$320,170	$337,991	$197,240
111		Metered Sales Industrial	Default	$141,283	$127,637	$152,733	$158,404	$191,915	$234,437	$334,261	$175,443
112		Other Water Revenues	Default	$182,087	$176,038	$222,444	$251,159	$532,267	$159,291	$330,678	$165,529
113		Connection Charge	Default	$197,039	$249,048	$414,431	$376,318	$216,881	$261,621	$299,992	$137,174
114		Turn On Reset Charge	Default	$82,188	$63,993	$136,308	$161,587	$91,226	$193,546	$157,060	$126,700
115		Irrigation Sales - Public Authority	Default	$89,510	$166,232	$173,031	$145,237	$169,194	$151,835	$267,861	$95,959
116		Interest O&M Sweep	Default	-$4,011	-$7,042	$40,951	$67,428	$15,215	$3,526	$35,319	$73,596
117		Private Fire Protection Public	Default	$91,513	$98,312	$113,041	$115,982	$117,606	$117,568	$120,046	$70,757
118		Irrigation Sales Commercial	Default	$94,993	$108,862	$109,861	$153,870	$144,088	$105,965	$176,239	$67,477
119		Non Utility Income	Default	$10,610	$5,942	$13,101	$9,088	$5,789	$12,379	$5,054	$26,310
120		Irrigation Sales Single Family	Default	$41,499	$57,276	$53,602	$48,410	$57,772	$44,949	$70,048	$25,539
121		Forfeited Discounts	Default	$26,760	$34,441	$32,680	$41,367	$13,213	$26,484	$28,714	$14,260
122		Private Fire Protection Industrial	Default	$9,361	$8,092	$8,736	$11,193	$11,592	$8,532	$17,141	$11,632
123		Irrigation Sales Multiple Family	Default	$28,643	$33,140	$30,086	$31,119	$45,766	$34,768	$37,689	$10,877
124		Non-Sufficient Funds (NSF)	Default	$4,150	$5,075	$6,925	$6,572	$5,175	$4,950	$4,875	$4,997
125		Interest - Miscellaneous	Default				$66,713	$14,877	$1,992	$5,424	$3,660
126		Irrigation Sales Industrial	Default				$2,049	$390	$523	$13,263	$2,608
127		Water Station Revenue	Default				$25	$391	$1,118	$1,532	$344
128		Revenue from Contract Work	Default	$29,572	$26,163	$6,981	$53,478	$12,969	$680	$155,994	$0
129		Other Revenue	Default				$590
130		Interfund Transfer IN	Default	$1,204,952
131	Water Total			$15,630,731	$15,724,827	$17,925,942	$17,845,995	$17,693,221	$17,824,335	$20,042,424	$11,503,338
132	Consolidated TIF	General Property Tax	Downtown Area	$4,340,615	$4,597,708	$4,794,872	$4,954,207	$5,690,760	$6,129,858	$6,312,552	$3,494,830
133			Adams Crossing Area	$1,360,551	$1,398,185	$1,337,073	$1,433,942	$1,558,509	$2,420,456	$2,097,481	$1,113,638
134			Thomson-Walnut-Winslow Area	$1,144,779	$1,212,855	$1,194,442	$1,163,301	$1,663,633	$1,232,798	$1,467,637	$955,480
135			Whitehall-Third Street Area	$1,657,407	$1,674,880	$1,776,811	$1,553,672	$1,470,535	$1,465,260	$1,388,748	$782,039
136			West 17th Street Area		$3,111	$11,427	$351,456	$454,405	$588,184	$964,325	$721,895
137			Tapp Road Area	$336,709	$343,509	$358,978	$399,516	$399,881	$520,933	$502,602	$252,164
138			Seminary Area		$14,510	$19,604	$17,779	$39,739	$159,373	$354,780	$412,406
139			West Third Street Area		$8,553	$18,784	$19,869	$174,124	$612,167	$337,986	$390,241
140			Tapp Road Expansion #2 Area			$5,917	$50,489	$61,377	$106,239	$306,361	$182,368
141			Thomson-Walnut-Winslow Expan #1	$190,807	$199,357	$230,989	$284,970	$277,960	$271,167	$300,773	$158,397
142			Tapp Road Expansion #3 Area				$7,831	$101,010	$210,124	$211,198	$103,524
143			Bloomfield Road Area			$84,093	$87,663	$59,812	$102,572	$146,938	$73,727
144			South Walnut Area			$0	$1,321	$21,202	$30,565	$38,769	$20,867
145			Thomson-Walnut-Winslow Expan #2	$49,505	$37,179	$94,678
146		Refunds	Adams Crossing Area							$53,461
147			Admin					$11,147		$350
148			Downtown Area								$769,291
149		Interest on Investments	Admin	$57,169	$152,071	$266,412	$323,536	$67,422	$36,849	$281,998	$443,100
150		Grants - Federal	West 17th Street Area		$232,280	$397,180	$99,001				$66,597
151			Thomson-Walnut-Winslow Area	$62,064	$41,686
152			Tapp Road Expansion #3 Area			$6,371	$13,851	$53,245
153			Tapp Road Area		$137,693
154			Downtown Area		$46,128	$38,460	$3,197
155			Adams Crossing Area		$71,660	$32,671		$8,614
156		Sale of Property	Downtown Area			$495,000
157		Other Reimbursements	West Third Street Area					$121,423
158			West 17th Street Area						$15,750
159			Thomson-Walnut-Winslow Area					$396,451	$114,653
160			Downtown Area	$29,488		$237,069	$67,631
161		Inter-Fund Transfers	Downtown Area							$0
162		Insurance Reimbursements	Admin	$290,342	$3,112	$6,360	$1,295	$727	$4,493	$3,318
163		Grants - State	West 17th Street Area					$94,747	$414,041	$2,527,077
164	Consolidated TIF Total			$9,519,436	$10,174,476	$11,407,191	$10,834,528	$12,726,722	$14,435,480	$17,296,354	$9,940,563
165	LIT – Economic Development	Economic Development LIT Local Income Tax	Main								$9,336,100
166	LIT – Economic Development Total										$9,336,100
167	Parks and Recreation Gen (S1301)	General Property Tax	Main	$5,477,622	$5,688,995	$5,943,051	$6,195,265	$6,777,833	$7,068,590	$7,252,225	$4,280,065
168		General Admissions	Golf Services	$176,605	$184,153	$215,326	$200,963	$270,635	$348,651	$374,776	$246,427
169			Aquatics - Bryan Pool	$76,934	$82,154	$97,420	$118,401	$0	$95,832	$96,150	$78,986
170			Frank Southern Center	$66,599	$63,592	$65,233	$62,405	$35,584	$28,962	$59,489	$26,779
171			Aquatics - Mills Pool	$18,158	$17,478	$17,955	$26,870	$0	$23,503	$27,988	$20,768
172		Equipment Rentals	Golf Services	$190,853	$204,915	$194,608	$200,690	$211,925	$273,091	$283,977	$172,327
173			Frank Southern Center	$20,792	$19,569	$19,430	$18,494	$8,931	$10,503	$19,437	$8,838
174			Natural Resources	-$11							-$903
175		Season Passes/Memberships	Golf Services	$128,636	$124,444	$106,617	$102,773	$101,732	$126,244	$130,768	$108,209
176			Aquatics - Bryan Pool	$67,051	$83,437	$73,385	$43,294	$0	$44,432	$63,674	$64,348
177			Aquatics - Mills Pool	$10,258	$11,437	$12,310	$3,954	$0	$4,324	$257	$4,049
178		Facility Rentals	Frank Southern Center	$114,264	$97,871	$124,708	$137,859	$76,319	$64,090	$104,350	$96,123
179			Youth Sports-Winslow	$26,284	$25,400	$24,215	$34,775	$9,875	$32,909	$26,760	$33,056
180			Banneker	$13,389	$12,223	$14,685	$13,010	$6,027	$15,789	$9,929	$10,602
181			Youth Sports-Olcott	$3,281	$3,595	$4,293	$6,994	$953	$0	$3,402	$2,795
182			Golf Services	$768	$363	$115		$113	$128	$70	-$20
183			Adult Sports-Softball			$1,554
184		License Excise Tax	Main	$270,280	$306,861	$287,821	$294,519	$306,379	$305,627	$302,928	$133,814
185		Other Services	Golf Services	$14,967	$26,985	$56,185	$59,852	$103,001	$97,399	$84,350	$44,874
186			Cemeteries	$100	$308	$175	$25	$25	$225	$175	$0
187		Financial Institutions Tax	Main	$55,880	$50,943	$47,921	$62,332	$70,518	$86,998	$98,057	$40,900
188		Player Fees	Adult Sports-Softball	$72,075	$63,772	$56,050	$49,965	$13,330	$30,600	$28,065	$26,650
189			Frank Southern Center			$1,485	$1,144	$477	$356	$45
190		Gift Certificate	Golf Services	$839	$1,101	$4,266	$3,643	-$5,613	$7,755	$5,487	$24,893
191		Burial Services	Cemeteries	$29,875	$16,325	$21,683	$18,975	$28,475	$19,675	$25,150	$16,975
192		Commercial Vehicle Excise Tax	Main	$18,636	$18,306	$17,672	$21,433	$21,237	$21,703	$22,377	$11,208
193		Registration Fees	Community Events	$11,545	$12,340	$12,135	$11,175	$914	$5,641	$10,749	$10,705
194			Youth Services-Kid City Camps	-$237
195		Cemetary Lot Sales	Cemeteries	$4,250	$10,200	$13,975	$11,525	$19,250	$21,825	$12,425	$8,925
196		Miscellaneous	Golf Services	$864	$731	$914	$1,090	$898	$1,541	$1,373	$1,224
197			Operations	$25	$25
198		Skate Sharpening	Frank Southern Center	$3,996	$3,348	$3,404	$3,115	$2,001	$1,227	$2,484	$1,057
199		Application Fee	Administration	$545	$590	$620	$725	$0	$305	$421	$415
200		NSF Fees on Returns Checks	Administration								$20
201		Sale of Scrap	Operations	$176			$272
202			Golf Services	$108
203		Sale of Property	Administration	$0	$921
204		Refunds	Operations	$671		$1,365		$85		$26
205			Urban Forestry			$30			$75
206			Frank Southern Center		$152
207			Adult Sports-Softball					$233
208		Program Rental	Frank Southern Center	$5			$85
209		Prior Year Voided Checks	Community Events						$267
210			Administration	$286		$193	$429		$83
211		Other Reimbursements	Operations	$750			$262
212			Natural Resources						$45
213			Golf Services						$109
214			Aquatics - Bryan Pool			$500	$672
215			Administration	$264	$455		$1,936	$28,131
216		Inter-Fund Transfers	Recover Forward					$50,000
217			Main						$260,000
218		Insurance Reimbursements	Urban Forestry							$2,640
219			Golf Services	$168	$20		$20
220		Grants - Federal	2015 Urban Forestry Assist USDA		$12,000
221		Concessions	Golf Services			-$449
222	Parks and Recreation Gen (S1301) Total			$6,877,549	$7,145,007	$7,440,849	$7,708,939	$8,139,265	$8,998,503	$9,050,003	$5,474,109
223	Public Safety L I T(S9505)	Public Safety LIT	Main		$2,613,515	$2,611,591	$2,707,734	$3,396,733	$3,921,131	$3,472,934	$2,404,494
224		PSAP LIT	Dispatch		$1,819,123	$2,918,158	$2,689,041	$2,263,238	$2,247,490	$2,913,490	$1,507,917
225		Interlocal Agreement	Dispatch			$277,635	$427,635	$436,188	$720,000	$0	$0
226			Main		$0
227		Refunds	Main						$582	$4,556
228			Dispatch			$150				$1,352
229		Insurance Reimbursements	Main						$66,753	$10,024
230	Public Safety L I T(S9505) Total				$4,432,638	$5,807,534	$5,824,410	$6,096,159	$6,955,956	$6,402,356	$3,912,410
231	Stormwater	Stormwater Single Family	Default	$426,932	$429,357	$430,111	$539,058	$931,785	$950,868	$955,666	$683,423
232		Stormwater Sales Commercial	Default	$400,394	$409,205	$410,269	$520,791	$896,530	$962,128	$942,020	$669,858
233		Other Stormwater Revenue	Default	$5	$0	$27,891	$0	$16,794	$194	$282,154	$606,822
234		Stormwater Sales Multiple Family	Default	$290,909	$292,888	$294,700	$383,503	$658,753	$693,851	$710,462	$507,373
235		Stormwater Sales Public Authority	Default	$270,557	$270,415	$269,956	$330,011	$577,488	$601,255	$603,653	$430,727
236		Interest Stormwater O&M	Default	$117	$121	$1,478	$5,373	$3,707	$4,043	$18,261	$32,813
237		Stormwater Sales Industrial	Default	$14,404	$14,404	$14,404	$18,005	$30,628	$31,743	$31,743	$22,651
238		Forfeited Discounts - Storm	Default	$9,501	$11,058	$10,248	$15,866	$8,305	$18,037	$18,896	$10,706
239		Interfund Transfer IN	Default							$716,991	$668
240		Stormwater Plan Review Revenue	Default					$765	$1,190	$1,020	$255
241		Revenue from Contract Work	Default	$0	$0	$6,760	$30,795	$0	$1,650	$0	$0
242		Non Utility Income	Default	$98	$1,300	$0	$0	$0	$0
243	Stormwater Total			$1,412,918	$1,428,749	$1,465,817	$1,843,401	$3,124,754	$3,264,959	$4,280,866	$2,965,297
244	Fleet Maintenance(S9500)	Interdepartmental Services Agreement	Main	$1,262,697	$1,547,783	$1,630,329	$2,001,370	$2,307,718	$2,414,049	$2,669,825	$2,074,177
245		Other Reimbursements	Main	$442,717	$562,371	$754,001	$789,642	$506,610	$735,186	$1,107,824	$525,935
246		Insurance Reimbursements	Main			$37,160					$14,302
247		Sale of Scrap	Main	$1,060	$1,389	$1,913	$720	$558	$1,934	$1,296	$1,457
248		Refunds	Main	$175	$655			$801		$193	$829
249		Sale of Property	Main		$1,283	$4,483		$2,522	$2,484	$685
250		Prior Year Replacement Checks	Main						$363	$240
251		Other Services	Main					-$40
252	Fleet Maintenance(S9500) Total			$1,706,649	$2,113,480	$2,427,886	$2,791,732	$2,818,169	$3,154,017	$3,780,063	$2,616,700
253	Food & Beverage Tax(S9509)	Food & Beverage Tax	Main			$2,031,074	$2,990,264	$2,505,194	$3,082,538	$3,757,753	$2,447,446
254		Principal Repayments	Main					$75,000	$150,000	$309,941	$131,750
255		Interest Other	Main							$6,344	$7,817
256		Late Fees	Main								$1,354
257	Food & Beverage Tax(S9509) Total					$2,031,074	$2,990,264	$2,580,194	$3,232,538	$4,074,039	$2,588,367
258	Parks and Rec Non Reverting	Other Reimbursements	Operations	$1,185		$47,615	$2,221	$1,598	$59,727	$278,210	$754,915
259			Administration	$0	$0		$336		$100	$290	$3,240
260			Natural Resources				$400	$90	$260	$140	$130
261			Youth Services-Kid City Camps		$780		$22	$1,139
262			Urban Forestry	$278	$800	$250	$2,130		$875		$55,443
263			TLRC-Concessions					$30
264			Health & Wellness					$23,536
265			Golf Services					$257
266			Golf Course - Pro Shop		$258
267			Frank Southern Center			$500
268			Community Events	$220			$60
269			Banneker-Classes	$25,675	$20,698	$14,583	$3,048		$1,250
270			Banneker					$590
271			Aquatics - Bryan Pool	$225							$17,622
272		Registration Fees	TLRC-Basketball	$77,948	$67,413	$69,705	$68,719	$26,160	$61,682	$88,524	$14,975
273			Youth Services-Kid City Camps	$141,551	$131,024	$151,205	$151,927	$43,954	$61,921	$84,877	$85,117
274			Youth Services -Juke Box	$56,095	$75,238	$70,135	$86,113	$73,154	$75,641	$78,077	$72,996
275			Adult Sports-Softball	$116,522	$81,472	$77,584	$72,314	$22,048	$44,703	$56,641	$24,440
276			Frank Southern Center	$54,630	$55,102	$49,620	$51,581	$29,157	$38,536	$50,019	$9,359
277			Community Events-Farmers' Market	$112,311	$120,433	$118,069	$95,638	$34,370	$40,568	$44,028	$35,181
278			Adult Sports-Tennis	$6,745	$6,292	$5,817	$6,184	-$32	$20,154	$23,294	$0
279			Community Events	$16,979	$28,640	$25,330	$35,581	$11,372	$18,241	$22,438	$12,322
280			Golf Services	$11,939	$14,940	$15,520	$15,533	$11,960	$37,004	$22,326	$27,343
281			Banneker-Classes	$20,625	$23,114	$3,111	$9,437	$738	$4,000	$20,181	$5,917
282			Aquatics - Bryan Pool	$32,099	$24,729	$30,248	$23,779	-$3	$28,734	$19,324	$13,048
283			Community Events-Gardens	$18,872	$12,389	$10,104	$11,581	$13,034	$13,976	$13,558	$14,310
284			TLRC-Health & Wellness	$6,928	$6,464	$9,556	$8,638	$3,928	$7,484	$11,767	$4,184
285			Natural Resources	$6,994	$2,566	$3,008	$2,063	$2,594	$3,680	$4,868	$5,007
286			Senior Expo	$8,987	$7,325	$8,200	$9,445	-$150	$2,785	$4,600	$5,150
287			Health & Wellness	$1,182	$3,124	$2,651	$2,350	$138	$4,149	$4,413	$2,495
288			4th of July Parade	$2,800	$2,150	$2,475	$2,350	$0	$620	$1,350	$1,800
289			Youth Expo- Childrens Expo	$9,171	$8,762	$5,456	$3,260	-$1,365	$1,430	$1,280	$1,700
290			Twin Lakes Recreation Center	$11,371	$9,741	$14,066	$6,774	$1,615	$2,021	$1,099	$1,087
291			Aquatics-Health & Safety	$4,311	$3,748	$3,732	-$505	$495	$1,200	$779	$2,465
292			Youth Sports-Hook a Kid							$0	$0
293			Operations-Dog Park	$0	$0	$0	$0	$0	$0	$0	$0
294			BACC			$40				$0	$0
295			Aquatics - Mills Pool	$800	$280	$1,376	$0	$0	$0	-$187
296			Youth Sports-Winslow	$11,261	$7,629	$323	$0	$0	$103	-$700
297			TLRC- Reserve	$0	$0
298			Performing Art Series	$350	$380	$115	$0	$0
299			Inclusive Recreation	$49
300			Banneker-Youth Basketball	$17,036	$12,498
301			Banneker	-$75	$1,070	$55	$320	-$38
302			Administration	-$6
303			2018 Summer Food			$5,278
304			2017 Summer Food Service		$3,032	$0	$0	$0	$0
305			2016 Summer Food Service	$16,145
306			2014 Summer Food Service Grant	$0	$0	$0	$0	$0	$0
307			2014 NRPA Out-of-School Time Prg		$20
308		Facility Rentals	Twin Lakes Recreation Center	$138,116	$157,436	$156,683	$168,198	$101,020	$123,899	$212,173	$148,154
309			Switchyard Property				$9,449	$26,750	$48,365	$61,935	$46,991
310			Operations-Open Shelters	$31,508	$32,748	$28,587	$27,892	$12,443	$43,322	$37,502	$26,799
311			Golf Services	$7,872	$6,766	$0	$1,285	$2,374	$5,385	$15,328	$8,737
312			Adult Sports-Softball	$11,256	$9,039	$15,308	$9,459	$5,541	$14,626	$13,366	$8,994
313			Aquatics - Bryan Pool	$6,411	$8,802	$10,714	$10,234	$0	$8,655	$8,189	$6,548
314			Aquatics - Mills Pool	$2,166	$1,874	$1,896	$3,179	$0	$2,431	$2,218	$4,109
315			Youth Services -Juke Box	$2,037	$3,107	$4,515	$4,289	$286	$547	$1,108	$1,152
316			Frank Southern Center	$5,751	$4,536	$2,958	$2,209	$81	$653	$534	$0
317			Youth Sports-Winslow	$203	$5,111	$845	$32	$1,438	$404	$403	$14
318			Operations	$3,878	$335			-$44		-$257	$250
319			Operations-Enclosed Shelters	$127	$131	$162
320			Community Events	$1,600					$300
321			Banneker	$293	$760	-$4					-$3
322		Season Passes/Memberships	Twin Lakes Recreation Center	$276,842	$278,813	$282,904	$279,114	$169,546	$244,981	$301,639	$209,566
323			Natural Resources	$8,991	$12,106	$10,501	$12,209	$15,722	$12,918	$12,209	$11,078
324			TLRC-Health & Wellness	$55	$260	$472	$422	-$264	$88	$1,057	$0
325			Aquatics - Bryan Pool							-$65
326			Community Events-Farmers' Market		$507
327		Concessions	Golf Services	$57,134	$63,733	$49,882	$45,978	$51,423	$68,732	$71,412	$47,927
328			TLRC-Concessions	$88,510	$85,545	$51,252	$38,628	$31,207	$20,636	$61,816	$55,519
329			Aquatics - Pool Concessions	$45,533	$40,526	$25,418	$29,214	$1,300	$26,681	$27,524	$23,337
330			Adult Sports-Concessions	$39,960	$29,628	$22,232	$18,330	$7,303	$9,449	$5,076	$12,202
331			Youth Sports-Winslow	$0	$3,489	$6,996	$3,506	-$94	$7,013	$3,599	$1,925
332			Frank Southern Center Concession	$16,278	$14,326	$5,194	$2,901	$1,035	$3,161	$3,290	$1,351
333			Frank Southern Center					$0
334		Rental Fees	TLRC- Reserve	$95,469	$88,125	$88,125	$81,910	$90,083	$98,932	$85,880	$54,812
335			Cell Tower	$88,500	$20,504	$20,400	$20,400	$20,400	$21,250	$22,440	$13,090
336			Switchyard Property	$72,236	$73,736		$2	$201	$266	$530	$1,820
337			Youth Sports-Winslow	$7,500	$4,895	$270
338			Twin Lakes Recreation Center	$350	$163
339			Natural Resources	$3,000	$2,750	$750
340		Concessions FB Tax	TLRC-Concessions			$40,091	$29,874	$13,188	$3,788	$38,087	$30,512
341			Golf Services			$10,055	$902	$2,627	$12,265	$15,715	$12,570
342			Aquatics - Pool Concessions			$14,602	$17,964	$0	$12,615	$15,250	$12,313
343			Frank Southern Center Concession			$6,015	$9,425	$4,004	$3,821	$7,962	$4,321
344			Adult Sports-Concessions			$12,305	$17,186	$4,551	$5,917	$4,207	$9,696
345		Advertising	Community Events	$5,250	$12,475	$6,415	$12,435	$4,000	$21,035	$31,136	$17,300
346			Performing Art Series	$12,360	$12,210	$17,000	$20,950	$23,800	$25,750	$23,000	$21,300
347			Administration							$7,500
348			TLRC-Basketball	$314	$1,053	$4,505	$4,600	$2,700	$5,000	$6,395	$4,700
349			Marketing	$2,113	$3,000	$3,789	$2,400	$8,089	$2,822	$6,250	$2,259
350			Senior Expo	$10,200	$9,650	$9,750	$8,710	-$500	$3,500	$4,600	$6,600
351			Youth Expo- Childrens Expo			$1,400	$3,100	-$300	$2,250	$3,910	$2,750
352			Twin Lakes Recreation Center	$25,366	$31,002	$8,470	$2,173	$283	$2,432	$3,300	$5,418
353			Frank Southern Center	$6,600	$5,900	$11,800	$1,300	$600	$3,008	$2,000	$1,350
354			Aquatics - Bryan Pool	$360	$2,080	$960	$1,800	$300	$900	$1,800	$4,366
355			4th of July Parade	$3,300	$2,500	$2,500	$2,500	$0	$1,500	$1,500	$0
356			Natural Resources		-$39					$1,486
357			Health & Wellness						$300	$1,100	$1,200
358			Aquatics - Mills Pool	$360	$840	$960	$1,350	$600	$600	$750	$0
359			Community Events-Farmers' Market	$300	$10	$250	$600	$3,000		$600
360			Banneker-Classes							$600
361			Operations-Dog Park	$0	$0	$0	$0	$0	$0	$0	$0
362			Operations	$2,000	$0	$0	$0	$0	$0	$0	$0
363			Youth Sports-Winslow	$4,621	$4,500	$2,066	$3,664
364			TLRC-Health & Wellness						$1,000
365			Switchyard Property				$5,500
366			Banneker-Youth Basketball	$0
367			Adult Sports-Tennis	$86	$129		$135
368			Adult Sports-Softball	$4,788	$1,200	$3,300	$0	$0	$0
369		Pro Shop Sales	Golf Course - Pro Shop	$74,411	$77,549	$72,166	$54,051	$78,232	$97,192	$113,624	$60,382
370			Frank Southern Center Concession	$1,888	$1,874	$1,539	$1,311	$725	$790	$1,222	$717
371			Golf Services			-$765		$10,919	$13,294
372		Equipment Rentals	Natural Resources	$52,749	$53,429	$53,554	$55,733	$43,244	$31,904	$41,827	$34,617
373			Community Events	$1,273	$2,080	$1,991	$2,282		$1,200	$2,033	$890
374			Administration	$0	$47	$82	$20	$0	$0	$0	$3
375		Grants - Federal	2021 Deer Cull							$23,389
376			2022-2023 MCCSC 21st Century							$19,117	$23,190
377			2021 MCCSC 21st Century Grant						$9,162	$17,496
378			Youth & Adolescent Physical Actv			$6,417	$8,683	$0	$8,467	$6,941
379			2022 Summer Food Service							-$2,866
380			Wapehani Mitigation for I69	$10,187	$233,543
381			2023-24 21St Century Lear Ctr								$0
382			2021 Summer Food						$11,631
383			2021 Storm Response Plan USDA								$4,400
384			2020-21 MCCSC 21ST Century Learn					$2,881	$13,840
385			2020 Summer Food					$33,346
386			2020 IN DNR CHAP Deer Cull						$25,000
387			2019-20 MCCSC 21ST Century Learn				$10,416	$18,679
388			2019 Summer Food				$16,985
389			2019 Deer Cull IN DNR CHAP					$25,000	$0
390			2018-19 MCCSC 21st Century Grant			$11,503	$18,767
391			2018 Summer Food			$14,824
392			2017-18 21ST Century Learning Cn			$20,931	$0	$0	$0
393			2017 Summer Food Service		$16,027	$0	$0	$0	$0
394			2016-17 MCCSC 21st Centurty	$13,848	$21,410
395			2015-16 MCCSC 21st Com Learn Cnt	$15,873	$0	$0	$0	$0	$0
396			2014-15 MCCSC 21st Com Learn Cnt	$0	$0	$0	$0	$0	$0
397			2014 Summer Food Service Grant	$0	$0	$0	$0	$0	$0
398		Transaction Fees	Administration	$39,795	$35,679	$34,158	$33,882	$15,733	$20,799	$32,512	$25,665
399			Twin Lakes Recreation Center	$0	$0	$0
400		Donations	Urban Forestry	$9,600	$16,031	$17,204	$7,424	$7,900	$9,000	$16,700	$14,700
401			Operations		$500	$1,700	$7,200	$3,600	$3,900	$4,200	$4,878
402			Banneker-Classes	$2,040	$500	$10,985	$1,686	$18,196	$3,878	$599	$547
403			Banneker						$443	$443
404			Community Events-Farmers' Market	$1	$251	$300	$102	$100	$45	$65	$20
405			Youth Sports-Winslow	$0	$0	$0	$0	$0	$0
406			Youth Services-Kid City Camps								$300
407			Twin Lakes Recreation Center	$0	$0	$0
408			Switchyard Property				$20,000
409			Natural Resources	$6,500	$0	$500	$750
410			Landscaping					$750
411			Community Events-Gardens	$625	$644	$1,050	$250		$75
412		Other Services	TLRC-Health & Wellness	$11,785	$12,885	$13,990	$11,640	$7,121	$14,540	$22,320	$19,830
413			Community Events-Farmers' Market	$698	$917	$824	$314	$1,649	$1,011	$958	$214
414			Adult Sports-Softball	$46,113	$17,628	$11,621	$5,181	$0	$0	$800	$0
415			Twin Lakes Recreation Center	$610
416			TLRC-Concessions	$104
417			Golf Services	$108
418		Grant - Other	Banneker ROI					$157,379	$0	$9,036
419			2020 NRPA Nutrition Hub					$40,000	$35,000	$5,000
420			2021 Griffy Nature Days							$4,328
421			2022 Bannaker Nature Days							$4,293
422			2022 Duke Arbor Day							$4,050
423			Reservoir Fisheries &Friends2022							$2,000
424			Community Fnd Banneker Bus			$45,000	$0	$0	$0
425			Banneker Bus					$39,995
426			2023 Banneker Nature Day								$4,860
427			2022-23 Griffy Lake Nature Days								$6,622
428			2021-2024 Leonard Sp Nature Days						$12,245
429			2020-21 Griffy Nature Days						$2,231
430			2020 Bannaker Nature Days					$3,659
431			2019-20 Griffy Nature Days					$4,239
432			2019 Banneker Summer Nature Days				$4,499
433			2018-2022 Leonard Springs Nature			$15,000
434			2018-19 Griffy Lake Nature Days				$4,991
435			2018 Griffy Nature Days			$4,967
436			2018 Benneker Nature Days			$4,860
437			2017 Nature Days (Summer Star)		$4,340
438			2017 Griffy Lake Nature Days		$4,988
439			2017 Banneker Nature Days						$3,109
440			2016 Kaboom Play Everywhere	$500
441			2016 Griffy Lake Nature Days	$4,484
442			2016 Banneker Nature Day	$3,934
443		Grants - State	2023 Nature Preserves Invasive S								$4,999
444			2020 Griffy LARE					$3,583	$5,499
445			2019 Griffy LARE					$11,410
446			2018 Griffy LARE			$8,165	$2,800
447			2017 INDR Urban Cost- Goat Farm		$2,000
448			2017 Griffy LARE Vegetation Mgt		$11,333	$2,800
449			2017 Griffy LARE Management Plan		$3,120
450		Non Rev Economic Development	Twin Lakes Recreation Center	$7,288	$5,325	$4,469	$4,560	$3,645	$8,547	$6,784	$4,148
451		EBT Market Bucks	Community Events-Farmers' Market	-$12,855	-$948	-$6,722	$3,932	$3,051	-$2,858	$2,546	$2,926
452		Gift Certificate	Twin Lakes Recreation Center	$445	$0	$170	$95	$0	$0	$0	$0
453			Community Events-Farmers' Market	-$1,585	-$1,520	-$415	-$1,710	$525	-$1,140	-$885	$1,950
454		Program Rental	TLRC-Concessions	$2,082	$1,559	$1,798	$2,808	$590	$1,071	$2,544	$1,368
455			Twin Lakes Recreation Center	$0	$0	$0	$0	$0	$0
456		Other Sales	Community Events-Farmers' Market	$2,163	$2,039	$2,113	$1,567	$349	$2,308	$4,226	$1,443
457			Adult Sports-Softball	$4,014	$2,268	$2,804	$2,505	$0	$0	$0	$0
458			Community Events	-$14	$83	$12	$9	$23	$248	-$59
459			TLRC-Health & Wellness	$47	-$72	$146	$30	-$4	$0	-$330	-$164
460			Urban Forestry	$194
461			Twin Lakes Recreation Center	$0	-$172	$97
462			Performing Art Series	$60		$90
463			Banneker-Youth Basketball	$74	$56
464		Permits	Switchyard Property					$540	$1,875	$7,295	$650
465			Health & Wellness					$90	$295	$165	$0
466			Community Events	$5,230	$2,425	$3,305	$2,200	$95		$25
467			Operations	$800	$600	$975	$675	$300	$75		$456
468		Sale of Scrap	Operations	$32	$1,290	$474	$1,309	$410	$1,962	$912	$1,090
469			Twin Lakes Recreation Center	$8			$27
470			Community Events-Gardens	$8	$106
471			Aquatics - Bryan Pool				$28
472		Vending	TLRC-Concessions	$5,869	$4,400	$5,442	$4,386	$310	$204	$859	$370
473			Frank Southern Center Concession	$2,648	$1,803	$1,605	$1,419	$2,160	$163	$472	$0
474			Banneker	$97	$309	$186	$109	$38		$20	$510
475			Golf Services	$10	$23	$216		$3,008	$23
476			Aquatics - Pool Concessions		-$1	-$4
477			Aquatics - Mills Pool				$0	$0	$0
478			Administration	$0	$0			$92
479		Prior Year Voided Checks	TLRC-Health & Wellness	$93	$986	$0	$0	$0	$0	$0	$0
480			Youth Sports-Winslow	$25
481			Youth Services-Kid City Camps			$5	$17				$100
482			Twin Lakes Recreation Center	$30				$8			$35
483			Performing Art Series						$1,100
484			Natural Resources		$10	$5	$6	$6	$8
485			Health & Wellness	$185
486			Frank Southern Center	$15	$159	$34	$41	$65
487			Community Events-Gardens		$24
488			Community Events-Farmers' Market	$128	$84	$30	$15	$194	$9		$102
489			Administration		$50	$78	$173	$190	$35		$497
490		Insurance Reimbursements	Twin Lakes Recreation Center							$12,266
491			Operations	$4,007	$1,012	$4,163	$3,620	$0	$1,412	$7,595	$0
492			Urban Forestry	$368	$1,079	$0	$0	$0	$0	$0	$171
493			Switchyard Property						$840
494			Golf Services		$310	$131
495			Adult Sports-Softball	$22,133
496		Application Fee	Administration	$455	$550	$575	$350	$400	$225	$180	$150
497		Miscellaneous	Operations	$0	$0				$99	$78
498			Aquatics - Bryan Pool							$1
499			Urban Forestry							$0	$0
500			Community Events-Farmers' Market						$20
501			Community Events	$13	$36
502			BCT	$3,100	$1
503			Administration	$5					$1,300
504		Health and Wellness	TLRC-Health & Wellness	$5	$10	$10	$10	$5	$20	$10	$0
505		General Admissions	Frank Southern Center		-$18			-$93		-$9	-$24
506			Aquatics - Bryan Pool	$28,413	$30,912	$769	$1,046	$0	$2,374	-$20
507		Player Fees	Frank Southern Center	$50,727	$43,306	$38,444	$28,721	$17,299	$4,168	$20,168	-$130
508		Sale of Property	Natural Resources						$599
509		Refunds	Administration						$240	$110,547
510			Frank Southern Center			$428
511			Adult Sports-Concessions					$179
512		Prior Year Replacement Checks	Banneker-Classes		$275
513		On Line Local Market	Community Events-Farmers' Market					-$1,309	$0
514		NSF Fees on Returns Checks	Administration				$40
515	Parks and Rec Non Reverting Total			$2,304,233	$2,383,503	$2,104,814	$1,913,654	$1,465,565	$1,751,517	$2,462,724	$2,213,757
516	Motor Vehicle Highway(S0708)	Gasoline Taxes	Main	$2,600,198	$3,044,741	$3,751,469	$1,730,360	$1,385,364	$1,827,309	$1,683,477	$1,040,187
517		Wheel and Excise Surtax	Main	$1,555,764	$1,267,105	$1,258,255	$1,285,987	$1,281,349	$1,197,725	$1,263,149	$740,600
518		Inter-Fund Transfers	Main	$190,000	$190,000	$190,000	$95,626	$95,626	$1,095,626	$95,626	$95,626
519		Sale of Scrap	Main	$2,313	$2,442	$1,308	$793	$1,574	$82	$2,706	$6,892
520		Other Reimbursements	Main	$12,982	$20	$0	$2,713	$167	$885	$2,254	$0
521		Sale of Property	Main		$4,768
522		Refunds	Main	$40
523		Prior Year Voided Checks	Main			$181		$25
524		Insurance Reimbursements	Main	$35,040	$48,036	$48,046	$7,892		$6,755	$26,836
525		INDOT Pass Through	Main	$27,531
526	Motor Vehicle Highway(S0708) Total			$4,423,868	$4,557,112	$5,249,259	$3,123,372	$2,764,106	$4,128,382	$3,074,048	$1,883,305
527	Solid Waste (S6401)	Solid Waste	Main	$905,320	$754,415	$1,514,021	$1,555,691	$1,673,986	$1,770,761	$1,795,111	$899,273
528		Inter-Fund Transfers	Main	$1,075,658	$1,402,445	$919,786	$985,625	$1,009,620	$978,492	$1,107,486	$696,888
529		Sale of Scrap	Main	$950	$1,807	$2,681	$1,711	$2,150	$3,740	$3,230	$1,601
530		Other Reimbursements	Main	$6,821	$5,862	$2,651	$26,473	$165			$57
531		Yard Waste	Main	$57,665	$26,397	$0	$0	$0	$0	$0	$0
532		Other Sales	Main				$16,886	-$478	$6,087	-$483	-$282
533		Refunds	Main	$0	$355	$14
534		Prior Year Voided Checks	Main					$171
535		Other Violations	Main		$50
536		Miscellaneous	Main		$4
537		Insurance Reimbursements	Main							$5,057
538	Solid Waste (S6401) Total			$2,046,415	$2,191,334	$2,439,153	$2,586,386	$2,685,615	$2,759,081	$2,910,401	$1,597,536
539	Parking Meter Fund(S2141)	Hourly Parking	Main	$2,218,006	$2,220,388	$2,328,674	$2,589,092	$1,407,912	$2,133,225	$2,236,736	$1,513,555
540		Permits- Parklets	Main						$1,100	$38,750	$31,250
541		Permits	Main	$25,555	$58,306	$105,724	$56,067	$20,240	$27,930	$28,890	$24,810
542		Refunds	Main			$313					$2,836
543		Insurance Reimbursements	Main	$712	$13,665	$2,239	$2,594			$7,321	$1,481
544		Credit Card Convenience Fee	Main	$161,169	$160,187	$148,334	$169,587	$86,029	$52,110	$188,081	$0
545		Sale of Scrap	Main							$245
546	Parking Meter Fund(S2141) Total			$2,405,442	$2,452,545	$2,585,284	$2,817,340	$1,514,181	$2,214,364	$2,500,023	$1,573,932
547	Cumulative Capital Devlp(S2391)	General Property Tax	Main	$1,623,356	$1,641,660	$1,678,644	$1,806,731	$1,867,782	$1,939,195	$1,997,244	$1,297,598
548		Grants - Federal	Main	$95,888	$756,181	$245,704	$57,675	$1,337		$1,963	$56,986
549		License Excise Tax	Main	$80,071	$88,518	$81,267	$85,916	$84,430	$83,894	$83,428	$40,552
550		Financial Institutions Tax	Main	$16,555	$14,695	$13,533	$18,183	$19,433	$23,881	$27,005	$12,395
551		Commercial Vehicle Excise Tax	Main	$5,521	$5,281	$4,991	$6,252	$5,852	$5,958	$6,163	$3,397
552		Other Reimbursements	Main		$7,994	$60,770	$96,104	$27,622	$30,061	$13,353
553		Insurance Reimbursements	Main		$15,847
554		INDOT Pass Through	Main	$14,925
555	Cumulative Capital Devlp(S2391) Total			$1,836,314	$2,530,176	$2,084,909	$2,070,861	$2,006,457	$2,082,988	$2,129,156	$1,410,927
556	Parking Facilities(S9502)	Inter-Fund Transfers	Main	$662,710	$661,986	$661,986	$681,550	$681,550	$672,198	$670,328	$670,328
557		Lot/Garage Leases - Annual	Main	$0	$584,603	$560,299	$710,162	$424,790	$645,652	$838,256	$475,214
558		Hourly Parking	Main	$150,040	$148,075	$87,628	$218,083	$89,847	$206,335	$289,536	$175,775
559		Other Reimbursements Lot #2 Walnut St Garage	Main	$13,366	$14,004	$24,058	$23,650	$18,726	$17,000	$21,150	$12,789
560		Hourly Parking Lot #3 4th & Washington	Main	$14,698	$12,507	$10,752	$34,046	$9,544	$6,620	$6,414	$4,946
561		Hourly Parking Lot #1 4th & Dunn	Main	$55,685	$52,017	$46,296	$39,511	$10,273	$7,807	$6,659	$4,529
562		Electric Car Charging Station	Main			$492	$982	$952	$507	$4,460	$3,679
563		Miscellaneous	Main	$131		$22	$1		$6,480	$2,160	$2,160
564		Hourly Parking Lot #5 6th & Lincoln	Main	$3,485	$3,495	$4,421	$7,765	$2,224	$2,699	$33,308	$2,112
565		Other Violations	Web Transactions	$1,572	$7,750	$3,270	$1,290	$960			$790
566		Hourly Parking Lot #6 Police Station	Main	$978	$850	$787	$700	$592	$943	$784	$375
567		Insurance Reimbursements	Main					$2,978		$5,193	$318
568		Prior Year Voided Checks	Main	$91					$40	$62	$14
569		Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Main	$20,780	$20,790	$21,483	$29,202	$28,580	$30,280	$2,952	$10
570		Lot Permit - Annual	Main	$740,856	$100,491	$0	$0	$0	$0	$0	$0
571		Sale of Scrap	Main				$85	$546
572		Other Reimbursements	Main	$7,638	$13,669		$2,920	$7,851	$3,294	$1,996
573		Lot/Garage Leases - Annual Lot #16 Convention Center	Main	$4,531	$7,544	$6,034	$6,257		$6,508	$6,508
574		Lot/Garage Leases - Annual Lot #13 CFC	Main	$33,874	$35,512	$71,023		$41,193	$3,907
575		Lot/Garage Leases - Annual Lot #12 Red Lot	Main	$36,480		-$27,184		$10
576		Lot/Garage Leases - Annual Lot #10 Marriott	Main	$13,500	$18,000	$18,000	$7,392	$5,544	$5,544
577		Interdepartmental Services Agreement	Main					-$962
578		Employee Parking Permits Lot #11 Showers	Main	$780	$626	$799	$618	$638	$409	-$138
579	Parking Facilities(S9502) Total			$1,761,196	$1,681,918	$1,490,166	$1,764,214	$1,325,834	$1,616,224	$1,889,630	$1,353,038
580	MVH Restricted	Gasoline Taxes	Main				$1,730,360	$1,385,364	$1,827,309	$1,683,477	$1,040,187
581	MVH Restricted Total						$1,730,360	$1,385,364	$1,827,309	$1,683,477	$1,040,187
582	Fire Pension(S0341)	Other State Shared Revenue	Main	$2,034,415	$1,816,034	$1,797,473	$1,737,588	$1,693,168	$1,700,712	$2,035,553	$877,642
583		Interest on Investments	Main	$4,046	$11,229	$18,513	$27,201	$6,670	$2,702	$20,450	$22,427
584		Other Reimbursements	Main	$268
585		General Property Tax	Main				$0	$0
586	Fire Pension(S0341) Total			$2,038,729	$1,827,262	$1,815,986	$1,764,790	$1,699,837	$1,703,414	$2,056,003	$900,068
587	Local Road and Street(S0706)	Gasoline Taxes	Main	$577,347	$738,054	$1,015,602	$1,040,143	$1,290,435	$813,600	$1,110,684	$669,558
588		Insurance Reimbursements	Main								$2,767
589		Other Reimbursements	Main		$14,890				$8,672		$606
590		Prior Year Voided Checks	Main								$16
591		Sale of Property	Main			$148,899		$1,686
592	Local Road and Street(S0706) Total			$577,347	$752,944	$1,164,501	$1,040,143	$1,292,121	$822,273	$1,110,684	$672,947
593	2019 4th St Garage Tax (S )	Inter-Fund Transfers	Main					$1,298,275	$1,185,430	$1,180,220	$591,700
594	2019 4th St Garage Tax (S ) Total							$1,298,275	$1,185,430	$1,180,220	$591,700
595	Police Pension(S0342)	Other State Shared Revenue	Main	$1,251,491	$1,234,257	$1,231,977	$1,157,012	$1,117,985	$1,071,600	$1,008,047	$534,588
596		Interest on Investments	Main	$3,592	$8,416	$14,882	$22,027	$5,370	$2,327	$15,498	$16,407
597		Sale of Property	Main	$943	$2,700	$1,161	$183		$1,794	$3,368	$1,368
598		Other Reimbursements	Main				$1,823
599	Police Pension(S0342) Total			$1,256,025	$1,245,373	$1,248,020	$1,181,045	$1,123,355	$1,075,720	$1,026,914	$552,363
600	Risk Management(S0203)	Interdepartmental Services Agreement	Main	$543,534	$543,534	$543,534	$543,534	$852,034	$543,534	$543,534	$543,534
601		Prior Year Voided Checks	Main								$100
602		Sale of Property	Main		$238
603		Other Reimbursements	Main		$3,035		$7,921	$51	$1,184	$7,134
604		Inter-Fund Transfers	Main					$397,000
605		Insurance Reimbursements	Main			$562				$13,446
606	Risk Management(S0203) Total			$543,534	$546,807	$544,096	$551,455	$1,249,085	$544,718	$564,113	$543,634
607	Alternative Transport(S6301)	Inter-Fund Transfers	Main	$500,000	$500,000	$500,000	$300,000	$300,000	$300,000	$300,000	$305,000
608		Other Violations	Main	$224,712	$213,231	$214,559	$272,055	$164,303	$195,715	$221,220	$141,512
609		Residential Neighborhood Permits All Zones Sevice Permit	Main	$38,225	$31,423	$34,405	$46,330	$48,851	$58,622	$67,034	$40,544
610		Residential Neighborhood Permits Zone # 4	Main	$18,655	$20,005	$17,075	$35,692	$28,817	$33,807	$32,220	$12,114
611		Residential Neighborhood Permits Zone # 1	Main	$30,690	$30,020	$29,100	$48,522	$43,119	$44,515	$44,642	$6,304
612		Residential Neighborhood Permits Zone # 5	Main	$8,995	$9,210	$9,034	$22,118	$16,926	$18,214	$22,029	$4,664
613		Residential Neighborhood Permits Zone # 2	Main	$8,569	$6,570	$6,850	$10,760	$12,748	$9,730	$8,236	$1,329
614		Residential Neighborhood Permits Zone # 6	Main	$3,000	$3,300	$2,790	$5,498	$3,864	$4,546	$5,012	$1,305
615		Residential Neighborhood Permits Zone # 10	Main	$1,635	$1,725	$1,760	$2,070	$1,936	$1,805	$2,142	$867
616		Residential Neighborhood Permits Zone # 3	Main	$4,430	$4,905	$3,995	$5,930	$4,510	$6,691	$4,974	$630
617		Residential Neighborhood Permits Zone # 9	Main	$5,015	$4,355	$4,545	$6,240	$5,139	$4,938	$4,697	$622
618		Private Parking	Main	$156	$394	$580	$290	$435	$145	$290	$615
619		Residential Neighborhood Permits Zone #11	Main	$2,430	$1,787	$1,771	$3,095	$2,634	$2,549	$3,208	$532
620		Prior Year Voided Checks	Main		$22		$40	$335	$100		$156
621		Residential Neighborhood Permits Zone # 8	Main	$675	$525	$325	$75
622		Residential Neighborhood Permits Zone # 7	Main	$9,175	$9,177	$9,260	$1,100	$276
623		Permits	Main	$210	$1,048			$430		$160
624		Other Reimbursements	Main			$15,000
625		NSF Fees on Returns Checks	Main		$20	$20	$90		$20
626	Alternative Transport(S6301) Total			$856,572	$837,717	$851,069	$759,905	$634,323	$681,398	$715,864	$516,194
627	2017 Refund 517 2011 DT Red Bond	Inter-Fund Transfers	Main		$454,942	$906,386	$903,890	$900,337	$906,981	$902,694	$451,479
628	2017 Refund 517 2011 DT Red Bond Total				$454,942	$906,386	$903,890	$900,337	$906,981	$902,694	$451,479
629	2016 GO Bonds Bond #2 (S0182)	General Property Tax	Main		$476,198	$726,856	$751,840	$745,269	$753,209	$752,260	$411,539
630		License Excise Tax	Main		$25,449	$34,708	$35,054	$33,053	$32,051	$30,783	$12,752
631		Financial Institutions Tax	Main		$4,225	$5,819	$7,419	$7,608	$9,124	$9,964	$3,898
632		Commercial Vehicle Excise Tax	Main		$1,518	$2,146	$2,551	$2,291	$2,276	$2,274	$1,068
633		Interest on Investments	Main							$366	$487
634	2016 GO Bonds Bond #2 (S0182) Total				$507,390	$769,529	$796,863	$788,221	$796,660	$795,647	$429,744
635	CDBG	Grants - Federal	Main	$912,795	$811,784	$555,199	$693,897	$772,126	$859,875	$722,579	$383,560
636		Principal Repayments	Main	$28,851	$2,952	$2,393	$69,401	$4,687	$5,080	$21,824	$33,840
637		Other Reimbursements	Main	$15
638	CDBG Total			$941,661	$814,736	$557,593	$763,298	$776,813	$864,955	$744,403	$417,400
639	RDC	Facility Rentals	Main		$46,749	$71,170	$230,776	$439,203	$364,510	$231,187	$367,231
640		Interest on Investments	Main	$249	$597	$1,168	$16,034	$6,648	$3,562	$23,436	$39,460
641		Sale of Scrap	Main			$180					$337
642		Sale of Property	Main				$997,975			$449,556
643		Registration Fees	Main		$5,000			$53,210	$146,392
644		Refunds	Main			$50			$233	$1,406
645		Miscellaneous	Main		$10		$21,208
646		Insurance Reimbursements	Main						$331
647	RDC Total			$249	$52,357	$72,569	$1,265,994	$499,061	$515,028	$705,585	$407,029
648	2018 Parks Bicentennial (S1380)	General Property Tax	Main				$456,696	$711,129	$698,022	$690,986	$377,141
649		License Excise Tax	Main				$21,307	$31,511	$29,775	$28,334	$11,732
650		Financial Institutions Tax	Main				$4,509	$7,253	$8,475	$9,172	$3,586
651		Commercial Vehicle Excise Tax	Main				$1,551	$2,184	$2,114	$2,093	$983
652		Interest on Investments	Main							$321	$427
653	2018 Parks Bicentennial (S1380) Total						$484,063	$752,078	$738,387	$730,906	$393,868
654	2022 Parks GO Bond(Park Bond #2)	General Property Tax	Main								$377,141
655		License Excise Tax	Main								$11,732
656		Financial Institutions Tax	Main								$3,586
657		Commercial Vehicle Excise Tax	Main								$983
658	2022 Parks GO Bond(Park Bond #2) Total										$393,441
659	2022 GO Bonds (Bond #4)	General Property Tax	Main								$371,700
660		License Excise Tax	Main								$11,562
661		Financial Institutions Tax	Main								$3,534
662		Commercial Vehicle Excise Tax	Main								$968
663	2022 GO Bonds (Bond #4) Total										$387,764
664	Non-Reverting Telecom (S1146)	Franchise Fees	Services	$517,842	$500,196	$467,051	$438,890	$391,882	$370,111	$272,233	$228,614
665			Infrastructure	$345,228	$333,464	$311,367	$292,593	$261,255	$246,740	$181,488	$152,409
666		Other Reimbursements	Services	$3,823	$615	$5
667			Infrastructure	$2,549	$410	$3
668	Non-Reverting Telecom (S1146) Total			$869,442	$834,685	$778,426	$731,483	$653,137	$616,851	$453,721	$381,024
669	Econ Dev LIT Bonds of 2022	Interest on Investments	Main							$61,512	$341,806
670		Bond Proceeds	Main							$27,231,368
671	Econ Dev LIT Bonds of 2022 Total									$27,292,880	$341,806
672	Grants Non Approp	Grants - State	Community Crossing 17th St							$436,948
673			2022 Community Crossing-Smith Rd							$129,311
674			2021 Community Cross Park Ridge							$122,019
675			INDOT Signal Tapp & Deborah							$99,672
676			IN Dept Homeland Security Grant						$3,000
677			Community Crossing -Discovery						$191,327
678			2022 Community Crossing Winslow								$237,356
679			2020 CY 20 BEAD Indiana Arts Co					$1,875	$625
680			2020 Community Crx -College Mall					$247,475
681			2019 Community Crossings INDOT					$568,083
682			2017 IN OCRA Quick Impact Placeb		$4,000
683		Grants - Federal	INDOT Signal Tapp & Deborah							$398,689
684			COVID 19 Emergency Response							$107,955
685			FY 20 JAG							$32,193
686			FY 19 JAG							$26,805
687			FY 18 JAG							$24,281
688			2017 JAG							$21,598
689			2022 CHIRP - CITLI							$14,173
690			2022 CHIRP - DUI							$3,228
691			2022 CHIRP - MC-HVE							$918
692			2022 CHIRP -Admin CITLI							$276
693			2021 to 2024 Brownfield							$0
694			Value Chain 2018 Loacal FoodUSDA				$16,033	$25,928	$21,820
695			FEMA Task Force 1					$5,732
696			Bloomington Wide Brownfields		$408		$82,886	$216,097			$67,324
697			BEAD Marketing Grant						$3,000
698			2023 CHIRP-DUITF								$5,526
699			2023 CHIRP-CITLI								$14,246
700			2021 CHIRP MOTORCYCLE						$1,077
701			2021 CHIRP DUI						$1,582
702			2021 CHIRP CLICK IT						$10,442
703			2021 CHIRP ADMIN						$131
704			2021 BEAD Grant						$3,000
705			2020 CY 20 BEAD Indiana Arts Co					$1,875	$625
706			2020 CHIRP Motorcycle					$908
707			2020 CHIRP DUI					$2,927
708			2020 CHIRP DRE					$165
709			2020 CHIRP Click IT					$17,321
710			2020 CHIRP Admin					$966
711			2019 OPO				$33,174
712			2019 Ind Arts Commission BEAD				$3,750	$1,250
713			2019 DUI				$9,773
714			2018-19 Bulletproof Vest Partner					$32,402
715			2018 OPO			$44,076
716			2018 ICAC				$1,145	$18,855
717			2018 DUI			$3,972
718			2018 Community Engagement			$5,000
719			2017 OPO		$40,694
720			2017 ICAC			$7,211	$2,789
721			2017 DUI		$7,006
722			2017 Civil Streets		$1,029
723			2016 OPO	$44,739
724			2016 JAG					$26,624
725			2016 ICAC		$7,709	$2,292
726			2016 DUI Grant	$8,509
727			2015-16 Civil Streets Fed Grants	$11,049	$0	$0	$0	$0	$0
728			2015 JAG			$23,860
729			2015 ICAC		$10,000
730			2015 IAC Capacity Bulding Arts	$940
731			2015 Community Conserv Challenge	$59,381
732		Other Reimbursements	2015 Duke Communtiy Devlopment		$330
733		Grant - Other	2021 Lead Froward Lilly							$2,500
734			IU Health Range Rd Reconst				$500,000
735			Comcast Fountain Dr						$32,000
736			2021 Play Yard Renovation						$5,000
737			2021 Farm Stop						$18,000
738			2020 Pet Foster Care Stimulus Gr					$2,500
739			2020 Dog Field Trips					$500
740			2019 Columbus Art				$2,500	$0
741			2017 SCCAP Vectren		$12,719
742			2017 Duke Youth ED		$2,760
743			2016 Partners for Places USDN	$22,219	$13,115
744			2016 Community Fnd P4P Match	$15,899	$8,004
745	Grants Non Approp Total			$162,735	$107,774	$86,410	$652,050	$1,171,482	$291,629	$1,420,566	$324,452
746	2019 4th St Garage (S )	Inter-Fund Transfers	Main					$456,550	$640,274	$641,025	$319,763
747	2019 4th St Garage (S ) Total							$456,550	$640,274	$641,025	$319,763
748	CC Jack Hopkins NR17-42 (S0011)	Inter-Fund Transfers	Main			$314,554	$305,000	$311,000	$311,000	$311,000	$311,000
749			Recover Forward					$200,000	$200,000
750	CC Jack Hopkins NR17-42 (S0011) Total					$314,554	$305,000	$511,000	$511,000	$311,000	$311,000
751	Vehicle Replacement Fund(S0012)	Inter-Fund Transfers	Main	$202,500	$202,500	$202,500	$202,500	$202,500	$202,500	$202,500	$202,500
752		Sale of Property	Main		$119,192	$86,596		$26,432	$46,217	$21,753	$85,461
753	Vehicle Replacement Fund(S0012) Total			$202,500	$321,692	$289,096	$202,500	$228,932	$248,717	$224,253	$287,961
754	2016 Parks GO Bond #3 (S0183)	General Property Tax	Main		$299,643	$462,422	$474,786	$475,055	$479,253	$478,744	$268,328
755		License Excise Tax	Main		$16,044	$22,010	$22,166	$21,065	$20,492	$19,589	$8,331
756		Financial Institutions Tax	Main		$2,663	$3,696	$4,691	$4,848	$5,833	$6,341	$2,547
757		Commercial Vehicle Excise Tax	Main		$957	$1,363	$1,613	$1,460	$1,455	$1,447	$698
758		Interest on Investments	Main							$223	$296
759	2016 Parks GO Bond #3 (S0183) Total				$319,308	$489,491	$503,257	$502,428	$507,034	$506,344	$280,200
760	2019 Trades Garage (S )	Inter-Fund Transfers	Main					$383,233	$537,575	$538,325	$268,413
761	2019 Trades Garage (S ) Total							$383,233	$537,575	$538,325	$268,413
762	Rental Inspection Program(S0012)	Permits	Title 16	$218,111	$270,241	$242,816	$253,504	$217,664	$253,363	$269,089	$180,143
763		Inspection Fees	Title 16	$20,286	$27,066	$20,031	$3,175	$158	$1,141	$6,486	$19,780
764			Housing				-$1,945
765		Inspection Fees Reinspection Fines	Title 16				$17,200	$10,430	$12,859	$15,065	$9,628
766		Inspection Fees No Show	Title 16				$9,635	$5,850	$7,350	$7,127	$5,950
767		Application Fee	Title 16	$2,798	$1,600	$1,670	$2,280	$1,640	$2,540	$2,240	$920
768	Rental Inspection Program(S0012) Total			$241,195	$298,907	$264,517	$283,849	$235,742	$277,253	$300,006	$216,421
769	Housing Develp (Ord16-41)(S9506)	Voluntary Contributions	Housing					$560,000	$0	$1,680,000	$150,000
770		Interest on Investments	Housing		$7,619	$17,142	$25,336	$5,698	$2,889	$32,863	$47,271
771		Principal Repayments	Housing			$18,124	$13,226	$13,226	$20,364	$21,013	$12,258
772		Grant - Other	Housing		$404,228	$12,046	$40,544	$27,394	$22,607	$23,807
773		Donations	Housing		$1,000,000
774	Housing Develp (Ord16-41)(S9506) Total				$1,411,848	$47,312	$79,105	$606,318	$45,860	$1,757,684	$209,529
775	Consolidated TIF Bond Proceeds	Other Reimbursements	Thomson-Walnut-Winslow Area		$5,260						$160,121
776		Interest on Investments	Main	$127,305	$303,435	$459,960	$407,577	$37,697	$4,474	$11,603	$8,248
777		Grants - Federal	West 17th Street Area								$5,481
778	Consolidated TIF Bond Proceeds Total			$127,305	$308,695	$459,960	$407,577	$37,697	$4,474	$11,603	$173,850
779	HOME	Grants - Federal	Main	$143,031	$533,139	$338,935	$276,137	$776,563	$216,453	$599,967	$168,760
780		Principal Repayments	Main	$30,278	$101,063	$31,759	$50,176	$8,831	$15,476	$97,207
781	HOME Total			$173,309	$634,202	$370,693	$326,313	$785,394	$231,930	$697,174	$168,760
782	CDBG -COVID(B20-MW-180013)	Grants - Federal	Main						$221,650	$140,825	$142,144
783	CDBG -COVID(B20-MW-180013) Total								$221,650	$140,825	$142,144
784	Water Construction	Interest Construction	Default	$156	$264	$11,886	$22,309	$4,956	$830	$135,282	$132,158
785		Interfund Transfer IN	Default	$126
786	Water Construction Total			$281	$264	$11,886	$22,309	$4,956	$830	$135,282	$132,158
787	GO Bonds 2022	Interest on Investments	Main							$57,605	$93,720
788		Bond Proceeds	Main							$5,105,000
789	GO Bonds 2022 Total									$5,162,605	$93,720
790	Parks GO Bonds 2022	Interest on Investments	Main							$57,605	$91,818
791		Bond Proceeds	Main							$5,105,000
792	Parks GO Bonds 2022 Total									$5,162,605	$91,818
793	2018 BicentennialBnd Prcd900030	Interest on Investments	Main			$13,251	$202,525	$51,245	$19,219	$62,313	$78,736
794		Bond Proceeds	Main			$10,178,520
795	2018 BicentennialBnd Prcd900030 Total					$10,191,772	$202,525	$51,245	$19,219	$62,313	$78,736
796	Water Debt Reserve	Interest Debt Reserve	Default		$42,437	$98,429	$131,386	$28,782	$3,606	$64,303	$78,584
797		Interfund Revenue	Default					$54,903
798	Water Debt Reserve Total				$42,437	$98,429	$131,386	$83,686	$3,606	$64,303	$78,584
799	Cumulative Cap Imprv(CIG)(S2379)	Cigarette Tax	Main	$204,930	$195,538	$187,955	$183,699	$174,338	$165,200	$143,688	$72,300
800	Cumulative Cap Imprv(CIG)(S2379) Total			$204,930	$195,538	$187,955	$183,699	$174,338	$165,200	$143,688	$72,300
801	Downtown CRED	Interest on Investments	Main	$26,273	$72,029	$97,106	$202,191	$53,625	$22,535	$140,982	$60,031
802		Other State Shared Revenue	Main	$750,000	$750,000		$1,500,000
803	Downtown CRED Total			$776,273	$822,029	$97,106	$1,702,191	$53,625	$22,535	$140,982	$60,031
804	TIF - Prow	General Property Tax	Main	$92,228	$90,782	$93,713	$94,861	$94,836	$92,397	$93,604	$44,684
805		Interest on Investments	Main	$1,534	$4,487	$8,336	$14,081	$3,952	$1,899	$10,107	$14,195
806	TIF - Prow Total			$93,762	$95,269	$102,049	$108,942	$98,787	$94,296	$103,710	$58,879
807	Debt Service Reserve for 518	Interest on Investments	Main	$9,370	$23,523	$39,419	$59,183	$15,119	$6,354	$39,749	$56,626
808	Debt Service Reserve for 518 Total			$9,370	$23,523	$39,419	$59,183	$15,119	$6,354	$39,749	$56,626
809	Rainy Day (S0061)	Interest on Investments	Main	$15,182	$38,114	$63,871	$95,894	$24,499	$6,077	$38,018	$54,160
810		Heavy Equipment Rental Excise Tax	Main				$222
811	Rainy Day (S0061) Total			$15,182	$38,114	$63,871	$96,117	$24,499	$6,077	$38,018	$54,160
812	Restricted Donations(ord 05-17)	Donations	Animal Medical Services	$17,367	$24,648	$34,437	$18,237	$1,675	$20,275	$38,837	$33,172
813			Animal Supplies	$27,189	$14,627	$4,656	$12,950	$28,951	$28,871	$27,584	$8,536
814			PW Neighborhood Sidewalk Prg						$14,313	$5,000	$5,741
815			Explorer Teen Programs	$1,994	$6,790	$6,897	$7,684	$53	$201	$271	$445
816			Planning EC Eco Hero	$1,151	$850	$760	$900	$500	$700	$200	$8
817			Police Programs & Events	$652	$230	$200			$115	$5	$1,000
818			Sustainability	$5,047	$7,531	$8,818		$9,120
819			Public Art		$50
820			Planning EC Lawns for Life	$13
821			Municipal Emlpoyee	$440	$493	$722	$716
822			Fire Water Rescue		$587	$3,983	$754	$15
823			Fire Prevention Material	$560	$730	$1,075		$25
824			Community Energy Challenge	$328
825			CFRD Volunteer Network	$2,000	$0		$0
826			Bike/Ped Education/Prg	$10			$232	$2,000
827			Animal Repairs & Maintenance						$500		$1,500
828			Animal Construction			$10,000	$75		$850		$3,100
829		Other Reimbursements	Animal Medical Services			$1,000
830	Restricted Donations(ord 05-17) Total			$56,751	$56,535	$72,547	$41,547	$42,339	$65,824	$71,898	$53,502
831	Wastewater Sinking	Interest Sinking	Default	$593	$700	$8,084	$39,855	$13,067	$4,356	$24,629	$48,174
832		Other Revenue	Default				$113,727
833		Interfund Transfer IN	Default			$95
834	Wastewater Sinking Total			$593	$700	$8,179	$153,582	$13,067	$4,356	$24,629	$48,174
835	Unsafe Housing	Unsafe Building	Main	$47,721	$178,857	$169,758	$8,376	$33,473	$2,386	$153,870	$33,904
836		Unsafe Building IDL	Main				$14,525	$10,175	$7,150	$1,300	$2,284
837		Unsafe Building TRR	Main				$15,450	$7,600	$6,825	$400	$1,375
838		Unsafe Building Legal Fines	Main				$1,120	$36,450		$4,320	$1,163
839		Unsafe Building Reg Form	Main				$250	$100		$75
840	Unsafe Housing Total			$47,721	$178,857	$169,758	$39,721	$87,798	$16,361	$159,965	$38,726
841	Community Services	Donations	Com Serv - Safe & Civil	$10,030	$15,199	$18,216	$12,854	$22,037	$8,447	$18,402	$21,510
842			Com Serv - MLK Comm	$10,160	$7,124	$9,378	$6,850	$8,050	$17,710	$6,250	$3,310
843			Com Serv- Accessibility	$3,050	$1,600	$1,235	$4,025	$775	$2,500	$3,050	$0
844			CBVN	$1,665	$4,705	$2,480	$4,210	$3,531	$3,000	$3,000	$3,000
845			Children & Youths	$0	$0	$0	$0	$0	$0	$1,500
846			Latino Programs	$2,170	$1,995	$2,740	$2,690	$0	$1,770	$550	$0
847			Community Health Projects	$0	$0	$0	$0	$0	$0	$0
848			Commission on Aging	$3,950	$0	$0	$0	$0	$0	$0	$0
849			Comm on Hisp & Latino Affairs	$0	$0	$500	$500	$0	$0	$0	$0
850			Com Serv - Status of Women	$12,863	$16,112	$16,731	$15,832	$185	$500	$0	$10,904
851			Com Serv - Events			$489		$0	$0	$0
852			Com Serv - Black Males	$0	$400	$1,000	$525	$0	$100	$0
853			CFRD Dept Events	$800	$0	$800	$100	$0	$0	$0
854			Safe Civil Justice Downtown Int		$49,000	$3,000	$10,400	$5,400	$5,400
855			Monroe County Domestic Voilence		$550	$2,340	$0	$1,175	$1,055
856			Com Serv - Asian Festival	$0	$0	$0	$0
857		Other Reimbursements	Com Serv- Accessibility								$151
858		Grants - Federal	2023 MLK Remembrance								-$600
859			2021 Pedestrian Accessibility						$3,000
860			2020 Humanities					$2,000	$1,000
861			2018 ADA Ride Hailing				$0	$3,000
862			2017 Serve Indiana		$5,000	$0	$0
863			2016 State Com Serve Indiana	$10,000	$0	$0
864			2016 Serve Indiana	$9,100	$15,900
865			2016 Restaurant ADA	$1,518
866		Prior Year Voided Checks	Com Serv - MLK Comm	$500	$1,000
867		Inter-Fund Transfers	Reproductive Healthcare Emergenc							$85,000
868		Grants - State	2020 COVID Safe Recovery Site					$375,000	$1,128,256
869			2018 Indiana Minority Health				$8,100
870			2017 Serve Indiana		$5,000	$0	$0
871		Grant - Other	Service for Peace	$0
872			Com Serv - MLK Comm		$2,500	$100			$0
873			2021 MLK Service Compassion Game						$1,285
874			2020 MLK Service Compassion				$2,500	$2,500
875			2018 BTCC Bicent Arts			$750
876			2017 Service for Peace	$7,500	$7,500	$0	$0
877			2017 A Day On Not Off	$6,000	$0	$0	$0
878			2016 Service For Peace	$8,750	$0	$0
879			2016 A Day on not a Day Off	$12,000	$0	$0
880			2015 IN Humanities All in Block	$0
881	Community Services Total			$100,055	$133,585	$59,758	$68,585	$423,653	$1,174,023	$117,752	$38,275
882	Crime Control	Grants - Federal	Fed Equitable Sharing Asset Forf				$265,279	$143,922		$57,371	$27,609
883			Main				$1,717
884		Interest on Investments	Main	$438	$1,777	$3,778	$8,840	$3,088	$1,233	$7,115	$8,644
885		Prior Year Voided Checks	Fed Equitable Sharing Asset Forf		$30
886		Other Reimbursements	Main	$2,677	$6,601	$12,426	$96,021	$48,087	$95,195	$1,241
887		Other Fines and Forfeitures	Fed Equitable Sharing Asset Forf	$174,257	$48,577	$167,262	$0	$0	$0	$0
888			Main	$2,582	$9,159	$440	$10,000		$4,830
889	Crime Control Total			$179,954	$66,144	$183,906	$381,857	$195,097	$101,258	$65,727	$36,254
890	Industrial DevelopmentCREDThomsn	Interest on Investments	Main	$12,970	$37,168	$56,699	$113,967	$31,744	$13,340	$83,457	$35,536
891		Other State Shared Revenue	Main	$2,000,000			$2,000,000
892	Industrial DevelopmentCREDThomsn Total			$2,012,970	$37,168	$56,699	$2,113,967	$31,744	$13,340	$83,457	$35,536
893	LOIT Special Distribution(S0075)	Interest on Investments	Main	$5,629	$18,293	$30,654	$42,047	$10,723	$3,346	$20,934	$29,823
894		County Option Income Tax	Main	$2,358,121
895	LOIT Special Distribution(S0075) Total			$2,363,751	$18,293	$30,654	$42,047	$10,723	$3,346	$20,934	$29,823
896	Water Sinking	Interest Sinking	Default	$128	$126	$2,350	$11,732	$8,411	$2,909	$13,094	$21,744
897		Interfund Transfer IN	Default					$4,415,618
898	Water Sinking Total			$128	$126	$2,350	$11,732	$4,424,030	$2,909	$13,094	$21,744
899	2019 4th St Garage Debt Res F523	Interest on Investments	4th Street Garage							$2,478	$20,355
900		Bond Proceeds	4th Street Garage				$1,096,928
901	2019 4th St Garage Debt Res F523 Total						$1,096,928			$2,478	$20,355
902	City 2016 GO Bond Proceeds	Interest on Investments	Main	$2,658	$79,276	$89,264	$119,717	$24,612	$5,001	$10,729	$14,878
903		Prior Year Voided Checks	2016 C Jackson Trail								$1,500
904		Refunds	2016 G Sanitation Carts			$33,504
905		Grants - Federal	2016 C Jackson Trail			$26,051	$15,705	$44,920		$107,095
906			2016 D Multi Use Paths		$111,357	$112,063	$112,381
907			2016 B Ped/Signal/Intersection			$77,761	$100,038	$93,615	$68,077
908		Bond Proceeds	Main	$10,782,994
909	City 2016 GO Bond Proceeds Total			$10,785,652	$190,633	$338,643	$347,840	$163,147	$73,078	$117,823	$16,378
910	2019 Trades Garage Debt Rec F525	Interest on Investments	2019 Trades Garage							$1,949	$16,012
911		Bond Proceeds	2019 Trades Garage				$862,883
912	2019 Trades Garage Debt Rec F525 Total						$862,883			$1,949	$16,012
913	Police Education (S1151)	Other Services	Main	$43,810	$33,088	$33,316	$36,356	$41,620	$26,605	$16,772	$10,255
914		Other Reimbursements	Main			$396		$706	$10,307	$48,654	$847
915		Prior Year Voided Checks	Main			$444					$40
916		Refunds	Main				$1,875
917		Court Docket Fees	Main	$1,920	$3,085	$3,106	$3,160			$0
918	Police Education (S1151) Total			$45,730	$36,173	$37,262	$41,392	$42,326	$36,912	$65,426	$11,142
919	2019 4th St Bnd Proceeds Taxable	Interest on Investments	2019 4th St Garage Taxable				$14,150	$25,725	$8,447	$6,906	$8,521
920		Bond Proceeds	2019 4th St Garage Taxable				$5,168,490
921	2019 4th St Bnd Proceeds Taxable Total						$5,182,640	$25,725	$8,447	$6,906	$8,521
922	2019 4th St Tax Debt Res F524	Interest on Investments	2019 4th St Garage Taxable							$914	$7,506
923		Bond Proceeds	2019 4th St Garage Taxable				$404,479
924	2019 4th St Tax Debt Res F524 Total						$404,479			$914	$7,506
925	Special Grants	Grants - Federal	Housing Counseling	$5,998	$9,997	$7,933	$10,000	$2,672		$722	$6,750
926			2002 Shelter Plus Care	$32,733	$22,256
927		Voluntary Contributions	Special Projects						$141,301
928		Settlements	HAND Programs							$8,560
929		Registration Fees	Special Projects	$700
930		Principal Repayments	Rental Assistance	$18	$214
931		Other Sales	Historic Preservation		$1,000
932		Other Reimbursements	Housing Counseling				$375
933		Donations	Neighborhood Donations	$1,800
934			Housing Counseling		$3,000	$3,000
935	Special Grants Total			$41,249	$36,467	$10,933	$10,375	$2,672	$141,301	$9,283	$6,750
936	HOME-ARP(M-21-MP18-0200)	Grants - Federal	Main								$2,885
937	HOME-ARP(M-21-MP18-0200) Total										$2,885
938	Surplus CTP Bond	Interest on Investments	Main	$5,468	$8,796	$804				$303	$2,490
939	Surplus CTP Bond Total			$5,468	$8,796	$804				$303	$2,490
940	Certified Technology Park Dwntwn	Interest on Investments	Main	$16,173	$41,181	$44,493	$1,888	$340	$319	$2,213	$2,190
941		Other State Shared Revenue	Main	$441,737					$100,000
942		Other Reimbursements	Main				$160
943	Certified Technology Park Dwntwn Total			$457,910	$41,181	$44,493	$2,048	$340	$100,319	$2,213	$2,190
944	Rosehill Trust	Interest on Investments	Main	$177	$445	$745	$1,119	$286	$120	$751	$1,070
945	Rosehill Trust Total			$177	$445	$745	$1,119	$286	$120	$751	$1,070
946	Bloomington Technology	Interest on Investments	Main	$173	$435	$729	$1,094	$279	$117	$735	$1,047
947	Bloomington Technology Total			$173	$435	$729	$1,094	$279	$117	$735	$1,047
948	Redevelopment Dist Bond(S2482)	Interest on Investments	Main							$126	$1,039
949	Redevelopment Dist Bond(S2482) Total									$126	$1,039
950	Arts Commission Oper >5K(S9511)	Other Reimbursements	Main								$820
951	Arts Commission Oper >5K(S9511) Total										$820
952	1998 Street Bond II (S6380)	Interest on Investments	Main							$52	$427
953		License Excise Tax	Main	$42,361	$0
954		General Property Tax	Main	$864,998	$0
955		Financial Institutions Tax	Main	$8,758	$0
956		Commercial Vehicle Excise Tax	Main	$2,921	$0
957	1998 Street Bond II (S6380) Total			$919,038	$0					$52	$427
958	Parks 2017 Refnd Bnd Procd (9507	Interest on Investments	Main			$23	$357	$91	$38	$240	$342
959		Bond Proceeds	Main		$101,967
960	Parks 2017 Refnd Bnd Procd (9507 Total				$101,967	$23	$357	$91	$38	$240	$342
961	2019 Trades Garage Bond Proceeds	Interest on Investments	2019 Trades Garage				$31,637	$50,763	$716	$229	$268
962		Bond Proceeds	2019 Trades Garage				$11,706,768
963	2019 Trades Garage Bond Proceeds Total						$11,738,404	$50,763	$716	$229	$268
964	Parks 2016 GO Bond Proceeds	Interest on Investments	Main	$1,744	$55,630	$76,641	$84,835	$13,647	$3,379	$1,880	$212
965		Refunds	2016 E BPP 9 C H MP PR SO TLRCSA			$858			$13,120
966		Bond Proceeds	Main	$7,078,500
967	Parks 2016 GO Bond Proceeds Total			$7,080,244	$55,630	$77,498	$84,835	$13,647	$16,499	$1,880	$212
968	2001 Parks Bond (S1380)	Interest on Investments	Main							$17	$139
969		Other Reimbursements	Main				$10
970		License Excise Tax	Main	$19,768	$10,327
971		General Property Tax	Main	$402,832	$193,619
972		Financial Institutions Tax	Main	$4,087	$1,714
973		Commercial Vehicle Excise Tax	Main	$1,364	$616
974	2001 Parks Bond (S1380) Total			$428,051	$206,277		$10			$17	$139
975	Enhanced Access (S9507)(ord01-10	Other Services	Main	$240	$315	$215	$285	$140	$300	$355	$65
976		GIS Fees	Main				$0	$0	$0	$0
977	Enhanced Access (S9507)(ord01-10 Total			$240	$315	$215	$285	$140	$300	$355	$65
978	Electronic Map Generation(S9504)	Map Sales	Main	$312	$134	$242	$192	$153	$70	$13	$39
979	Electronic Map Generation(S9504) Total			$312	$134	$242	$192	$153	$70	$13	$39
980	Dispatch Training(S9501)	Emergency Alarms	Main	$0	$550	$0	$0	$0	$0	$0	$0
981		Refunds	Main	$1,578
982		Other Reimbursements	Main				$1,200
983	Dispatch Training(S9501) Total			$1,578	$550	$0	$1,200	$0	$0	$0	$0
984	Digital Equity Fund	Voluntary Contributions	Main							$85,000	$0
985	Digital Equity Fund Total									$85,000	$0
986	Wastewater Debt Reserve	Interest Debt Reserve	Default	$124	$38,940	$91,307	$120,573	$25,551	$489	$54,722
987	Wastewater Debt Reserve Total			$124	$38,940	$91,307	$120,573	$25,551	$489	$54,722
988	Wastewater Construction	Interfund Transfer IN	Default	$115,575
989		Interest Construction	Default	$100	$440	$7,930	$8,459	$1,224	$23,398	$71
990	Wastewater Construction Total			$115,675	$440	$7,930	$8,459	$1,224	$23,398	$71
991	Stormwater Construction	Interest Stormwater Construction	Default						$7,748	$6,918
992	Stormwater Construction Total								$7,748	$6,918
993	Opioid Settlement Unrestricted	Grants - State	Main							$76,572
994	Opioid Settlement Unrestricted Total									$76,572
995	Opioid Settlement Restricted	Grants - State	Main							$315,333
996	Opioid Settlement Restricted Total									$315,333
997	Non-Reverting Improve I(S0113)	Inter-Fund Transfers	Main	$63,244	$13,458	$9,750	$9,750	$9,750	$11,285
998		In Lieu of Annexation	Main			$100,000	$100,000	$0
999	Non-Reverting Improve I(S0113) Total			$63,244	$13,458	$109,750	$109,750	$9,750	$11,285
1000	IU RR Woodlawn Escrow	Other Reimbursements	Main	$1,178,320	$51,834
1001		Interest on Investments	Main	$78	$19	$160
1002	IU RR Woodlawn Escrow Total			$1,178,398	$51,853	$160
1003	IFA CoronaVirus Relief Fnd21.019	Grants - Federal	IFA Corona Virus Relief Fund					$2,757,105
1004	IFA CoronaVirus Relief Fnd21.019 Total							$2,757,105
1005	Golf Course Bond (02/19) (S1381)	Inter-Fund Transfers	Main	$269,412	$260,767	$265,833	$265,135
1006	Golf Course Bond (02/19) (S1381) Total			$269,412	$260,767	$265,833	$265,135
1007	ESCROW	Miscellaneous	Main					$800
1008	ESCROW Total							$800
1009	Debt Service Reserve For 440 TIF	Interest on Investments	Main	$3,504	$2,603
1010		Bond Proceeds	Main		$162,459
1011	Debt Service Reserve For 440 TIF Total			$3,504	$165,062
1012	BMFC - Showers Bond #4(S0184)	Local Income Tax (LIT) Certified Shares	Main		$602,454	$628,975	$626,500	$628,500	$314,500
1013		County Option Income Tax	Main	$632,515	$0	$0	$0
1014	BMFC - Showers Bond #4(S0184) Total			$632,515	$602,454	$628,975	$626,500	$628,500	$314,500
1015	BMFC - 1998 Street Lease(S0783)	Inter-Fund Transfers	Main	$1,194,875	$600,000
1016	BMFC - 1998 Street Lease(S0783) Total			$1,194,875	$600,000
1017	Bloomington Invest Incent(S9503)	Principal Repayments	Main	$23,754	$11,410	$9,754	$30,780	$0
1018		Inter-Fund Transfers	Main		$815
1019	Bloomington Invest Incent(S9503) Total			$23,754	$12,225	$9,754	$30,780	$0
1020	ARPA Local Fiscal Recvry (S9512)	Grants - Federal	ARPA COVID Local Fiscal Recovery						$11,072,326	$11,072,326
1021	ARPA Local Fiscal Recvry (S9512) Total								$11,072,326	$11,072,326
1022	2021 Solar Bonds Refund Proceeds	Bond Proceeds	Main						$11,747,881	$287,763
1023	2021 Solar Bonds Refund Proceeds Total								$11,747,881	$287,763
1024	2019 4th St Bond Proceeds	Interest on Investments	4th Street Garage				$36,569	$60,745	$4,847
1025		Bond Proceeds	4th Street Garage				$14,009,548
1026	2019 4th St Bond Proceeds Total						$14,046,117	$60,745	$4,847
1027	2011 Downtown Redevelopment Bond	Inter-Fund Transfers	Main	$1,054,224	$528,512	$0
1028	2011 Downtown Redevelopment Bond Total			$1,054,224	$528,512	$0
1029	Grand Total			$148,414,571	$133,969,503	$153,552,821	$187,658,030	$171,701,204	$188,612,556	$224,723,022	$133,312,731


1	SUM of actual_amount			fiscal_year
2	description	fund	service	2016	2017	2018	2019	2020	2021	2022	2023

3	General Property Tax	General Fund (S0101)	Main	$20,413,760	$21,197,601	$22,153,012	$22,718,813	$23,479,640	$24,543,199	$25,412,291	$14,939,055
4		Consolidated TIF	Downtown Area	$4,340,615	$4,597,708	$4,794,872	$4,954,207	$5,690,760	$6,129,858	$6,312,552	$3,494,830
5			Adams Crossing Area	$1,360,551	$1,398,185	$1,337,073	$1,433,942	$1,558,509	$2,420,456	$2,097,481	$1,113,638
6			Thomson-Walnut-Winslow Area	$1,144,779	$1,212,855	$1,194,442	$1,163,301	$1,663,633	$1,232,798	$1,467,637	$955,480
7			Whitehall-Third Street Area	$1,657,407	$1,674,880	$1,776,811	$1,553,672	$1,470,535	$1,465,260	$1,388,748	$782,039
8			West 17th Street Area		$3,111	$11,427	$351,456	$454,405	$588,184	$964,325	$721,895
9			Tapp Road Area	$336,709	$343,509	$358,978	$399,516	$399,881	$520,933	$502,602	$252,164
10			Seminary Area		$14,510	$19,604	$17,779	$39,739	$159,373	$354,780	$412,406
11			West Third Street Area		$8,553	$18,784	$19,869	$174,124	$612,167	$337,986	$390,241
12			Tapp Road Expansion #2 Area			$5,917	$50,489	$61,377	$106,239	$306,361	$182,368
13			Thomson-Walnut-Winslow Expan #1	$190,807	$199,357	$230,989	$284,970	$277,960	$271,167	$300,773	$158,397
14			Tapp Road Expansion #3 Area				$7,831	$101,010	$210,124	$211,198	$103,524
15			Bloomfield Road Area			$84,093	$87,663	$59,812	$102,572	$146,938	$73,727
16			South Walnut Area			$0	$1,321	$21,202	$30,565	$38,769	$20,867
17			Thomson-Walnut-Winslow Expan #2	$49,505	$37,179	$94,678
18		Parks and Recreation Gen (S1301)	Main	$5,477,622	$5,688,995	$5,943,051	$6,195,265	$6,777,833	$7,068,590	$7,252,225	$4,280,065
19		Cumulative Capital Devlp(S2391)	Main	$1,623,356	$1,641,660	$1,678,644	$1,806,731	$1,867,782	$1,939,195	$1,997,244	$1,297,598
20		2016 GO Bonds Bond #2 (S0182)	Main		$476,198	$726,856	$751,840	$745,269	$753,209	$752,260	$411,539
21		2018 Parks Bicentennial (S1380)	Main				$456,696	$711,129	$698,022	$690,986	$377,141
22		2016 Parks GO Bond #3 (S0183)	Main		$299,643	$462,422	$474,786	$475,055	$479,253	$478,744	$268,328
23		TIF - Prow	Main	$92,228	$90,782	$93,713	$94,861	$94,836	$92,397	$93,604	$44,684
24		Fire Pension(S0341)	Main				$0	$0
25		2022 Parks GO Bond(Park Bond #2)	Main								$377,141
26		2022 GO Bonds (Bond #4)	Main								$371,700
27		2001 Parks Bond (S1380)	Main	$402,832	$193,619
28		1998 Street Bond II (S6380)	Main	$864,998	$0
29	General Property Tax Total			$37,955,168	$39,078,344	$40,985,365	$42,825,008	$46,124,490	$49,423,560	$51,107,503	$31,028,826
30	Inter-Fund Transfers	General Fund (S0101)	Main	$357,065	$371,355	$377,067	$644,241	$669,403	$3,012,583	$1,751,790	$17,576,633
31			Title 16	$230,000	$300,000	$282,000	$270,000	$232,000	$300,000	$0	$0
32		2019 4th St Garage Tax (S )	Main					$1,298,275	$1,185,430	$1,180,220	$591,700
33		Solid Waste (S6401)	Main	$1,075,658	$1,402,445	$919,786	$985,625	$1,009,620	$978,492	$1,107,486	$696,888
34		2017 Refund 517 2011 DT Red Bond	Main		$454,942	$906,386	$903,890	$900,337	$906,981	$902,694	$451,479
35		Parking Facilities(S9502)	Main	$662,710	$661,986	$661,986	$681,550	$681,550	$672,198	$670,328	$670,328
36		2019 4th St Garage (S )	Main					$456,550	$640,274	$641,025	$319,763
37		2019 Trades Garage (S )	Main					$383,233	$537,575	$538,325	$268,413
38		CC Jack Hopkins NR17-42 (S0011)	Main			$314,554	$305,000	$311,000	$311,000	$311,000	$311,000
39			Recover Forward					$200,000	$200,000
40		Alternative Transport(S6301)	Main	$500,000	$500,000	$500,000	$300,000	$300,000	$300,000	$300,000	$305,000
41		Vehicle Replacement Fund(S0012)	Main	$202,500	$202,500	$202,500	$202,500	$202,500	$202,500	$202,500	$202,500
42		Motor Vehicle Highway(S0708)	Main	$190,000	$190,000	$190,000	$95,626	$95,626	$1,095,626	$95,626	$95,626
43		Community Services	Reproductive Healthcare Emergenc							$85,000
44		Consolidated TIF	Downtown Area							$0
45		Risk Management(S0203)	Main					$397,000
46		Parks and Recreation Gen (S1301)	Recover Forward					$50,000
47			Main						$260,000
48		Non-Reverting Improve I(S0113)	Main	$63,244	$13,458	$9,750	$9,750	$9,750	$11,285
49		Golf Course Bond (02/19) (S1381)	Main	$269,412	$260,767	$265,833	$265,135
50		BMFC - 1998 Street Lease(S0783)	Main	$1,194,875	$600,000
51		Bloomington Invest Incent(S9503)	Main		$815
52		2011 Downtown Redevelopment Bond	Main	$1,054,224	$528,512	$0
53	Inter-Fund Transfers Total			$5,799,688	$5,486,779	$4,629,862	$4,663,317	$7,196,844	$10,613,943	$7,785,994	$21,489,328
54	Economic Development LIT Local Income Tax	LIT – Economic Development	Main								$9,336,100
55	Economic Development LIT Local Income Tax Total										$9,336,100
56	Local Income Tax (LIT) Certified Shares	General Fund (S0101)	Main		$10,839,022	$11,668,361	$12,238,460	$13,282,784	$14,339,975	$13,866,622	$8,779,626
57		BMFC - Showers Bond #4(S0184)	Main		$602,454	$628,975	$626,500	$628,500	$314,500
58	Local Income Tax (LIT) Certified Shares Total				$11,441,476	$12,297,336	$12,864,960	$13,911,284	$14,654,475	$13,866,622	$8,779,626
59	Metered Sales Multiple Family	Wastewater	Default	$5,549,370	$6,538,028	$6,598,653	$6,575,909	$7,125,106	$7,691,107	$7,926,020	$5,039,030
60		Water	Default	$3,105,592	$3,325,155	$3,678,376	$3,668,236	$3,800,854	$4,035,112	$4,422,957	$2,594,367
61	Metered Sales Multiple Family Total			$8,654,962	$9,863,183	$10,277,029	$10,244,145	$10,925,960	$11,726,219	$12,348,977	$7,633,397
62	Metered Sales Single Family	Wastewater	Default	$5,593,469	$6,511,699	$6,573,372	$6,703,329	$8,788,939	$7,341,677	$7,140,141	$4,670,803
63		Water	Default	$3,979,954	$4,252,161	$4,726,481	$4,782,223	$4,785,742	$4,809,992	$5,008,452	$2,906,870
64	Metered Sales Single Family Total			$9,573,424	$10,763,860	$11,299,853	$11,485,552	$13,574,681	$12,151,668	$12,148,592	$7,577,674
65	Metered Sales Commercial	Wastewater	Default	$2,932,959	$3,776,800	$3,979,180	$3,869,056	$3,477,048	$4,298,417	$4,097,351	$2,668,136
66		Water	Default	$1,555,572	$1,789,126	$2,064,859	$1,962,829	$1,733,646	$2,059,838	$2,151,915	$1,251,957
67	Metered Sales Commercial Total			$4,488,531	$5,565,926	$6,044,038	$5,831,885	$5,210,694	$6,358,255	$6,249,266	$3,920,094
68	Interest on Investments	General Fund (S0101)	Main	$71,463	$232,702	$496,233	$854,182	$234,450	$116,304	$942,266	$1,820,109
69		Consolidated TIF	Admin	$57,169	$152,071	$266,412	$323,536	$67,422	$36,849	$281,998	$443,100
70		Downtown CRED	Main	$26,273	$72,029	$97,106	$202,191	$53,625	$22,535	$140,982	$60,031
71		Industrial DevelopmentCREDThomsn	Main	$12,970	$37,168	$56,699	$113,967	$31,744	$13,340	$83,457	$35,536
72		2018 BicentennialBnd Prcd900030	Main			$13,251	$202,525	$51,245	$19,219	$62,313	$78,736
73		Econ Dev LIT Bonds of 2022	Main							$61,512	$341,806
74		GO Bonds 2022	Main							$57,605	$93,720
75		Parks GO Bonds 2022	Main							$57,605	$91,818
76		Debt Service Reserve for 518	Main	$9,370	$23,523	$39,419	$59,183	$15,119	$6,354	$39,749	$56,626
77		Rainy Day (S0061)	Main	$15,182	$38,114	$63,871	$95,894	$24,499	$6,077	$38,018	$54,160
78		Housing Develp (Ord16-41)(S9506)	Housing		$7,619	$17,142	$25,336	$5,698	$2,889	$32,863	$47,271
79		RDC	Main	$249	$597	$1,168	$16,034	$6,648	$3,562	$23,436	$39,460
80		LOIT Special Distribution(S0075)	Main	$5,629	$18,293	$30,654	$42,047	$10,723	$3,346	$20,934	$29,823
81		Fire Pension(S0341)	Main	$4,046	$11,229	$18,513	$27,201	$6,670	$2,702	$20,450	$22,427
82		Police Pension(S0342)	Main	$3,592	$8,416	$14,882	$22,027	$5,370	$2,327	$15,498	$16,407
83		Consolidated TIF Bond Proceeds	Main	$127,305	$303,435	$459,960	$407,577	$37,697	$4,474	$11,603	$8,248
84		City 2016 GO Bond Proceeds	Main	$2,658	$79,276	$89,264	$119,717	$24,612	$5,001	$10,729	$14,878
85		TIF - Prow	Main	$1,534	$4,487	$8,336	$14,081	$3,952	$1,899	$10,107	$14,195
86		Crime Control	Main	$438	$1,777	$3,778	$8,840	$3,088	$1,233	$7,115	$8,644
87		2019 4th St Bnd Proceeds Taxable	2019 4th St Garage Taxable				$14,150	$25,725	$8,447	$6,906	$8,521
88		2019 4th St Garage Debt Res F523	4th Street Garage							$2,478	$20,355
89		Certified Technology Park Dwntwn	Main	$16,173	$41,181	$44,493	$1,888	$340	$319	$2,213	$2,190
90		2019 Trades Garage Debt Rec F525	2019 Trades Garage							$1,949	$16,012
91		Parks 2016 GO Bond Proceeds	Main	$1,744	$55,630	$76,641	$84,835	$13,647	$3,379	$1,880	$212
92		2019 4th St Tax Debt Res F524	2019 4th St Garage Taxable							$914	$7,506
93		Rosehill Trust	Main	$177	$445	$745	$1,119	$286	$120	$751	$1,070
94		Bloomington Technology	Main	$173	$435	$729	$1,094	$279	$117	$735	$1,047
95		2016 GO Bonds Bond #2 (S0182)	Main							$366	$487
96		2018 Parks Bicentennial (S1380)	Main							$321	$427
97		Surplus CTP Bond	Main	$5,468	$8,796	$804				$303	$2,490
98		Parks 2017 Refnd Bnd Procd (9507	Main			$23	$357	$91	$38	$240	$342
99		2019 Trades Garage Bond Proceeds	2019 Trades Garage				$31,637	$50,763	$716	$229	$268
100		2016 Parks GO Bond #3 (S0183)	Main							$223	$296
101		Redevelopment Dist Bond(S2482)	Main							$126	$1,039
102		1998 Street Bond II (S6380)	Main							$52	$427
103		2001 Parks Bond (S1380)	Main							$17	$139
104		IU RR Woodlawn Escrow	Main	$78	$19	$160
105		Debt Service Reserve For 440 TIF	Main	$3,504	$2,603
106		2019 4th St Bond Proceeds	4th Street Garage				$36,569	$60,745	$4,847
107	Interest on Investments Total			$365,196	$1,099,845	$1,800,283	$2,705,988	$734,438	$266,096	$1,937,942	$3,339,823
108	Metered Sales Public Authority	Wastewater	Default	$2,867,037	$3,787,888	$4,196,297	$2,972,254	$3,026,846	$3,390,316	$3,703,578	$1,997,596
109		Water	Default	$1,589,223	$1,762,592	$2,042,016	$1,829,604	$1,585,505	$1,651,913	$1,968,937	$988,189
110	Metered Sales Public Authority Total			$4,456,261	$5,550,479	$6,238,312	$4,801,858	$4,612,352	$5,042,228	$5,672,515	$2,985,785
111	Gasoline Taxes	MVH Restricted	Main				$1,730,360	$1,385,364	$1,827,309	$1,683,477	$1,040,187
112		Motor Vehicle Highway(S0708)	Main	$2,600,198	$3,044,741	$3,751,469	$1,730,360	$1,385,364	$1,827,309	$1,683,477	$1,040,187
113		Local Road and Street(S0706)	Main	$577,347	$738,054	$1,015,602	$1,040,143	$1,290,435	$813,600	$1,110,684	$669,558
114	Gasoline Taxes Total			$3,177,545	$3,782,795	$4,767,071	$4,500,862	$4,061,163	$4,468,218	$4,477,637	$2,749,931
115	Interdepartmental Services Agreement	Fleet Maintenance(S9500)	Main	$1,262,697	$1,547,783	$1,630,329	$2,001,370	$2,307,718	$2,414,049	$2,669,825	$2,074,177
116		Risk Management(S0203)	Main	$543,534	$543,534	$543,534	$543,534	$852,034	$543,534	$543,534	$543,534
117		General Fund (S0101)	Main	$1,472,600	$1,396,241	$0	$0	$2,637,242	$5,712	$0	$0
118		Parking Facilities(S9502)	Main					-$962
119	Interdepartmental Services Agreement Total			$3,278,831	$3,487,558	$2,173,863	$2,544,904	$5,796,032	$2,963,295	$3,213,359	$2,617,711
120	Food & Beverage Tax	Food & Beverage Tax(S9509)	Main			$2,031,074	$2,990,264	$2,505,194	$3,082,538	$3,757,753	$2,447,446
121	Food & Beverage Tax Total					$2,031,074	$2,990,264	$2,505,194	$3,082,538	$3,757,753	$2,447,446
122	Public Safety LIT	Public Safety L I T(S9505)	Main		$2,613,515	$2,611,591	$2,707,734	$3,396,733	$3,921,131	$3,472,934	$2,404,494
123	Public Safety LIT Total				$2,613,515	$2,611,591	$2,707,734	$3,396,733	$3,921,131	$3,472,934	$2,404,494
124	Metered Sales for Resale	Water	Default	$1,984,972	$2,153,497	$2,431,102	$2,416,353	$2,639,099	$2,378,792	$2,819,684	$1,798,389
125	Metered Sales for Resale Total			$1,984,972	$2,153,497	$2,431,102	$2,416,353	$2,639,099	$2,378,792	$2,819,684	$1,798,389
126	Hourly Parking	Parking Meter Fund(S2141)	Main	$2,218,006	$2,220,388	$2,328,674	$2,589,092	$1,407,912	$2,133,225	$2,236,736	$1,513,555
127		Parking Facilities(S9502)	Main	$150,040	$148,075	$87,628	$218,083	$89,847	$206,335	$289,536	$175,775
128	Hourly Parking Total			$2,368,046	$2,368,464	$2,416,303	$2,807,175	$1,497,759	$2,339,560	$2,526,272	$1,689,330
129	Other Reimbursements	Fleet Maintenance(S9500)	Main	$442,717	$562,371	$754,001	$789,642	$506,610	$735,186	$1,107,824	$525,935
130		Parks and Rec Non Reverting	Operations	$1,185		$47,615	$2,221	$1,598	$59,727	$278,210	$754,915
131			Administration	$0	$0		$336		$100	$290	$3,240
132			Natural Resources				$400	$90	$260	$140	$130
133			Youth Services-Kid City Camps		$780		$22	$1,139
134			Urban Forestry	$278	$800	$250	$2,130		$875		$55,443
135			TLRC-Concessions					$30
136			Health & Wellness					$23,536
137			Golf Services					$257
138			Golf Course - Pro Shop		$258
139			Frank Southern Center			$500
140			Community Events	$220			$60
141			Banneker-Classes	$25,675	$20,698	$14,583	$3,048		$1,250
142			Banneker					$590
143			Aquatics - Bryan Pool	$225							$17,622
144		General Fund (S0101)	Main	$182,823	$164,755	$103,533	$141,335	$140,709	$1,340,329	$52,813	$40,150
145			Title 16	$15
146			Historic Preservation	$1,200
147		Police Education (S1151)	Main			$396		$706	$10,307	$48,654	$847
148		Cumulative Capital Devlp(S2391)	Main		$7,994	$60,770	$96,104	$27,622	$30,061	$13,353
149		Risk Management(S0203)	Main		$3,035		$7,921	$51	$1,184	$7,134
150		Motor Vehicle Highway(S0708)	Main	$12,982	$20	$0	$2,713	$167	$885	$2,254	$0
151		Parking Facilities(S9502)	Main	$7,638	$13,669		$2,920	$7,851	$3,294	$1,996
152		Crime Control	Main	$2,677	$6,601	$12,426	$96,021	$48,087	$95,195	$1,241
153		Special Grants	Housing Counseling				$375
154		Solid Waste (S6401)	Main	$6,821	$5,862	$2,651	$26,473	$165			$57
155		Restricted Donations(ord 05-17)	Animal Medical Services			$1,000
156		Police Pension(S0342)	Main				$1,823
157		Parks and Recreation Gen (S1301)	Operations	$750			$262
158			Natural Resources						$45
159			Golf Services						$109
160			Aquatics - Bryan Pool			$500	$672
161			Administration	$264	$455		$1,936	$28,131
162		Non-Reverting Telecom (S1146)	Services	$3,823	$615	$5
163			Infrastructure	$2,549	$410	$3
164		Local Road and Street(S0706)	Main		$14,890				$8,672		$606
165		IU RR Woodlawn Escrow	Main	$1,178,320	$51,834
166		Grants Non Approp	2015 Duke Communtiy Devlopment		$330
167		Fire Pension(S0341)	Main	$268
168		Dispatch Training(S9501)	Main				$1,200
169		Consolidated TIF Bond Proceeds	Thomson-Walnut-Winslow Area		$5,260						$160,121
170		Consolidated TIF	West Third Street Area					$121,423
171			West 17th Street Area						$15,750
172			Thomson-Walnut-Winslow Area					$396,451	$114,653
173			Downtown Area	$29,488		$237,069	$67,631
174		Community Services	Com Serv- Accessibility								$151
175		Certified Technology Park Dwntwn	Main				$160
176		CDBG	Main	$15
177		Arts Commission Oper >5K(S9511)	Main								$820
178		Alternative Transport(S6301)	Main			$15,000
179		2001 Parks Bond (S1380)	Main				$10
180	Other Reimbursements Total			$1,899,931	$860,638	$1,250,302	$1,245,414	$1,305,213	$2,417,882	$1,513,909	$1,560,037
181	PSAP LIT	Public Safety L I T(S9505)	Dispatch		$1,819,123	$2,918,158	$2,689,041	$2,263,238	$2,247,490	$2,913,490	$1,507,917
182	PSAP LIT Total				$1,819,123	$2,918,158	$2,689,041	$2,263,238	$2,247,490	$2,913,490	$1,507,917
183	Fire Protection Contracts	General Fund (S0101)	Main	$2,417,613	$147,744	$2,855,208	$1,651,733	$0	$1,691,285	$1,398,691	$1,440,651
184	Fire Protection Contracts Total			$2,417,613	$147,744	$2,855,208	$1,651,733	$0	$1,691,285	$1,398,691	$1,440,651
185	Other State Shared Revenue	Fire Pension(S0341)	Main	$2,034,415	$1,816,034	$1,797,473	$1,737,588	$1,693,168	$1,700,712	$2,035,553	$877,642
186		Police Pension(S0342)	Main	$1,251,491	$1,234,257	$1,231,977	$1,157,012	$1,117,985	$1,071,600	$1,008,047	$534,588
187		General Fund (S0101)	Main	$481,296	$478,813	$478,813	$476,313	$476,313	$475,751	$445,750	$0
188		Industrial DevelopmentCREDThomsn	Main	$2,000,000			$2,000,000
189		Downtown CRED	Main	$750,000	$750,000		$1,500,000
190		Certified Technology Park Dwntwn	Main	$441,737					$100,000
191	Other State Shared Revenue Total			$6,958,938	$4,279,104	$3,508,263	$6,870,913	$3,287,465	$3,348,063	$3,489,350	$1,412,230
192	Grants - Federal	ARPA Local Fiscal Recvry (S9512)	ARPA COVID Local Fiscal Recovery						$11,072,326	$11,072,326
193		CDBG	Main	$912,795	$811,784	$555,199	$693,897	$772,126	$859,875	$722,579	$383,560
194		Grants Non Approp	INDOT Signal Tapp & Deborah							$398,689
195			COVID 19 Emergency Response							$107,955
196			FY 20 JAG							$32,193
197			FY 19 JAG							$26,805
198			FY 18 JAG							$24,281
199			2017 JAG							$21,598
200			2022 CHIRP - CITLI							$14,173
201			2022 CHIRP - DUI							$3,228
202			2022 CHIRP - MC-HVE							$918
203			2022 CHIRP -Admin CITLI							$276
204			2021 to 2024 Brownfield							$0
205			Value Chain 2018 Loacal FoodUSDA				$16,033	$25,928	$21,820
206			FEMA Task Force 1					$5,732
207			Bloomington Wide Brownfields		$408		$82,886	$216,097			$67,324
208			BEAD Marketing Grant						$3,000
209			2023 CHIRP-DUITF								$5,526
210			2023 CHIRP-CITLI								$14,246
211			2021 CHIRP MOTORCYCLE						$1,077
212			2021 CHIRP DUI						$1,582
213			2021 CHIRP CLICK IT						$10,442
214			2021 CHIRP ADMIN						$131
215			2021 BEAD Grant						$3,000
216			2020 CY 20 BEAD Indiana Arts Co					$1,875	$625
217			2020 CHIRP Motorcycle					$908
218			2020 CHIRP DUI					$2,927
219			2020 CHIRP DRE					$165
220			2020 CHIRP Click IT					$17,321
221			2020 CHIRP Admin					$966
222			2019 OPO				$33,174
223			2019 Ind Arts Commission BEAD				$3,750	$1,250
224			2019 DUI				$9,773
225			2018-19 Bulletproof Vest Partner					$32,402
226			2018 OPO			$44,076
227			2018 ICAC				$1,145	$18,855
228			2018 DUI			$3,972
229			2018 Community Engagement			$5,000
230			2017 OPO		$40,694
231			2017 ICAC			$7,211	$2,789
232			2017 DUI		$7,006
233			2017 Civil Streets		$1,029
234			2016 OPO	$44,739
235			2016 JAG					$26,624
236			2016 ICAC		$7,709	$2,292
237			2016 DUI Grant	$8,509
238			2015-16 Civil Streets Fed Grants	$11,049	$0	$0	$0	$0	$0
239			2015 JAG			$23,860
240			2015 ICAC		$10,000
241			2015 IAC Capacity Bulding Arts	$940
242			2015 Community Conserv Challenge	$59,381
243		HOME	Main	$143,031	$533,139	$338,935	$276,137	$776,563	$216,453	$599,967	$168,760
244		General Fund (S0101)	Main			$44,848	$230			$340,057	$10,317
245			2014 ICAC	$5,148	$2,249
246		CDBG -COVID(B20-MW-180013)	Main						$221,650	$140,825	$142,144
247		City 2016 GO Bond Proceeds	2016 C Jackson Trail			$26,051	$15,705	$44,920		$107,095
248			2016 D Multi Use Paths		$111,357	$112,063	$112,381
249			2016 B Ped/Signal/Intersection			$77,761	$100,038	$93,615	$68,077
250		Parks and Rec Non Reverting	2021 Deer Cull							$23,389
251			2022-2023 MCCSC 21st Century							$19,117	$23,190
252			2021 MCCSC 21st Century Grant						$9,162	$17,496
253			Youth & Adolescent Physical Actv			$6,417	$8,683	$0	$8,467	$6,941
254			2022 Summer Food Service							-$2,866
255			Wapehani Mitigation for I69	$10,187	$233,543
256			2023-24 21St Century Lear Ctr								$0
257			2021 Summer Food						$11,631
258			2021 Storm Response Plan USDA								$4,400
259			2020-21 MCCSC 21ST Century Learn					$2,881	$13,840
260			2020 Summer Food					$33,346
261			2020 IN DNR CHAP Deer Cull						$25,000
262			2019-20 MCCSC 21ST Century Learn				$10,416	$18,679
263			2019 Summer Food				$16,985
264			2019 Deer Cull IN DNR CHAP					$25,000	$0
265			2018-19 MCCSC 21st Century Grant			$11,503	$18,767
266			2018 Summer Food			$14,824
267			2017-18 21ST Century Learning Cn			$20,931	$0	$0	$0
268			2017 Summer Food Service		$16,027	$0	$0	$0	$0
269			2016-17 MCCSC 21st Centurty	$13,848	$21,410
270			2015-16 MCCSC 21st Com Learn Cnt	$15,873	$0	$0	$0	$0	$0
271			2014-15 MCCSC 21st Com Learn Cnt	$0	$0	$0	$0	$0	$0
272			2014 Summer Food Service Grant	$0	$0	$0	$0	$0	$0
273		Crime Control	Fed Equitable Sharing Asset Forf				$265,279	$143,922		$57,371	$27,609
274			Main				$1,717
275		Cumulative Capital Devlp(S2391)	Main	$95,888	$756,181	$245,704	$57,675	$1,337		$1,963	$56,986
276		Special Grants	Housing Counseling	$5,998	$9,997	$7,933	$10,000	$2,672		$722	$6,750
277			2002 Shelter Plus Care	$32,733	$22,256
278		Parks and Recreation Gen (S1301)	2015 Urban Forestry Assist USDA		$12,000
279		IFA CoronaVirus Relief Fnd21.019	IFA Corona Virus Relief Fund					$2,757,105
280		HOME-ARP(M-21-MP18-0200)	Main								$2,885
281		Consolidated TIF Bond Proceeds	West 17th Street Area								$5,481
282		Consolidated TIF	West 17th Street Area		$232,280	$397,180	$99,001				$66,597
283			Thomson-Walnut-Winslow Area	$62,064	$41,686
284			Tapp Road Expansion #3 Area			$6,371	$13,851	$53,245
285			Tapp Road Area		$137,693
286			Downtown Area		$46,128	$38,460	$3,197
287			Adams Crossing Area		$71,660	$32,671		$8,614
288		Community Services	2023 MLK Remembrance								-$600
289			2021 Pedestrian Accessibility						$3,000
290			2020 Humanities					$2,000	$1,000
291			2018 ADA Ride Hailing				$0	$3,000
292			2017 Serve Indiana		$5,000	$0	$0
293			2016 State Com Serve Indiana	$10,000	$0	$0
294			2016 Serve Indiana	$9,100	$15,900
295			2016 Restaurant ADA	$1,518
296	Grants - Federal Total			$1,442,799	$3,147,137	$2,023,261	$1,853,508	$5,090,074	$12,552,159	$13,737,099	$985,177
297	Solid Waste	Solid Waste (S6401)	Main	$905,320	$754,415	$1,514,021	$1,555,691	$1,673,986	$1,770,761	$1,795,111	$899,273
298	Solid Waste Total			$905,320	$754,415	$1,514,021	$1,555,691	$1,673,986	$1,770,761	$1,795,111	$899,273
299	Refunds	Parks and Rec Non Reverting	Administration						$240	$110,547
300			Frank Southern Center			$428
301			Adult Sports-Concessions					$179
302		Consolidated TIF	Adams Crossing Area							$53,461
303			Admin					$11,147		$350
304			Downtown Area								$769,291
305		General Fund (S0101)	Main	$3,060	$864	$1,760	$218	$4,258	$6,685	$30,719	$327
306			Housing		$125
307		Public Safety L I T(S9505)	Main						$582	$4,556
308			Dispatch			$150				$1,352
309		RDC	Main			$50			$233	$1,406
310		Fleet Maintenance(S9500)	Main	$175	$655			$801		$193	$829
311		Parks and Recreation Gen (S1301)	Operations	$671		$1,365		$85		$26
312			Urban Forestry			$30			$75
313			Frank Southern Center		$152
314			Adult Sports-Softball					$233
315		Solid Waste (S6401)	Main	$0	$355	$14
316		Police Education (S1151)	Main				$1,875
317		Parks 2016 GO Bond Proceeds	2016 E BPP 9 C H MP PR SO TLRCSA			$858			$13,120
318		Parking Meter Fund(S2141)	Main			$313					$2,836
319		Motor Vehicle Highway(S0708)	Main	$40
320		Dispatch Training(S9501)	Main	$1,578
321		City 2016 GO Bond Proceeds	2016 G Sanitation Carts			$33,504
322	Refunds Total			$5,523	$2,151	$38,472	$2,093	$16,702	$20,934	$202,609	$773,283
323	Other Violations	General Fund (S0101)	Main	$383,342	$359,002	$451,581	$295,044	$225,060	$381,964	$345,563	$619,971
324			Title 6 Enforcement	$4,000	$4,900	$17,140	$5,500		$22,250
325		Alternative Transport(S6301)	Main	$224,712	$213,231	$214,559	$272,055	$164,303	$195,715	$221,220	$141,512
326		Solid Waste (S6401)	Main		$50
327		Parking Facilities(S9502)	Web Transactions	$1,572	$7,750	$3,270	$1,290	$960			$790
328	Other Violations Total			$613,626	$584,933	$686,551	$573,889	$390,323	$599,929	$566,783	$762,273
329	Facility Rentals	Parks and Rec Non Reverting	Twin Lakes Recreation Center	$138,116	$157,436	$156,683	$168,198	$101,020	$123,899	$212,173	$148,154
330			Switchyard Property				$9,449	$26,750	$48,365	$61,935	$46,991
331			Operations-Open Shelters	$31,508	$32,748	$28,587	$27,892	$12,443	$43,322	$37,502	$26,799
332			Golf Services	$7,872	$6,766	$0	$1,285	$2,374	$5,385	$15,328	$8,737
333			Adult Sports-Softball	$11,256	$9,039	$15,308	$9,459	$5,541	$14,626	$13,366	$8,994
334			Aquatics - Bryan Pool	$6,411	$8,802	$10,714	$10,234	$0	$8,655	$8,189	$6,548
335			Aquatics - Mills Pool	$2,166	$1,874	$1,896	$3,179	$0	$2,431	$2,218	$4,109
336			Youth Services -Juke Box	$2,037	$3,107	$4,515	$4,289	$286	$547	$1,108	$1,152
337			Frank Southern Center	$5,751	$4,536	$2,958	$2,209	$81	$653	$534	$0
338			Youth Sports-Winslow	$203	$5,111	$845	$32	$1,438	$404	$403	$14
339			Operations	$3,878	$335			-$44		-$257	$250
340			Operations-Enclosed Shelters	$127	$131	$162
341			Community Events	$1,600					$300
342			Banneker	$293	$760	-$4					-$3
343		RDC	Main		$46,749	$71,170	$230,776	$439,203	$364,510	$231,187	$367,231
344		Parks and Recreation Gen (S1301)	Frank Southern Center	$114,264	$97,871	$124,708	$137,859	$76,319	$64,090	$104,350	$96,123
345			Youth Sports-Winslow	$26,284	$25,400	$24,215	$34,775	$9,875	$32,909	$26,760	$33,056
346			Banneker	$13,389	$12,223	$14,685	$13,010	$6,027	$15,789	$9,929	$10,602
347			Youth Sports-Olcott	$3,281	$3,595	$4,293	$6,994	$953	$0	$3,402	$2,795
348			Golf Services	$768	$363	$115		$113	$128	$70	-$20
349			Adult Sports-Softball			$1,554
350		General Fund (S0101)	Waldron Arts Center							$6,275
351			Main		$93	$543	-$34	$100
352	Facility Rentals Total			$369,204	$416,939	$462,945	$659,606	$682,477	$726,013	$734,471	$761,533
353	Wheel and Excise Surtax	Motor Vehicle Highway(S0708)	Main	$1,555,764	$1,267,105	$1,258,255	$1,285,987	$1,281,349	$1,197,725	$1,263,149	$740,600
354	Wheel and Excise Surtax Total			$1,555,764	$1,267,105	$1,258,255	$1,285,987	$1,281,349	$1,197,725	$1,263,149	$740,600
355	License Excise Tax	General Fund (S0101)	Main	$755,889	$1,143,720	$1,073,235	$1,080,992	$1,061,109	$1,064,003	$1,061,123	$468,858
356		Parks and Recreation Gen (S1301)	Main	$270,280	$306,861	$287,821	$294,519	$306,379	$305,627	$302,928	$133,814
357		Cumulative Capital Devlp(S2391)	Main	$80,071	$88,518	$81,267	$85,916	$84,430	$83,894	$83,428	$40,552
358		2016 GO Bonds Bond #2 (S0182)	Main		$25,449	$34,708	$35,054	$33,053	$32,051	$30,783	$12,752
359		2018 Parks Bicentennial (S1380)	Main				$21,307	$31,511	$29,775	$28,334	$11,732
360		2016 Parks GO Bond #3 (S0183)	Main		$16,044	$22,010	$22,166	$21,065	$20,492	$19,589	$8,331
361		2022 Parks GO Bond(Park Bond #2)	Main								$11,732
362		2022 GO Bonds (Bond #4)	Main								$11,562
363		2001 Parks Bond (S1380)	Main	$19,768	$10,327
364		1998 Street Bond II (S6380)	Main	$42,361	$0
365	License Excise Tax Total			$1,168,369	$1,590,918	$1,499,042	$1,539,954	$1,537,546	$1,535,843	$1,526,185	$699,334
366	Stormwater Single Family	Stormwater	Default	$426,932	$429,357	$430,111	$539,058	$931,785	$950,868	$955,666	$683,423
367	Stormwater Single Family Total			$426,932	$429,357	$430,111	$539,058	$931,785	$950,868	$955,666	$683,423
368	Connection Charge	Wastewater	Default	$364,592	$483,818	$1,040,234	$781,109	$582,586	$648,619	$624,212	$535,469
369		Water	Default	$197,039	$249,048	$414,431	$376,318	$216,881	$261,621	$299,992	$137,174
370	Connection Charge Total			$561,631	$732,866	$1,454,665	$1,157,427	$799,467	$910,240	$924,204	$672,643
371	Stormwater Sales Commercial	Stormwater	Default	$400,394	$409,205	$410,269	$520,791	$896,530	$962,128	$942,020	$669,858
372	Stormwater Sales Commercial Total			$400,394	$409,205	$410,269	$520,791	$896,530	$962,128	$942,020	$669,858
373	Other Stormwater Revenue	Stormwater	Default	$5	$0	$27,891	$0	$16,794	$194	$282,154	$606,822
374	Other Stormwater Revenue Total			$5	$0	$27,891	$0	$16,794	$194	$282,154	$606,822
375	Metered Sales Industrial	Wastewater	Default	$342,290	$345,131	$389,124	$402,741	$506,270	$623,506	$721,939	$401,298
376		Water	Default	$141,283	$127,637	$152,733	$158,404	$191,915	$234,437	$334,261	$175,443
377	Metered Sales Industrial Total			$483,574	$472,768	$541,857	$561,145	$698,185	$857,943	$1,056,200	$576,741
378	Public Fire Protection Single	Water	Default	$664,451	$714,029	$809,601	$811,339	$818,287	$822,642	$867,945	$510,975
379	Public Fire Protection Single Total			$664,451	$714,029	$809,601	$811,339	$818,287	$822,642	$867,945	$510,975
380	Stormwater Sales Multiple Family	Stormwater	Default	$290,909	$292,888	$294,700	$383,503	$658,753	$693,851	$710,462	$507,373
381	Stormwater Sales Multiple Family Total			$290,909	$292,888	$294,700	$383,503	$658,753	$693,851	$710,462	$507,373
382	Permits	General Fund (S0101)	Main	$152,387	$171,388	$148,806	$98,481	$53,464	$229,625	$539,487	$300,031
383			Title 16	$0	$0	$0	$0	$0	$0
384		Rental Inspection Program(S0012)	Title 16	$218,111	$270,241	$242,816	$253,504	$217,664	$253,363	$269,089	$180,143
385		Parking Meter Fund(S2141)	Main	$25,555	$58,306	$105,724	$56,067	$20,240	$27,930	$28,890	$24,810
386		Parks and Rec Non Reverting	Switchyard Property					$540	$1,875	$7,295	$650
387			Health & Wellness					$90	$295	$165	$0
388			Community Events	$5,230	$2,425	$3,305	$2,200	$95		$25
389			Operations	$800	$600	$975	$675	$300	$75		$456
390		Alternative Transport(S6301)	Main	$210	$1,048			$430		$160
391	Permits Total			$402,293	$504,008	$501,626	$410,927	$292,823	$513,163	$845,111	$506,090
392	Lot/Garage Leases - Annual	Parking Facilities(S9502)	Main	$0	$584,603	$560,299	$710,162	$424,790	$645,652	$838,256	$475,214
393	Lot/Garage Leases - Annual Total			$0	$584,603	$560,299	$710,162	$424,790	$645,652	$838,256	$475,214
394	Stormwater Sales Public Authority	Stormwater	Default	$270,557	$270,415	$269,956	$330,011	$577,488	$601,255	$603,653	$430,727
395	Stormwater Sales Public Authority Total			$270,557	$270,415	$269,956	$330,011	$577,488	$601,255	$603,653	$430,727
396	Season Passes/Memberships	Parks and Rec Non Reverting	Twin Lakes Recreation Center	$276,842	$278,813	$282,904	$279,114	$169,546	$244,981	$301,639	$209,566
397			Natural Resources	$8,991	$12,106	$10,501	$12,209	$15,722	$12,918	$12,209	$11,078
398			TLRC-Health & Wellness	$55	$260	$472	$422	-$264	$88	$1,057	$0
399			Aquatics - Bryan Pool							-$65
400			Community Events-Farmers' Market		$507
401		Parks and Recreation Gen (S1301)	Golf Services	$128,636	$124,444	$106,617	$102,773	$101,732	$126,244	$130,768	$108,209
402			Aquatics - Bryan Pool	$67,051	$83,437	$73,385	$43,294	$0	$44,432	$63,674	$64,348
403			Aquatics - Mills Pool	$10,258	$11,437	$12,310	$3,954	$0	$4,324	$257	$4,049
404	Season Passes/Memberships Total			$491,834	$511,004	$486,189	$441,766	$286,735	$432,987	$509,539	$397,250
405	Franchise Fees	Non-Reverting Telecom (S1146)	Services	$517,842	$500,196	$467,051	$438,890	$391,882	$370,111	$272,233	$228,614
406			Infrastructure	$345,228	$333,464	$311,367	$292,593	$261,255	$246,740	$181,488	$152,409
407	Franchise Fees Total			$863,070	$833,660	$778,418	$731,483	$653,137	$616,851	$453,721	$381,024
408	Registration Fees	Parks and Rec Non Reverting	TLRC-Basketball	$77,948	$67,413	$69,705	$68,719	$26,160	$61,682	$88,524	$14,975
409			Youth Services-Kid City Camps	$141,551	$131,024	$151,205	$151,927	$43,954	$61,921	$84,877	$85,117
410			Youth Services -Juke Box	$56,095	$75,238	$70,135	$86,113	$73,154	$75,641	$78,077	$72,996
411			Adult Sports-Softball	$116,522	$81,472	$77,584	$72,314	$22,048	$44,703	$56,641	$24,440
412			Frank Southern Center	$54,630	$55,102	$49,620	$51,581	$29,157	$38,536	$50,019	$9,359
413			Community Events-Farmers' Market	$112,311	$120,433	$118,069	$95,638	$34,370	$40,568	$44,028	$35,181
414			Adult Sports-Tennis	$6,745	$6,292	$5,817	$6,184	-$32	$20,154	$23,294	$0
415			Community Events	$16,979	$28,640	$25,330	$35,581	$11,372	$18,241	$22,438	$12,322
416			Golf Services	$11,939	$14,940	$15,520	$15,533	$11,960	$37,004	$22,326	$27,343
417			Banneker-Classes	$20,625	$23,114	$3,111	$9,437	$738	$4,000	$20,181	$5,917
418			Aquatics - Bryan Pool	$32,099	$24,729	$30,248	$23,779	-$3	$28,734	$19,324	$13,048
419			Community Events-Gardens	$18,872	$12,389	$10,104	$11,581	$13,034	$13,976	$13,558	$14,310
420			TLRC-Health & Wellness	$6,928	$6,464	$9,556	$8,638	$3,928	$7,484	$11,767	$4,184
421			Natural Resources	$6,994	$2,566	$3,008	$2,063	$2,594	$3,680	$4,868	$5,007
422			Senior Expo	$8,987	$7,325	$8,200	$9,445	-$150	$2,785	$4,600	$5,150
423			Health & Wellness	$1,182	$3,124	$2,651	$2,350	$138	$4,149	$4,413	$2,495
424			4th of July Parade	$2,800	$2,150	$2,475	$2,350	$0	$620	$1,350	$1,800
425			Youth Expo- Childrens Expo	$9,171	$8,762	$5,456	$3,260	-$1,365	$1,430	$1,280	$1,700
426			Twin Lakes Recreation Center	$11,371	$9,741	$14,066	$6,774	$1,615	$2,021	$1,099	$1,087
427			Aquatics-Health & Safety	$4,311	$3,748	$3,732	-$505	$495	$1,200	$779	$2,465
428			Youth Sports-Hook a Kid							$0	$0
429			Operations-Dog Park	$0	$0	$0	$0	$0	$0	$0	$0
430			BACC			$40				$0	$0
431			Aquatics - Mills Pool	$800	$280	$1,376	$0	$0	$0	-$187
432			Youth Sports-Winslow	$11,261	$7,629	$323	$0	$0	$103	-$700
433			TLRC- Reserve	$0	$0
434			Performing Art Series	$350	$380	$115	$0	$0
435			Inclusive Recreation	$49
436			Banneker-Youth Basketball	$17,036	$12,498
437			Banneker	-$75	$1,070	$55	$320	-$38
438			Administration	-$6
439			2018 Summer Food			$5,278
440			2017 Summer Food Service		$3,032	$0	$0	$0	$0
441			2016 Summer Food Service	$16,145
442			2014 Summer Food Service Grant	$0	$0	$0	$0	$0	$0
443			2014 NRPA Out-of-School Time Prg		$20
444		General Fund (S0101)	Main	$4,600		$5,265	$111,993	$35,120	$66,448	$121,930	$27,533
445		Parks and Recreation Gen (S1301)	Community Events	$11,545	$12,340	$12,135	$11,175	$914	$5,641	$10,749	$10,705
446			Youth Services-Kid City Camps	-$237
447		Special Grants	Special Projects	$700
448		RDC	Main		$5,000			$53,210	$146,392
449	Registration Fees Total			$780,227	$726,913	$700,177	$786,247	$362,371	$687,113	$685,233	$377,131
450	General Admissions	Parks and Recreation Gen (S1301)	Golf Services	$176,605	$184,153	$215,326	$200,963	$270,635	$348,651	$374,776	$246,427
451			Aquatics - Bryan Pool	$76,934	$82,154	$97,420	$118,401	$0	$95,832	$96,150	$78,986
452			Frank Southern Center	$66,599	$63,592	$65,233	$62,405	$35,584	$28,962	$59,489	$26,779
453			Aquatics - Mills Pool	$18,158	$17,478	$17,955	$26,870	$0	$23,503	$27,988	$20,768
454		Parks and Rec Non Reverting	Frank Southern Center		-$18			-$93		-$9	-$24
455			Aquatics - Bryan Pool	$28,413	$30,912	$769	$1,046	$0	$2,374	-$20
456	General Admissions Total			$366,707	$378,271	$396,702	$409,685	$306,126	$499,321	$558,374	$372,936
457	Private Fire Protection Multiple	Water	Default	$281,881	$308,669	$353,167	$367,518	$371,479	$381,714	$403,352	$242,488
458	Private Fire Protection Multiple Total			$281,881	$308,669	$353,167	$367,518	$371,479	$381,714	$403,352	$242,488
459	Grants - State	Consolidated TIF	West 17th Street Area					$94,747	$414,041	$2,527,077
460		Grants Non Approp	Community Crossing 17th St							$436,948
461			2022 Community Crossing-Smith Rd							$129,311
462			2021 Community Cross Park Ridge							$122,019
463			INDOT Signal Tapp & Deborah							$99,672
464			IN Dept Homeland Security Grant						$3,000
465			Community Crossing -Discovery						$191,327
466			2022 Community Crossing Winslow								$237,356
467			2020 CY 20 BEAD Indiana Arts Co					$1,875	$625
468			2020 Community Crx -College Mall					$247,475
469			2019 Community Crossings INDOT					$568,083
470			2017 IN OCRA Quick Impact Placeb		$4,000
471		Opioid Settlement Restricted	Main							$315,333
472		Opioid Settlement Unrestricted	Main							$76,572
473		Parks and Rec Non Reverting	2023 Nature Preserves Invasive S								$4,999
474			2020 Griffy LARE					$3,583	$5,499
475			2019 Griffy LARE					$11,410
476			2018 Griffy LARE			$8,165	$2,800
477			2017 INDR Urban Cost- Goat Farm		$2,000
478			2017 Griffy LARE Vegetation Mgt		$11,333	$2,800
479			2017 Griffy LARE Management Plan		$3,120
480		Community Services	2020 COVID Safe Recovery Site					$375,000	$1,128,256
481			2018 Indiana Minority Health				$8,100
482			2017 Serve Indiana		$5,000	$0	$0
483	Grants - State Total				$25,453	$10,965	$10,900	$1,302,174	$1,742,748	$3,706,932	$242,355
484	Equipment Rentals	Parks and Recreation Gen (S1301)	Golf Services	$190,853	$204,915	$194,608	$200,690	$211,925	$273,091	$283,977	$172,327
485			Frank Southern Center	$20,792	$19,569	$19,430	$18,494	$8,931	$10,503	$19,437	$8,838
486			Natural Resources	-$11							-$903
487		Parks and Rec Non Reverting	Natural Resources	$52,749	$53,429	$53,554	$55,733	$43,244	$31,904	$41,827	$34,617
488			Community Events	$1,273	$2,080	$1,991	$2,282		$1,200	$2,033	$890
489			Administration	$0	$47	$82	$20	$0	$0	$0	$3
490		General Fund (S0101)	Main					-$611
491	Equipment Rentals Total			$265,656	$280,040	$269,664	$277,218	$263,489	$316,699	$347,274	$215,772
492	Financial Institutions Tax	General Fund (S0101)	Main	$208,237	$189,872	$178,660	$228,781	$244,232	$302,873	$343,484	$143,306
493		Parks and Recreation Gen (S1301)	Main	$55,880	$50,943	$47,921	$62,332	$70,518	$86,998	$98,057	$40,900
494		Cumulative Capital Devlp(S2391)	Main	$16,555	$14,695	$13,533	$18,183	$19,433	$23,881	$27,005	$12,395
495		2016 GO Bonds Bond #2 (S0182)	Main		$4,225	$5,819	$7,419	$7,608	$9,124	$9,964	$3,898
496		2018 Parks Bicentennial (S1380)	Main				$4,509	$7,253	$8,475	$9,172	$3,586
497		2016 Parks GO Bond #3 (S0183)	Main		$2,663	$3,696	$4,691	$4,848	$5,833	$6,341	$2,547
498		2022 Parks GO Bond(Park Bond #2)	Main								$3,586
499		2022 GO Bonds (Bond #4)	Main								$3,534
500		2001 Parks Bond (S1380)	Main	$4,087	$1,714
501		1998 Street Bond II (S6380)	Main	$8,758	$0
502	Financial Institutions Tax Total			$293,516	$264,112	$249,629	$325,915	$353,892	$437,185	$494,023	$213,751
503	Private Fire Protection Commercial	Water	Default	$238,937	$266,390	$305,430	$307,303	$312,282	$320,170	$337,991	$197,240
504	Private Fire Protection Commercial Total			$238,937	$266,390	$305,430	$307,303	$312,282	$320,170	$337,991	$197,240
505	Other Revenue	Wastewater	Default	$113,016	$124,728	$155,588	$3,403,226	$192,945	$418,208	$1,055,698	$196,056
506		Water	Default				$590
507		Wastewater Sinking	Default				$113,727
508	Other Revenue Total			$113,016	$124,728	$155,588	$3,517,543	$192,945	$418,208	$1,055,698	$196,056
509	Interest O&M Sweep	Wastewater	Default	-$5,087	-$8,002	$91,909	$231,089	$29,518	$4,117	$80,371	$117,656
510		Water	Default	-$4,011	-$7,042	$40,951	$67,428	$15,215	$3,526	$35,319	$73,596
511	Interest O&M Sweep Total			-$9,098	-$15,044	$132,861	$298,517	$44,733	$7,643	$115,690	$191,253
512	Principal Repayments	Food & Beverage Tax(S9509)	Main					$75,000	$150,000	$309,941	$131,750
513		HOME	Main	$30,278	$101,063	$31,759	$50,176	$8,831	$15,476	$97,207
514		CDBG	Main	$28,851	$2,952	$2,393	$69,401	$4,687	$5,080	$21,824	$33,840
515		Housing Develp (Ord16-41)(S9506)	Housing			$18,124	$13,226	$13,226	$20,364	$21,013	$12,258
516		Special Grants	Rental Assistance	$18	$214
517		Bloomington Invest Incent(S9503)	Main	$23,754	$11,410	$9,754	$30,780	$0
518	Principal Repayments Total			$82,901	$115,639	$62,030	$163,583	$101,743	$190,921	$449,985	$177,848
519	Other Water Revenues	Water	Default	$182,087	$176,038	$222,444	$251,159	$532,267	$159,291	$330,678	$165,529
520	Other Water Revenues Total			$182,087	$176,038	$222,444	$251,159	$532,267	$159,291	$330,678	$165,529
521	Voluntary Contributions	Housing Develp (Ord16-41)(S9506)	Housing					$560,000	$0	$1,680,000	$150,000
522		General Fund (S0101)	MDA Meridiam							$150,000
523		Digital Equity Fund	Main							$85,000	$0
524		Special Grants	Special Projects						$141,301
525	Voluntary Contributions Total							$560,000	$141,301	$1,915,000	$150,000
526	Liquor Gallonage Tax	General Fund (S0101)	Main	$170,592	$178,683	$173,116	$178,973	$195,566	$212,044	$201,101	$144,376
527	Liquor Gallonage Tax Total			$170,592	$178,683	$173,116	$178,973	$195,566	$212,044	$201,101	$144,376
528	Concessions	Parks and Rec Non Reverting	Golf Services	$57,134	$63,733	$49,882	$45,978	$51,423	$68,732	$71,412	$47,927
529			TLRC-Concessions	$88,510	$85,545	$51,252	$38,628	$31,207	$20,636	$61,816	$55,519
530			Aquatics - Pool Concessions	$45,533	$40,526	$25,418	$29,214	$1,300	$26,681	$27,524	$23,337
531			Adult Sports-Concessions	$39,960	$29,628	$22,232	$18,330	$7,303	$9,449	$5,076	$12,202
532			Youth Sports-Winslow	$0	$3,489	$6,996	$3,506	-$94	$7,013	$3,599	$1,925
533			Frank Southern Center Concession	$16,278	$14,326	$5,194	$2,901	$1,035	$3,161	$3,290	$1,351
534			Frank Southern Center					$0
535		Parks and Recreation Gen (S1301)	Golf Services			-$449
536	Concessions Total			$247,414	$237,247	$160,525	$138,556	$92,173	$135,670	$172,718	$142,262
537	Donations	Restricted Donations(ord 05-17)	Animal Medical Services	$17,367	$24,648	$34,437	$18,237	$1,675	$20,275	$38,837	$33,172
538			Animal Supplies	$27,189	$14,627	$4,656	$12,950	$28,951	$28,871	$27,584	$8,536
539			PW Neighborhood Sidewalk Prg						$14,313	$5,000	$5,741
540			Explorer Teen Programs	$1,994	$6,790	$6,897	$7,684	$53	$201	$271	$445
541			Planning EC Eco Hero	$1,151	$850	$760	$900	$500	$700	$200	$8
542			Police Programs & Events	$652	$230	$200			$115	$5	$1,000
543			Sustainability	$5,047	$7,531	$8,818		$9,120
544			Public Art		$50
545			Planning EC Lawns for Life	$13
546			Municipal Emlpoyee	$440	$493	$722	$716
547			Fire Water Rescue		$587	$3,983	$754	$15
548			Fire Prevention Material	$560	$730	$1,075		$25
549			Community Energy Challenge	$328
550			CFRD Volunteer Network	$2,000	$0		$0
551			Bike/Ped Education/Prg	$10			$232	$2,000
552			Animal Repairs & Maintenance						$500		$1,500
553			Animal Construction			$10,000	$75		$850		$3,100
554		General Fund (S0101)	Donations Over $5K			$122,126	$17,000	$41,018	$56,825	$50,610	$25,235
555			Main	$310,000	$43,429
556		Community Services	Com Serv - Safe & Civil	$10,030	$15,199	$18,216	$12,854	$22,037	$8,447	$18,402	$21,510
557			Com Serv - MLK Comm	$10,160	$7,124	$9,378	$6,850	$8,050	$17,710	$6,250	$3,310
558			Com Serv- Accessibility	$3,050	$1,600	$1,235	$4,025	$775	$2,500	$3,050	$0
559			CBVN	$1,665	$4,705	$2,480	$4,210	$3,531	$3,000	$3,000	$3,000
560			Children & Youths	$0	$0	$0	$0	$0	$0	$1,500
561			Latino Programs	$2,170	$1,995	$2,740	$2,690	$0	$1,770	$550	$0
562			Community Health Projects	$0	$0	$0	$0	$0	$0	$0
563			Commission on Aging	$3,950	$0	$0	$0	$0	$0	$0	$0
564			Comm on Hisp & Latino Affairs	$0	$0	$500	$500	$0	$0	$0	$0
565			Com Serv - Status of Women	$12,863	$16,112	$16,731	$15,832	$185	$500	$0	$10,904
566			Com Serv - Events			$489		$0	$0	$0
567			Com Serv - Black Males	$0	$400	$1,000	$525	$0	$100	$0
568			CFRD Dept Events	$800	$0	$800	$100	$0	$0	$0
569			Safe Civil Justice Downtown Int		$49,000	$3,000	$10,400	$5,400	$5,400
570			Monroe County Domestic Voilence		$550	$2,340	$0	$1,175	$1,055
571			Com Serv - Asian Festival	$0	$0	$0	$0
572		Parks and Rec Non Reverting	Urban Forestry	$9,600	$16,031	$17,204	$7,424	$7,900	$9,000	$16,700	$14,700
573			Operations		$500	$1,700	$7,200	$3,600	$3,900	$4,200	$4,878
574			Banneker-Classes	$2,040	$500	$10,985	$1,686	$18,196	$3,878	$599	$547
575			Banneker						$443	$443
576			Community Events-Farmers' Market	$1	$251	$300	$102	$100	$45	$65	$20
577			Youth Sports-Winslow	$0	$0	$0	$0	$0	$0
578			Youth Services-Kid City Camps								$300
579			Twin Lakes Recreation Center	$0	$0	$0
580			Switchyard Property				$20,000
581			Natural Resources	$6,500	$0	$500	$750
582			Landscaping					$750
583			Community Events-Gardens	$625	$644	$1,050	$250		$75
584		Special Grants	Neighborhood Donations	$1,800
585			Housing Counseling		$3,000	$3,000
586		Housing Develp (Ord16-41)(S9506)	Housing		$1,000,000
587	Donations Total			$432,004	$1,217,576	$287,319	$153,943	$155,057	$180,472	$177,266	$137,907
588	Interest Construction	Water Construction	Default	$156	$264	$11,886	$22,309	$4,956	$830	$135,282	$132,158
589		Wastewater Construction	Default	$100	$440	$7,930	$8,459	$1,224	$23,398	$71
590	Interest Construction Total			$256	$703	$19,815	$30,768	$6,180	$24,228	$135,353	$132,158
591	Turn On Reset Charge	Water	Default	$82,188	$63,993	$136,308	$161,587	$91,226	$193,546	$157,060	$126,700
592	Turn On Reset Charge Total			$82,188	$63,993	$136,308	$161,587	$91,226	$193,546	$157,060	$126,700
593	Insurance Reimbursements	General Fund (S0101)	Main	$41,879	$40,106	$89,980	$55,255	$83,034	$143,185	$549,569	$101,210
594		Motor Vehicle Highway(S0708)	Main	$35,040	$48,036	$48,046	$7,892		$6,755	$26,836
595		Parks and Rec Non Reverting	Twin Lakes Recreation Center							$12,266
596			Operations	$4,007	$1,012	$4,163	$3,620	$0	$1,412	$7,595	$0
597			Urban Forestry	$368	$1,079	$0	$0	$0	$0	$0	$171
598			Switchyard Property						$840
599			Golf Services		$310	$131
600			Adult Sports-Softball	$22,133
601		Risk Management(S0203)	Main			$562				$13,446
602		Public Safety L I T(S9505)	Main						$66,753	$10,024
603		Parking Meter Fund(S2141)	Main	$712	$13,665	$2,239	$2,594			$7,321	$1,481
604		Parking Facilities(S9502)	Main					$2,978		$5,193	$318
605		Solid Waste (S6401)	Main							$5,057
606		Consolidated TIF	Admin	$290,342	$3,112	$6,360	$1,295	$727	$4,493	$3,318
607		Parks and Recreation Gen (S1301)	Urban Forestry							$2,640
608			Golf Services	$168	$20		$20
609		RDC	Main						$331
610		Local Road and Street(S0706)	Main								$2,767
611		Fleet Maintenance(S9500)	Main			$37,160					$14,302
612		Cumulative Capital Devlp(S2391)	Main		$15,847
613	Insurance Reimbursements Total			$394,649	$123,187	$188,640	$70,676	$86,738	$223,767	$643,264	$120,249
614	In Lieu of Annexation	General Fund (S0101)	Main					$100,000	$100,000	$100,000	$100,000
615		Non-Reverting Improve I(S0113)	Main			$100,000	$100,000	$0
616	In Lieu of Annexation Total					$100,000	$100,000	$100,000	$100,000	$100,000	$100,000
617	Irrigation Sales - Public Authority	Water	Default	$89,510	$166,232	$173,031	$145,237	$169,194	$151,835	$267,861	$95,959
618	Irrigation Sales - Public Authority Total			$89,510	$166,232	$173,031	$145,237	$169,194	$151,835	$267,861	$95,959
619	Cigarette Tax	Cumulative Cap Imprv(CIG)(S2379)	Main	$204,930	$195,538	$187,955	$183,699	$174,338	$165,200	$143,688	$72,300
620		General Fund (S0101)	Main	$55,890	$53,328	$51,261	$50,100	$47,547	$45,054	$39,188	$19,718
621	Cigarette Tax Total			$260,821	$248,866	$239,216	$233,799	$221,885	$210,254	$182,876	$92,018
622	Forfeited Discounts	Wastewater	Default	$128,798	$184,864	$154,435	$197,354	$69,290	$137,765	$135,937	$73,295
623		Water	Default	$26,760	$34,441	$32,680	$41,367	$13,213	$26,484	$28,714	$14,260
624	Forfeited Discounts Total			$155,558	$219,304	$187,115	$238,721	$82,503	$164,250	$164,651	$87,555
625	Sale of Property	RDC	Main				$997,975			$449,556
626		Vehicle Replacement Fund(S0012)	Main		$119,192	$86,596		$26,432	$46,217	$21,753	$85,461
627		General Fund (S0101)	Main		$2,921	$2,100	$3,188	$2,221	$257	$12,024
628		Police Pension(S0342)	Main	$943	$2,700	$1,161	$183		$1,794	$3,368	$1,368
629		Fleet Maintenance(S9500)	Main		$1,283	$4,483		$2,522	$2,484	$685
630		Risk Management(S0203)	Main		$238
631		Parks and Recreation Gen (S1301)	Administration	$0	$921
632		Parks and Rec Non Reverting	Natural Resources						$599
633		Motor Vehicle Highway(S0708)	Main		$4,768
634		Local Road and Street(S0706)	Main			$148,899		$1,686
635		Consolidated TIF	Downtown Area			$495,000
636	Sale of Property Total			$943	$132,023	$738,240	$1,001,346	$32,861	$51,350	$487,386	$86,829
637	Other Services	Parks and Recreation Gen (S1301)	Golf Services	$14,967	$26,985	$56,185	$59,852	$103,001	$97,399	$84,350	$44,874
638			Cemeteries	$100	$308	$175	$25	$25	$225	$175	$0
639		Parks and Rec Non Reverting	TLRC-Health & Wellness	$11,785	$12,885	$13,990	$11,640	$7,121	$14,540	$22,320	$19,830
640			Community Events-Farmers' Market	$698	$917	$824	$314	$1,649	$1,011	$958	$214
641			Adult Sports-Softball	$46,113	$17,628	$11,621	$5,181	$0	$0	$800	$0
642			Twin Lakes Recreation Center	$610
643			TLRC-Concessions	$104
644			Golf Services	$108
645		Police Education (S1151)	Main	$43,810	$33,088	$33,316	$36,356	$41,620	$26,605	$16,772	$10,255
646		General Fund (S0101)	Main	$11,006	$13,019	$11,423	$16,160	$6,547	$10,787	$13,482	$9,744
647		Enhanced Access (S9507)(ord01-10	Main	$240	$315	$215	$285	$140	$300	$355	$65
648		Fleet Maintenance(S9500)	Main					-$40
649	Other Services Total			$129,541	$105,145	$127,750	$129,813	$160,063	$150,867	$139,212	$84,982
650	Interest Debt Reserve	Water Debt Reserve	Default		$42,437	$98,429	$131,386	$28,782	$3,606	$64,303	$78,584
651		Wastewater Debt Reserve	Default	$124	$38,940	$91,307	$120,573	$25,551	$489	$54,722
652	Interest Debt Reserve Total			$124	$81,378	$189,736	$251,959	$54,333	$4,095	$119,026	$78,584
653	Dumping Revenue	Wastewater	Default	$106,584	$101,729	$94,715	$98,813	$115,983	$102,302	$114,558	$77,881
654	Dumping Revenue Total			$106,584	$101,729	$94,715	$98,813	$115,983	$102,302	$114,558	$77,881
655	Private Fire Protection Public	Water	Default	$91,513	$98,312	$113,041	$115,982	$117,606	$117,568	$120,046	$70,757
656	Private Fire Protection Public Total			$91,513	$98,312	$113,041	$115,982	$117,606	$117,568	$120,046	$70,757
657	Interest Sinking	Wastewater Sinking	Default	$593	$700	$8,084	$39,855	$13,067	$4,356	$24,629	$48,174
658		Water Sinking	Default	$128	$126	$2,350	$11,732	$8,411	$2,909	$13,094	$21,744
659	Interest Sinking Total			$720	$827	$10,435	$51,587	$21,478	$7,266	$37,722	$69,917
660	Rental Fees	Parks and Rec Non Reverting	TLRC- Reserve	$95,469	$88,125	$88,125	$81,910	$90,083	$98,932	$85,880	$54,812
661			Cell Tower	$88,500	$20,504	$20,400	$20,400	$20,400	$21,250	$22,440	$13,090
662			Switchyard Property	$72,236	$73,736		$2	$201	$266	$530	$1,820
663			Youth Sports-Winslow	$7,500	$4,895	$270
664			Twin Lakes Recreation Center	$350	$163
665			Natural Resources	$3,000	$2,750	$750
666	Rental Fees Total			$267,055	$190,172	$109,545	$102,312	$110,684	$120,448	$108,850	$69,722
667	Concessions FB Tax	Parks and Rec Non Reverting	TLRC-Concessions			$40,091	$29,874	$13,188	$3,788	$38,087	$30,512
668			Golf Services			$10,055	$902	$2,627	$12,265	$15,715	$12,570
669			Aquatics - Pool Concessions			$14,602	$17,964	$0	$12,615	$15,250	$12,313
670			Frank Southern Center Concession			$6,015	$9,425	$4,004	$3,821	$7,962	$4,321
671			Adult Sports-Concessions			$12,305	$17,186	$4,551	$5,917	$4,207	$9,696
672	Concessions FB Tax Total					$83,068	$75,352	$24,369	$38,406	$81,220	$69,412
673	Irrigation Sales Commercial	Water	Default	$94,993	$108,862	$109,861	$153,870	$144,088	$105,965	$176,239	$67,477
674	Irrigation Sales Commercial Total			$94,993	$108,862	$109,861	$153,870	$144,088	$105,965	$176,239	$67,477
675	Advertising	Parks and Rec Non Reverting	Community Events	$5,250	$12,475	$6,415	$12,435	$4,000	$21,035	$31,136	$17,300
676			Performing Art Series	$12,360	$12,210	$17,000	$20,950	$23,800	$25,750	$23,000	$21,300
677			Administration							$7,500
678			TLRC-Basketball	$314	$1,053	$4,505	$4,600	$2,700	$5,000	$6,395	$4,700
679			Marketing	$2,113	$3,000	$3,789	$2,400	$8,089	$2,822	$6,250	$2,259
680			Senior Expo	$10,200	$9,650	$9,750	$8,710	-$500	$3,500	$4,600	$6,600
681			Youth Expo- Childrens Expo			$1,400	$3,100	-$300	$2,250	$3,910	$2,750
682			Twin Lakes Recreation Center	$25,366	$31,002	$8,470	$2,173	$283	$2,432	$3,300	$5,418
683			Frank Southern Center	$6,600	$5,900	$11,800	$1,300	$600	$3,008	$2,000	$1,350
684			Aquatics - Bryan Pool	$360	$2,080	$960	$1,800	$300	$900	$1,800	$4,366
685			4th of July Parade	$3,300	$2,500	$2,500	$2,500	$0	$1,500	$1,500	$0
686			Natural Resources		-$39					$1,486
687			Health & Wellness						$300	$1,100	$1,200
688			Aquatics - Mills Pool	$360	$840	$960	$1,350	$600	$600	$750	$0
689			Community Events-Farmers' Market	$300	$10	$250	$600	$3,000		$600
690			Banneker-Classes							$600
691			Operations-Dog Park	$0	$0	$0	$0	$0	$0	$0	$0
692			Operations	$2,000	$0	$0	$0	$0	$0	$0	$0
693			Youth Sports-Winslow	$4,621	$4,500	$2,066	$3,664
694			TLRC-Health & Wellness						$1,000
695			Switchyard Property				$5,500
696			Banneker-Youth Basketball	$0
697			Adult Sports-Tennis	$86	$129		$135
698			Adult Sports-Softball	$4,788	$1,200	$3,300	$0	$0	$0
699	Advertising Total			$78,017	$86,508	$73,165	$71,217	$42,572	$70,097	$95,927	$67,243
700	Pro Shop Sales	Parks and Rec Non Reverting	Golf Course - Pro Shop	$74,411	$77,549	$72,166	$54,051	$78,232	$97,192	$113,624	$60,382
701			Frank Southern Center Concession	$1,888	$1,874	$1,539	$1,311	$725	$790	$1,222	$717
702			Golf Services			-$765		$10,919	$13,294
703	Pro Shop Sales Total			$76,299	$79,423	$72,939	$55,362	$89,876	$111,276	$114,846	$61,099
704	Commercial Vehicle Excise Tax	General Fund (S0101)	Main	$69,446	$68,231	$65,886	$78,666	$73,552	$75,558	$78,385	$39,270
705		Parks and Recreation Gen (S1301)	Main	$18,636	$18,306	$17,672	$21,433	$21,237	$21,703	$22,377	$11,208
706		Cumulative Capital Devlp(S2391)	Main	$5,521	$5,281	$4,991	$6,252	$5,852	$5,958	$6,163	$3,397
707		2016 GO Bonds Bond #2 (S0182)	Main		$1,518	$2,146	$2,551	$2,291	$2,276	$2,274	$1,068
708		2018 Parks Bicentennial (S1380)	Main				$1,551	$2,184	$2,114	$2,093	$983
709		2016 Parks GO Bond #3 (S0183)	Main		$957	$1,363	$1,613	$1,460	$1,455	$1,447	$698
710		2022 Parks GO Bond(Park Bond #2)	Main								$983
711		2022 GO Bonds (Bond #4)	Main								$968
712		2001 Parks Bond (S1380)	Main	$1,364	$616
713		1998 Street Bond II (S6380)	Main	$2,921	$0
714	Commercial Vehicle Excise Tax Total			$97,887	$94,909	$92,059	$112,066	$106,577	$109,064	$112,739	$58,574
715	Liquor Excise Tax	General Fund (S0101)	Main	$63,146	$57,932	$60,176	$59,895	$87,434	$46,233	$47,421	$52,388
716	Liquor Excise Tax Total			$63,146	$57,932	$60,176	$59,895	$87,434	$46,233	$47,421	$52,388
717	Animal Adoption Fees	General Fund (S0101)	Main	$100,994	$92,227	$97,931	$108,867	$102,623	$102,638	$100,559	$52,162
718	Animal Adoption Fees Total			$100,994	$92,227	$97,931	$108,867	$102,623	$102,638	$100,559	$52,162
719	Residential Neighborhood Permits All Zones Sevice Permit	Alternative Transport(S6301)	Main	$38,225	$31,423	$34,405	$46,330	$48,851	$58,622	$67,034	$40,544
720	Residential Neighborhood Permits All Zones Sevice Permit Total			$38,225	$31,423	$34,405	$46,330	$48,851	$58,622	$67,034	$40,544
721	Unsafe Building	Unsafe Housing	Main	$47,721	$178,857	$169,758	$8,376	$33,473	$2,386	$153,870	$33,904
722	Unsafe Building Total			$47,721	$178,857	$169,758	$8,376	$33,473	$2,386	$153,870	$33,904
723	Interest Stormwater O&M	Stormwater	Default	$117	$121	$1,478	$5,373	$3,707	$4,043	$18,261	$32,813
724	Interest Stormwater O&M Total			$117	$121	$1,478	$5,373	$3,707	$4,043	$18,261	$32,813
725	Non Utility Income	Wastewater	Default	$9,506	$553	$5,247	$7,972	$7,756	$8,697	$7,401	$5,769
726		Water	Default	$10,610	$5,942	$13,101	$9,088	$5,789	$12,379	$5,054	$26,310
727		Stormwater	Default	$98	$1,300	$0	$0	$0	$0
728	Non Utility Income Total			$20,213	$7,795	$18,348	$17,059	$13,545	$21,075	$12,456	$32,079
729	Permits- Parklets	Parking Meter Fund(S2141)	Main						$1,100	$38,750	$31,250
730		General Fund (S0101)	Main							$650	$600
731	Permits- Parklets Total								$1,100	$39,400	$31,850
732	Interfund Transfer IN	Stormwater	Default							$716,991	$668
733		Wastewater	Default	$1,504,087			$707,981	$7,300,072		$176,143	$29,154
734		Water Sinking	Default					$4,415,618
735		Water Construction	Default	$126
736		Water	Default	$1,204,952
737		Wastewater Sinking	Default			$95
738		Wastewater Construction	Default	$115,575
739	Interfund Transfer IN Total			$2,824,740		$95	$707,981	$11,715,690		$893,135	$29,822
740	Application Fee	General Fund (S0101)	Main	$63,161	$147,914	$43,396	$41,872	$127,040	$42,516	$57,582	$27,992
741			Title 16	$0	$0	$0	$0	$0	$0	$0	$0
742		Rental Inspection Program(S0012)	Title 16	$2,798	$1,600	$1,670	$2,280	$1,640	$2,540	$2,240	$920
743		Parks and Recreation Gen (S1301)	Administration	$545	$590	$620	$725	$0	$305	$421	$415
744		Parks and Rec Non Reverting	Administration	$455	$550	$575	$350	$400	$225	$180	$150
745	Application Fee Total			$66,958	$150,654	$46,261	$45,227	$129,080	$45,586	$60,423	$29,477
746	Transaction Fees	Parks and Rec Non Reverting	Administration	$39,795	$35,679	$34,158	$33,882	$15,733	$20,799	$32,512	$25,665
747			Twin Lakes Recreation Center	$0	$0	$0
748		General Fund (S0101)	Main	$4,650	$4,773	$3,243	$4,545	$3,155	$1,330	$1,775	$1,575
749	Transaction Fees Total			$44,445	$40,452	$37,401	$38,427	$18,888	$22,129	$34,287	$27,240
750	Gift Certificate	Parks and Recreation Gen (S1301)	Golf Services	$839	$1,101	$4,266	$3,643	-$5,613	$7,755	$5,487	$24,893
751		Parks and Rec Non Reverting	Twin Lakes Recreation Center	$445	$0	$170	$95	$0	$0	$0	$0
752			Community Events-Farmers' Market	-$1,585	-$1,520	-$415	-$1,710	$525	-$1,140	-$885	$1,950
753	Gift Certificate Total			-$301	-$419	$4,021	$2,028	-$5,088	$6,615	$4,602	$26,843
754	Player Fees	Parks and Recreation Gen (S1301)	Adult Sports-Softball	$72,075	$63,772	$56,050	$49,965	$13,330	$30,600	$28,065	$26,650
755			Frank Southern Center			$1,485	$1,144	$477	$356	$45
756		Parks and Rec Non Reverting	Frank Southern Center	$50,727	$43,306	$38,444	$28,721	$17,299	$4,168	$20,168	-$130
757	Player Fees Total			$122,802	$107,078	$95,978	$79,830	$31,106	$35,124	$48,278	$26,520
758	Irrigation Sales Single Family	Water	Default	$41,499	$57,276	$53,602	$48,410	$57,772	$44,949	$70,048	$25,539
759	Irrigation Sales Single Family Total			$41,499	$57,276	$53,602	$48,410	$57,772	$44,949	$70,048	$25,539
760	Stormwater Sales Industrial	Stormwater	Default	$14,404	$14,404	$14,404	$18,005	$30,628	$31,743	$31,743	$22,651
761	Stormwater Sales Industrial Total			$14,404	$14,404	$14,404	$18,005	$30,628	$31,743	$31,743	$22,651
762	Other Fines and Forfeitures	General Fund (S0101)	Main	$7,251	$8,841	$5,278	$2,450	$592	$4,550	$83,300	$20,100
763			Historic Preservation								$2,500
764		Crime Control	Fed Equitable Sharing Asset Forf	$174,257	$48,577	$167,262	$0	$0	$0	$0
765			Main	$2,582	$9,159	$440	$10,000		$4,830
766	Other Fines and Forfeitures Total			$184,091	$66,577	$172,979	$12,450	$592	$9,380	$83,300	$22,600
767	Inspection Fees	Rental Inspection Program(S0012)	Title 16	$20,286	$27,066	$20,031	$3,175	$158	$1,141	$6,486	$19,780
768			Housing				-$1,945
769		General Fund (S0101)	Main	$6,500	$6,800	$6,100	$4,397	$5,200	$3,300	$3,496	$2,100
770			Title 16	$0	$0	$0	$0	$0	$0	$0	$0
771	Inspection Fees Total			$26,786	$33,866	$26,131	$5,627	$5,358	$4,441	$9,982	$21,880
772	Burial Services	Parks and Recreation Gen (S1301)	Cemeteries	$29,875	$16,325	$21,683	$18,975	$28,475	$19,675	$25,150	$16,975
773	Burial Services Total			$29,875	$16,325	$21,683	$18,975	$28,475	$19,675	$25,150	$16,975
774	Sale of Scrap	Solid Waste (S6401)	Main	$950	$1,807	$2,681	$1,711	$2,150	$3,740	$3,230	$1,601
775		Motor Vehicle Highway(S0708)	Main	$2,313	$2,442	$1,308	$793	$1,574	$82	$2,706	$6,892
776		Fleet Maintenance(S9500)	Main	$1,060	$1,389	$1,913	$720	$558	$1,934	$1,296	$1,457
777		Parks and Rec Non Reverting	Operations	$32	$1,290	$474	$1,309	$410	$1,962	$912	$1,090
778			Twin Lakes Recreation Center	$8			$27
779			Community Events-Gardens	$8	$106
780			Aquatics - Bryan Pool				$28
781		Parking Meter Fund(S2141)	Main							$245
782		RDC	Main			$180					$337
783		Parks and Recreation Gen (S1301)	Operations	$176			$272
784			Golf Services	$108
785		Parking Facilities(S9502)	Main				$85	$546
786		General Fund (S0101)	Neighborhood						$250		$282
787			Main	$104	$129	$40	$121	$41	$71		$2,263
788	Sale of Scrap Total			$4,758	$7,162	$6,596	$5,068	$5,280	$8,039	$8,388	$13,922
789	Other Reimbursements Lot #2 Walnut St Garage	Parking Facilities(S9502)	Main	$13,366	$14,004	$24,058	$23,650	$18,726	$17,000	$21,150	$12,789
790	Other Reimbursements Lot #2 Walnut St Garage Total			$13,366	$14,004	$24,058	$23,650	$18,726	$17,000	$21,150	$12,789
791	Residential Neighborhood Permits Zone # 4	Alternative Transport(S6301)	Main	$18,655	$20,005	$17,075	$35,692	$28,817	$33,807	$32,220	$12,114
792	Residential Neighborhood Permits Zone # 4 Total			$18,655	$20,005	$17,075	$35,692	$28,817	$33,807	$32,220	$12,114
793	Private Fire Protection Industrial	Water	Default	$9,361	$8,092	$8,736	$11,193	$11,592	$8,532	$17,141	$11,632
794	Private Fire Protection Industrial Total			$9,361	$8,092	$8,736	$11,193	$11,592	$8,532	$17,141	$11,632
795	Grant - Other	Parks and Rec Non Reverting	Banneker ROI					$157,379	$0	$9,036
796			2020 NRPA Nutrition Hub					$40,000	$35,000	$5,000
797			2021 Griffy Nature Days							$4,328
798			2022 Bannaker Nature Days							$4,293
799			2022 Duke Arbor Day							$4,050
800			Reservoir Fisheries &Friends2022							$2,000
801			Community Fnd Banneker Bus			$45,000	$0	$0	$0
802			Banneker Bus					$39,995
803			2023 Banneker Nature Day								$4,860
804			2022-23 Griffy Lake Nature Days								$6,622
805			2021-2024 Leonard Sp Nature Days						$12,245
806			2020-21 Griffy Nature Days						$2,231
807			2020 Bannaker Nature Days					$3,659
808			2019-20 Griffy Nature Days					$4,239
809			2019 Banneker Summer Nature Days				$4,499
810			2018-2022 Leonard Springs Nature			$15,000
811			2018-19 Griffy Lake Nature Days				$4,991
812			2018 Griffy Nature Days			$4,967
813			2018 Benneker Nature Days			$4,860
814			2017 Nature Days (Summer Star)		$4,340
815			2017 Griffy Lake Nature Days		$4,988
816			2017 Banneker Nature Days						$3,109
817			2016 Kaboom Play Everywhere	$500
818			2016 Griffy Lake Nature Days	$4,484
819			2016 Banneker Nature Day	$3,934
820		Housing Develp (Ord16-41)(S9506)	Housing		$404,228	$12,046	$40,544	$27,394	$22,607	$23,807
821		Grants Non Approp	2021 Lead Froward Lilly							$2,500
822			IU Health Range Rd Reconst				$500,000
823			Comcast Fountain Dr						$32,000
824			2021 Play Yard Renovation						$5,000
825			2021 Farm Stop						$18,000
826			2020 Pet Foster Care Stimulus Gr					$2,500
827			2020 Dog Field Trips					$500
828			2019 Columbus Art				$2,500	$0
829			2017 SCCAP Vectren		$12,719
830			2017 Duke Youth ED		$2,760
831			2016 Partners for Places USDN	$22,219	$13,115
832			2016 Community Fnd P4P Match	$15,899	$8,004
833		Community Services	Service for Peace	$0
834			Com Serv - MLK Comm		$2,500	$100			$0
835			2021 MLK Service Compassion Game						$1,285
836			2020 MLK Service Compassion				$2,500	$2,500
837			2018 BTCC Bicent Arts			$750
838			2017 Service for Peace	$7,500	$7,500	$0	$0
839			2017 A Day On Not Off	$6,000	$0	$0	$0
840			2016 Service For Peace	$8,750	$0	$0
841			2016 A Day on not a Day Off	$12,000	$0	$0
842			2015 IN Humanities All in Block	$0
843	Grant - Other Total			$81,287	$460,155	$82,723	$555,034	$278,167	$131,477	$55,013	$11,482
844	Irrigation Sales Multiple Family	Water	Default	$28,643	$33,140	$30,086	$31,119	$45,766	$34,768	$37,689	$10,877
845	Irrigation Sales Multiple Family Total			$28,643	$33,140	$30,086	$31,119	$45,766	$34,768	$37,689	$10,877
846	Forfeited Discounts - Storm	Stormwater	Default	$9,501	$11,058	$10,248	$15,866	$8,305	$18,037	$18,896	$10,706
847	Forfeited Discounts - Storm Total			$9,501	$11,058	$10,248	$15,866	$8,305	$18,037	$18,896	$10,706
848	Inspection Fees Reinspection Fines	Rental Inspection Program(S0012)	Title 16				$17,200	$10,430	$12,859	$15,065	$9,628
849	Inspection Fees Reinspection Fines Total						$17,200	$10,430	$12,859	$15,065	$9,628
850	Interlocal Agreement	General Fund (S0101)	Main	$436,019	$641,014	$472,860	$594,503	$402,203	$655,364	$374,790	$9,286
851		Public Safety L I T(S9505)	Dispatch			$277,635	$427,635	$436,188	$720,000	$0	$0
852			Main		$0
853	Interlocal Agreement Total			$436,019	$641,014	$750,495	$1,022,138	$838,391	$1,375,364	$374,790	$9,286
854	Interest - Miscellaneous	Wastewater	Default				$100,070	$24,726	$2,987	$8,136	$5,491
855		Water	Default				$66,713	$14,877	$1,992	$5,424	$3,660
856	Interest - Miscellaneous Total						$166,783	$39,603	$4,979	$13,560	$9,151
857	Cemetary Lot Sales	Parks and Recreation Gen (S1301)	Cemeteries	$4,250	$10,200	$13,975	$11,525	$19,250	$21,825	$12,425	$8,925
858	Cemetary Lot Sales Total			$4,250	$10,200	$13,975	$11,525	$19,250	$21,825	$12,425	$8,925
859	F.H.W.A. Planning	General Fund (S0101)	Main	$128,795	$157,877	$154,849	$156,850	$247,075	$250,478	$221,090	$8,269
860	F.H.W.A. Planning Total			$128,795	$157,877	$154,849	$156,850	$247,075	$250,478	$221,090	$8,269
861	Medical	General Fund (S0101)	Main	$3,026	$4,034	$3,721	$2,923	$3,865	$8,930	$11,732	$8,016
862	Medical Total			$3,026	$4,034	$3,721	$2,923	$3,865	$8,930	$11,732	$8,016
863	Interest Other	Food & Beverage Tax(S9509)	Main							$6,344	$7,817
864	Interest Other Total									$6,344	$7,817
865	Residential Neighborhood Permits Zone # 1	Alternative Transport(S6301)	Main	$30,690	$30,020	$29,100	$48,522	$43,119	$44,515	$44,642	$6,304
866	Residential Neighborhood Permits Zone # 1 Total			$30,690	$30,020	$29,100	$48,522	$43,119	$44,515	$44,642	$6,304
867	Inspection Fees No Show	Rental Inspection Program(S0012)	Title 16				$9,635	$5,850	$7,350	$7,127	$5,950
868	Inspection Fees No Show Total						$9,635	$5,850	$7,350	$7,127	$5,950
869	Miscellaneous Rent Income	Wastewater	Default							$3,800	$5,100
870	Miscellaneous Rent Income Total									$3,800	$5,100
871	Non-Sufficient Funds (NSF)	Water	Default	$4,150	$5,075	$6,925	$6,572	$5,175	$4,950	$4,875	$4,997
872	Non-Sufficient Funds (NSF) Total			$4,150	$5,075	$6,925	$6,572	$5,175	$4,950	$4,875	$4,997
873	Animal Control Violations	General Fund (S0101)	Main	$9,647	$8,593	$6,501	$8,544	$5,842	$5,430	$3,470	$4,955
874	Animal Control Violations Total			$9,647	$8,593	$6,501	$8,544	$5,842	$5,430	$3,470	$4,955
875	Hourly Parking Lot #3 4th & Washington	Parking Facilities(S9502)	Main	$14,698	$12,507	$10,752	$34,046	$9,544	$6,620	$6,414	$4,946
876	Hourly Parking Lot #3 4th & Washington Total			$14,698	$12,507	$10,752	$34,046	$9,544	$6,620	$6,414	$4,946
877	Residential Neighborhood Permits Zone # 5	Alternative Transport(S6301)	Main	$8,995	$9,210	$9,034	$22,118	$16,926	$18,214	$22,029	$4,664
878	Residential Neighborhood Permits Zone # 5 Total			$8,995	$9,210	$9,034	$22,118	$16,926	$18,214	$22,029	$4,664
879	Hourly Parking Lot #1 4th & Dunn	Parking Facilities(S9502)	Main	$55,685	$52,017	$46,296	$39,511	$10,273	$7,807	$6,659	$4,529
880	Hourly Parking Lot #1 4th & Dunn Total			$55,685	$52,017	$46,296	$39,511	$10,273	$7,807	$6,659	$4,529
881	Non Rev Economic Development	Parks and Rec Non Reverting	Twin Lakes Recreation Center	$7,288	$5,325	$4,469	$4,560	$3,645	$8,547	$6,784	$4,148
882	Non Rev Economic Development Total			$7,288	$5,325	$4,469	$4,560	$3,645	$8,547	$6,784	$4,148
883	Boarding Fees	General Fund (S0101)	Main	$4,206	$4,308	$3,977	$4,926	$3,541	$5,495	$4,340	$4,123
884	Boarding Fees Total			$4,206	$4,308	$3,977	$4,926	$3,541	$5,495	$4,340	$4,123
885	Miscellaneous	Parking Facilities(S9502)	Main	$131		$22	$1		$6,480	$2,160	$2,160
886		Parks and Recreation Gen (S1301)	Golf Services	$864	$731	$914	$1,090	$898	$1,541	$1,373	$1,224
887			Operations	$25	$25
888		General Fund (S0101)	Main	$546	$3,460	$375	$7,905	$4,818	$6,299	$339	$328
889			Housing	$2	$16	$26		$20
890		Parks and Rec Non Reverting	Operations	$0	$0				$99	$78
891			Aquatics - Bryan Pool							$1
892			Urban Forestry							$0	$0
893			Community Events-Farmers' Market						$20
894			Community Events	$13	$36
895			BCT	$3,100	$1
896			Administration	$5					$1,300
897		Solid Waste (S6401)	Main		$4
898		RDC	Main		$10		$21,208
899		ESCROW	Main					$800
900	Miscellaneous Total			$4,686	$4,283	$1,337	$30,204	$6,536	$15,738	$3,951	$3,711
901	Electric Car Charging Station	Parking Facilities(S9502)	Main			$492	$982	$952	$507	$4,460	$3,679
902	Electric Car Charging Station Total					$492	$982	$952	$507	$4,460	$3,679
903	Tow Fee Admin	General Fund (S0101)	Main	$8,950	$9,650	$11,550	$12,500	$5,525	$5,375	$6,300	$3,200
904	Tow Fee Admin Total			$8,950	$9,650	$11,550	$12,500	$5,525	$5,375	$6,300	$3,200
905	EBT Market Bucks	Parks and Rec Non Reverting	Community Events-Farmers' Market	-$12,855	-$948	-$6,722	$3,932	$3,051	-$2,858	$2,546	$2,926
906	EBT Market Bucks Total			-$12,855	-$948	-$6,722	$3,932	$3,051	-$2,858	$2,546	$2,926
907	Prior Year Voided Checks	Parking Facilities(S9502)	Main	$91					$40	$62	$14
908		Parks and Rec Non Reverting	TLRC-Health & Wellness	$93	$986	$0	$0	$0	$0	$0	$0
909			Youth Sports-Winslow	$25
910			Youth Services-Kid City Camps			$5	$17				$100
911			Twin Lakes Recreation Center	$30				$8			$35
912			Performing Art Series						$1,100
913			Natural Resources		$10	$5	$6	$6	$8
914			Health & Wellness	$185
915			Frank Southern Center	$15	$159	$34	$41	$65
916			Community Events-Gardens		$24
917			Community Events-Farmers' Market	$128	$84	$30	$15	$194	$9		$102
918			Administration		$50	$78	$173	$190	$35		$497
919		General Fund (S0101)	Main	$391	$1,206	$754	$422	$290	$528	-$2	$320
920			Neighborhood		$100
921		Solid Waste (S6401)	Main					$171
922		Risk Management(S0203)	Main								$100
923		Police Education (S1151)	Main			$444					$40
924		Parks and Recreation Gen (S1301)	Community Events						$267
925			Administration	$286		$193	$429		$83
926		Motor Vehicle Highway(S0708)	Main			$181		$25
927		Local Road and Street(S0706)	Main								$16
928		Crime Control	Fed Equitable Sharing Asset Forf		$30
929		Community Services	Com Serv - MLK Comm	$500	$1,000
930		City 2016 GO Bond Proceeds	2016 C Jackson Trail								$1,500
931		Alternative Transport(S6301)	Main		$22		$40	$335	$100		$156
932	Prior Year Voided Checks Total			$1,743	$3,672	$1,724	$1,142	$1,284	$2,171	$60	$2,880
933	Irrigation Sales Industrial	Water	Default				$2,049	$390	$523	$13,263	$2,608
934	Irrigation Sales Industrial Total						$2,049	$390	$523	$13,263	$2,608
935	Unsafe Building IDL	Unsafe Housing	Main				$14,525	$10,175	$7,150	$1,300	$2,284
936	Unsafe Building IDL Total						$14,525	$10,175	$7,150	$1,300	$2,284
937	Hourly Parking Lot #5 6th & Lincoln	Parking Facilities(S9502)	Main	$3,485	$3,495	$4,421	$7,765	$2,224	$2,699	$33,308	$2,112
938	Hourly Parking Lot #5 6th & Lincoln Total			$3,485	$3,495	$4,421	$7,765	$2,224	$2,699	$33,308	$2,112
939	Neighborhood Violations	General Fund (S0101)	Title 6 Enforcement	$4,220	$3,450	$3,280	$2,520	$1,970	$1,590	$2,010	$2,050
940			Title 6	$11,190	$11,415	$13,864	$100	$0	$0	-$15	$15
941			Housing	$3,180	$2,085	$8,530	$365
942	Neighborhood Violations Total			$18,590	$16,950	$25,674	$2,985	$1,970	$1,590	$1,995	$2,065
943	Private Parking	General Fund (S0101)	Main	$542	$1,840	$1,160	$2,515	$1,595	$1,450	$290	$1,380
944		Alternative Transport(S6301)	Main	$156	$394	$580	$290	$435	$145	$290	$615
945	Private Parking Total			$698	$2,234	$1,740	$2,805	$2,030	$1,595	$580	$1,995
946	Law Enforcement Recordings	General Fund (S0101)	Main		$300	$150	$188	$207	$997	$1,098	$1,991
947	Law Enforcement Recordings Total				$300	$150	$188	$207	$997	$1,098	$1,991
948	Animal Impound Fees	General Fund (S0101)	Main	$3,435	$3,752	$3,896	$3,660	$2,360	$5,565	$5,205	$1,973
949	Animal Impound Fees Total			$3,435	$3,752	$3,896	$3,660	$2,360	$5,565	$5,205	$1,973
950	Neighborhood Violations Weed ticket	General Fund (S0101)	Title 6				$5,050	$3,550	$5,836	$6,078	$1,850
951	Neighborhood Violations Weed ticket Total						$5,050	$3,550	$5,836	$6,078	$1,850
952	Neighborhood Violations Trash Ticket	General Fund (S0101)	Title 6				$10,710	$10,400	$11,600	$8,475	$1,750
953	Neighborhood Violations Trash Ticket Total						$10,710	$10,400	$11,600	$8,475	$1,750
954	Other Sales	Parks and Rec Non Reverting	Community Events-Farmers' Market	$2,163	$2,039	$2,113	$1,567	$349	$2,308	$4,226	$1,443
955			Adult Sports-Softball	$4,014	$2,268	$2,804	$2,505	$0	$0	$0	$0
956			Community Events	-$14	$83	$12	$9	$23	$248	-$59
957			TLRC-Health & Wellness	$47	-$72	$146	$30	-$4	$0	-$330	-$164
958			Urban Forestry	$194
959			Twin Lakes Recreation Center	$0	-$172	$97
960			Performing Art Series	$60		$90
961			Banneker-Youth Basketball	$74	$56
962		General Fund (S0101)	Main	$30	$107	$134	$256	$74	$760	$660	$431
963		Solid Waste (S6401)	Main				$16,886	-$478	$6,087	-$483	-$282
964		Special Grants	Historic Preservation		$1,000
965	Other Sales Total			$6,567	$5,308	$5,396	$21,253	-$36	$9,403	$4,015	$1,428
966	Unsafe Building TRR	Unsafe Housing	Main				$15,450	$7,600	$6,825	$400	$1,375
967	Unsafe Building TRR Total						$15,450	$7,600	$6,825	$400	$1,375
968	Program Rental	Parks and Rec Non Reverting	TLRC-Concessions	$2,082	$1,559	$1,798	$2,808	$590	$1,071	$2,544	$1,368
969			Twin Lakes Recreation Center	$0	$0	$0	$0	$0	$0
970		Parks and Recreation Gen (S1301)	Frank Southern Center	$5			$85
971	Program Rental Total			$2,087	$1,559	$1,798	$2,893	$590	$1,071	$2,544	$1,368
972	Late Fees	Food & Beverage Tax(S9509)	Main								$1,354
973	Late Fees Total										$1,354
974	Residential Neighborhood Permits Zone # 2	Alternative Transport(S6301)	Main	$8,569	$6,570	$6,850	$10,760	$12,748	$9,730	$8,236	$1,329
975	Residential Neighborhood Permits Zone # 2 Total			$8,569	$6,570	$6,850	$10,760	$12,748	$9,730	$8,236	$1,329
976	Residential Neighborhood Permits Zone # 6	Alternative Transport(S6301)	Main	$3,000	$3,300	$2,790	$5,498	$3,864	$4,546	$5,012	$1,305
977	Residential Neighborhood Permits Zone # 6 Total			$3,000	$3,300	$2,790	$5,498	$3,864	$4,546	$5,012	$1,305
978	Unsafe Building Legal Fines	Unsafe Housing	Main				$1,120	$36,450		$4,320	$1,163
979	Unsafe Building Legal Fines Total						$1,120	$36,450		$4,320	$1,163
980	Skate Sharpening	Parks and Recreation Gen (S1301)	Frank Southern Center	$3,996	$3,348	$3,404	$3,115	$2,001	$1,227	$2,484	$1,057
981	Skate Sharpening Total			$3,996	$3,348	$3,404	$3,115	$2,001	$1,227	$2,484	$1,057
982	Vending	Parks and Rec Non Reverting	TLRC-Concessions	$5,869	$4,400	$5,442	$4,386	$310	$204	$859	$370
983			Frank Southern Center Concession	$2,648	$1,803	$1,605	$1,419	$2,160	$163	$472	$0
984			Banneker	$97	$309	$186	$109	$38		$20	$510
985			Golf Services	$10	$23	$216		$3,008	$23
986			Aquatics - Pool Concessions		-$1	-$4
987			Aquatics - Mills Pool				$0	$0	$0
988			Administration	$0	$0			$92
989	Vending Total			$8,624	$6,533	$7,446	$5,914	$5,608	$390	$1,352	$880
990	Residential Neighborhood Permits Zone # 10	Alternative Transport(S6301)	Main	$1,635	$1,725	$1,760	$2,070	$1,936	$1,805	$2,142	$867
991	Residential Neighborhood Permits Zone # 10 Total			$1,635	$1,725	$1,760	$2,070	$1,936	$1,805	$2,142	$867
992	Neighborhood Violations Can at the Curb	General Fund (S0101)	Title 6				$4,530	$4,635	$3,645	$2,330	$840
993	Neighborhood Violations Can at the Curb Total						$4,530	$4,635	$3,645	$2,330	$840
994	Residential Neighborhood Permits Zone # 3	Alternative Transport(S6301)	Main	$4,430	$4,905	$3,995	$5,930	$4,510	$6,691	$4,974	$630
995	Residential Neighborhood Permits Zone # 3 Total			$4,430	$4,905	$3,995	$5,930	$4,510	$6,691	$4,974	$630
996	Residential Neighborhood Permits Zone # 9	Alternative Transport(S6301)	Main	$5,015	$4,355	$4,545	$6,240	$5,139	$4,938	$4,697	$622
997	Residential Neighborhood Permits Zone # 9 Total			$5,015	$4,355	$4,545	$6,240	$5,139	$4,938	$4,697	$622
998	Residential Neighborhood Permits Zone #11	Alternative Transport(S6301)	Main	$2,430	$1,787	$1,771	$3,095	$2,634	$2,549	$3,208	$532
999	Residential Neighborhood Permits Zone #11 Total			$2,430	$1,787	$1,771	$3,095	$2,634	$2,549	$3,208	$532
1000	Hourly Parking Lot #6 Police Station	Parking Facilities(S9502)	Main	$978	$850	$787	$700	$592	$943	$784	$375
1001	Hourly Parking Lot #6 Police Station Total			$978	$850	$787	$700	$592	$943	$784	$375
1002	Water Station Revenue	Water	Default				$25	$391	$1,118	$1,532	$344
1003	Water Station Revenue Total						$25	$391	$1,118	$1,532	$344
1004	Stormwater Plan Review Revenue	Stormwater	Default					$765	$1,190	$1,020	$255
1005	Stormwater Plan Review Revenue Total							$765	$1,190	$1,020	$255
1006	Title 20 Violations	General Fund (S0101)	Main				$4,500	$11,417	$27,500	$5,500	$100
1007	Title 20 Violations Total						$4,500	$11,417	$27,500	$5,500	$100
1008	Court Docket Fees	Police Education (S1151)	Main	$1,920	$3,085	$3,106	$3,160			$0
1009		General Fund (S0101)	Main	$29,883	$6,234	-$115	$142				$50
1010	Court Docket Fees Total			$31,803	$9,319	$2,991	$3,302			$0	$50
1011	Map Sales	Electronic Map Generation(S9504)	Main	$312	$134	$242	$192	$153	$70	$13	$39
1012	Map Sales Total			$312	$134	$242	$192	$153	$70	$13	$39
1013	NSF Fees on Returns Checks	Parks and Recreation Gen (S1301)	Administration								$20
1014		Parks and Rec Non Reverting	Administration				$40
1015		General Fund (S0101)	Main	$20	$40		$20
1016		Alternative Transport(S6301)	Main		$20	$20	$90		$20
1017	NSF Fees on Returns Checks Total			$20	$60	$20	$150		$20		$20
1018	Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Parking Facilities(S9502)	Main	$20,780	$20,790	$21,483	$29,202	$28,580	$30,280	$2,952	$10
1019	Lot/Garage Leases - Annual Lot #5 6th & Lincoln Total			$20,780	$20,790	$21,483	$29,202	$28,580	$30,280	$2,952	$10
1020	Yard Waste	Solid Waste (S6401)	Main	$57,665	$26,397	$0	$0	$0	$0	$0	$0
1021	Yard Waste Total			$57,665	$26,397	$0	$0	$0	$0	$0	$0
1022	Revenue from Contract Work	Water	Default	$29,572	$26,163	$6,981	$53,478	$12,969	$680	$155,994	$0
1023		Wastewater	Default	$1,006	$75	$20,384	$162,776	$2,341,835	$729,327	$0	$0
1024		Stormwater	Default	$0	$0	$6,760	$30,795	$0	$1,650	$0	$0
1025	Revenue from Contract Work Total			$30,578	$26,238	$34,125	$247,049	$2,354,804	$731,657	$155,994	$0
1026	Lot Permit - Annual	Parking Facilities(S9502)	Main	$740,856	$100,491	$0	$0	$0	$0	$0	$0
1027	Lot Permit - Annual Total			$740,856	$100,491	$0	$0	$0	$0	$0	$0
1028	In Lieu of Taxes	General Fund (S0101)	Main	$502,046	$790,274	$0	$0	$1,323,002	$0	$0	$0
1029	In Lieu of Taxes Total			$502,046	$790,274	$0	$0	$1,323,002	$0	$0	$0
1030	Health and Wellness	Parks and Rec Non Reverting	TLRC-Health & Wellness	$5	$10	$10	$10	$5	$20	$10	$0
1031	Health and Wellness Total			$5	$10	$10	$10	$5	$20	$10	$0
1032	Emergency Alarms	Dispatch Training(S9501)	Main	$0	$550	$0	$0	$0	$0	$0	$0
1033	Emergency Alarms Total			$0	$550	$0	$0	$0	$0	$0	$0
1034	Credit Card Convenience Fee	Parking Meter Fund(S2141)	Main	$161,169	$160,187	$148,334	$169,587	$86,029	$52,110	$188,081	$0
1035	Credit Card Convenience Fee Total			$161,169	$160,187	$148,334	$169,587	$86,029	$52,110	$188,081	$0
1036	Equipment Deposits	General Fund (S0101)	Main	-$35	-$40		$20	$80		$285	-$275
1037	Equipment Deposits Total			-$35	-$40		$20	$80		$285	-$275
1038	Unsafe Building Reg Form	Unsafe Housing	Main				$250	$100		$75
1039	Unsafe Building Reg Form Total						$250	$100		$75
1040	Settlements	Special Grants	HAND Programs							$8,560
1041	Settlements Total									$8,560
1042	Residential Neighborhood Permits Zone # 8	Alternative Transport(S6301)	Main	$675	$525	$325	$75
1043	Residential Neighborhood Permits Zone # 8 Total			$675	$525	$325	$75
1044	Residential Neighborhood Permits Zone # 7	Alternative Transport(S6301)	Main	$9,175	$9,177	$9,260	$1,100	$276
1045	Residential Neighborhood Permits Zone # 7 Total			$9,175	$9,177	$9,260	$1,100	$276
1046	Prior Year Replacement Checks	Fleet Maintenance(S9500)	Main						$363	$240
1047		Parks and Rec Non Reverting	Banneker-Classes		$275
1048		General Fund (S0101)	Main					$80
1049	Prior Year Replacement Checks Total				$275			$80	$363	$240
1050	Pretreatment Violation Revenue	Wastewater	Default	$0	$0
1051	Pretreatment Violation Revenue Total			$0	$0
1052	On Line Local Market	Parks and Rec Non Reverting	Community Events-Farmers' Market					-$1,309	$0
1053	On Line Local Market Total							-$1,309	$0
1054	Neighborhood Violations Snow Ticket	General Fund (S0101)	Title 6						$300	$650
1055	Neighborhood Violations Snow Ticket Total								$300	$650
1056	Lot/Garage Leases - Annual Lot #16 Convention Center	Parking Facilities(S9502)	Main	$4,531	$7,544	$6,034	$6,257		$6,508	$6,508
1057	Lot/Garage Leases - Annual Lot #16 Convention Center Total			$4,531	$7,544	$6,034	$6,257		$6,508	$6,508
1058	Lot/Garage Leases - Annual Lot #13 CFC	Parking Facilities(S9502)	Main	$33,874	$35,512	$71,023		$41,193	$3,907
1059	Lot/Garage Leases - Annual Lot #13 CFC Total			$33,874	$35,512	$71,023		$41,193	$3,907
1060	Lot/Garage Leases - Annual Lot #12 Red Lot	Parking Facilities(S9502)	Main	$36,480		-$27,184		$10
1061	Lot/Garage Leases - Annual Lot #12 Red Lot Total			$36,480		-$27,184		$10
1062	Lot/Garage Leases - Annual Lot #10 Marriott	Parking Facilities(S9502)	Main	$13,500	$18,000	$18,000	$7,392	$5,544	$5,544
1063	Lot/Garage Leases - Annual Lot #10 Marriott Total			$13,500	$18,000	$18,000	$7,392	$5,544	$5,544
1064	Laboratory Revenue	Wastewater	Default	$0	$0			-$78	-$2
1065	Laboratory Revenue Total			$0	$0			-$78	-$2
1066	Interfund Revenue	Water Debt Reserve	Default					$54,903
1067	Interfund Revenue Total							$54,903
1068	Interest Stormwater Construction	Stormwater Construction	Default						$7,748	$6,918
1069	Interest Stormwater Construction Total								$7,748	$6,918
1070	INDOT Pass Through	Motor Vehicle Highway(S0708)	Main	$27,531
1071		General Fund (S0101)	Main	$125,662
1072		Cumulative Capital Devlp(S2391)	Main	$14,925
1073	INDOT Pass Through Total			$168,118
1074	Indiana Uncliamed	General Fund (S0101)	Main				-$7,615
1075	Indiana Uncliamed Total						-$7,615
1076	Heavy Equipment Rental Excise Tax	Rainy Day (S0061)	Main				$222
1077	Heavy Equipment Rental Excise Tax Total						$222
1078	GIS Fees	Enhanced Access (S9507)(ord01-10	Main				$0	$0	$0	$0
1079	GIS Fees Total						$0	$0	$0	$0
1080	Extraordinary Income	Wastewater	Default	$756,772
1081	Extraordinary Income Total			$756,772
1082	Employee Parking Permits Lot #11 Showers	Parking Facilities(S9502)	Main	$780	$626	$799	$618	$638	$409	-$138
1083	Employee Parking Permits Lot #11 Showers Total			$780	$626	$799	$618	$638	$409	-$138
1084	County Option Income Tax	LOIT Special Distribution(S0075)	Main	$2,358,121
1085		General Fund (S0101)	Main	$10,750,683
1086		BMFC - Showers Bond #4(S0184)	Main	$632,515	$0	$0	$0
1087	County Option Income Tax Total			$13,741,320	$0	$0	$0
1088	Bond Proceeds	Econ Dev LIT Bonds of 2022	Main							$27,231,368
1089		Parks GO Bonds 2022	Main							$5,105,000
1090		GO Bonds 2022	Main							$5,105,000
1091		2021 Solar Bonds Refund Proceeds	Main						$11,747,881	$287,763
1092		Parks 2017 Refnd Bnd Procd (9507	Main		$101,967
1093		Parks 2016 GO Bond Proceeds	Main	$7,078,500
1094		Debt Service Reserve For 440 TIF	Main		$162,459
1095		City 2016 GO Bond Proceeds	Main	$10,782,994
1096		2019 Trades Garage Debt Rec F525	2019 Trades Garage				$862,883
1097		2019 Trades Garage Bond Proceeds	2019 Trades Garage				$11,706,768
1098		2019 4th St Tax Debt Res F524	2019 4th St Garage Taxable				$404,479
1099		2019 4th St Garage Debt Res F523	4th Street Garage				$1,096,928
1100		2019 4th St Bond Proceeds	4th Street Garage				$14,009,548
1101		2019 4th St Bnd Proceeds Taxable	2019 4th St Garage Taxable				$5,168,490
1102		2018 BicentennialBnd Prcd900030	Main			$10,178,520
1103	Bond Proceeds Total			$17,861,494	$264,426	$10,178,520	$33,249,095		$11,747,881	$37,729,131
1104	Bicentennial Trees Taxable (Retail)	General Fund (S0101)	Main			$5,247
1105	Bicentennial Trees Taxable (Retail) Total					$5,247
1106	Bicentennial SWAG Taxable (Retail)	General Fund (S0101)	Main			$2,304	$179
1107	Bicentennial SWAG Taxable (Retail) Total					$2,304	$179
1108	Bicentennial SWAG No Sales Tax( Wholesale)	General Fund (S0101)	Main			$782	$50
1109	Bicentennial SWAG No Sales Tax( Wholesale) Total					$782	$50
1110	Grand Total			$148,414,571	$133,969,503	$153,552,821	$187,658,030	$171,701,204	$188,612,556	$224,723,022	$133,312,731


1	Department / Fund	General	Public Safety LIT	Food & Beverage	CARES	ARPA	Parks General Fund	Bloomlngto Investment Incentive	Jack Hopkins Services Fund	Police Education	Dispatch Training	Non-RevertingTelecommunications	Non-Revertlng Improvement 1 (Westside)	Electronic Map Generation	Enhanced Access	Local Roads & Streets	Motor Vehicle Highway	Parking Facilities	Alternative Transportatlon	Parking Meter	Vehicle Highway Restricted	2022 GO Bonds	Bicentennial Bonds	2022 Parks General Obligation Bonds	2016 General Obligation Bonds	2016 Parks General Obligation Bonds	Cumulative Capital Development (Cig Tax)	Cumulative Capital Development	Vehicle Replacement Fund	Solid Waste	Management	Fleet Maintenance	Police Pension	Fire Pension	Affordable Housing	Economic Development LIT	Digital	Total	CHECK ACCURACY	CHECK ACCURACY

2	Controller	$145,574		$4,000,000	$250,000	$400,000							$203,750									$560,937	$734,131	$560,937	$797,750	$517,268			$436,000				$1,452,526	$2,150,985		$2,184,500		$14,394,358	$14,394,358	$0
3	Clerk	$400,557																																				$400,557	$400,557	$0
4	Mayor	$1,084,530																																				$1,084,530	$1,084,530	$0
5	Common Council	$703,665							$323,000										$336,000																			$1,362,665	$1,362,665	$0
6	Board of Public Safety	$3,416																																				$3,416	$3,416	$0
7	Property Tax Caps	$784,910																																				$784,910	$784,910	$0
8	Planning & Transportation	$1,910,066																																				$1,910,066	$1,910,066	$0
9	information Technology Services	$3,132,489										$415,123			$10																					$465,000	$85,000	$4,097,622	$4,097,622	$0
10	Human Resources	$678,698				$150,000																														$1,162,495		$1,991,193	$1,991,193	$0
11	Legal	$1,293,125																																				$1,293,125	$1,293,125	$0
12	Risk Management																														$894,106							$894,106	$894,106	$0
13	Community & Family Resources	$873,214																	$15,000	$250,000																$1,071,500		$2,209,714	$2,209,714	$0
14	Engineering	$1,656,373				$1,783,000													$187,700									$1,087,000										$4,714,073	$4,714,073	$0
15	Fire	$13,204,554	$1,594,100																																	$1,441,500		$16,240,154	$16,240,154	$0
16	Police	$15,292,726	$1,422,697							$79,100																										$2,487,500		$19,282,023	$19,282,023	$0
17	Police-Dispatch		$5,014,974								$15,000																											$5,029,974	$5,029,974	$0
18	Economic & Sustainabie Development	$1,240,576				$334,500																														$5,680,100		$7,255,176	$7,255,176	$0
19	Housing and Neighborhood Development	$1,624,673																																	$2,100,000	$1,047,000		$4,771,673	$4,771,673	$0
20	Parks					$1,071,100	$10,942,605																															$12,013,705	$12,013,705	$0
21	PW-Administratlon	$2,260,449																																				$2,260,449	$2,260,449	$0
22	PW-Animai Shelter	$1,855,277																																				$1,855,277	$1,855,277	$0
23	PW-Facilities	$900,312																																		$465,000		$1,365,312	$1,365,312	$0
24	PW-Sanitatlon	$1,419,146																												$3,385,772								$4,804,918	$4,804,918	$0
25	PW-Fleet																															$4,149,775						$4,149,775	$4,149,775	$0
26	PW-Street					$1,167,636										$1,955,600	$2,646,655				$1,875,851						$163,626	$1,986,764										$9,796,132	$9,796,132	$0
27	PW-Parklng Services																	$2,181,097	$452,022	$2,638,271																		$5,271,390	$5,271,390	$0
28	Total	$50,464,330	$8,031,771	$4,000,000	$250,000	$4,906,236	$10,942,605		$323,000	$79,100	$15,000	$415,123	$203,750	$0	$10	$1,955,600	$2,646,655	$2,181,097	$990,722	$2,888,271	$1,875,851	$560,937	$734,131	$560,937	$797,750	$517,268	$163,626	$3,073,764	$436,000	$3,385,772	$894,106	$4,149,775	$1,452,526	$2,150,985	$2,100,000	$16,004,595	$85,000	$129,236,293	$129,236,293	$129,236,293
29	Check Accuracy	$50,464,330	$8,031,771	$4,000,000	$250,000	$4,906,236	$10,942,605	$0	$323,000	$79,100	$15,000	$415,123	$203,750	$0	$10	$1,955,600	$2,646,655	$2,181,097	$990,722	$2,888,271	$1,875,851	$560,937	$734,131	$560,937	$797,750	$517,268	$163,626	$3,073,764	$436,000	$3,385,772	$894,106	$4,149,775	$1,452,526	$2,150,985	$2,100,000	$16,004,595	$85,000	$129,236,293	$129,236,293
30		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0


1	Department	General	Public Safety LIT	Food & Beverage	Cares	ARPA	Parks General Fund	Bloomington Investment Incentive	Jack Hopkins Social Services Fund	Police Education	Dispatch Training	Non-Reverting Telecommuni cations	Non- Reverting Improvement 1 (Westside)	Electronic lap Generation	Enhanced Access	Local Roads & Streets	lotor Vehicle Highway	Parking Facilities	Alternative Transportation	Parking Meter	Motor Vehicle Highway ■ Restricted	2022 GO Bonds	Bicentennial Bonds	2022 Parks General Obligation Bonds	2016 General Obligation Bonds	2016 Parks General Obligation Bonds	Cumulative Capital Development (CigTax)	Cumulative Capital Development	Vehicle Replacement Fund	Solid Waste	Rsk lanagement	Fleet laintenance	Police Pension	Fire Pension	Affordable Housing	Economic Development LIT	Digital Equity Fund	COIT Special Distribtuion	Opioid Settlement Unrestricted	Opioid Settlement Restricted	Total

2	Controller	$624,364		$250,000	$288,000								$3,000									$1,120,595	$734,407	$1,120,595	$792,656	$517,368			$436,000				$1,452,526	$2,150,738		$2,337,087					$11,827,336
3	Clerk	$420,436																																							$420,436
4	Mayor	$1,136,484																																							$1,136,484
5	Common Council	$751,433							$350,000										$350,000																						$1,451,433
6	Board of Public Safety	$3,415																																							$3,415
7	Property Tax Caps	$358,781																																							$358,781
8	Planning transportation	$1,900,003																																							$1,900,003
9	Information Technology Services	$3,255,027										$530,686		$6,000	$2,510																					$534,969	$87,986				$4,417,178
10	Human Resources	$1,212,826																																		$1,203,159					$2,415,985
11	Legal	$1,755,262																																							$1,755,262
12	Risk Management																														$905,176										$905,176
13	Community & Family Resources	$1,263,391																	$15,000																	$1,060,017				$150,000	$2,488,408
14	Engineering	$1,939,136																	$157,000									$994,000													$3,090,136
15	Fire	$13,702,225	$2,623,868																																	$1,754,194					$18,080,287
16	Police	$15,781,616	$1,352,500							$79,100																										$2,557,053					$19,770,269
17	Police-Dispatch		$4,957,861								$15,000																														$4,972,861
18	Economic & Sustainable Development	$1,337,208																																		$5,680,100					$7,017,308
19	Housing & Neigborhood Development	$1,826,591																																	$476,000	$909,400					$3,211,991
20	Parks						$11,867,242																													_					$11,867,242
21	PW-Administration	$2,683,326																																							$2,683,326
22	PW-Animal Shelter	$2,199,695																																							$2,199,695
23	PW-Facilities	$1,200,513																																		$486,000					$1,686,513
24	PW-Sanitation	$1,419,146																												$3,551,421											$4,970,567
25	PW-Fleet																															$4,192,315									$4,192,315
26	PW-Street															$997,682	$5,398,829				$1,749,319						$218,000	$2,031,764										$1,654,402			$12,049,996
27	PW-Parking Services																	$2,241,164	$398,174	$3,666,542																					$6,305,880
28	Total	$54,770,878	$8,934,229	$250,000	$288,000		$11,867,242		$350,000	$79,100	$15,000	$530,686	$3,000	$6,000	$2,510	$997,682	$5,398,829	$2,241,164	$920,174	$3,666,542	$1,749,319	$1,120,595	$734,407	$1,120,595	$792,656	$517,368	$218,000	$3,025,764	$436,000	$3,551,421	$905,176	$4,192,315	$1,452,526	$2,150,738	$476,000	$16,521,979	$87,986			$150,000	$131,178,283
29
30		$54,770,878	$8,934,229	$250,000	$288,000	$0	$11,867,242	$0	$350,000	$79,100	$15,000	$530,686	$3,000	$6,000	$2,510	$997,682	$5,398,829	$2,241,164	$920,174	$3,666,542	$1,749,319	$1,120,595	$734,407	$1,120,595	$792,656	$517,368	$218,000	$3,025,764	$436,000	$3,551,421	$905,176	$4,192,315	$1,452,526	$2,150,738	$476,000	$16,521,979	$87,986	$1,654,402	$0	$150,000	$131,178,283
31																																									$131,178,283


1	fiscal_year	priority	service	department	program	division	description	item_category	fund	approved_amount	actual_amount	recommended_amount	primary_function	sub_function

2	2021	Utilities	Default				Laboratory Revenue	Operating Revenues	Wastewater	0	-2.37	0	Utilities
3	2016	Parks & Recreation	Community Events-Farmers' Market				Donations	Miscellaneous	Parks and Rec Non Reverting	0	1	0	Culture & Recreation
4	2022	Animal Shelter	Main				Other Sales	Charges for Services	General Fund (S0101)	120	660	120	General Government
5	2018	Parks & Recreation	Performing Art Series				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	90	0	Culture & Recreation
6	2016	Parks & Recreation	Golf Services				Registration Fees	Charges for Services	Parks and Rec Non Reverting	19000	11938.5	19000	Culture & Recreation
7	2020	Street	2019 Community Crossings INDOT				Grants - State	Intergovernmental	Grants Non Approp	0	568083.41	0	Highway & Streets
8	2020	Animal Shelter	Main				Animal Impound Fees	Charges for Services	General Fund (S0101)	3400	2360	3400	General Government
9	2022	HAND	Tapp Road Expansion #3 Area				General Property Tax	Taxes	Consolidated TIF	0	211198.12	0	Substainable & Economic
10	2021	Planning	Main				Application Fee	Charges for Services	General Fund (S0101)	41000	42515.65	41000	Highway & Streets
11	2019	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	1936	0	Culture & Recreation
12	2022	Fire	Main				Interest on Investments	Miscellaneous	Fire Pension(S0341)	0	20449.78	0	Public Safety
13	2020	Parks & Recreation	Aquatics-Health & Safety				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3500	495	3500	Culture & Recreation
14	2018	Animal Shelter	Main				Boarding Fees	Charges for Services	General Fund (S0101)	4000	3977.16	4000	General Government
15	2016	Parking	Main				Other Reimbursements	Miscellaneous	Parking Facilities(S9502)	0	7637.52	0	General Government
16	2016	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	63000	66598.6	63000	Culture & Recreation
17	2018	Parks & Recreation	Senior Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	8200	6000	Culture & Recreation
18	2022	Utilities	Default				Forfeited Discounts	Operating Revenues	Wastewater	158001	135936.52	158001	Utilities
19	2020	Police	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	79591.1	0	Public Safety
20	2019	Parks & Recreation	4th of July Parade				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2125	2350	2125	Culture & Recreation
21	2016	Controller's Office	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	476313	476295.57	476313	General Government
22	2019	CFRD	CBVN				Donations	Miscellaneous	Community Services	11575	4210	11575	Community
23	2023	Public Works	Main				Residential Neighborhood Permits Zone #11	Charges for Services	Alternative Transport(S6301)	0	532	0	Highway & Streets
24	2022	Police	FY 19 JAG				Grants - Federal	Intergovernmental	Grants Non Approp	0	26805	0	Public Safety
25	2016	Parks & Recreation	Natural Resources				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	3200	8991	3200	Culture & Recreation
26	2019	Fire	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	33231.23	0	Public Safety
27	2018	Parks & Recreation	Adult Sports-Softball				Other Services	Charges for Services	Parks and Rec Non Reverting	19000	11621	19000	Culture & Recreation
28	2023	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Wastewater	7800000	5039029.93	7800000	Utilities
29	2022	HAND	2019 4th St Garage Taxable				Interest on Investments	Miscellaneous	2019 4th St Tax Debt Res F524	0	913.66	0	Debt Service
30	2020	Parks & Recreation	Performing Art Series				Registration Fees	Charges for Services	Parks and Rec Non Reverting	300	0	300	Culture & Recreation
31	2017	Controller's Office	Main				License Excise Tax	Taxes	General Fund (S0101)	850000	1143720.05	850000	General Government
32	2022	CFRD	Com Serv - Black Males				Donations	Miscellaneous	Community Services	1375	0	1375	Community
33	2022	Animal Shelter	Main				Other Services	Charges for Services	General Fund (S0101)	320	522	320	General Government
34	2016	Parking	Main				Hourly Parking Lot #1 4th & Dunn	Charges for Services	Parking Facilities(S9502)	0	55685.32	0	General Government
35	2020	Animal Shelter	Main				Animal Adoption Fees	Charges for Services	General Fund (S0101)	98000	102622.5	98000	General Government
36	2018	Parks & Recreation	Operations-Enclosed Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	161.88	0	Culture & Recreation
37	2018	Animal Shelter	Main				Medical	Charges for Services	General Fund (S0101)	3000	3721	3000	General Government
38	2023	Parks & Recreation	2022-23 Griffy Lake Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	6622.26	0	Culture & Recreation
39	2017	Parks & Recreation	Adult Sports-Softball				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	1200	4000	Culture & Recreation
40	2020	Controller's Office	Main				Interest on Investments	Miscellaneous	City 2016 GO Bond Proceeds	0	24611.51	0	General Government
41	2018	Parks & Recreation	Youth Sports-Winslow				Concessions	Charges for Services	Parks and Rec Non Reverting	8000	6995.96	8000	Culture & Recreation
42	2022	Utilities	Default				Dumping Revenue	Operating Revenues	Wastewater	98702	114557.64	98702	Utilities
43	2020	Police	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	50000	67163.02	50000	Public Safety
44	2019	Parks & Recreation	4th of July Parade				Advertising	Charges for Services	Parks and Rec Non Reverting	2500	2500	2500	Culture & Recreation
45	2023	Controller's Office	Main				Inter-Fund Transfers	Other	General Fund (S0101)	$211,723	$17,576,633	$211,723	General Government
46	2020	Parks & Recreation	Community Events-Farmers' Market				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	194.25	0	Culture & Recreation
47	2022	Police	FY 20 JAG				Grants - Federal	Intergovernmental	Grants Non Approp	0	32193	0	Public Safety
48	2016	Parks & Recreation	Aquatics - Mills Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	0	360	0	Culture & Recreation
49	2022	Parks & Recreation	Main				General Property Tax	Taxes	Parks and Recreation Gen (S1301)	6156999	7252224.65	7273884	Culture & Recreation
50	2019	Fire	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	9053.64	0	Public Safety
51	2019	Animal Shelter	Main				Equipment Deposits	Charges for Services	General Fund (S0101)	0	20	0	General Government
52	2021	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	403.94	0	Culture & Recreation
53	2017	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	125000	97870.64	125000	Culture & Recreation
54	2019	Public Works	Main				Inter-Fund Transfers	Other	Alternative Transport(S6301)	300000	300000	300000	Highway & Streets
55	2020	Utilities	Default				Irrigation Sales - Public Authority	Operating Revenues	Water	173000	169194.24	173000	Utilities
56	2019	Parks & Recreation	Youth Sports-Winslow				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
57	2022	HAND	Main				Unsafe Building	Fines and Forfeitures	Unsafe Housing	0	153870.44	0	Urban Redevelopment
58	2021	Police	Main				Refunds	Miscellaneous	General Fund (S0101)	0	1672.32	0	Public Safety
59	2020	Parks & Recreation	Performing Art Series				Advertising	Charges for Services	Parks and Rec Non Reverting	18000	23800	18000	Culture & Recreation
60	2021	Utilities	Default				Other Revenue	Non-Operating Revenues	Wastewater	120000	418207.96	120000	Utilities
61	2023	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Rec Non Reverting	500	150	500	Culture & Recreation
62	2023	Parks & Recreation	Adult Sports-Softball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	22000	24440	22000	Culture & Recreation
63	2016	Parks & Recreation	Golf Services				Concessions	Charges for Services	Parks and Rec Non Reverting	59000	57133.65	59000	Culture & Recreation
64	2020	Police	2020 CHIRP Motorcycle				Grants - Federal	Intergovernmental	Grants Non Approp	0	907.55	0	Public Safety
65	2019	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	0	10000	0	Public Safety
66	2023	Parks & Recreation	Banneker				Vending	Charges for Services	Parks and Rec Non Reverting	0	510	0	Culture & Recreation
67	2019	Parks & Recreation	Adult Sports-Softball				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	2505	1500	Culture & Recreation
68	2019	Utilities Stormwater	Default				Forfeited Discounts - Storm	Operating Revenues	Stormwater	11000	15865.88	11000	Utilities
69	2019	Controller's Office	Main				Interest on Investments	Miscellaneous	LOIT Special Distribution(S0075)	0	42047.12	0	Highway & Streets
70	2018	Controller's Office	Main				Financial Institutions Tax	Taxes	General Fund (S0101)	171868	178660.31	171868	General Government
71	2019	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	4500	1284.92	4500	Culture & Recreation
72	2017	Parks & Recreation	Community Events-Farmers' Market				Donations	Miscellaneous	Parks and Rec Non Reverting	0	251	0	Culture & Recreation
73	2023	Animal Shelter	Main				Other Sales	Charges for Services	General Fund (S0101)	$120	$431	$120	General Government
74	2016	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	General Fund (S0101)	77318	69445.89	77318	General Government
75	2017	Parks & Recreation	Golf Services				Registration Fees	Charges for Services	Parks and Rec Non Reverting	18800	14940	18800	Culture & Recreation
76	2018	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Recreation Gen (S1301)	0	193	0	Culture & Recreation
77	2021	Animal Shelter	Main				Animal Impound Fees	Charges for Services	General Fund (S0101)	3400	5565	3400	General Government
78	2016	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	35000	52748.71	35000	Culture & Recreation
79	2022	Planning	Main				Application Fee	Charges for Services	General Fund (S0101)	41000	57582.29	41000	Highway & Streets
80	2020	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	28131.26	0	Culture & Recreation
81	2023	Fire	Main				Interest on Investments	Miscellaneous	Fire Pension(S0341)	0	22426.59	0	Public Safety
82	2021	Parks & Recreation	Aquatics-Health & Safety				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3500	1200	3500	Culture & Recreation
83	2019	Animal Shelter	Main				Boarding Fees	Charges for Services	General Fund (S0101)	4000	4926.42	4000	General Government
84	2017	Parking	Main				Other Reimbursements	Miscellaneous	Parking Facilities(S9502)	0	13669.29	0	General Government
85	2017	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	69000	63591.75	69000	Culture & Recreation
86	2016	Parks & Recreation	Twin Lakes Recreation Center				Donations	Miscellaneous	Parks and Rec Non Reverting	3000	0	3000	Culture & Recreation
87	2019	Parks & Recreation	Senior Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6450	9444.69	6450	Culture & Recreation
88	2016	Parks & Recreation	Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3550	1181.6	3550	Culture & Recreation
89	2023	Utilities	Default				Forfeited Discounts	Operating Revenues	Wastewater	120000	73295.49	120000	Utilities
90	2021	Police	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	91142.04	0	Public Safety
91	2020	Parks & Recreation	4th of July Parade				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2125	0	2125	Culture & Recreation
92	2017	Controller's Office	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	476313	476312.84	476313	General Government
93	2020	CFRD	CBVN				Donations	Miscellaneous	Community Services	10625	3531	10625	Community
94	2017	Parks & Recreation	Natural Resources				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	7525	12106	7525	Culture & Recreation
95	2016	Parking	Main				Hourly Parking Lot #3 4th & Washington	Charges for Services	Parking Facilities(S9502)	0	14698.32	0	General Government
96	2016	Sanitation	Main				Solid Waste	Charges for Services	Solid Waste (S6401)	871000	905320	871000	Sanitation
97	2020	Police	2020 CHIRP DUI				Grants - Federal	Intergovernmental	Grants Non Approp	0	2927.39	0	Public Safety
98	2016	Parks & Recreation	Golf Services				Vending	Charges for Services	Parks and Rec Non Reverting	0	10.01	0	Culture & Recreation
99	2020	Fire	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	3442.53	0	Public Safety
100	2016	Controller's Office	Main				Inter-Fund Transfers	Other	2011 Downtown Redevelopment Bond	1054424	1054223.76	1054424	Debt Service
101	2019	Parks & Recreation	Adult Sports-Softball				Other Services	Charges for Services	Parks and Rec Non Reverting	17900	5181	17900	Culture & Recreation
102	2016	Parks & Recreation	Frank Southern Center				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	19000	20791.5	19000	Culture & Recreation
103	2016	Parks & Recreation	Operations-Dog Park				Registration Fees	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
104	2018	Controller's Office	Main				License Excise Tax	Taxes	General Fund (S0101)	850000	1073235.21	850000	General Government
105	2023	Animal Shelter	Main				Other Services	Charges for Services	General Fund (S0101)	$320	$147	$320	General Government
106	2017	Parking	Main				Hourly Parking Lot #1 4th & Dunn	Charges for Services	Parking Facilities(S9502)	0	52016.64	0	General Government
107	2021	Animal Shelter	Main				Animal Adoption Fees	Charges for Services	General Fund (S0101)	98000	102637.5	98000	General Government
108	2016	Parks & Recreation	Natural Resources				Registration Fees	Charges for Services	Parks and Rec Non Reverting	4000	6993.5	4000	Culture & Recreation
109	2019	Animal Shelter	Main				Medical	Charges for Services	General Fund (S0101)	3000	2922.55	3000	General Government
110	2017	Police	2017 OPO				Grants - Federal	Intergovernmental	Grants Non Approp	0	40694.13	0	Public Safety
111	2018	Parks & Recreation	Adult Sports-Softball				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	3300	4000	Culture & Recreation
112	2021	Controller's Office	Main				Interest on Investments	Miscellaneous	City 2016 GO Bond Proceeds	0	5000.71	0	General Government
113	2019	Parks & Recreation	Youth Sports-Winslow				Concessions	Charges for Services	Parks and Rec Non Reverting	4000	3505.97	4000	Culture & Recreation
114	2017	HAND	Housing Counseling				Donations	Miscellaneous	Special Grants	0	3000	0	Urban Redevelopment
115	2023	Utilities	Default				Dumping Revenue	Operating Revenues	Wastewater	110000	77881.44	110000	Utilities
116	2021	Police	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	50000	42774.62	50000	Public Safety
117	2022	HAND	2019 Trades Garage				Interest on Investments	Miscellaneous	2019 Trades Garage Debt Rec F525	0	1949.12	0	Debt Service
118	2020	Parks & Recreation	4th of July Parade				Advertising	Charges for Services	Parks and Rec Non Reverting	3000	0	3000	Culture & Recreation
119	2021	Parks & Recreation	Community Events-Farmers' Market				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	9	0	Culture & Recreation
120	2017	Parks & Recreation	Aquatics - Mills Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	500	840	500	Culture & Recreation
121	2020	Police	2020 CHIRP Click IT				Grants - Federal	Intergovernmental	Grants Non Approp	0	17320.58	0	Public Safety
122	2016	Parks & Recreation	Urban Forestry				Donations	Miscellaneous	Parks and Rec Non Reverting	8500	9600	8500	Culture & Recreation
123	2016	Parking	Main				Hourly Parking Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	3485.36	0	General Government
124	2016	Sanitation	Main				Yard Waste	Charges for Services	Solid Waste (S6401)	70000	57665	70000	Sanitation
125	2017	CFRD	Com Serv - MLK Comm				Grant - Other	Miscellaneous	Community Services	39500	2500	39500	Community
126	2023	Parks & Recreation	Main				General Property Tax	Taxes	Parks and Recreation Gen (S1301)	7735578	4280064.85	7735578	Culture & Recreation
127	2020	Fire	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	286.43	0	Public Safety
128	2020	Animal Shelter	Main				Equipment Deposits	Charges for Services	General Fund (S0101)	0	80	0	General Government
129	2022	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	402.95	0	Culture & Recreation
130	2018	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	129000	124708.33	129000	Culture & Recreation
131	2020	Public Works	Main				Inter-Fund Transfers	Other	Alternative Transport(S6301)	300000	300000	300000	Highway & Streets
132	2016	HAND	Admin				Interest on Investments	Miscellaneous	Consolidated TIF	0	57169.44	0	Substainable & Economic
133	2021	Utilities	Default				Irrigation Sales - Public Authority	Operating Revenues	Water	161500	151834.56	161500	Utilities
134	2020	Parks & Recreation	Youth Sports-Winslow				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
135	2016	Parks & Recreation	Operations-Dog Park				Advertising	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
136	2018	Parks & Recreation	Operations				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	47615.06	0	Culture & Recreation
137	2021	Parks & Recreation	Performing Art Series				Advertising	Charges for Services	Parks and Rec Non Reverting	25000	25750	25000	Culture & Recreation
138	2022	Utilities	Default				Other Revenue	Non-Operating Revenues	Wastewater	120000	1055698.34	120000	Utilities
139	2017	Parks & Recreation	Golf Services				Concessions	Charges for Services	Parks and Rec Non Reverting	63000	63733.02	63000	Culture & Recreation
140	2020	Parks & Recreation	Adult Sports-Softball				Other Sales	Charges for Services	Parks and Rec Non Reverting	2000	0	2000	Culture & Recreation
141	2020	Utilities Stormwater	Default				Forfeited Discounts - Storm	Operating Revenues	Stormwater	23857	8305.15	23857	Utilities
142	2020	Controller's Office	Main				Interest on Investments	Miscellaneous	LOIT Special Distribution(S0075)	0	10722.89	0	Highway & Streets
143	2020	HAND	Main				Unsafe Building Legal Fines	Fines and Forfeitures	Unsafe Housing	0	36450.23	0	Urban Redevelopment
144	2021	Police	Main				Sale of Property	Miscellaneous	Police Pension(S0342)	0	1793.75	0	Public Safety
145	2019	Controller's Office	Main				Financial Institutions Tax	Taxes	General Fund (S0101)	171868	228780.58	171868	General Government
146	2020	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	5000	2373.81	5000	Culture & Recreation
147	2016	Fleet Maintenance	Main				Refunds	Miscellaneous	Fleet Maintenance(S9500)	0	175.4	0	General Government
148	2018	Parks & Recreation	Community Events-Farmers' Market				Donations	Miscellaneous	Parks and Rec Non Reverting	0	300	0	Culture & Recreation
149	2017	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	General Fund (S0101)	77318	68230.62	77318	General Government
150	2018	Parks & Recreation	Golf Services				Registration Fees	Charges for Services	Parks and Rec Non Reverting	16500	15520	16500	Culture & Recreation
151	2019	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Recreation Gen (S1301)	0	428.71	0	Culture & Recreation
152	2022	Animal Shelter	Main				Animal Impound Fees	Charges for Services	General Fund (S0101)	3400	5205.25	3400	General Government
153	2017	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	35000	53428.6	35000	Culture & Recreation
154	2023	Planning	Main				Application Fee	Charges for Services	General Fund (S0101)	$41,000	$27,992	$41,000	Highway & Streets
155	2016	Parking	Main				Hourly Parking Lot #6 Police Station	Charges for Services	Parking Facilities(S9502)	0	978.01	0	General Government
156	2021	HAND	4th Street Garage				Interest on Investments	Miscellaneous	2019 4th St Bond Proceeds	0	4846.82	0	Urban Redevelopment
157	2018	ITS	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	43.97	0	General Government
158	2022	Parks & Recreation	Aquatics-Health & Safety				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3500	779	3500	Culture & Recreation
159	2020	Animal Shelter	Main				Boarding Fees	Charges for Services	General Fund (S0101)	4000	3541.05	4000	General Government
160	2018	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	70000	65232.85	70000	Culture & Recreation
161	2017	Parks & Recreation	Twin Lakes Recreation Center				Donations	Miscellaneous	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
162	2020	Parks & Recreation	Senior Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	5375	-150	5375	Culture & Recreation
163	2017	Parks & Recreation	Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3550	3123.9	3550	Culture & Recreation
164	2022	Police	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	286206.31	0	Public Safety
165	2016	Animal Shelter	Main				Animal Control Violations	Fines and Forfeitures	General Fund (S0101)	5000	9647	5000	General Government
166	2021	Parks & Recreation	4th of July Parade				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2200	620	2200	Culture & Recreation
167	2018	Controller's Office	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	476313	476312.84	476313	General Government
168	2021	CFRD	CBVN				Donations	Miscellaneous	Community Services	13664	3000	13664	Community
169	2018	Parks & Recreation	Natural Resources				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	9450	10501	9450	Culture & Recreation
170	2017	Parking	Main				Hourly Parking Lot #3 4th & Washington	Charges for Services	Parking Facilities(S9502)	0	12507.04	0	General Government
171	2017	Sanitation	Main				Solid Waste	Charges for Services	Solid Waste (S6401)	871000	754414.92	871000	Sanitation
172	2016	Controller's Office	Main				In Lieu of Taxes	Charges for Services	General Fund (S0101)	500000	502046.28	500000	General Government
173	2017	Parks & Recreation	Golf Services				Vending	Charges for Services	Parks and Rec Non Reverting	0	22.73	0	Culture & Recreation
174	2016	CFRD	Community Health Projects				Donations	Miscellaneous	Community Services	2430	0	2430	Community
175	2021	Fire	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	52042.47	0	Public Safety
176	2017	Controller's Office	Main				Inter-Fund Transfers	Other	2011 Downtown Redevelopment Bond	1057826	528511.88	1057826	Debt Service
177	2020	Parks & Recreation	Adult Sports-Softball				Other Services	Charges for Services	Parks and Rec Non Reverting	11000	0	11000	Culture & Recreation
178	2017	Parks & Recreation	Frank Southern Center				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	21000	19569.04	21000	Culture & Recreation
179	2017	Parks & Recreation	Operations-Dog Park				Registration Fees	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
180	2020	HAND	Main				Unsafe Building TRR	Fines and Forfeitures	Unsafe Housing	0	7600	0	Urban Redevelopment
181	2019	Controller's Office	Main				License Excise Tax	Taxes	General Fund (S0101)	850000	1080992.34	850000	General Government
182	2018	Parking	Main				Hourly Parking Lot #1 4th & Dunn	Charges for Services	Parking Facilities(S9502)	0	46295.77	0	General Government
183	2022	Animal Shelter	Main				Animal Adoption Fees	Charges for Services	General Fund (S0101)	100000	100558.5	100000	General Government
184	2017	Parks & Recreation	Natural Resources				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	2565.5	6000	Culture & Recreation
185	2020	Animal Shelter	Main				Medical	Charges for Services	General Fund (S0101)	3000	3865	3000	General Government
186	2016	HAND	Title 16				Permits	Licenses	Rental Inspection Program(S0012)	0	218111	0	Substainable & Economic
187	2019	Parks & Recreation	Adult Sports-Softball				Advertising	Charges for Services	Parks and Rec Non Reverting	1500	0	1500	Culture & Recreation
188	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	City 2016 GO Bond Proceeds	0	10728.54	0	General Government
189	2020	Parks & Recreation	Youth Sports-Winslow				Concessions	Charges for Services	Parks and Rec Non Reverting	4000	-93.71	4000	Culture & Recreation
190	2018	HAND	Housing Counseling				Donations	Miscellaneous	Special Grants	0	3000	0	Urban Redevelopment
191	2022	Police	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	50000	24275.83	50000	Public Safety
192	2021	Parks & Recreation	4th of July Parade				Advertising	Charges for Services	Parks and Rec Non Reverting	3000	1500	3000	Culture & Recreation
193	2017	Human Resources	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	41.85	0	General Government
194	2018	Parks & Recreation	Aquatics - Mills Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	500	960	500	Culture & Recreation
195	2017	Parks & Recreation	Urban Forestry				Donations	Miscellaneous	Parks and Rec Non Reverting	8500	16031.44	8500	Culture & Recreation
196	2017	Parking	Main				Hourly Parking Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	3495.08	0	General Government
197	2017	Sanitation	Main				Yard Waste	Charges for Services	Solid Waste (S6401)	70000	26396.75	70000	Sanitation
198	2018	CFRD	Com Serv - MLK Comm				Grant - Other	Miscellaneous	Community Services	0	100	0	Community
199	2021	Fire	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	744.2	0	Public Safety
200	2023	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	14.02	0	Culture & Recreation
201	2019	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	115000	137858.72	115000	Culture & Recreation
202	2021	Public Works	Main				Inter-Fund Transfers	Other	Alternative Transport(S6301)	300000	300000	300000	Highway & Streets
203	2016	Parks & Recreation	TLRC-Health & Wellness				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	1	55	1	Culture & Recreation
204	2017	HAND	Admin				Interest on Investments	Miscellaneous	Consolidated TIF	0	152070.75	0	Substainable & Economic
205	2022	Utilities	Default				Irrigation Sales - Public Authority	Operating Revenues	Water	161500	267861.31	161500	Utilities
206	2023	Parks & Recreation	Twin Lakes Recreation Center				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	35	0	Culture & Recreation
207	2021	Parks & Recreation	Youth Sports-Winslow				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1	103	1	Culture & Recreation
208	2017	Parks & Recreation	Operations-Dog Park				Advertising	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
209	2019	Parks & Recreation	Operations				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	2221.06	0	Culture & Recreation
210	2022	Parks & Recreation	Performing Art Series				Advertising	Charges for Services	Parks and Rec Non Reverting	21600	23000	21600	Culture & Recreation
211	2020	HAND	Main				Unsafe Building IDL	Fines and Forfeitures	Unsafe Housing	0	10175	0	Urban Redevelopment
212	2016	Fleet Maintenance	Main				Other Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	1205241	442716.54	1205241	General Government
213	2023	Utilities	Default				Other Revenue	Non-Operating Revenues	Wastewater	120000	196055.68	120000	Utilities
214	2016	Parks & Recreation	Adult Sports-Tennis				Registration Fees	Charges for Services	Parks and Rec Non Reverting	7000	6745.3	7000	Culture & Recreation
215	2020	HAND	Main				General Property Tax	Taxes	TIF - Prow	0	94835.77	0	Substainable & Economic
216	2018	Parks & Recreation	Golf Services				Concessions	Charges for Services	Parks and Rec Non Reverting	59000	49881.61	59000	Culture & Recreation
217	2021	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	0	4830.04	0	Public Safety
218	2021	Parks & Recreation	Adult Sports-Softball				Other Sales	Charges for Services	Parks and Rec Non Reverting	2300	0	2300	Culture & Recreation
219	2021	Utilities Stormwater	Default				Forfeited Discounts - Storm	Operating Revenues	Stormwater	11133	18036.57	11133	Utilities
220	2016	HAND	Title 16				Inspection Fees	Charges for Services	Rental Inspection Program(S0012)	0	20286.25	0	Substainable & Economic
221	2018	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	0	1485	0	Culture & Recreation
222	2021	Controller's Office	Main				Interest on Investments	Miscellaneous	LOIT Special Distribution(S0075)	0	3346.19	0	Highway & Streets
223	2017	Legal	Main				Sale of Property	Miscellaneous	Risk Management(S0203)	0	237.91	0	General Government
224	2022	Police	Main				Sale of Property	Miscellaneous	Police Pension(S0342)	0	3368.44	0	Public Safety
225	2020	Controller's Office	Main				Financial Institutions Tax	Taxes	General Fund (S0101)	188891	244232.07	188891	General Government
226	2021	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	3800	5384.54	3800	Culture & Recreation
227	2017	Fleet Maintenance	Main				Refunds	Miscellaneous	Fleet Maintenance(S9500)	0	654.62	0	General Government
228	2019	Parks & Recreation	Community Events-Farmers' Market				Donations	Miscellaneous	Parks and Rec Non Reverting	0	101.67	0	Culture & Recreation
229	2017	Parks & Recreation	Banneker-Classes				Prior Year Replacement Checks	Other	Parks and Rec Non Reverting	0	275	0	Culture & Recreation
230	2018	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	General Fund (S0101)	77318	65886.26	77318	General Government
231	2019	Parks & Recreation	Golf Services				Registration Fees	Charges for Services	Parks and Rec Non Reverting	16500	15533	16500	Culture & Recreation
232	2016	Parks & Recreation	Natural Resources				Donations	Miscellaneous	Parks and Rec Non Reverting	17000	6500	17000	Culture & Recreation
233	2023	Animal Shelter	Main				Animal Impound Fees	Charges for Services	General Fund (S0101)	$3,400	$1,973	$3,400	General Government
234	2018	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	35000	53553.96	35000	Culture & Recreation
235	2017	Parking	Main				Hourly Parking Lot #6 Police Station	Charges for Services	Parking Facilities(S9502)	0	849.69	0	General Government
236	2016	Controller's Office	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	1950000	1472600.37	1950000	General Government
237	2016	Economic & Sustainable Dev	2015 Community Conserv Challenge				Grants - Federal	Intergovernmental	Grants Non Approp	0	59381	0	Substainable & Economic
238	2019	ITS	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	45.66	0	General Government
239	2023	Parks & Recreation	Aquatics-Health & Safety				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3500	2465	3500	Culture & Recreation
240	2021	Animal Shelter	Main				Boarding Fees	Charges for Services	General Fund (S0101)	4000	5495	4000	General Government
241	2019	Parking	Main				Other Reimbursements	Miscellaneous	Parking Facilities(S9502)	0	2920.24	0	General Government
242	2019	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	64000	62404.75	64000	Culture & Recreation
243	2018	Parks & Recreation	Twin Lakes Recreation Center				Donations	Miscellaneous	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
244	2021	Parks & Recreation	Senior Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	2785	6000	Culture & Recreation
245	2018	Parks & Recreation	Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2739	2651	2739	Culture & Recreation
246	2023	Police	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	$0	$97,643	$0	Public Safety
247	2020	HAND	Main				Unsafe Building Reg Form	Fines and Forfeitures	Unsafe Housing	0	100	0	Urban Redevelopment
248	2017	Animal Shelter	Main				Animal Control Violations	Fines and Forfeitures	General Fund (S0101)	7000	8593	7000	General Government
249	2022	Parks & Recreation	4th of July Parade				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2125	1350	2125	Culture & Recreation
250	2019	Controller's Office	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	476313	476312.84	476313	General Government
251	2022	CFRD	CBVN				Donations	Miscellaneous	Community Services	5449	3000	5449	Community
252	2016	Police	Main				Other Reimbursements	Miscellaneous	Crime Control	15000	2676.76	15000	Public Safety
253	2019	Parks & Recreation	Administration				NSF Fees on Returns Checks	Charges for Services	Parks and Rec Non Reverting	0	40	0	Culture & Recreation
254	2019	Parks & Recreation	Natural Resources				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	12000	12209	12000	Culture & Recreation
255	2018	Parking	Main				Hourly Parking Lot #3 4th & Washington	Charges for Services	Parking Facilities(S9502)	0	10752.28	0	General Government
256	2018	Sanitation	Main				Solid Waste	Charges for Services	Solid Waste (S6401)	1694594	1514020.74	1694594	Sanitation
257	2017	Controller's Office	Main				In Lieu of Taxes	Charges for Services	General Fund (S0101)	500000	790274.28	500000	General Government
258	2018	Parks & Recreation	Golf Services				Vending	Charges for Services	Parks and Rec Non Reverting	0	216.18	0	Culture & Recreation
259	2017	CFRD	Community Health Projects				Donations	Miscellaneous	Community Services	3154	0	3154	Community
260	2022	Fire	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	241608.56	0	Public Safety
261	2018	Controller's Office	Main				Inter-Fund Transfers	Other	2011 Downtown Redevelopment Bond	1056624	0	1056624	Debt Service
262	2016	Police	Fed Equitable Sharing Asset Forf				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	600000	174257.18	600000	Public Safety
263	2021	Parks & Recreation	Adult Sports-Softball				Other Services	Charges for Services	Parks and Rec Non Reverting	4500	0	4500	Culture & Recreation
264	2016	HAND	Title 16				Application Fee	Charges for Services	Rental Inspection Program(S0012)	0	2797.5	0	Substainable & Economic
265	2018	Parks & Recreation	Frank Southern Center				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	21000	19429.52	21000	Culture & Recreation
266	2018	Parks & Recreation	Operations-Dog Park				Registration Fees	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
267	2021	HAND	Main				Unsafe Building TRR	Fines and Forfeitures	Unsafe Housing	0	6825	0	Urban Redevelopment
268	2020	Controller's Office	Main				License Excise Tax	Taxes	General Fund (S0101)	1055199	1061108.6	1055199	General Government
269	2016	Parks & Recreation	Youth Sports-Winslow				Donations	Miscellaneous	Parks and Rec Non Reverting	500	0	500	Culture & Recreation
270	2016	CFRD	Com Serv - MLK Comm				Donations	Miscellaneous	Community Services	11500	10160	15946.1	Community
271	2019	Parking	Main				Hourly Parking Lot #1 4th & Dunn	Charges for Services	Parking Facilities(S9502)	0	39511.44	0	General Government
272	2020	HAND	Title 6				Neighborhood Violations Trash Ticket	Fines and Forfeitures	General Fund (S0101)	0	10400	0	Urban Redevelopment
273	2023	Animal Shelter	Main				Animal Adoption Fees	Charges for Services	General Fund (S0101)	$100,000	$52,162	$100,000	General Government
274	2018	Parks & Recreation	Natural Resources				Registration Fees	Charges for Services	Parks and Rec Non Reverting	14940	3008	14940	Culture & Recreation
275	2023	Engineering	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	$150,000	$0	$150,000	General Government
276	2016	Parks & Recreation	Youth Sports-Winslow				Advertising	Charges for Services	Parks and Rec Non Reverting	0	4620.87	0	Culture & Recreation
277	2021	Controller's Office	Animal Repairs & Maintenance				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	500	0	General Government
278	2021	Animal Shelter	Main				Medical	Charges for Services	General Fund (S0101)	3000	8930	3000	General Government
279	2017	HAND	Title 16				Permits	Licenses	Rental Inspection Program(S0012)	0	270241.13	0	Substainable & Economic
280	2021	Engineering	Main				Permits	Licenses	General Fund (S0101)	60000	60551.01	60000	General Government
281	2020	Parks & Recreation	Adult Sports-Softball				Advertising	Charges for Services	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
282	2021	Parks & Recreation	Youth Sports-Winslow				Concessions	Charges for Services	Parks and Rec Non Reverting	3500	7012.92	3500	Culture & Recreation
283	2023	Police	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	$50,000	$33,354	$50,000	Public Safety
284	2022	Parks & Recreation	4th of July Parade				Advertising	Charges for Services	Parks and Rec Non Reverting	3000	1500	3000	Culture & Recreation
285	2018	Human Resources	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	4880.3	0	General Government
286	2023	Parks & Recreation	Community Events-Farmers' Market				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	102	0	Culture & Recreation
287	2019	Parks & Recreation	Aquatics - Mills Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	500	1350	500	Culture & Recreation
288	2018	Parks & Recreation	Urban Forestry				Donations	Miscellaneous	Parks and Rec Non Reverting	8500	17203.68	8500	Culture & Recreation
289	2018	Parking	Main				Hourly Parking Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	4420.9	0	General Government
290	2018	Sanitation	Main				Yard Waste	Charges for Services	Solid Waste (S6401)	58000	0	58000	Sanitation
291	2022	Fire	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	1794.86	0	Public Safety
292	2022	Animal Shelter	Main				Equipment Deposits	Charges for Services	General Fund (S0101)	0	285	0	General Government
293	2021	Controller's Office	Main				In Lieu of Annexation	Charges for Services	General Fund (S0101)	0	100000	0	General Government
294	2016	Parks & Recreation	Urban Forestry				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	277.5	0	Culture & Recreation
295	2020	Parking	Main				Insurance Reimbursements	Miscellaneous	Parking Facilities(S9502)	0	2977.5	0	General Government
296	2020	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	112000	76319.34	112000	Culture & Recreation
297	2022	Public Works	Main				Inter-Fund Transfers	Other	Alternative Transport(S6301)	300000	300000	300000	Highway & Streets
298	2017	Parks & Recreation	TLRC-Health & Wellness				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	1	260	1	Culture & Recreation
299	2018	HAND	Admin				Interest on Investments	Miscellaneous	Consolidated TIF	0	266411.91	0	Substainable & Economic
300	2023	Utilities	Default				Irrigation Sales - Public Authority	Operating Revenues	Water	160000	95958.92	160000	Utilities
301	2022	Parks & Recreation	Youth Sports-Winslow				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	-700	0	Culture & Recreation
302	2018	Parks & Recreation	Operations-Dog Park				Advertising	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
303	2020	Parks & Recreation	Operations				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	1597.7	0	Culture & Recreation
304	2023	Parks & Recreation	Performing Art Series				Advertising	Charges for Services	Parks and Rec Non Reverting	25000	21300	25000	Culture & Recreation
305	2021	HAND	Main				Unsafe Building IDL	Fines and Forfeitures	Unsafe Housing	0	7150	0	Urban Redevelopment
306	2017	Fleet Maintenance	Main				Other Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	920261	562370.8	920261	General Government
307	2016	Parks & Recreation	Frank Southern Center				Skate Sharpening	Charges for Services	Parks and Recreation Gen (S1301)	5000	3995.5	5000	Culture & Recreation
308	2017	Parks & Recreation	Adult Sports-Tennis				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	6291.55	6000	Culture & Recreation
309	2021	HAND	Main				General Property Tax	Taxes	TIF - Prow	0	92396.85	0	Substainable & Economic
310	2019	Parks & Recreation	Golf Services				Concessions	Charges for Services	Parks and Rec Non Reverting	30000	45977.63	30000	Culture & Recreation
311	2020	HAND	Title 6				Neighborhood Violations Weed ticket	Fines and Forfeitures	General Fund (S0101)	0	3550	0	Urban Redevelopment
312	2020	CFRD	2018 ADA Ride Hailing				Grants - Federal	Intergovernmental	Community Services	0	3000	0	Community
313	2022	Parks & Recreation	Adult Sports-Softball				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	0	1500	Culture & Recreation
314	2022	Utilities Stormwater	Default				Forfeited Discounts - Storm	Operating Revenues	Stormwater	9719	18895.51	9719	Utilities
315	2017	HAND	Title 16				Inspection Fees	Charges for Services	Rental Inspection Program(S0012)	0	27066.25	0	Substainable & Economic
316	2019	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	0	1144.25	0	Culture & Recreation
317	2016	Parks & Recreation	TLRC-Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	13000	6928.3	13000	Culture & Recreation
318	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	LOIT Special Distribution(S0075)	0	20934.04	0	Highway & Streets
319	2022	HAND	Main				Unsafe Building Legal Fines	Fines and Forfeitures	Unsafe Housing	0	4320	0	Urban Redevelopment
320	2023	Police	Main				Sale of Property	Miscellaneous	Police Pension(S0342)	0	1367.71	0	Public Safety
321	2021	Controller's Office	Main				Financial Institutions Tax	Taxes	General Fund (S0101)	193158	302873.3	193158	General Government
322	2022	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	3500	15327.76	3500	Culture & Recreation
323	2020	Parks & Recreation	Community Events-Farmers' Market				Donations	Miscellaneous	Parks and Rec Non Reverting	0	100	0	Culture & Recreation
324	2019	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	General Fund (S0101)	77318	78666.28	77318	General Government
325	2017	Facilities Maintenance	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	344.69	0	General Government
326	2020	Parks & Recreation	Golf Services				Registration Fees	Charges for Services	Parks and Rec Non Reverting	16500	11960	16500	Culture & Recreation
327	2017	Parks & Recreation	Natural Resources				Donations	Miscellaneous	Parks and Rec Non Reverting	10000	0	10000	Culture & Recreation
328	2021	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Recreation Gen (S1301)	0	83.41	0	Culture & Recreation
329	2019	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	52000	55733.28	52000	Culture & Recreation
330	2018	Parking	Main				Hourly Parking Lot #6 Police Station	Charges for Services	Parking Facilities(S9502)	0	787.14	0	General Government
331	2017	Controller's Office	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	1600000	1396241.22	1600000	General Government
332	2022	Parks & Recreation	2021 Deer Cull				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	23389.33	23389.33	Culture & Recreation
333	2022	Animal Shelter	Main				Boarding Fees	Charges for Services	General Fund (S0101)	4000	4340	4000	General Government
334	2020	Parking	Main				Other Reimbursements	Miscellaneous	Parking Facilities(S9502)	0	7850.65	0	General Government
335	2020	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	65000	35584.25	65000	Culture & Recreation
336	2022	Parks & Recreation	Senior Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	4600	4600	4600	Culture & Recreation
337	2019	Parks & Recreation	Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	4840	2350	4840	Culture & Recreation
338	2018	Animal Shelter	Main				Animal Control Violations	Fines and Forfeitures	General Fund (S0101)	7000	6501	7000	General Government
339	2023	Parks & Recreation	4th of July Parade				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2000	1800	2000	Culture & Recreation
340	2020	Controller's Office	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	476313	476312.84	476313	General Government
341	2016	Public Works	Main				Private Parking	Charges for Services	General Fund (S0101)	0	542	0	General Government
342	2017	Police	Main				Other Reimbursements	Miscellaneous	Crime Control	15000	6601.35	15000	Public Safety
343	2023	HAND	Historic Preservation				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	$0	$2,500	$0	Urban Redevelopment
344	2016	Parks & Recreation	Frank Southern Center				Program Rental	Charges for Services	Parks and Recreation Gen (S1301)	0	5	0	Culture & Recreation
345	2020	Parks & Recreation	Natural Resources				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	12000	15722	12000	Culture & Recreation
346	2019	Parking	Main				Hourly Parking Lot #3 4th & Washington	Charges for Services	Parking Facilities(S9502)	0	34046.1	0	General Government
347	2019	Sanitation	Main				Solid Waste	Charges for Services	Solid Waste (S6401)	1581611	1555691.19	1581611	Sanitation
348	2018	Controller's Office	Main				In Lieu of Taxes	Charges for Services	General Fund (S0101)	500000	0	500000	General Government
349	2018	CFRD	Community Health Projects				Donations	Miscellaneous	Community Services	383	0	383	Community
350	2020	HAND	Title 6				Neighborhood Violations Can at the Curb	Fines and Forfeitures	General Fund (S0101)	0	4635.01	0	Urban Redevelopment
351	2023	Fire	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	$0	$3,566	$0	Public Safety
352	2016	Parks & Recreation	TLRC- Reserve				Registration Fees	Charges for Services	Parks and Rec Non Reverting	88125	0	88125	Culture & Recreation
353	2017	Police	Fed Equitable Sharing Asset Forf				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	600000	48577.26	600000	Public Safety
354	2022	Parks & Recreation	Adult Sports-Softball				Other Services	Charges for Services	Parks and Rec Non Reverting	4000	800	4000	Culture & Recreation
355	2017	HAND	Title 16				Application Fee	Charges for Services	Rental Inspection Program(S0012)	0	1600	0	Substainable & Economic
356	2019	Parks & Recreation	Frank Southern Center				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	19000	18493.77	19000	Culture & Recreation
357	2019	Parks & Recreation	Operations-Dog Park				Registration Fees	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
358	2022	HAND	Main				Unsafe Building TRR	Fines and Forfeitures	Unsafe Housing	0	400	0	Urban Redevelopment
359	2021	Controller's Office	Main				License Excise Tax	Taxes	General Fund (S0101)	1065083	1064003.27	1065083	General Government
360	2017	Parks & Recreation	Youth Sports-Winslow				Donations	Miscellaneous	Parks and Rec Non Reverting	500	0	500	Culture & Recreation
361	2018	Fleet Maintenance	Main				Insurance Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	0	37159.5	0	General Government
362	2017	CFRD	Com Serv - MLK Comm				Donations	Miscellaneous	Community Services	15694	7124.04	15694	Community
363	2020	Parking	Main				Hourly Parking Lot #1 4th & Dunn	Charges for Services	Parking Facilities(S9502)	0	10272.5	0	General Government
364	2021	HAND	Title 6				Neighborhood Violations Trash Ticket	Fines and Forfeitures	General Fund (S0101)	0	11600	0	Urban Redevelopment
365	2019	Parks & Recreation	Natural Resources				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	2063	6000	Culture & Recreation
366	2017	Parks & Recreation	Youth Sports-Winslow				Advertising	Charges for Services	Parks and Rec Non Reverting	0	4500	0	Culture & Recreation
367	2020	Planning	Main				Title 20 Violations	Fines and Forfeitures	General Fund (S0101)	0	11416.69	0	Highway & Streets
368	2022	Animal Shelter	Main				Medical	Charges for Services	General Fund (S0101)	3000	11732.38	3000	General Government
369	2016	Parks & Recreation	Golf Services				Insurance Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	168	0	Culture & Recreation
370	2016	Parks & Recreation	Golf Services				Other Services	Charges for Services	Parks and Rec Non Reverting	0	108	0	Culture & Recreation
371	2018	HAND	Title 16				Permits	Licenses	Rental Inspection Program(S0012)	0	242815.57	0	Substainable & Economic
372	2022	Engineering	Main				Permits	Licenses	General Fund (S0101)	36000	100708.8	36000	General Government
373	2021	Parks & Recreation	Adult Sports-Softball				Advertising	Charges for Services	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
374	2022	Parks & Recreation	Youth Sports-Winslow				Concessions	Charges for Services	Parks and Rec Non Reverting	3500	3599.46	3500	Culture & Recreation
375	2023	Parks & Recreation	4th of July Parade				Advertising	Charges for Services	Parks and Rec Non Reverting	1500	0	1500	Culture & Recreation
376	2019	Human Resources	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	4.58	0	General Government
377	2020	Parks & Recreation	Aquatics - Mills Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	500	600	500	Culture & Recreation
378	2019	Parks & Recreation	Urban Forestry				Donations	Miscellaneous	Parks and Rec Non Reverting	8500	7423.55	8500	Culture & Recreation
379	2019	Parking	Main				Hourly Parking Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	7764.61	0	General Government
380	2019	Sanitation	Main				Yard Waste	Charges for Services	Solid Waste (S6401)	33500	0	33500	Sanitation
381	2023	Fire	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	$0	$258	$0	Public Safety
382	2023	Animal Shelter	Main				Equipment Deposits	Charges for Services	General Fund (S0101)	$0	-$275	$0	General Government
383	2022	Controller's Office	Main				In Lieu of Annexation	Charges for Services	General Fund (S0101)	0	100000	0	General Government
384	2017	Parks & Recreation	Urban Forestry				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	800	0	Culture & Recreation
385	2021	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	130000	64089.91	130000	Culture & Recreation
386	2023	Public Works	Main				Inter-Fund Transfers	Other	Alternative Transport(S6301)	305000	305000	305000	Highway & Streets
387	2018	Parks & Recreation	TLRC-Health & Wellness				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	1	472	1	Culture & Recreation
388	2016	Controller's Office	Explorer Teen Programs				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	1994	0	Public Safety
389	2019	HAND	Admin				Interest on Investments	Miscellaneous	Consolidated TIF	0	323535.85	0	Substainable & Economic
390	2019	Parks & Recreation	Operations-Dog Park				Advertising	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
391	2021	Parks & Recreation	Operations				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	59727.23	0	Culture & Recreation
392	2022	HAND	Main				Unsafe Building IDL	Fines and Forfeitures	Unsafe Housing	0	1300	0	Urban Redevelopment
393	2018	Fleet Maintenance	Main				Other Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	858550	754001.37	858550	General Government
394	2017	Parks & Recreation	Frank Southern Center				Skate Sharpening	Charges for Services	Parks and Recreation Gen (S1301)	4900	3348	4900	Culture & Recreation
395	2018	Parks & Recreation	Adult Sports-Tennis				Registration Fees	Charges for Services	Parks and Rec Non Reverting	7200	5817.15	7200	Culture & Recreation
396	2022	HAND	Main				General Property Tax	Taxes	TIF - Prow	0	93603.87	0	Substainable & Economic
397	2020	Parks & Recreation	Golf Services				Concessions	Charges for Services	Parks and Rec Non Reverting	65000	51422.63	65000	Culture & Recreation
398	2021	HAND	Title 6				Neighborhood Violations Weed ticket	Fines and Forfeitures	General Fund (S0101)	0	5835.93	0	Urban Redevelopment
399	2018	Parks & Recreation	Golf Services				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	0	-765.27	0	Culture & Recreation
400	2023	Parks & Recreation	Adult Sports-Softball				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	0	1500	Culture & Recreation
401	2016	Parking	Main				Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	20780	0	General Government
402	2023	Utilities Stormwater	Default				Forfeited Discounts - Storm	Operating Revenues	Stormwater	10000	10706.15	10000	Utilities
403	2018	HAND	Title 16				Inspection Fees	Charges for Services	Rental Inspection Program(S0012)	0	20031.25	0	Substainable & Economic
404	2020	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	0	477	0	Culture & Recreation
405	2017	Parks & Recreation	TLRC-Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	9000	6463.58	9000	Culture & Recreation
406	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	LOIT Special Distribution(S0075)	0	29822.6	0	Highway & Streets
407	2022	Controller's Office	Main				Financial Institutions Tax	Taxes	General Fund (S0101)	213823	343483.53	213823	General Government
408	2023	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	5500	8737.17	5500	Culture & Recreation
409	2021	Parks & Recreation	Community Events-Farmers' Market				Donations	Miscellaneous	Parks and Rec Non Reverting	0	45	0	Culture & Recreation
410	2020	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	General Fund (S0101)	62652	73552.14	62652	General Government
411	2018	Facilities Maintenance	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	402.8	0	General Government
412	2021	Parks & Recreation	Golf Services				Registration Fees	Charges for Services	Parks and Rec Non Reverting	15500	37004	15500	Culture & Recreation
413	2018	Parks & Recreation	Natural Resources				Donations	Miscellaneous	Parks and Rec Non Reverting	0	500	0	Culture & Recreation
414	2020	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	52000	43243.6	52000	Culture & Recreation
415	2019	Parking	Main				Hourly Parking Lot #6 Police Station	Charges for Services	Parking Facilities(S9502)	0	699.57	0	General Government
416	2016	Animal Shelter	Main				Donations	Miscellaneous	General Fund (S0101)	0	310000	0	General Government
417	2018	Controller's Office	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	1600000	0	1600000	General Government
418	2023	Animal Shelter	Main				Boarding Fees	Charges for Services	General Fund (S0101)	$4,000	$4,123	$4,000	General Government
419	2021	Parking	Main				Other Reimbursements	Miscellaneous	Parking Facilities(S9502)	0	3293.51	0	General Government
420	2021	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	63000	28961.5	63000	Culture & Recreation
421	2023	Parks & Recreation	Senior Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	4000	5150	4000	Culture & Recreation
422	2020	Parks & Recreation	Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3915	138	3915	Culture & Recreation
423	2020	Economic & Sustainable Dev	2019 Columbus Art				Grant - Other	Miscellaneous	Grants Non Approp	0	0	2500	Culture & Recreation
424	2022	HAND	Main				Unsafe Building Reg Form	Fines and Forfeitures	Unsafe Housing	0	75	0	Urban Redevelopment
425	2019	Animal Shelter	Main				Animal Control Violations	Fines and Forfeitures	General Fund (S0101)	8000	8544	8000	General Government
426	2021	Controller's Office	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	476313	475751.39	476313	General Government
427	2017	Public Works	Main				Private Parking	Charges for Services	General Fund (S0101)	0	1840	0	General Government
428	2018	Police	Main				Other Reimbursements	Miscellaneous	Crime Control	15000	12426.38	15000	Public Safety
429	2021	Parks & Recreation	Natural Resources				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	13400	12918.3	13400	Culture & Recreation
430	2016	Police	Main				Emergency Alarms	Fines and Forfeitures	Dispatch Training(S9501)	10000	0	10000	Public Safety
431	2020	Parking	Main				Hourly Parking Lot #3 4th & Washington	Charges for Services	Parking Facilities(S9502)	0	9543.58	0	General Government
432	2020	Sanitation	Main				Solid Waste	Charges for Services	Solid Waste (S6401)	1552596	1673986.15	1552596	Sanitation
433	2019	Controller's Office	Main				In Lieu of Taxes	Charges for Services	General Fund (S0101)	600000	0	600000	General Government
434	2020	Parks & Recreation	Golf Services				Vending	Charges for Services	Parks and Rec Non Reverting	0	3007.5	0	Culture & Recreation
435	2016	Parks & Recreation	Administration				Sale of Property	Miscellaneous	Parks and Recreation Gen (S1301)	500	0	500	Culture & Recreation
436	2019	CFRD	Community Health Projects				Donations	Miscellaneous	Community Services	383	0	383	Community
437	2021	HAND	Title 6				Neighborhood Violations Can at the Curb	Fines and Forfeitures	General Fund (S0101)	0	3645	0	Urban Redevelopment
438	2017	Public Works	Main				Insurance Reimbursements	Miscellaneous	Cumulative Capital Devlp(S2391)	0	15847.2	0	Capital Outlays
439	2017	Parks & Recreation	TLRC- Reserve				Registration Fees	Charges for Services	Parks and Rec Non Reverting	88125	0	88125	Culture & Recreation
440	2018	Police	Fed Equitable Sharing Asset Forf				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	600000	167261.74	600000	Public Safety
441	2023	Parks & Recreation	Adult Sports-Softball				Other Services	Charges for Services	Parks and Rec Non Reverting	4000	0	4000	Culture & Recreation
442	2018	HAND	Title 16				Application Fee	Charges for Services	Rental Inspection Program(S0012)	0	1670	0	Substainable & Economic
443	2020	Parks & Recreation	Frank Southern Center				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	19000	8930.87	19000	Culture & Recreation
444	2020	Parks & Recreation	Operations-Dog Park				Registration Fees	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
445	2022	Controller's Office	Main				License Excise Tax	Taxes	General Fund (S0101)	1052826	1061123.32	1052826	General Government
446	2018	Parks & Recreation	Youth Sports-Winslow				Donations	Miscellaneous	Parks and Rec Non Reverting	500	0	500	Culture & Recreation
447	2016	Controller's Office	Sustainability				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	5047.25	0	Substainable & Economic
448	2018	CFRD	Com Serv - MLK Comm				Donations	Miscellaneous	Community Services	12780	9377.74	12780	Community
449	2021	Parking	Main				Hourly Parking Lot #1 4th & Dunn	Charges for Services	Parking Facilities(S9502)	0	7807.31	0	General Government
450	2022	HAND	Title 6				Neighborhood Violations Trash Ticket	Fines and Forfeitures	General Fund (S0101)	0	8475	0	Urban Redevelopment
451	2016	Fire	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	49.71	0	Public Safety
452	2020	Parks & Recreation	Natural Resources				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	2594	6000	Culture & Recreation
453	2018	Parks & Recreation	Youth Sports-Winslow				Advertising	Charges for Services	Parks and Rec Non Reverting	0	2066	0	Culture & Recreation
454	2021	Planning	Main				Title 20 Violations	Fines and Forfeitures	General Fund (S0101)	0	27500	0	Highway & Streets
455	2023	Animal Shelter	Main				Medical	Charges for Services	General Fund (S0101)	$6,000	$8,016	$6,000	General Government
456	2017	Parks & Recreation	Golf Services				Insurance Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	20	0	Culture & Recreation
457	2019	HAND	Title 16				Permits	Licenses	Rental Inspection Program(S0012)	0	253503.63	0	Substainable & Economic
458	2023	Engineering	Main				Permits	Licenses	General Fund (S0101)	$36,000	$202,657	$36,000	General Government
459	2023	Parks & Recreation	Youth Sports-Winslow				Concessions	Charges for Services	Parks and Rec Non Reverting	3500	1925	3500	Culture & Recreation
460	2022	Legal	2021 Lead Froward Lilly				Grant - Other	Miscellaneous	Grants Non Approp	0	2500	0	General Government
461	2020	Human Resources	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	-5.5	0	General Government
462	2021	Parks & Recreation	Aquatics - Mills Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	1000	600	1000	Culture & Recreation
463	2020	Parks & Recreation	Urban Forestry				Donations	Miscellaneous	Parks and Rec Non Reverting	8500	7900	8500	Culture & Recreation
464	2020	Parking	Main				Hourly Parking Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	2223.65	0	General Government
465	2020	Sanitation	Main				Yard Waste	Charges for Services	Solid Waste (S6401)	33500	0	33500	Sanitation
466	2021	CFRD	Com Serv - MLK Comm				Grant - Other	Miscellaneous	Community Services	5000	0	5000	Community
467	2021	HAND	Title 6				Neighborhood Violations Snow Ticket	Fines and Forfeitures	General Fund (S0101)	0	300	0	Urban Redevelopment
468	2023	Controller's Office	Main				In Lieu of Annexation	Charges for Services	General Fund (S0101)	$0	$100,000	$0	General Government
469	2018	Parks & Recreation	Urban Forestry				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	250	0	Culture & Recreation
470	2017	Public Works	Main				Other Reimbursements	Miscellaneous	Cumulative Capital Devlp(S2391)	0	7994	0	Capital Outlays
471	2022	Parking	Main				Insurance Reimbursements	Miscellaneous	Parking Facilities(S9502)	0	5193.11	0	General Government
472	2022	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	132000	104349.91	132000	Culture & Recreation
473	2019	Parks & Recreation	TLRC-Health & Wellness				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	6000	421.5	6000	Culture & Recreation
474	2017	Controller's Office	Explorer Teen Programs				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	6790.01	0	Public Safety
475	2020	HAND	Admin				Interest on Investments	Miscellaneous	Consolidated TIF	0	67421.92	0	Substainable & Economic
476	2020	Parks & Recreation	Operations-Dog Park				Advertising	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
477	2022	Parks & Recreation	Operations				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	278209.9	0	Culture & Recreation
478	2017	Police	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	13.2	0	Public Safety
479	2019	Fleet Maintenance	Main				Other Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	903140	789641.59	903140	General Government
480	2018	Parks & Recreation	Frank Southern Center				Skate Sharpening	Charges for Services	Parks and Recreation Gen (S1301)	4900	3404.25	4900	Culture & Recreation
481	2019	Parks & Recreation	Adult Sports-Tennis				Registration Fees	Charges for Services	Parks and Rec Non Reverting	12000	6184	12000	Culture & Recreation
482	2016	Parks & Recreation	Community Events				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	1600	0	Culture & Recreation
483	2021	Parks & Recreation	Golf Services				Concessions	Charges for Services	Parks and Rec Non Reverting	60000	68731.82	60000	Culture & Recreation
484	2022	HAND	Title 6				Neighborhood Violations Weed ticket	Fines and Forfeitures	General Fund (S0101)	0	6077.5	0	Urban Redevelopment
485	2016	Parks & Recreation	Aquatics - Pool Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	42000	45533.27	42000	Culture & Recreation
486	2017	Parking	Main				Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	20790	0	General Government
487	2019	HAND	Title 16				Inspection Fees	Charges for Services	Rental Inspection Program(S0012)	0	3175	0	Substainable & Economic
488	2021	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	0	355.5	0	Culture & Recreation
489	2018	Parks & Recreation	TLRC-Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	8000	9556	8000	Culture & Recreation
490	2023	Controller's Office	Main				Financial Institutions Tax	Taxes	General Fund (S0101)	$257,482	$143,306	$257,482	General Government
491	2020	Fleet Maintenance	Main				Refunds	Miscellaneous	Fleet Maintenance(S9500)	0	800.75	0	General Government
492	2022	Parks & Recreation	Community Events-Farmers' Market				Donations	Miscellaneous	Parks and Rec Non Reverting	0	65	0	Culture & Recreation
493	2016	Controller's Office	Main				Financial Institutions Tax	Taxes	2001 Parks Bond (S1380)	5241	4087.12	5241	Debt Service
494	2021	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	General Fund (S0101)	68791	75557.5	68791	General Government
495	2022	Parks & Recreation	Golf Services				Registration Fees	Charges for Services	Parks and Rec Non Reverting	15500	22326	15500	Culture & Recreation
496	2019	Parks & Recreation	Natural Resources				Donations	Miscellaneous	Parks and Rec Non Reverting	0	750	0	Culture & Recreation
497	2021	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	52000	31904.46	52000	Culture & Recreation
498	2020	Parking	Main				Hourly Parking Lot #6 Police Station	Charges for Services	Parking Facilities(S9502)	0	591.63	0	General Government
499	2017	Animal Shelter	Main				Donations	Miscellaneous	General Fund (S0101)	0	43429.26	0	General Government
500	2019	Controller's Office	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	1600000	0	1600000	General Government
501	2016	Facilities Maintenance	Main				Refunds	Miscellaneous	General Fund (S0101)	0	2031.18	0	General Government
502	2022	Parking	Main				Other Reimbursements	Miscellaneous	Parking Facilities(S9502)	0	1996.38	0	General Government
503	2022	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	61000	59488.8	61000	Culture & Recreation
504	2016	Parking	Main				Lot/Garage Leases - Annual Lot #10 Marriott	Charges for Services	Parking Facilities(S9502)	0	13500	0	General Government
505	2021	Parks & Recreation	Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3250	4148.59	3250	Culture & Recreation
506	2020	CFRD	2020 MLK Service Compassion				Grant - Other	Miscellaneous	Community Services	0	2500	0	Community
507	2018	CFRD	Monroe County Domestic Voilence				Donations	Miscellaneous	Community Services	0	2340	3230	Community
508	2020	Animal Shelter	Main				Animal Control Violations	Fines and Forfeitures	General Fund (S0101)	8000	5842	8000	General Government
509	2022	Controller's Office	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	476313	445750.07	476313	General Government
510	2018	Public Works	Main				Private Parking	Charges for Services	General Fund (S0101)	0	1160	0	General Government
511	2019	Police	Main				Other Reimbursements	Miscellaneous	Crime Control	15000	96020.69	15000	Public Safety
512	2022	Parks & Recreation	Natural Resources				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	13400	12209	13400	Culture & Recreation
513	2017	Police	Main				Emergency Alarms	Fines and Forfeitures	Dispatch Training(S9501)	10000	550	10000	Public Safety
514	2019	Public Works	Main				Prior Year Voided Checks	Other	Alternative Transport(S6301)	0	40	0	Highway & Streets
515	2021	Parking	Main				Hourly Parking Lot #3 4th & Washington	Charges for Services	Parking Facilities(S9502)	0	6620.31	0	General Government
516	2021	Sanitation	Main				Solid Waste	Charges for Services	Solid Waste (S6401)	1555297	1770761.35	1555297	Sanitation
517	2020	Controller's Office	Main				In Lieu of Taxes	Charges for Services	General Fund (S0101)	600000	1323002	600000	General Government
518	2021	Parks & Recreation	Golf Services				Vending	Charges for Services	Parks and Rec Non Reverting	0	22.62	0	Culture & Recreation
519	2016	Parks & Recreation	Operations				Advertising	Charges for Services	Parks and Rec Non Reverting	0	2000	0	Culture & Recreation
520	2017	Parks & Recreation	Administration				Sale of Property	Miscellaneous	Parks and Recreation Gen (S1301)	0	920.69	0	Culture & Recreation
521	2020	CFRD	Community Health Projects				Donations	Miscellaneous	Community Services	24	0	24	Community
522	2022	HAND	Title 6				Neighborhood Violations Can at the Curb	Fines and Forfeitures	General Fund (S0101)	0	2330	0	Urban Redevelopment
523	2019	Police	Fed Equitable Sharing Asset Forf				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	600000	0	600000	Public Safety
524	2019	HAND	Title 16				Application Fee	Charges for Services	Rental Inspection Program(S0012)	0	2280	0	Substainable & Economic
525	2021	Parks & Recreation	Frank Southern Center				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	19000	10502.8	19000	Culture & Recreation
526	2021	Parks & Recreation	Operations-Dog Park				Registration Fees	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
527	2017	Parks & Recreation	Cell Tower				Rental Fees	Charges for Services	Parks and Rec Non Reverting	22440	20504	22440	Culture & Recreation
528	2023	Controller's Office	Main				License Excise Tax	Taxes	General Fund (S0101)	$1,061,293	$468,858	$1,061,293	General Government
529	2019	Parks & Recreation	Youth Sports-Winslow				Donations	Miscellaneous	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
530	2017	Controller's Office	Sustainability				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	7530.76	0	Substainable & Economic
531	2019	CFRD	Com Serv - MLK Comm				Donations	Miscellaneous	Community Services	7650	6850	7650	Community
532	2016	Controller's Office	Main				License Excise Tax	Taxes	2001 Parks Bond (S1380)	20912	19768.45	20912	Debt Service
533	2022	Mayor's Office	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	-199.95	0	General Government
534	2022	Parking	Main				Hourly Parking Lot #1 4th & Dunn	Charges for Services	Parking Facilities(S9502)	0	6659.17	0	General Government
535	2023	Parks & Recreation	Administration				NSF Fees on Returns Checks	Charges for Services	Parks and Recreation Gen (S1301)	0	20	0	Culture & Recreation
536	2023	HAND	Title 6				Neighborhood Violations Trash Ticket	Fines and Forfeitures	General Fund (S0101)	$0	$1,750	$0	Urban Redevelopment
537	2017	Fire	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	6	0	Public Safety
538	2021	Parks & Recreation	Natural Resources				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	3679.7	6000	Culture & Recreation
539	2019	Parks & Recreation	Youth Sports-Winslow				Advertising	Charges for Services	Parks and Rec Non Reverting	0	3664	0	Culture & Recreation
540	2022	Planning	Main				Title 20 Violations	Fines and Forfeitures	General Fund (S0101)	0	5500	0	Highway & Streets
541	2023	Controller's Office	Main				Late Fees	Charges for Services	Food & Beverage Tax(S9509)	0	1354.25	0	Substainable & Economic
542	2020	HAND	Title 16				Permits	Licenses	Rental Inspection Program(S0012)	0	217664.05	0	Substainable & Economic
543	2016	Parking	Main				Lot/Garage Leases - Annual Lot #12 Red Lot	Charges for Services	Parking Facilities(S9502)	0	36480	0	General Government
544	2022	Controller's Office	ARPA COVID Local Fiscal Recovery				Grants - Federal	Intergovernmental	ARPA Local Fiscal Recvry (S9512)	0	11072325.5	0	Substainable & Economic
545	2022	Parks & Recreation	Aquatics - Mills Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	500	750	500	Culture & Recreation
546	2021	Parks & Recreation	Urban Forestry				Donations	Miscellaneous	Parks and Rec Non Reverting	8500	9000	8500	Culture & Recreation
547	2021	Parking	Main				Hourly Parking Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	2698.55	0	General Government
548	2021	Sanitation	Main				Yard Waste	Charges for Services	Solid Waste (S6401)	33500	0	33500	Sanitation
549	2022	HAND	Title 6				Neighborhood Violations Snow Ticket	Fines and Forfeitures	General Fund (S0101)	0	650	0	Urban Redevelopment
550	2019	Parks & Recreation	Urban Forestry				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	2129.5	0	Culture & Recreation
551	2021	Parks & Recreation	Banneker				Donations	Miscellaneous	Parks and Rec Non Reverting	0	442.8	0	Culture & Recreation
552	2019	ITS	Main				GIS Fees	Charges for Services	Enhanced Access (S9507)(ord01-10	200	0	200	General Government
553	2018	Public Works	Main				Other Reimbursements	Miscellaneous	Cumulative Capital Devlp(S2391)	0	60770	0	Capital Outlays
554	2023	Parking	Main				Insurance Reimbursements	Miscellaneous	Parking Facilities(S9502)	0	317.99	0	General Government
555	2023	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	140000	96123.22	140000	Culture & Recreation
556	2020	Parks & Recreation	TLRC-Health & Wellness				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	6000	-264	6000	Culture & Recreation
557	2018	Controller's Office	Explorer Teen Programs				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	6897.31	0	Public Safety
558	2021	HAND	Admin				Interest on Investments	Miscellaneous	Consolidated TIF	0	36848.55	0	Substainable & Economic
559	2021	Parks & Recreation	Operations-Dog Park				Advertising	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
560	2023	Parks & Recreation	Operations				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	754915	0	Culture & Recreation
561	2018	Police	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	1683.05	0	Public Safety
562	2020	Fleet Maintenance	Main				Other Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	903140	506609.59	903140	General Government
563	2019	Parks & Recreation	Frank Southern Center				Skate Sharpening	Charges for Services	Parks and Recreation Gen (S1301)	3300	3114.94	3300	Culture & Recreation
564	2020	Parks & Recreation	Adult Sports-Tennis				Registration Fees	Charges for Services	Parks and Rec Non Reverting	12000	-32	12000	Culture & Recreation
565	2022	Parks & Recreation	Golf Services				Concessions	Charges for Services	Parks and Rec Non Reverting	54000	71412.31	54000	Culture & Recreation
566	2023	HAND	Title 6				Neighborhood Violations Weed ticket	Fines and Forfeitures	General Fund (S0101)	$0	$1,850	$0	Urban Redevelopment
567	2017	Fire	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	1468.63	0	Public Safety
568	2017	Parks & Recreation	Natural Resources				Advertising	Charges for Services	Parks and Rec Non Reverting	0	-39.45	0	Culture & Recreation
569	2020	Parks & Recreation	Golf Services				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	0	10919.49	0	Culture & Recreation
570	2017	Parks & Recreation	Aquatics - Pool Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	40000	40526.03	40000	Culture & Recreation
571	2018	Parking	Main				Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	21482.66	0	General Government
572	2020	HAND	Title 16				Inspection Fees	Charges for Services	Rental Inspection Program(S0012)	0	157.5	0	Substainable & Economic
573	2022	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	0	45	0	Culture & Recreation
574	2019	Parks & Recreation	TLRC-Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	30000	8637.5	30000	Culture & Recreation
575	2016	Parking	Main				Lot/Garage Leases - Annual Lot #13 CFC	Charges for Services	Parking Facilities(S9502)	0	33873.66	0	General Government
576	2023	Parks & Recreation	Community Events-Farmers' Market				Donations	Miscellaneous	Parks and Rec Non Reverting	0	20	0	Culture & Recreation
577	2017	Controller's Office	Main				Financial Institutions Tax	Taxes	2001 Parks Bond (S1380)	5241	1714.42	5241	Debt Service
578	2021	Parks & Recreation	Main				Inter-Fund Transfers	Other	Parks and Recreation Gen (S1301)	0	260000	0	Culture & Recreation
579	2022	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	General Fund (S0101)	67527	78385	67527	General Government
580	2023	Parks & Recreation	Golf Services				Registration Fees	Charges for Services	Parks and Rec Non Reverting	20000	27343	20000	Culture & Recreation
581	2022	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	52000	41826.62	52000	Culture & Recreation
582	2021	Parking	Main				Hourly Parking Lot #6 Police Station	Charges for Services	Parking Facilities(S9502)	0	942.5	0	General Government
583	2020	Controller's Office	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	3350000	2634428	3350000	General Government
584	2023	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	65000	26779.4	65000	Culture & Recreation
585	2017	Parking	Main				Lot/Garage Leases - Annual Lot #10 Marriott	Charges for Services	Parking Facilities(S9502)	0	18000	0	General Government
586	2022	Parks & Recreation	Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6250	4412.75	6250	Culture & Recreation
587	2019	CFRD	Monroe County Domestic Voilence				Donations	Miscellaneous	Community Services	3050	0	3050	Community
588	2021	Animal Shelter	Main				Animal Control Violations	Fines and Forfeitures	General Fund (S0101)	8000	5430	8000	General Government
589	2023	Controller's Office	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	$476,313	$0	$476,313	General Government
590	2019	Public Works	Main				Private Parking	Charges for Services	General Fund (S0101)	0	2515	0	General Government
591	2020	Police	Main				Other Reimbursements	Miscellaneous	Crime Control	15000	48086.84	15000	Public Safety
592	2019	Parks & Recreation	Frank Southern Center				Program Rental	Charges for Services	Parks and Recreation Gen (S1301)	0	85	0	Culture & Recreation
593	2023	Parks & Recreation	Natural Resources				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	13400	11078	13400	Culture & Recreation
594	2018	Police	Main				Emergency Alarms	Fines and Forfeitures	Dispatch Training(S9501)	10000	0	10000	Public Safety
595	2020	Public Works	Main				Prior Year Voided Checks	Other	Alternative Transport(S6301)	0	335	0	Highway & Streets
596	2016	Controller's Office	Bike/Ped Education/Prg				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	10	0	Highway & Streets
597	2022	Parking	Main				Hourly Parking Lot #3 4th & Washington	Charges for Services	Parking Facilities(S9502)	0	6414.17	0	General Government
598	2022	Sanitation	Main				Solid Waste	Charges for Services	Solid Waste (S6401)	1555297	1795111.29	1555297	Sanitation
599	2021	Controller's Office	Main				In Lieu of Taxes	Charges for Services	General Fund (S0101)	600000	0	600000	General Government
600	2017	Parks & Recreation	Operations				Advertising	Charges for Services	Parks and Rec Non Reverting	3500	0	3500	Culture & Recreation
601	2021	CFRD	Community Health Projects				Donations	Miscellaneous	Community Services	24	0	24	Community
602	2023	HAND	Title 6				Neighborhood Violations Can at the Curb	Fines and Forfeitures	General Fund (S0101)	$0	$840	$0	Urban Redevelopment
603	2017	Animal Shelter	Main				Refunds	Miscellaneous	General Fund (S0101)	0	-3.3	0	General Government
604	2017	Parks & Recreation	Aquatics - Pool Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	0	-1.45	0	Culture & Recreation
605	2020	Police	Fed Equitable Sharing Asset Forf				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	600000	0	600000	Public Safety
606	2020	HAND	Title 16				Application Fee	Charges for Services	Rental Inspection Program(S0012)	0	1640	0	Substainable & Economic
607	2022	Parks & Recreation	Frank Southern Center				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	17000	19436.83	17000	Culture & Recreation
608	2019	Fire	Main				General Property Tax	Taxes	Fire Pension(S0341)	2155000	0	2155000	Public Safety
609	2016	Parks & Recreation	Main				Financial Institutions Tax	Taxes	Parks and Recreation Gen (S1301)	45228	55880.08	45228	Culture & Recreation
610	2022	Parks & Recreation	Operations-Dog Park				Registration Fees	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
611	2018	Parks & Recreation	Cell Tower				Rental Fees	Charges for Services	Parks and Rec Non Reverting	22440	20400	22440	Culture & Recreation
612	2016	Mayor's Office	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	172.99	0	General Government
613	2020	Parks & Recreation	Youth Sports-Winslow				Donations	Miscellaneous	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
614	2016	Parking	Main				Lot/Garage Leases - Annual Lot #16 Convention Center	Charges for Services	Parking Facilities(S9502)	0	4531.41	0	General Government
615	2018	Controller's Office	Sustainability				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	8817.74	0	Substainable & Economic
616	2020	CFRD	Com Serv - MLK Comm				Donations	Miscellaneous	Community Services	11000	8050	11000	Community
617	2017	Controller's Office	Main				License Excise Tax	Taxes	2001 Parks Bond (S1380)	20912	10327.05	20912	Debt Service
618	2023	Parking	Main				Hourly Parking Lot #1 4th & Dunn	Charges for Services	Parking Facilities(S9502)	0	4529.33	0	General Government
619	2016	Police	Main				Other Services	Charges for Services	Enhanced Access (S9507)(ord01-10	0	240	0	Public Safety
620	2018	Fire	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	21.4	0	Public Safety
621	2022	Parks & Recreation	Natural Resources				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	4867.8	6000	Culture & Recreation
622	2016	Parks & Recreation	Community Events				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	0	1272.75	0	Culture & Recreation
623	2022	Engineering	Main				Permits- Parklets	Charges for Services	General Fund (S0101)	0	650	0	General Government
624	2023	Planning	Main				Title 20 Violations	Fines and Forfeitures	General Fund (S0101)	$0	$100	$0	Highway & Streets
625	2019	Parks & Recreation	Golf Services				Insurance Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	20	0	Culture & Recreation
626	2016	Public Works	Main				Other Violations	Fines and Forfeitures	General Fund (S0101)	600000	383108.11	600000	General Government
627	2021	HAND	Title 16				Permits	Licenses	Rental Inspection Program(S0012)	0	253362.54	0	Substainable & Economic
628	2016	Parks & Recreation	Operations				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	2200	0	2200	Culture & Recreation
629	2016	Public Works	Main				Cigarette Tax	Taxes	Cumulative Cap Imprv(CIG)(S2379)	205033	204930.44	205033	Capital Outlays
630	2023	Parks & Recreation	Aquatics - Mills Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	500	0	500	Culture & Recreation
631	2022	Parks & Recreation	Urban Forestry				Donations	Miscellaneous	Parks and Rec Non Reverting	8500	16700	8500	Culture & Recreation
632	2020	Parks & Recreation	2019-20 MCCSC 21ST Century Learn				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	18679.1	0	Culture & Recreation
633	2022	Parking	Main				Hourly Parking Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	33308.39	0	General Government
634	2022	Sanitation	Main				Yard Waste	Charges for Services	Solid Waste (S6401)	33500	0	33500	Sanitation
635	2022	Parks & Recreation	Banneker				Donations	Miscellaneous	Parks and Rec Non Reverting	0	442.8	0	Culture & Recreation
636	2020	ITS	Main				GIS Fees	Charges for Services	Enhanced Access (S9507)(ord01-10	100	0	100	General Government
637	2019	Public Works	Main				Other Reimbursements	Miscellaneous	Cumulative Capital Devlp(S2391)	0	20104.1	0	Capital Outlays
638	2021	Parks & Recreation	TLRC-Health & Wellness				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	1	88	1	Culture & Recreation
639	2019	Controller's Office	Explorer Teen Programs				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	7683.71	0	Public Safety
640	2022	HAND	Admin				Interest on Investments	Miscellaneous	Consolidated TIF	0	281998.08	0	Substainable & Economic
641	2016	Parks & Recreation	Main				License Excise Tax	Taxes	Parks and Recreation Gen (S1301)	235000	270279.68	235000	Culture & Recreation
642	2022	Parks & Recreation	Operations-Dog Park				Advertising	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
643	2019	Police	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	3187.56	0	Public Safety
644	2016	Parking	Main				Employee Parking Permits Lot #11 Showers	Charges for Services	Parking Facilities(S9502)	0	780	0	General Government
645	2021	Fleet Maintenance	Main				Other Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	919742	735186.26	919742	General Government
646	2020	Parks & Recreation	Frank Southern Center				Skate Sharpening	Charges for Services	Parks and Recreation Gen (S1301)	3300	2000.5	3300	Culture & Recreation
647	2021	Parks & Recreation	Adult Sports-Tennis				Registration Fees	Charges for Services	Parks and Rec Non Reverting	16000	20154	16000	Culture & Recreation
648	2023	Parks & Recreation	Golf Services				Concessions	Charges for Services	Parks and Rec Non Reverting	65000	47927.05	65000	Culture & Recreation
649	2016	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Rec Non Reverting	16785	16978.75	16785	Culture & Recreation
650	2021	Parks & Recreation	Golf Services				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	0	13294.34	0	Culture & Recreation
651	2018	Parks & Recreation	Aquatics - Pool Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	46000	25418.35	46000	Culture & Recreation
652	2016	Parking	Main				Miscellaneous	Miscellaneous	Parking Facilities(S9502)	0	131.1	0	General Government
653	2019	Parking	Main				Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	29202	0	General Government
654	2021	HAND	Title 16				Inspection Fees	Charges for Services	Rental Inspection Program(S0012)	0	1141	0	Substainable & Economic
655	2020	Parks & Recreation	TLRC-Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	17000	3927.75	17000	Culture & Recreation
656	2017	Parking	Main				Lot/Garage Leases - Annual Lot #13 CFC	Charges for Services	Parking Facilities(S9502)	0	35511.54	0	General Government
657	2022	Fleet Maintenance	Main				Refunds	Miscellaneous	Fleet Maintenance(S9500)	0	192.73	0	General Government
658	2016	Parks & Recreation	Community Events-Farmers' Market				Other Services	Charges for Services	Parks and Rec Non Reverting	0	697.5	0	Culture & Recreation
659	2023	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	General Fund (S0101)	$75,388	$39,270	$75,388	General Government
660	2016	Parks & Recreation	TLRC-Health & Wellness				Other Sales	Charges for Services	Parks and Rec Non Reverting	4000	46.52	4000	Culture & Recreation
661	2016	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2001 Parks Bond (S1380)	2430	1363.53	2430	Debt Service
662	2023	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	52000	34616.85	52000	Culture & Recreation
663	2022	Parking	Main				Hourly Parking Lot #6 Police Station	Charges for Services	Parking Facilities(S9502)	0	783.99	0	General Government
664	2022	City Clerk	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	40.94	0	General Government
665	2021	Controller's Office	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	1600000	0	1600000	General Government
666	2019	Parks & Recreation	2018-19 Griffy Lake Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4990.86	0	Culture & Recreation
667	2018	Parks & Recreation	Natural Resources				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	5	0	Culture & Recreation
668	2018	Parking	Main				Lot/Garage Leases - Annual Lot #10 Marriott	Charges for Services	Parking Facilities(S9502)	0	18000	0	General Government
669	2023	Parks & Recreation	Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	8050	2495	8050	Culture & Recreation
670	2022	HAND	Admin				Refunds	Miscellaneous	Consolidated TIF	0	350	0	Substainable & Economic
671	2018	Facilities Maintenance	Main				Facility Rentals	Charges for Services	General Fund (S0101)	0	542.51	0	General Government
672	2020	CFRD	Monroe County Domestic Voilence				Donations	Miscellaneous	Community Services	0	1175	0	Community
673	2022	Animal Shelter	Main				Animal Control Violations	Fines and Forfeitures	General Fund (S0101)	7500	3470	7500	General Government
674	2016	Parks & Recreation	Urban Forestry				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	400	368.2	400	Culture & Recreation
675	2020	Public Works	Main				Private Parking	Charges for Services	General Fund (S0101)	0	1595	0	General Government
676	2021	Police	Main				Other Reimbursements	Miscellaneous	Crime Control	15000	95195.15	15000	Public Safety
677	2017	HAND	Main				Registration Fees	Charges for Services	RDC	0	5000	0	Substainable & Economic
678	2019	Police	Main				Emergency Alarms	Fines and Forfeitures	Dispatch Training(S9501)	10000	0	10000	Public Safety
679	2021	Public Works	Main				Prior Year Voided Checks	Other	Alternative Transport(S6301)	0	100	0	Highway & Streets
680	2023	Parking	Main				Hourly Parking Lot #3 4th & Washington	Charges for Services	Parking Facilities(S9502)	0	4946.31	0	General Government
681	2023	Sanitation	Main				Solid Waste	Charges for Services	Solid Waste (S6401)	2405310	899272.93	2405310	Sanitation
682	2022	Controller's Office	Main				In Lieu of Taxes	Charges for Services	General Fund (S0101)	600000	0	600000	General Government
683	2018	Parks & Recreation	Operations				Advertising	Charges for Services	Parks and Rec Non Reverting	3500	0	3500	Culture & Recreation
684	2020	HAND	Title 16				Inspection Fees Reinspection Fines	Charges for Services	Rental Inspection Program(S0012)	0	10430	0	Substainable & Economic
685	2022	CFRD	Community Health Projects				Donations	Miscellaneous	Community Services	24	0	24	Community
686	2016	HAND	Thomson-Walnut-Winslow Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	62064.19	0	Substainable & Economic
687	2018	Parks & Recreation	Aquatics - Pool Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	0	-3.95	0	Culture & Recreation
688	2021	Police	Fed Equitable Sharing Asset Forf				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	600000	0	600000	Public Safety
689	2021	HAND	Title 16				Application Fee	Charges for Services	Rental Inspection Program(S0012)	0	2540	0	Substainable & Economic
690	2023	Parks & Recreation	Frank Southern Center				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	18000	8838.16	18000	Culture & Recreation
691	2020	Fire	Main				General Property Tax	Taxes	Fire Pension(S0341)	2155000	0	0	Public Safety
692	2017	Parks & Recreation	Main				Financial Institutions Tax	Taxes	Parks and Recreation Gen (S1301)	45228	50942.64	45228	Culture & Recreation
693	2023	Parks & Recreation	Operations-Dog Park				Registration Fees	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
694	2019	Parks & Recreation	Cell Tower				Rental Fees	Charges for Services	Parks and Rec Non Reverting	20400	20400	20400	Culture & Recreation
695	2021	Parks & Recreation	Youth Sports-Winslow				Donations	Miscellaneous	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
696	2017	Parking	Main				Lot/Garage Leases - Annual Lot #16 Convention Center	Charges for Services	Parking Facilities(S9502)	0	7544.29	0	General Government
697	2021	CFRD	Com Serv - MLK Comm				Donations	Miscellaneous	Community Services	11000	17710	17500	Community
698	2016	Public Works	Main				Residential Neighborhood Permits Zone # 1	Charges for Services	Alternative Transport(S6301)	105000	30690	105000	Highway & Streets
699	2017	Police	Main				Other Services	Charges for Services	Enhanced Access (S9507)(ord01-10	0	315	0	Public Safety
700	2016	Parks & Recreation	TLRC-Health & Wellness				Other Services	Charges for Services	Parks and Rec Non Reverting	12000	11785	12000	Culture & Recreation
701	2019	Fire	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	106	0	Public Safety
702	2023	Parks & Recreation	Natural Resources				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	5006.5	6000	Culture & Recreation
703	2017	Parks & Recreation	Community Events				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	0	2080	0	Culture & Recreation
704	2023	Engineering	Main				Permits- Parklets	Charges for Services	General Fund (S0101)	$500	$600	$500	General Government
705	2017	Public Works	Main				Other Violations	Fines and Forfeitures	General Fund (S0101)	600000	359001.79	600000	General Government
706	2022	HAND	Title 16				Permits	Licenses	Rental Inspection Program(S0012)	0	269088.92	0	Substainable & Economic
707	2016	Parks & Recreation	Adult Sports-Tennis				Advertising	Charges for Services	Parks and Rec Non Reverting	0	86	0	Culture & Recreation
708	2017	Parks & Recreation	Operations				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	2200	0	2200	Culture & Recreation
709	2018	Parking	Main				Lot/Garage Leases - Annual Lot #12 Red Lot	Charges for Services	Parking Facilities(S9502)	0	-27184	0	General Government
710	2017	Public Works	Main				Cigarette Tax	Taxes	Cumulative Cap Imprv(CIG)(S2379)	209857	195537.69	209857	Capital Outlays
711	2023	Human Resources	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	$0	$578	$0	General Government
712	2023	Parks & Recreation	Urban Forestry				Donations	Miscellaneous	Parks and Rec Non Reverting	8500	14700	8500	Culture & Recreation
713	2023	Parking	Main				Hourly Parking Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	2111.65	0	General Government
714	2023	Sanitation	Main				Yard Waste	Charges for Services	Solid Waste (S6401)	33500	0	33500	Sanitation
715	2020	HAND	Title 16				Inspection Fees No Show	Charges for Services	Rental Inspection Program(S0012)	0	5850	0	Substainable & Economic
716	2021	Parks & Recreation	Urban Forestry				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	875	0	Culture & Recreation
717	2018	Animal Shelter	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	6241.35	0	General Government
718	2021	ITS	Main				GIS Fees	Charges for Services	Enhanced Access (S9507)(ord01-10	50	0	50	General Government
719	2020	Public Works	Main				Other Reimbursements	Miscellaneous	Cumulative Capital Devlp(S2391)	0	27622.2	0	Capital Outlays
720	2022	Parks & Recreation	TLRC-Health & Wellness				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	0	1057	0	Culture & Recreation
721	2020	Controller's Office	Explorer Teen Programs				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	53	0	Public Safety
722	2017	Parks & Recreation	Main				License Excise Tax	Taxes	Parks and Recreation Gen (S1301)	235000	306860.7	235000	Culture & Recreation
723	2023	Parks & Recreation	Operations-Dog Park				Advertising	Charges for Services	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
724	2020	Police	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	2220.61	0	Public Safety
725	2016	Planning	Main				Inspection Fees	Charges for Services	General Fund (S0101)	4200	6500	4200	Highway & Streets
726	2017	Parking	Main				Employee Parking Permits Lot #11 Showers	Charges for Services	Parking Facilities(S9502)	0	626	0	General Government
727	2022	Fleet Maintenance	Main				Other Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	920490	1107823.58	920490	General Government
728	2021	Parks & Recreation	Frank Southern Center				Skate Sharpening	Charges for Services	Parks and Recreation Gen (S1301)	3100	1227	3100	Culture & Recreation
729	2022	Parks & Recreation	Adult Sports-Tennis				Registration Fees	Charges for Services	Parks and Rec Non Reverting	16000	23294	16000	Culture & Recreation
730	2016	Public Works	Main				Residential Neighborhood Permits Zone # 2	Charges for Services	Alternative Transport(S6301)	0	8569.38	0	Highway & Streets
731	2016	Parks & Recreation	TLRC-Health & Wellness				Health and Wellness	Charges for Services	Parks and Rec Non Reverting	1	5	1	Culture & Recreation
732	2017	Controller's Office	Main				Sale of Property	Miscellaneous	Vehicle Replacement Fund(S0012)	0	119192.43	0	Capital Outlays
733	2017	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Rec Non Reverting	19983	28639.99	19983	Culture & Recreation
734	2019	Parks & Recreation	Aquatics - Pool Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	41000	29213.56	41000	Culture & Recreation
735	2018	HAND	West 17th Street Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	397180.31	0	Substainable & Economic
736	2020	Parking	Main				Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	28580	0	General Government
737	2022	HAND	Title 16				Inspection Fees	Charges for Services	Rental Inspection Program(S0012)	0	6485.5	0	Substainable & Economic
738	2021	Parks & Recreation	TLRC-Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	20000	7483.5	20000	Culture & Recreation
739	2019	Parks & Recreation	Natural Resources				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	400	0	Culture & Recreation
740	2018	Parking	Main				Lot/Garage Leases - Annual Lot #13 CFC	Charges for Services	Parking Facilities(S9502)	0	71023.08	0	General Government
741	2023	Fleet Maintenance	Main				Refunds	Miscellaneous	Fleet Maintenance(S9500)	0	829.35	0	General Government
742	2017	Parks & Recreation	Community Events-Farmers' Market				Other Services	Charges for Services	Parks and Rec Non Reverting	0	917.25	0	Culture & Recreation
743	2017	Parks & Recreation	TLRC-Health & Wellness				Other Sales	Charges for Services	Parks and Rec Non Reverting	200	-71.96	200	Culture & Recreation
744	2017	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2001 Parks Bond (S1380)	2430	616.08	2430	Debt Service
745	2023	Parking	Main				Hourly Parking Lot #6 Police Station	Charges for Services	Parking Facilities(S9502)	0	374.84	0	General Government
746	2022	Controller's Office	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	1600000	0	1600000	General Government
747	2022	Parks & Recreation	Aquatics - Bryan Pool				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	1	0	Culture & Recreation
748	2019	Parks & Recreation	Natural Resources				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	6	0	Culture & Recreation
749	2020	Parks & Recreation	Adult Sports-Concessions				Refunds	Miscellaneous	Parks and Rec Non Reverting	0	179	0	Culture & Recreation
750	2019	Parking	Main				Lot/Garage Leases - Annual Lot #10 Marriott	Charges for Services	Parking Facilities(S9502)	0	7392	0	General Government
751	2019	Facilities Maintenance	Main				Facility Rentals	Charges for Services	General Fund (S0101)	0	-33.68	0	General Government
752	2021	CFRD	Monroe County Domestic Voilence				Donations	Miscellaneous	Community Services	0	1055	0	Community
753	2016	Planning	Main				Other Services	Charges for Services	General Fund (S0101)	1800	738.1	1800	Highway & Streets
754	2023	Animal Shelter	Main				Animal Control Violations	Fines and Forfeitures	General Fund (S0101)	$7,500	$4,955	$7,500	General Government
755	2017	Parks & Recreation	Urban Forestry				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	800	1079.4	800	Culture & Recreation
756	2021	Public Works	Main				Private Parking	Charges for Services	General Fund (S0101)	0	1450	0	General Government
757	2022	Police	Main				Other Reimbursements	Miscellaneous	Crime Control	15000	1241.45	15000	Public Safety
758	2020	Police	Main				Emergency Alarms	Fines and Forfeitures	Dispatch Training(S9501)	10000	0	10000	Public Safety
759	2016	Public Works	Main				Residential Neighborhood Permits Zone # 3	Charges for Services	Alternative Transport(S6301)	0	4430	0	Highway & Streets
760	2023	Controller's Office	Main				In Lieu of Taxes	Charges for Services	General Fund (S0101)	$600,000	$0	$600,000	General Government
761	2019	Parks & Recreation	Operations				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	0	4000	Culture & Recreation
762	2021	HAND	Title 16				Inspection Fees Reinspection Fines	Charges for Services	Rental Inspection Program(S0012)	0	12859	0	Substainable & Economic
763	2017	HAND	Thomson-Walnut-Winslow Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	41686.35	0	Substainable & Economic
764	2016	Police	Main				Other State Shared Revenue	Intergovernmental	Police Pension(S0342)	1500000	1251490.63	1500000	Public Safety
765	2018	HAND	Downtown Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	38460.48	0	Substainable & Economic
766	2022	Police	Fed Equitable Sharing Asset Forf				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	600000	0	600000	Public Safety
767	2022	HAND	Title 16				Application Fee	Charges for Services	Rental Inspection Program(S0012)	0	2240	0	Substainable & Economic
768	2018	Parks & Recreation	Main				Financial Institutions Tax	Taxes	Parks and Recreation Gen (S1301)	45228	47921.23	45228	Culture & Recreation
769	2020	Parks & Recreation	Cell Tower				Rental Fees	Charges for Services	Parks and Rec Non Reverting	20400	20400	20400	Culture & Recreation
770	2016	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
771	2018	Mayor's Office	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	141.37	0	General Government
772	2018	Parking	Main				Lot/Garage Leases - Annual Lot #16 Convention Center	Charges for Services	Parking Facilities(S9502)	0	6033.74	0	General Government
773	2023	Fleet Maintenance	Main				Insurance Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	0	14301.75	0	General Government
774	2020	Controller's Office	Sustainability				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	9120.39	0	Substainable & Economic
775	2022	CFRD	Com Serv - MLK Comm				Donations	Miscellaneous	Community Services	8100	6250	8100	Community
776	2016	Parks & Recreation	Main				Commercial Vehicle Excise Tax	Taxes	Parks and Recreation Gen (S1301)	20722	18635.88	20722	Culture & Recreation
777	2017	Public Works	Main				Residential Neighborhood Permits Zone # 1	Charges for Services	Alternative Transport(S6301)	105000	30020	105000	Highway & Streets
778	2018	Police	Main				Other Services	Charges for Services	Enhanced Access (S9507)(ord01-10	0	215	0	Public Safety
779	2017	Parks & Recreation	TLRC-Health & Wellness				Other Services	Charges for Services	Parks and Rec Non Reverting	11000	12885	11000	Culture & Recreation
780	2020	Fire	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	25	0	Public Safety
781	2018	Parks & Recreation	Community Events				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	0	1990.7	0	Culture & Recreation
782	2018	Controller's Office	Animal Construction				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	10000	0	General Government
783	2018	Public Works	Main				Other Violations	Fines and Forfeitures	General Fund (S0101)	600000	451580.79	600000	General Government
784	2017	Parks & Recreation	Adult Sports-Tennis				Advertising	Charges for Services	Parks and Rec Non Reverting	0	128.5	0	Culture & Recreation
785	2018	Public Works	Main				Cigarette Tax	Taxes	Cumulative Cap Imprv(CIG)(S2379)	209857	187955.42	209857	Capital Outlays
786	2021	Parks & Recreation	Banneker ROI				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	0	22704.71	Culture & Recreation
787	2016	Public Works	Main				Residential Neighborhood Permits Zone # 4	Charges for Services	Alternative Transport(S6301)	0	18655	0	Highway & Streets
788	2021	HAND	Title 16				Inspection Fees No Show	Charges for Services	Rental Inspection Program(S0012)	0	7350	0	Substainable & Economic
789	2020	Parks & Recreation	2019-20 Griffy Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4239.36	0	Culture & Recreation
790	2022	ITS	Main				GIS Fees	Charges for Services	Enhanced Access (S9507)(ord01-10	50	0	50	General Government
791	2021	Public Works	Main				Other Reimbursements	Miscellaneous	Cumulative Capital Devlp(S2391)	0	30060.72	0	Capital Outlays
792	2023	Parks & Recreation	TLRC-Health & Wellness				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	100	0	100	Culture & Recreation
793	2021	Controller's Office	Explorer Teen Programs				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	200.69	0	Public Safety
794	2018	Parks & Recreation	Main				License Excise Tax	Taxes	Parks and Recreation Gen (S1301)	235000	287821.39	235000	Culture & Recreation
795	2021	Police	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	257	0	Public Safety
796	2017	Planning	Main				Inspection Fees	Charges for Services	General Fund (S0101)	4200	6800	4200	Highway & Streets
797	2018	Parking	Main				Employee Parking Permits Lot #11 Showers	Charges for Services	Parking Facilities(S9502)	0	799	0	General Government
798	2023	Fleet Maintenance	Main				Other Reimbursements	Miscellaneous	Fleet Maintenance(S9500)	1656525	525934.67	1656525	General Government
799	2016	Planning	Main				Refunds	Miscellaneous	General Fund (S0101)	250	0	250	Highway & Streets
800	2022	Parks & Recreation	Frank Southern Center				Skate Sharpening	Charges for Services	Parks and Recreation Gen (S1301)	3000	2484.25	3000	Culture & Recreation
801	2023	Parks & Recreation	Adult Sports-Tennis				Registration Fees	Charges for Services	Parks and Rec Non Reverting	21000	0	21000	Culture & Recreation
802	2017	Public Works	Main				Residential Neighborhood Permits Zone # 2	Charges for Services	Alternative Transport(S6301)	0	6570	0	Highway & Streets
803	2016	Parks & Recreation	Operations				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	0	25	0	Culture & Recreation
804	2016	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Water	50000	29572.45	50000	Utilities
805	2017	Parks & Recreation	TLRC-Health & Wellness				Health and Wellness	Charges for Services	Parks and Rec Non Reverting	1	10	1	Culture & Recreation
806	2018	Controller's Office	Main				Sale of Property	Miscellaneous	Vehicle Replacement Fund(S0012)	0	86595.52	0	Capital Outlays
807	2018	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Rec Non Reverting	19460	25330.05	19460	Culture & Recreation
808	2020	Parks & Recreation	Aquatics - Pool Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	26000	1300	26000	Culture & Recreation
809	2018	Parking	Main				Miscellaneous	Miscellaneous	Parking Facilities(S9502)	0	21.91	0	General Government
810	2021	Parks & Recreation	Golf Services				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	109.42	0	Culture & Recreation
811	2019	HAND	West 17th Street Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	99001.46	0	Substainable & Economic
812	2021	Parking	Main				Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	30280	0	General Government
813	2022	Parks & Recreation	TLRC-Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	13000	11766.75	13000	Culture & Recreation
814	2021	Parks & Recreation	2020-21 Griffy Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	2230.84	2230.84	Culture & Recreation
815	2020	Parks & Recreation	Natural Resources				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	90	0	Culture & Recreation
816	2018	Parks & Recreation	Community Events-Farmers' Market				Other Services	Charges for Services	Parks and Rec Non Reverting	0	823.92	0	Culture & Recreation
817	2018	Parks & Recreation	TLRC-Health & Wellness				Other Sales	Charges for Services	Parks and Rec Non Reverting	200	145.9	200	Culture & Recreation
818	2016	Public Works	Main				Residential Neighborhood Permits Zone # 5	Charges for Services	Alternative Transport(S6301)	0	8995	0	Highway & Streets
819	2021	HAND	Thomson-Walnut-Winslow Area				Other Reimbursements	Miscellaneous	Consolidated TIF	0	114652.91	0	Substainable & Economic
820	2023	Controller's Office	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	$1,685,000	$0	$1,685,000	General Government
821	2020	Parks & Recreation	Natural Resources				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	6	0	Culture & Recreation
822	2020	Parking	Main				Lot/Garage Leases - Annual Lot #10 Marriott	Charges for Services	Parking Facilities(S9502)	0	5544	0	General Government
823	2020	Facilities Maintenance	Main				Facility Rentals	Charges for Services	General Fund (S0101)	0	100	0	General Government
824	2017	Planning	Main				Other Services	Charges for Services	General Fund (S0101)	1800	5000	1800	Highway & Streets
825	2018	Parks & Recreation	Urban Forestry				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	800	0	800	Culture & Recreation
826	2022	Public Works	Main				Private Parking	Charges for Services	General Fund (S0101)	0	290	0	General Government
827	2021	Police	Main				Emergency Alarms	Fines and Forfeitures	Dispatch Training(S9501)	10000	0	10000	Public Safety
828	2023	Public Works	Main				Prior Year Voided Checks	Other	Alternative Transport(S6301)	0	156	0	Highway & Streets
829	2019	Controller's Office	Bike/Ped Education/Prg				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	232	0	Highway & Streets
830	2017	Public Works	Main				Residential Neighborhood Permits Zone # 3	Charges for Services	Alternative Transport(S6301)	0	4905	0	Highway & Streets
831	2020	Parks & Recreation	Operations				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	0	4000	Culture & Recreation
832	2022	HAND	Title 16				Inspection Fees Reinspection Fines	Charges for Services	Rental Inspection Program(S0012)	0	15065	0	Substainable & Economic
833	2017	Police	Main				Other State Shared Revenue	Intergovernmental	Police Pension(S0342)	1500000	1234257.31	1500000	Public Safety
834	2019	HAND	Downtown Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	3196.9	0	Substainable & Economic
835	2019	Parks & Recreation	Main				Financial Institutions Tax	Taxes	Parks and Recreation Gen (S1301)	45228	62331.9	45228	Culture & Recreation
836	2016	Parks & Recreation	Youth Sports-Olcott				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	4000	3280.98	4000	Culture & Recreation
837	2021	Parks & Recreation	Cell Tower				Rental Fees	Charges for Services	Parks and Rec Non Reverting	20400	21250	20400	Culture & Recreation
838	2017	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	50	0	50	Culture & Recreation
839	2019	Parking	Main				Lot/Garage Leases - Annual Lot #16 Convention Center	Charges for Services	Parking Facilities(S9502)	0	6256.5	0	General Government
840	2017	Parks & Recreation	Main				Commercial Vehicle Excise Tax	Taxes	Parks and Recreation Gen (S1301)	20722	18306.31	20722	Culture & Recreation
841	2018	Public Works	Main				Residential Neighborhood Permits Zone # 1	Charges for Services	Alternative Transport(S6301)	105000	29100	105000	Highway & Streets
842	2019	Police	Main				Other Services	Charges for Services	Enhanced Access (S9507)(ord01-10	0	285	0	Public Safety
843	2018	Parks & Recreation	TLRC-Health & Wellness				Other Services	Charges for Services	Parks and Rec Non Reverting	12000	13990	12000	Culture & Recreation
844	2019	Parks & Recreation	Community Events				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	0	2281.67	0	Culture & Recreation
845	2016	Public Works	Main				Residential Neighborhood Permits Zone # 6	Charges for Services	Alternative Transport(S6301)	0	3000	0	Highway & Streets
846	2019	Controller's Office	Animal Construction				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	75	0	General Government
847	2019	Public Works	Main				Other Violations	Fines and Forfeitures	General Fund (S0101)	600000	295044.07	600000	General Government
848	2020	Parking	Main				Lot/Garage Leases - Annual Lot #12 Red Lot	Charges for Services	Parking Facilities(S9502)	0	10	0	General Government
849	2020	Facilities Maintenance	Main				Equipment Rentals	Charges for Services	General Fund (S0101)	0	-611	0	General Government
850	2019	Public Works	Main				Cigarette Tax	Taxes	Cumulative Cap Imprv(CIG)(S2379)	164830	183699.37	164830	Capital Outlays
851	2022	Parks & Recreation	Banneker ROI				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	9035.54	0	Culture & Recreation
852	2017	Public Works	Main				Residential Neighborhood Permits Zone # 4	Charges for Services	Alternative Transport(S6301)	0	20005	0	Highway & Streets
853	2022	HAND	Title 16				Inspection Fees No Show	Charges for Services	Rental Inspection Program(S0012)	0	7127	0	Substainable & Economic
854	2023	Parks & Recreation	Urban Forestry				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	55443.2	0	Culture & Recreation
855	2022	Public Works	Main				Other Reimbursements	Miscellaneous	Cumulative Capital Devlp(S2391)	0	13353.16	0	Capital Outlays
856	2022	Controller's Office	Explorer Teen Programs				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	271	0	Public Safety
857	2019	Parks & Recreation	Main				License Excise Tax	Taxes	Parks and Recreation Gen (S1301)	235000	294519.32	235000	Culture & Recreation
858	2022	Police	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	3123.54	0	Public Safety
859	2018	Planning	Main				Inspection Fees	Charges for Services	General Fund (S0101)	4200	6100	4200	Highway & Streets
860	2019	Parking	Main				Employee Parking Permits Lot #11 Showers	Charges for Services	Parking Facilities(S9502)	0	618	0	General Government
861	2017	Planning	Main				Refunds	Miscellaneous	General Fund (S0101)	250	287	250	Highway & Streets
862	2023	Parks & Recreation	Frank Southern Center				Skate Sharpening	Charges for Services	Parks and Recreation Gen (S1301)	2000	1057	2000	Culture & Recreation
863	2021	Parks & Recreation	Community Events				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	300	0	Culture & Recreation
864	2018	Public Works	Main				Residential Neighborhood Permits Zone # 2	Charges for Services	Alternative Transport(S6301)	0	6850	0	Highway & Streets
865	2017	Parks & Recreation	Operations				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	0	25	0	Culture & Recreation
866	2017	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Water	50000	26162.62	50000	Utilities
867	2018	Parks & Recreation	TLRC-Health & Wellness				Health and Wellness	Charges for Services	Parks and Rec Non Reverting	1	10	1	Culture & Recreation
868	2019	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Rec Non Reverting	20585	35580.64	20585	Culture & Recreation
869	2016	Public Works	Main				Residential Neighborhood Permits Zone # 7	Charges for Services	Alternative Transport(S6301)	0	9175	0	Highway & Streets
870	2021	Parks & Recreation	Aquatics - Pool Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	27000	26680.5	27000	Culture & Recreation
871	2019	Parking	Main				Miscellaneous	Miscellaneous	Parking Facilities(S9502)	0	1	0	General Government
872	2022	Parking	Main				Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	2952	0	General Government
873	2016	Police	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	100000	0	100000	Public Safety
874	2023	Parks & Recreation	TLRC-Health & Wellness				Registration Fees	Charges for Services	Parks and Rec Non Reverting	10000	4183.5	10000	Culture & Recreation
875	2021	Parks & Recreation	Natural Resources				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	260	0	Culture & Recreation
876	2020	Parking	Main				Lot/Garage Leases - Annual Lot #13 CFC	Charges for Services	Parking Facilities(S9502)	0	41193.47	0	General Government
877	2019	Parks & Recreation	Community Events-Farmers' Market				Other Services	Charges for Services	Parks and Rec Non Reverting	0	313.5	0	Culture & Recreation
878	2016	Controller's Office	Main				Financial Institutions Tax	Taxes	1998 Street Bond II (S6380)	7228	8758.09	7228	Debt Service
879	2019	Parks & Recreation	TLRC-Health & Wellness				Other Sales	Charges for Services	Parks and Rec Non Reverting	6000	30.07	6000	Culture & Recreation
880	2017	Public Works	Main				Residential Neighborhood Permits Zone # 5	Charges for Services	Alternative Transport(S6301)	0	9210	0	Highway & Streets
881	2021	Facilities Maintenance	Main				Refunds	Miscellaneous	General Fund (S0101)	0	14	0	General Government
882	2020	Animal Shelter	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	2400	0	General Government
883	2021	Parks & Recreation	Natural Resources				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	8	0	Culture & Recreation
884	2021	Parking	Main				Lot/Garage Leases - Annual Lot #10 Marriott	Charges for Services	Parking Facilities(S9502)	0	5544	0	General Government
885	2018	Planning	Main				Other Services	Charges for Services	General Fund (S0101)	1800	4500	1800	Highway & Streets
886	2019	Parks & Recreation	Urban Forestry				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
887	2023	Public Works	Main				Private Parking	Charges for Services	General Fund (S0101)	$0	$1,380	$0	General Government
888	2020	HAND	Main				Registration Fees	Charges for Services	RDC	0	53209.58	0	Substainable & Economic
889	2022	Police	Main				Emergency Alarms	Fines and Forfeitures	Dispatch Training(S9501)	10000	0	10000	Public Safety
890	2020	Controller's Office	Bike/Ped Education/Prg				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	2000	0	Highway & Streets
891	2018	Public Works	Main				Residential Neighborhood Permits Zone # 3	Charges for Services	Alternative Transport(S6301)	0	3995	0	Highway & Streets
892	2016	CFRD	Latino Programs				Donations	Miscellaneous	Community Services	550	2170	2170	Community
893	2021	Parks & Recreation	Operations				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	0	4000	Culture & Recreation
894	2018	Police	Main				Other State Shared Revenue	Intergovernmental	Police Pension(S0342)	1500000	1231976.87	1500000	Public Safety
895	2016	Public Works	Main				Residential Neighborhood Permits Zone # 8	Charges for Services	Alternative Transport(S6301)	0	675	0	Highway & Streets
896	2016	Public Works	Main				General Property Tax	Taxes	Cumulative Capital Devlp(S2391)	1646280	1623355.72	1635116	Capital Outlays
897	2016	Parks & Recreation	Operations				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	1500	4006.52	1500	Culture & Recreation
898	2016	Police	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	2.53	0	Public Safety
899	2020	Parks & Recreation	Main				Financial Institutions Tax	Taxes	Parks and Recreation Gen (S1301)	51464	70518.27	51464	Culture & Recreation
900	2017	Parks & Recreation	Youth Sports-Olcott				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	3900	3595.45	3900	Culture & Recreation
901	2022	Parks & Recreation	Cell Tower				Rental Fees	Charges for Services	Parks and Rec Non Reverting	20400	22440	20400	Culture & Recreation
902	2018	Parks & Recreation	Main				Commercial Vehicle Excise Tax	Taxes	Parks and Recreation Gen (S1301)	20722	17672.46	20722	Culture & Recreation
903	2016	Controller's Office	CFRD Volunteer Network				Donations	Miscellaneous	Restricted Donations(ord 05-17)	3100	2000	3745.08	Community
904	2019	Public Works	Main				Residential Neighborhood Permits Zone # 1	Charges for Services	Alternative Transport(S6301)	105000	48522	105000	Highway & Streets
905	2020	Police	Main				Other Services	Charges for Services	Enhanced Access (S9507)(ord01-10	0	140	0	Public Safety
906	2016	Controller's Office	Main				License Excise Tax	Taxes	1998 Street Bond II (S6380)	41729	42360.98	41729	Debt Service
907	2019	Parks & Recreation	TLRC-Health & Wellness				Other Services	Charges for Services	Parks and Rec Non Reverting	500	11640	500	Culture & Recreation
908	2017	Public Works	Main				Residential Neighborhood Permits Zone # 6	Charges for Services	Alternative Transport(S6301)	0	3300	0	Highway & Streets
909	2022	Controller's Office	PW Neighborhood Sidewalk Prg				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	5000	0	General Government
910	2020	Public Works	Main				Other Violations	Fines and Forfeitures	General Fund (S0101)	600000	225060	600000	General Government
911	2019	Parks & Recreation	Adult Sports-Tennis				Advertising	Charges for Services	Parks and Rec Non Reverting	0	135	0	Culture & Recreation
912	2016	Public Works	Main				NSF Fees on Returns Checks	Charges for Services	General Fund (S0101)	0	20	0	General Government
913	2020	Public Works	Main				Cigarette Tax	Taxes	Cumulative Cap Imprv(CIG)(S2379)	191576	174337.95	191576	Capital Outlays
914	2018	Public Works	Main				Residential Neighborhood Permits Zone # 4	Charges for Services	Alternative Transport(S6301)	0	17075	0	Highway & Streets
915	2020	Legal	Main				Inter-Fund Transfers	Other	Risk Management(S0203)	0	397000	0	General Government
916	2016	Public Works	Main				Residential Neighborhood Permits Zone # 9	Charges for Services	Alternative Transport(S6301)	0	5015	0	Highway & Streets
917	2021	Parks & Recreation	TLRC-Health & Wellness				Advertising	Charges for Services	Parks and Rec Non Reverting	0	1000	0	Culture & Recreation
918	2020	Parks & Recreation	Main				License Excise Tax	Taxes	Parks and Recreation Gen (S1301)	287492	306378.85	287492	Culture & Recreation
919	2019	Planning	Main				Inspection Fees	Charges for Services	General Fund (S0101)	4200	4397.25	4200	Highway & Streets
920	2020	Parking	Main				Employee Parking Permits Lot #11 Showers	Charges for Services	Parking Facilities(S9502)	0	638	0	General Government
921	2018	Planning	Main				Refunds	Miscellaneous	General Fund (S0101)	250	214	250	Highway & Streets
922	2019	Public Works	Main				Residential Neighborhood Permits Zone # 2	Charges for Services	Alternative Transport(S6301)	0	10760	0	Highway & Streets
923	2018	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Water	50000	6981.07	50000	Utilities
924	2019	Parks & Recreation	TLRC-Health & Wellness				Health and Wellness	Charges for Services	Parks and Rec Non Reverting	0	10	0	Culture & Recreation
925	2022	Parks & Recreation	Natural Resources				Advertising	Charges for Services	Parks and Rec Non Reverting	0	1486.22	0	Culture & Recreation
926	2020	Controller's Office	Main				Sale of Property	Miscellaneous	Vehicle Replacement Fund(S0012)	0	26431.84	0	Capital Outlays
927	2020	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Rec Non Reverting	23000	11372	23000	Culture & Recreation
928	2016	Parks & Recreation	Golf Course - Pro Shop				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	75000	74411.29	75000	Culture & Recreation
929	2017	Public Works	Main				Residential Neighborhood Permits Zone # 7	Charges for Services	Alternative Transport(S6301)	0	9177	0	Highway & Streets
930	2022	Parks & Recreation	Aquatics - Pool Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	27000	27524.09	27000	Culture & Recreation
931	2023	Parking	Main				Lot/Garage Leases - Annual Lot #5 6th & Lincoln	Charges for Services	Parking Facilities(S9502)	0	10	0	General Government
932	2017	Police	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	100000	0	100000	Public Safety
933	2022	Parks & Recreation	Natural Resources				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	140	0	Culture & Recreation
934	2016	Parks & Recreation	Community Events				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	-14.32	0	Culture & Recreation
935	2021	Parking	Main				Lot/Garage Leases - Annual Lot #13 CFC	Charges for Services	Parking Facilities(S9502)	0	3907.4	0	General Government
936	2017	Fleet Maintenance	Main				Sale of Property	Miscellaneous	Fleet Maintenance(S9500)	0	1282.92	0	General Government
937	2020	Parks & Recreation	Community Events-Farmers' Market				Other Services	Charges for Services	Parks and Rec Non Reverting	0	1649.25	0	Culture & Recreation
938	2016	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	3500	5751.41	3500	Culture & Recreation
939	2017	Controller's Office	Main				Financial Institutions Tax	Taxes	1998 Street Bond II (S6380)	7228	0	7228	Debt Service
940	2020	Parks & Recreation	TLRC-Health & Wellness				Other Sales	Charges for Services	Parks and Rec Non Reverting	6000	-3.58	6000	Culture & Recreation
941	2018	Public Works	Main				Residential Neighborhood Permits Zone # 5	Charges for Services	Alternative Transport(S6301)	0	9034	0	Highway & Streets
942	2016	Public Works	Main				Residential Neighborhood Permits Zone # 10	Charges for Services	Alternative Transport(S6301)	0	1635	0	Highway & Streets
943	2019	Planning	Main				Other Services	Charges for Services	General Fund (S0101)	1800	7800	1800	Highway & Streets
944	2020	Parks & Recreation	Urban Forestry				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
945	2016	HAND	Title 16				Permits	Licenses	General Fund (S0101)	190000	0	190000	Urban Redevelopment
946	2021	HAND	Main				Registration Fees	Charges for Services	RDC	0	146392.43	0	Substainable & Economic
947	2023	Police	Main				Emergency Alarms	Fines and Forfeitures	Dispatch Training(S9501)	10000	0	10000	Public Safety
948	2019	Public Works	Main				Residential Neighborhood Permits Zone # 3	Charges for Services	Alternative Transport(S6301)	0	5930	0	Highway & Streets
949	2017	CFRD	Latino Programs				Donations	Miscellaneous	Community Services	3435	1995	3435	Community
950	2022	Parks & Recreation	Operations				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	0	4000	Culture & Recreation
951	2019	Police	Main				Other State Shared Revenue	Intergovernmental	Police Pension(S0342)	1500000	1157011.83	1500000	Public Safety
952	2017	Public Works	Main				Residential Neighborhood Permits Zone # 8	Charges for Services	Alternative Transport(S6301)	0	525	0	Highway & Streets
953	2017	Public Works	Main				General Property Tax	Taxes	Cumulative Capital Devlp(S2391)	1697250	1641659.85	1697250	Capital Outlays
954	2017	Parks & Recreation	Operations				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	1500	1011.98	1500	Culture & Recreation
955	2016	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Water	1000	-4010.99	1000	Utilities
956	2016	ITS	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	400	0	General Government
957	2017	Police	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	48.67	0	Public Safety
958	2021	Parks & Recreation	Main				Financial Institutions Tax	Taxes	Parks and Recreation Gen (S1301)	55771	86998.17	55771	Culture & Recreation
959	2018	Parks & Recreation	Youth Sports-Olcott				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	3500	4292.91	3500	Culture & Recreation
960	2023	Parks & Recreation	Cell Tower				Rental Fees	Charges for Services	Parks and Rec Non Reverting	22440	13090	22440	Culture & Recreation
961	2019	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	336	0	Culture & Recreation
962	2016	CFRD	Com Serv - Status of Women				Donations	Miscellaneous	Community Services	14700	12863.05	15220.44	Community
963	2021	Parking	Main				Lot/Garage Leases - Annual Lot #16 Convention Center	Charges for Services	Parking Facilities(S9502)	0	6508.47	0	General Government
964	2019	Parks & Recreation	Main				Commercial Vehicle Excise Tax	Taxes	Parks and Recreation Gen (S1301)	20722	21432.84	20722	Culture & Recreation
965	2017	Controller's Office	CFRD Volunteer Network				Donations	Miscellaneous	Restricted Donations(ord 05-17)	570	0	570	Community
966	2020	Public Works	Main				Residential Neighborhood Permits Zone # 1	Charges for Services	Alternative Transport(S6301)	210000	43119	210000	Highway & Streets
967	2016	Fire	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	25	0	Public Safety
968	2021	Police	Main				Other Services	Charges for Services	Enhanced Access (S9507)(ord01-10	0	300	0	Public Safety
969	2017	Controller's Office	Main				License Excise Tax	Taxes	1998 Street Bond II (S6380)	41729	0	41729	Debt Service
970	2020	Parks & Recreation	TLRC-Health & Wellness				Other Services	Charges for Services	Parks and Rec Non Reverting	1000	7120.5	1000	Culture & Recreation
971	2023	Fire	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	$0	$120	$0	Public Safety
972	2021	Parks & Recreation	Community Events				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	0	1200	0	Culture & Recreation
973	2018	Public Works	Main				Residential Neighborhood Permits Zone # 6	Charges for Services	Alternative Transport(S6301)	0	2790	0	Highway & Streets
974	2021	Controller's Office	Animal Construction				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	850	0	General Government
975	2016	Public Works	Main				Residential Neighborhood Permits All Zones Sevice Permit	Charges for Services	Alternative Transport(S6301)	0	38225	0	Highway & Streets
976	2021	Public Works	Main				Other Violations	Fines and Forfeitures	General Fund (S0101)	600000	381964	600000	General Government
977	2021	Parks & Recreation	Operations				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	99	0	Culture & Recreation
978	2017	Public Works	Main				NSF Fees on Returns Checks	Charges for Services	General Fund (S0101)	0	40	0	General Government
979	2022	Parking	Main				Permits- Parklets	Charges for Services	Parking Meter Fund(S2141)	0	38750	0	General Government
980	2021	Public Works	Main				Cigarette Tax	Taxes	Cumulative Cap Imprv(CIG)(S2379)	180138	165199.61	180138	Capital Outlays
981	2019	Public Works	Main				Residential Neighborhood Permits Zone # 4	Charges for Services	Alternative Transport(S6301)	0	35692	0	Highway & Streets
982	2017	Public Works	Main				Residential Neighborhood Permits Zone # 9	Charges for Services	Alternative Transport(S6301)	0	4355	0	Highway & Streets
983	2022	Animal Shelter	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	1918.16	0	General Government
984	2016	Parks & Recreation	Golf Services				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	1000	863.55	1000	Culture & Recreation
985	2018	Police	2015 JAG				Grants - Federal	Intergovernmental	Grants Non Approp	0	23860	0	Public Safety
986	2016	Parking	Main				Other Reimbursements Lot #2 Walnut St Garage	Charges for Services	Parking Facilities(S9502)	0	13365.66	0	General Government
987	2021	Parks & Recreation	Main				License Excise Tax	Taxes	Parks and Recreation Gen (S1301)	307526	305627.27	307526	Culture & Recreation
988	2016	Controller's Office	Planning EC Eco Hero				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	1151	0	Highway & Streets
989	2020	Planning	Main				Inspection Fees	Charges for Services	General Fund (S0101)	4200	5200	4200	Highway & Streets
990	2021	Parking	Main				Employee Parking Permits Lot #11 Showers	Charges for Services	Parking Facilities(S9502)	0	409	0	General Government
991	2019	Planning	Main				Refunds	Miscellaneous	General Fund (S0101)	250	-2.75	250	Highway & Streets
992	2020	Public Works	Main				Residential Neighborhood Permits Zone # 2	Charges for Services	Alternative Transport(S6301)	0	12747.54	0	Highway & Streets
993	2019	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Water	50000	53478.43	50000	Utilities
994	2020	Parks & Recreation	TLRC-Health & Wellness				Health and Wellness	Charges for Services	Parks and Rec Non Reverting	0	5	0	Culture & Recreation
995	2021	Controller's Office	Main				Sale of Property	Miscellaneous	Vehicle Replacement Fund(S0012)	0	46216.55	0	Capital Outlays
996	2021	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Rec Non Reverting	25000	18241.42	25000	Culture & Recreation
997	2017	Parks & Recreation	Golf Course - Pro Shop				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	67000	77549.37	67000	Culture & Recreation
998	2018	Public Works	Main				Residential Neighborhood Permits Zone # 7	Charges for Services	Alternative Transport(S6301)	0	9260	0	Highway & Streets
999	2023	Parks & Recreation	Aquatics - Pool Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	27000	23337.46	27000	Culture & Recreation
1000	2021	Parking	Main				Miscellaneous	Miscellaneous	Parking Facilities(S9502)	0	6480	0	General Government
1001	2017	ITS	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	3569.79	0	General Government
1002	2016	Parks & Recreation	TLRC-Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	86000	77947.61	86000	Culture & Recreation
1003	2020	Police	Fed Equitable Sharing Asset Forf				Grants - Federal	Intergovernmental	Crime Control	0	143921.58	0	Public Safety
1004	2018	Police	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	100000	0	100000	Public Safety
1005	2023	Parks & Recreation	Natural Resources				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	130	0	Culture & Recreation
1006	2017	Parks & Recreation	Community Events				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	82.93	0	Culture & Recreation
1007	2018	Fleet Maintenance	Main				Sale of Property	Miscellaneous	Fleet Maintenance(S9500)	0	4483.48	0	General Government
1008	2021	Parks & Recreation	Community Events-Farmers' Market				Other Services	Charges for Services	Parks and Rec Non Reverting	0	1010.55	0	Culture & Recreation
1009	2020	Parks & Recreation	Landscaping				Donations	Miscellaneous	Parks and Rec Non Reverting	0	750	0	Culture & Recreation
1010	2016	HAND	Title 16				Inspection Fees	Charges for Services	General Fund (S0101)	1350	0	1350	Urban Redevelopment
1011	2017	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	7000	4536.27	7000	Culture & Recreation
1012	2021	Parks & Recreation	TLRC-Health & Wellness				Other Sales	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
1013	2019	Public Works	Main				Residential Neighborhood Permits Zone # 5	Charges for Services	Alternative Transport(S6301)	0	22118	0	Highway & Streets
1014	2016	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	1998 Street Bond II (S6380)	3130	2920.8	3130	Debt Service
1015	2017	Public Works	Main				Residential Neighborhood Permits Zone # 10	Charges for Services	Alternative Transport(S6301)	0	1725	0	Highway & Streets
1016	2016	Utilities	Default				Non Utility Income	Non-Operating Revenues	Water	25000	10609.71	25000	Utilities
1017	2016	Controller's Office	Planning EC Lawns for Life				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	12.5	0	Highway & Streets
1018	2020	Planning	Main				Other Services	Charges for Services	General Fund (S0101)	1800	1800	1800	Highway & Streets
1019	2016	Parks & Recreation	Frank Southern Center				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	6600	4000	Culture & Recreation
1020	2021	Parks & Recreation	Urban Forestry				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
1021	2017	HAND	Title 16				Permits	Licenses	General Fund (S0101)	190000	0	190000	Urban Redevelopment
1022	2020	Public Works	Main				Residential Neighborhood Permits Zone # 3	Charges for Services	Alternative Transport(S6301)	0	4510	0	Highway & Streets
1023	2018	CFRD	Latino Programs				Donations	Miscellaneous	Community Services	4060	2740	4060	Community
1024	2016	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Rec Non Reverting	50000	50727.25	50000	Culture & Recreation
1025	2023	Parks & Recreation	Operations				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	0	4000	Culture & Recreation
1026	2020	Parks & Recreation	Main				Interest on Investments	Miscellaneous	2018 BicentennialBnd Prcd900030	0	51244.61	0	Capital Outlays
1027	2020	Police	Main				Other State Shared Revenue	Intergovernmental	Police Pension(S0342)	1500000	1117984.89	1500000	Public Safety
1028	2018	Public Works	Main				Residential Neighborhood Permits Zone # 8	Charges for Services	Alternative Transport(S6301)	0	325	0	Highway & Streets
1029	2023	Animal Shelter	Main				Refunds	Miscellaneous	General Fund (S0101)	$0	$2	$0	General Government
1030	2018	Public Works	Main				General Property Tax	Taxes	Cumulative Capital Devlp(S2391)	1697250	1678643.85	1697250	Capital Outlays
1031	2018	Parks & Recreation	Operations				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	1500	4163.37	1500	Culture & Recreation
1032	2017	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Water	1000	-7041.51	1000	Utilities
1033	2017	ITS	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	21.69	0	General Government
1034	2016	Street	Main				Refunds	Miscellaneous	Motor Vehicle Highway(S0708)	0	40	0	Highway & Streets
1035	2018	Parking	Main				Refunds	Miscellaneous	Parking Meter Fund(S2141)	0	312.6	0	General Government
1036	2022	Parks & Recreation	Main				Financial Institutions Tax	Taxes	Parks and Recreation Gen (S1301)	61737	98057.27	61737	Culture & Recreation
1037	2019	Parks & Recreation	Youth Sports-Olcott				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	4000	6993.8	4000	Culture & Recreation
1038	2016	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	10000	13389.07	10000	Culture & Recreation
1039	2017	CFRD	Com Serv - Status of Women				Donations	Miscellaneous	Community Services	25118	16112.48	25118	Community
1040	2022	Parking	Main				Lot/Garage Leases - Annual Lot #16 Convention Center	Charges for Services	Parking Facilities(S9502)	0	6508.47	0	General Government
1041	2020	Parks & Recreation	Main				Commercial Vehicle Excise Tax	Taxes	Parks and Recreation Gen (S1301)	17070	21237.06	17070	Culture & Recreation
1042	2021	Public Works	Main				Residential Neighborhood Permits Zone # 1	Charges for Services	Alternative Transport(S6301)	210000	44514.93	210000	Highway & Streets
1043	2017	Fire	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	437.3	0	Public Safety
1044	2016	HAND	Title 16				Application Fee	Charges for Services	General Fund (S0101)	1200	0	1200	Urban Redevelopment
1045	2022	Police	Main				Other Services	Charges for Services	Enhanced Access (S9507)(ord01-10	0	355	0	Public Safety
1046	2017	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Rec Non Reverting	0	-18	0	Culture & Recreation
1047	2021	Parks & Recreation	TLRC-Health & Wellness				Other Services	Charges for Services	Parks and Rec Non Reverting	11000	14540.33	11000	Culture & Recreation
1048	2022	Parks & Recreation	Community Events				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	0	2033.47	0	Culture & Recreation
1049	2019	Public Works	Main				Residential Neighborhood Permits Zone # 6	Charges for Services	Alternative Transport(S6301)	0	5498	0	Highway & Streets
1050	2017	Public Works	Main				Residential Neighborhood Permits All Zones Sevice Permit	Charges for Services	Alternative Transport(S6301)	0	31422.5	0	Highway & Streets
1051	2016	Police	Main				Other Services	Charges for Services	Police Education (S1151)	30000	43810.32	30000	Public Safety
1052	2022	Public Works	Main				Other Violations	Fines and Forfeitures	General Fund (S0101)	600000	345563.11	600000	General Government
1053	2021	Parks & Recreation	Administration				Refunds	Miscellaneous	Parks and Rec Non Reverting	0	239.63	0	Culture & Recreation
1054	2022	Parks & Recreation	Operations				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	78	0	Culture & Recreation
1055	2023	Parking	Main				Permits- Parklets	Charges for Services	Parking Meter Fund(S2141)	0	31250	0	General Government
1056	2016	CFRD	Children & Youths				Donations	Miscellaneous	Community Services	700	0	700	Community
1057	2016	Controller's Office	Main				Inter-Fund Transfers	Other	Vehicle Replacement Fund(S0012)	202500	202500	202500	Capital Outlays
1058	2022	Public Works	Main				Cigarette Tax	Taxes	Cumulative Cap Imprv(CIG)(S2379)	170432	143688.22	170432	Capital Outlays
1059	2020	Public Works	Main				Residential Neighborhood Permits Zone # 4	Charges for Services	Alternative Transport(S6301)	0	28817	0	Highway & Streets
1060	2018	Public Works	Main				Residential Neighborhood Permits Zone # 9	Charges for Services	Alternative Transport(S6301)	0	4545	0	Highway & Streets
1061	2017	Parks & Recreation	Golf Services				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	500	730.93	500	Culture & Recreation
1062	2017	Parking	Main				Other Reimbursements Lot #2 Walnut St Garage	Charges for Services	Parking Facilities(S9502)	0	14003.5	0	General Government
1063	2016	Street	Main				Insurance Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	0	35039.8	0	Highway & Streets
1064	2022	Parks & Recreation	Main				License Excise Tax	Taxes	Parks and Recreation Gen (S1301)	303986	302928.26	303986	Culture & Recreation
1065	2017	Controller's Office	Planning EC Eco Hero				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	850	0	Highway & Streets
1066	2021	Planning	Main				Inspection Fees	Charges for Services	General Fund (S0101)	4200	3300	4200	Highway & Streets
1067	2019	Controller's Office	Main				Indiana Uncliamed	Other	General Fund (S0101)	0	-7615	0	General Government
1068	2016	HAND	Main				Principal Repayments	Miscellaneous	HOME	0	30277.56	0	Urban Redevelopment
1069	2022	Parking	Main				Employee Parking Permits Lot #11 Showers	Charges for Services	Parking Facilities(S9502)	0	-138	0	General Government
1070	2020	Planning	Main				Refunds	Miscellaneous	General Fund (S0101)	250	99	250	Highway & Streets
1071	2021	Public Works	Main				Residential Neighborhood Permits Zone # 2	Charges for Services	Alternative Transport(S6301)	0	9730.45	0	Highway & Streets
1072	2020	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Water	50000	12968.95	50000	Utilities
1073	2021	Parks & Recreation	TLRC-Health & Wellness				Health and Wellness	Charges for Services	Parks and Rec Non Reverting	0	20	0	Culture & Recreation
1074	2022	Controller's Office	Main				Sale of Property	Miscellaneous	Vehicle Replacement Fund(S0012)	0	21753.1	0	Capital Outlays
1075	2022	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Rec Non Reverting	30000	22438.23	30000	Culture & Recreation
1076	2018	Parks & Recreation	Golf Course - Pro Shop				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	76000	72165.75	76000	Culture & Recreation
1077	2019	Public Works	Main				Residential Neighborhood Permits Zone # 7	Charges for Services	Alternative Transport(S6301)	0	1100	0	Highway & Streets
1078	2020	Parks & Recreation	Banneker				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	590	0	Culture & Recreation
1079	2022	Parking	Main				Miscellaneous	Miscellaneous	Parking Facilities(S9502)	0	2160	0	General Government
1080	2017	Parks & Recreation	TLRC-Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	68000	67412.55	68000	Culture & Recreation
1081	2016	Mayor's Office	Main				Other State Shared Revenue	Intergovernmental	Downtown CRED	0	750000	0	Substainable & Economic
1082	2019	Police	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	100000	0	100000	Public Safety
1083	2018	Parks & Recreation	Community Events				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	12.01	0	Culture & Recreation
1084	2022	Parks & Recreation	Community Events-Farmers' Market				Other Services	Charges for Services	Parks and Rec Non Reverting	0	957.57	0	Culture & Recreation
1085	2017	HAND	Title 16				Inspection Fees	Charges for Services	General Fund (S0101)	1350	0	1350	Urban Redevelopment
1086	2018	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	6500	2958.29	6500	Culture & Recreation
1087	2022	Parks & Recreation	TLRC-Health & Wellness				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	-329.52	0	Culture & Recreation
1088	2016	Parking	Main				Inter-Fund Transfers	Other	Parking Facilities(S9502)	669936	662709.99	669936	General Government
1089	2020	Public Works	Main				Residential Neighborhood Permits Zone # 5	Charges for Services	Alternative Transport(S6301)	0	16926	0	Highway & Streets
1090	2016	Parks & Recreation	Frank Southern Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	48000	54629.75	48000	Culture & Recreation
1091	2017	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	1998 Street Bond II (S6380)	3130	0	3130	Debt Service
1092	2019	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Water	0	66713.09	0	Utilities
1093	2018	Public Works	Main				Residential Neighborhood Permits Zone # 10	Charges for Services	Alternative Transport(S6301)	0	1760	0	Highway & Streets
1094	2017	Utilities	Default				Non Utility Income	Non-Operating Revenues	Water	25000	5942.19	25000	Utilities
1095	2016	Street	Main				Other Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	10000	12982.07	10000	Highway & Streets
1096	2018	Controller's Office	2016 D Multi Use Paths				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	112063.24	0	Highway & Streets
1097	2016	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	62000	76933.75	62000	Culture & Recreation
1098	2019	Economic & Sustainable Dev	Bloomington Wide Brownfields				Grants - Federal	Intergovernmental	Grants Non Approp	0	82885.74	0	Substainable & Economic
1099	2018	HAND	Adams Crossing Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	32670.79	0	Substainable & Economic
1100	2021	Planning	Main				Other Services	Charges for Services	General Fund (S0101)	1800	5506.35	1800	Highway & Streets
1101	2017	Parks & Recreation	Frank Southern Center				Advertising	Charges for Services	Parks and Rec Non Reverting	8000	5900	8000	Culture & Recreation
1102	2022	Street	2021 Community Cross Park Ridge				Grants - State	Intergovernmental	Grants Non Approp	0	122018.75	122018.75	Highway & Streets
1103	2022	Parks & Recreation	Urban Forestry				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
1104	2018	HAND	Title 16				Permits	Licenses	General Fund (S0101)	190000	0	190000	Urban Redevelopment
1105	2020	Economic & Sustainable Dev	Main				Refunds	Miscellaneous	General Fund (S0101)	0	300	0	Substainable & Economic
1106	2021	Public Works	Main				Residential Neighborhood Permits Zone # 3	Charges for Services	Alternative Transport(S6301)	0	6691.07	0	Highway & Streets
1107	2019	CFRD	Latino Programs				Donations	Miscellaneous	Community Services	3434	2690	3434	Community
1108	2016	HAND	Title 16				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	15	0	Urban Redevelopment
1109	2017	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Rec Non Reverting	57000	43306	57000	Culture & Recreation
1110	2021	Parks & Recreation	Main				Interest on Investments	Miscellaneous	2018 BicentennialBnd Prcd900030	0	19219.31	0	Capital Outlays
1111	2021	Police	Main				Other State Shared Revenue	Intergovernmental	Police Pension(S0342)	1500000	1071599.66	1500000	Public Safety
1112	2019	Public Works	Main				Residential Neighborhood Permits Zone # 8	Charges for Services	Alternative Transport(S6301)	0	75	0	Highway & Streets
1113	2019	Public Works	Main				General Property Tax	Taxes	Cumulative Capital Devlp(S2391)	1697250	1806730.73	1818767	Capital Outlays
1114	2019	Parks & Recreation	Operations				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	2000	3620	2000	Culture & Recreation
1115	2018	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Water	1000	40951.34	1000	Utilities
1116	2023	Parks & Recreation	Main				Financial Institutions Tax	Taxes	Parks and Recreation Gen (S1301)	74343	40900.13	74343	Culture & Recreation
1117	2020	Parks & Recreation	Youth Sports-Olcott				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	4500	952.64	4500	Culture & Recreation
1118	2016	Utilities	Default				Metered Sales Single Family	Operating Revenues	Water	4197936	3979954.37	4197936	Utilities
1119	2017	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	12000	12222.86	12000	Culture & Recreation
1120	2021	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	100	0	Culture & Recreation
1121	2018	CFRD	Com Serv - Status of Women				Donations	Miscellaneous	Community Services	26623	16730.56	26764.36	Community
1122	2021	Parks & Recreation	Main				Commercial Vehicle Excise Tax	Taxes	Parks and Recreation Gen (S1301)	19862	21703.36	19862	Culture & Recreation
1123	2019	Controller's Office	CFRD Volunteer Network				Donations	Miscellaneous	Restricted Donations(ord 05-17)	570	0	570	Community
1124	2022	Public Works	Main				Residential Neighborhood Permits Zone # 1	Charges for Services	Alternative Transport(S6301)	210000	44642	210000	Highway & Streets
1125	2017	HAND	Title 16				Application Fee	Charges for Services	General Fund (S0101)	1200	0	1200	Urban Redevelopment
1126	2023	Police	Main				Other Services	Charges for Services	Enhanced Access (S9507)(ord01-10	0	65	0	Public Safety
1127	2022	Parks & Recreation	TLRC-Health & Wellness				Other Services	Charges for Services	Parks and Rec Non Reverting	7000	22320	7000	Culture & Recreation
1128	2019	Controller's Office	Main				Inter-Fund Transfers	Other	2017 Refund 517 2011 DT Red Bond	904340	903890	904340	Debt Service
1129	2023	Parks & Recreation	Community Events				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	0	890	0	Culture & Recreation
1130	2020	Public Works	Main				Residential Neighborhood Permits Zone # 6	Charges for Services	Alternative Transport(S6301)	0	3864	0	Highway & Streets
1131	2018	Public Works	Main				Residential Neighborhood Permits All Zones Sevice Permit	Charges for Services	Alternative Transport(S6301)	0	34405	0	Highway & Streets
1132	2017	Police	Main				Other Services	Charges for Services	Police Education (S1151)	30000	33088	30000	Public Safety
1133	2023	Public Works	Main				Other Violations	Fines and Forfeitures	General Fund (S0101)	$600,000	$619,971	$600,000	General Government
1134	2022	Parks & Recreation	Administration				Refunds	Miscellaneous	Parks and Rec Non Reverting	0	110546.74	0	Culture & Recreation
1135	2019	Public Works	Main				NSF Fees on Returns Checks	Charges for Services	General Fund (S0101)	0	20	0	General Government
1136	2016	Parks & Recreation	Aquatics - Bryan Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	54000	67051	54000	Culture & Recreation
1137	2016	Parks & Recreation	Inclusive Recreation				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	49	0	Culture & Recreation
1138	2017	CFRD	Children & Youths				Donations	Miscellaneous	Community Services	1344	0	1344	Community
1139	2017	Controller's Office	Main				Inter-Fund Transfers	Other	Vehicle Replacement Fund(S0012)	202500	202500	202500	Capital Outlays
1140	2023	Public Works	Main				Cigarette Tax	Taxes	Cumulative Cap Imprv(CIG)(S2379)	157490	72299.78	157490	Capital Outlays
1141	2021	Public Works	Main				Residential Neighborhood Permits Zone # 4	Charges for Services	Alternative Transport(S6301)	0	33807	0	Highway & Streets
1142	2016	Parks & Recreation	Youth Services-Kid City Camps				Registration Fees	Charges for Services	Parks and Recreation Gen (S1301)	0	-237	0	Culture & Recreation
1143	2016	Controller's Office	Main				Inter-Fund Transfers	Other	Golf Course Bond (02/19) (S1381)	269412	269412	269412	Debt Service
1144	2019	Public Works	Main				Residential Neighborhood Permits Zone # 9	Charges for Services	Alternative Transport(S6301)	0	6240	0	Highway & Streets
1145	2018	Parks & Recreation	Golf Services				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	500	913.72	500	Culture & Recreation
1146	2019	Controller's Office	Main				General Property Tax	Taxes	2018 Parks Bicentennial (S1380)	800000	456696.3	367883	Debt Service
1147	2018	Parking	Main				Other Reimbursements Lot #2 Walnut St Garage	Charges for Services	Parking Facilities(S9502)	0	24057.84	0	General Government
1148	2016	Parks & Recreation	Community Events-Farmers' Market				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	0	-1585	0	Culture & Recreation
1149	2017	Street	Main				Insurance Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	0	48035.82	0	Highway & Streets
1150	2023	Parks & Recreation	Main				License Excise Tax	Taxes	Parks and Recreation Gen (S1301)	306431	133813.74	306431	Culture & Recreation
1151	2018	Controller's Office	Planning EC Eco Hero				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	760	0	Highway & Streets
1152	2016	Utilities	Default				Metered Sales Commercial	Operating Revenues	Water	1787869	1555572.04	1787869	Utilities
1153	2022	Planning	Main				Inspection Fees	Charges for Services	General Fund (S0101)	4200	3496.35	4200	Highway & Streets
1154	2017	HAND	Main				Principal Repayments	Miscellaneous	HOME	0	101062.95	0	Urban Redevelopment
1155	2021	Planning	Main				Refunds	Miscellaneous	General Fund (S0101)	250	0	250	Highway & Streets
1156	2021	Parks & Recreation	Community Events-Farmers' Market				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	20	0	Culture & Recreation
1157	2022	Public Works	Main				Residential Neighborhood Permits Zone # 2	Charges for Services	Alternative Transport(S6301)	0	8236	0	Highway & Streets
1158	2021	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Water	50000	680	50000	Utilities
1159	2022	Parks & Recreation	TLRC-Health & Wellness				Health and Wellness	Charges for Services	Parks and Rec Non Reverting	0	10	0	Culture & Recreation
1160	2016	Parking	Main				Prior Year Voided Checks	Other	Parking Facilities(S9502)	0	91	0	General Government
1161	2023	Controller's Office	Main				Sale of Property	Miscellaneous	Vehicle Replacement Fund(S0012)	0	85460.88	0	Capital Outlays
1162	2023	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Rec Non Reverting	32000	12321.6	32000	Culture & Recreation
1163	2019	Parks & Recreation	Golf Course - Pro Shop				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	25000	54051.23	25000	Culture & Recreation
1164	2020	Public Works	Main				Residential Neighborhood Permits Zone # 7	Charges for Services	Alternative Transport(S6301)	0	276	0	Highway & Streets
1165	2016	Animal Shelter	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	15.28	0	General Government
1166	2023	Parking	Main				Miscellaneous	Miscellaneous	Parking Facilities(S9502)	0	2160	0	General Government
1167	2016	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Recreation Gen (S1301)	10125	11545	10125	Culture & Recreation
1168	2018	Parks & Recreation	TLRC-Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	78000	69704.5	78000	Culture & Recreation
1169	2017	Mayor's Office	Main				Other State Shared Revenue	Intergovernmental	Downtown CRED	0	750000	0	Substainable & Economic
1170	2022	Police	Fed Equitable Sharing Asset Forf				Grants - Federal	Intergovernmental	Crime Control	0	57371.36	0	Public Safety
1171	2020	Police	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	100000	0	100000	Public Safety
1172	2019	Parks & Recreation	Community Events				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	9.3	0	Culture & Recreation
1173	2020	Fleet Maintenance	Main				Sale of Property	Miscellaneous	Fleet Maintenance(S9500)	0	2522.25	0	General Government
1174	2023	Parks & Recreation	Community Events-Farmers' Market				Other Services	Charges for Services	Parks and Rec Non Reverting	0	213.75	0	Culture & Recreation
1175	2017	Parks & Recreation	Wapehani Mitigation for I69				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	233542.99	0	Culture & Recreation
1176	2018	HAND	Title 16				Inspection Fees	Charges for Services	General Fund (S0101)	1350	0	1350	Urban Redevelopment
1177	2019	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2000	2208.71	2000	Culture & Recreation
1178	2023	Parks & Recreation	TLRC-Health & Wellness				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	-163.66	0	Culture & Recreation
1179	2017	Parking	Main				Inter-Fund Transfers	Other	Parking Facilities(S9502)	669936	661985.64	669936	General Government
1180	2021	Public Works	Main				Residential Neighborhood Permits Zone # 5	Charges for Services	Alternative Transport(S6301)	0	18214	0	Highway & Streets
1181	2017	Parks & Recreation	Frank Southern Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	58000	55102.3	58000	Culture & Recreation
1182	2020	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Water	0	14877.07	0	Utilities
1183	2019	Public Works	Main				Residential Neighborhood Permits Zone # 10	Charges for Services	Alternative Transport(S6301)	0	2070	0	Highway & Streets
1184	2019	Controller's Office	Main				Financial Institutions Tax	Taxes	2018 Parks Bicentennial (S1380)	0	4509.42	0	Debt Service
1185	2018	Utilities	Default				Non Utility Income	Non-Operating Revenues	Water	25000	13100.98	25000	Utilities
1186	2016	Parks & Recreation	Community Events-Farmers' Market				EBT Market Bucks	Miscellaneous	Parks and Rec Non Reverting	0	-12854.5	0	Culture & Recreation
1187	2017	Street	Main				Other Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	18046	20	18046	Highway & Streets
1188	2019	Controller's Office	2016 D Multi Use Paths				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	112380.56	0	Highway & Streets
1189	2017	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	73000	82154.25	73000	Culture & Recreation
1190	2020	Economic & Sustainable Dev	Bloomington Wide Brownfields				Grants - Federal	Intergovernmental	Grants Non Approp	0	216096.68	0	Substainable & Economic
1191	2016	Utilities	Default				Metered Sales Industrial	Operating Revenues	Water	396481	141283.35	396481	Utilities
1192	2022	Planning	Main				Other Services	Charges for Services	General Fund (S0101)	1800	4100	1800	Highway & Streets
1193	2018	Parks & Recreation	Frank Southern Center				Advertising	Charges for Services	Parks and Rec Non Reverting	8000	11800	8000	Culture & Recreation
1194	2020	Controller's Office	Main				Prior Year Replacement Checks	Other	General Fund (S0101)	0	80	0	General Government
1195	2023	Parks & Recreation	Urban Forestry				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	1000	171.35	1000	Culture & Recreation
1196	2019	Police	Main				Other Reimbursements	Miscellaneous	Dispatch Training(S9501)	0	1200	0	Public Safety
1197	2019	HAND	Title 16				Permits	Licenses	General Fund (S0101)	190000	0	190000	Urban Redevelopment
1198	2022	Public Works	Main				Residential Neighborhood Permits Zone # 3	Charges for Services	Alternative Transport(S6301)	0	4974	0	Highway & Streets
1199	2016	Economic & Sustainable Dev	2015 IAC Capacity Bulding Arts				Grants - Federal	Intergovernmental	Grants Non Approp	0	940	0	Substainable & Economic
1200	2020	CFRD	Latino Programs				Donations	Miscellaneous	Community Services	6500	0	6500	Community
1201	2018	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Rec Non Reverting	56000	38443.5	56000	Culture & Recreation
1202	2022	Parks & Recreation	Main				Interest on Investments	Miscellaneous	2018 BicentennialBnd Prcd900030	0	62312.94	0	Capital Outlays
1203	2022	Police	Main				Other State Shared Revenue	Intergovernmental	Police Pension(S0342)	1500000	1008047.13	1500000	Public Safety
1204	2020	Public Works	Main				General Property Tax	Taxes	Cumulative Capital Devlp(S2391)	1697250	1867782.41	1697250	Capital Outlays
1205	2020	Parks & Recreation	Operations				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	2000	0	2000	Culture & Recreation
1206	2019	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Water	1000	67428.09	1000	Utilities
1207	2019	ITS	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	7500	0	General Government
1208	2021	Parks & Recreation	Youth Sports-Olcott				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	6000	0	6000	Culture & Recreation
1209	2017	Utilities	Default				Metered Sales Single Family	Operating Revenues	Water	4281895	4252160.99	4281895	Utilities
1210	2018	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	11000	14684.77	11000	Culture & Recreation
1211	2022	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	290.36	0	Culture & Recreation
1212	2019	CFRD	Com Serv - Status of Women				Donations	Miscellaneous	Community Services	18600	15831.5	18600	Community
1213	2022	Parks & Recreation	Main				Commercial Vehicle Excise Tax	Taxes	Parks and Recreation Gen (S1301)	19497	22377.26	19497	Culture & Recreation
1214	2023	Public Works	Main				Residential Neighborhood Permits Zone # 1	Charges for Services	Alternative Transport(S6301)	210000	6304	210000	Highway & Streets
1215	2019	Fire	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	89.17	0	Public Safety
1216	2018	HAND	Title 16				Application Fee	Charges for Services	General Fund (S0101)	1200	0	1200	Urban Redevelopment
1217	2023	Parks & Recreation	TLRC-Health & Wellness				Other Services	Charges for Services	Parks and Rec Non Reverting	15000	19830	15000	Culture & Recreation
1218	2020	Controller's Office	Main				Inter-Fund Transfers	Other	2017 Refund 517 2011 DT Red Bond	904340	900336.5	904340	Debt Service
1219	2016	Parks & Recreation	Twin Lakes Recreation Center				Non Rev Economic Development	Miscellaneous	Parks and Rec Non Reverting	8500	7288	8500	Culture & Recreation
1220	2021	Public Works	Main				Residential Neighborhood Permits Zone # 6	Charges for Services	Alternative Transport(S6301)	0	4546	0	Highway & Streets
1221	2019	Public Works	Main				Residential Neighborhood Permits All Zones Sevice Permit	Charges for Services	Alternative Transport(S6301)	0	46330	0	Highway & Streets
1222	2019	Controller's Office	Main				License Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	0	21307.12	0	Debt Service
1223	2018	Police	Main				Other Services	Charges for Services	Police Education (S1151)	30000	33316	30000	Public Safety
1224	2017	Parks & Recreation	Aquatics - Bryan Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	53500	83437	53500	Culture & Recreation
1225	2016	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Water	1590591	1589223.34	1590591	Utilities
1226	2018	CFRD	Children & Youths				Donations	Miscellaneous	Community Services	936	0	936	Community
1227	2018	Controller's Office	Main				Inter-Fund Transfers	Other	Vehicle Replacement Fund(S0012)	202500	202500	202500	Capital Outlays
1228	2022	Public Works	Main				Residential Neighborhood Permits Zone # 4	Charges for Services	Alternative Transport(S6301)	0	32220	0	Highway & Streets
1229	2021	Parks & Recreation	Community Events-Farmers' Market				On Line Local Market	Miscellaneous	Parks and Rec Non Reverting	0	0.04	0	Culture & Recreation
1230	2017	Controller's Office	Main				Inter-Fund Transfers	Other	Golf Course Bond (02/19) (S1381)	271294	260766.7	271294	Debt Service
1231	2020	Public Works	Main				Residential Neighborhood Permits Zone # 9	Charges for Services	Alternative Transport(S6301)	0	5139	0	Highway & Streets
1232	2019	Parks & Recreation	Golf Services				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	500	1089.83	500	Culture & Recreation
1233	2020	Controller's Office	Main				General Property Tax	Taxes	2018 Parks Bicentennial (S1380)	800000	711129.19	800000	Debt Service
1234	2019	Parking	Main				Other Reimbursements Lot #2 Walnut St Garage	Charges for Services	Parking Facilities(S9502)	0	23650.44	0	General Government
1235	2021	Parks & Recreation	2020-21 MCCSC 21ST Century Learn				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	13840.21	33791.84	Culture & Recreation
1236	2017	Parks & Recreation	Community Events-Farmers' Market				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	0	-1520	0	Culture & Recreation
1237	2018	Street	Main				Insurance Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	0	48045.6	0	Highway & Streets
1238	2022	HAND	Downtown Area				Inter-Fund Transfers	Other	Consolidated TIF	0	0	60000	Substainable & Economic
1239	2019	Controller's Office	Planning EC Eco Hero				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	900	0	Highway & Streets
1240	2017	Utilities	Default				Metered Sales Commercial	Operating Revenues	Water	1823636	1789125.91	1823636	Utilities
1241	2023	Planning	Main				Inspection Fees	Charges for Services	General Fund (S0101)	$4,200	$2,100	$4,200	Highway & Streets
1242	2018	HAND	Main				Principal Repayments	Miscellaneous	HOME	0	31758.67	0	Urban Redevelopment
1243	2022	Planning	Main				Refunds	Miscellaneous	General Fund (S0101)	250	0	250	Highway & Streets
1244	2023	Public Works	Main				Residential Neighborhood Permits Zone # 2	Charges for Services	Alternative Transport(S6301)	0	1329	0	Highway & Streets
1245	2016	HAND	Housing				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	3180	0	Urban Redevelopment
1246	2022	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Water	50000	155994.14	50000	Utilities
1247	2023	Parks & Recreation	TLRC-Health & Wellness				Health and Wellness	Charges for Services	Parks and Rec Non Reverting	20	0	20	Culture & Recreation
1248	2016	Parks & Recreation	Twin Lakes Recreation Center				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	600	445	600	Culture & Recreation
1249	2020	Parks & Recreation	Golf Course - Pro Shop				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	70000	78231.76	70000	Culture & Recreation
1250	2017	Animal Shelter	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	1750	0	General Government
1251	2017	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Recreation Gen (S1301)	10700	12340	10700	Culture & Recreation
1252	2019	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	0	1550.56	0	Debt Service
1253	2019	Parks & Recreation	TLRC-Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	69000	68718.5	69000	Culture & Recreation
1254	2017	Public Works	Main				NSF Fees on Returns Checks	Charges for Services	Alternative Transport(S6301)	0	20	0	Highway & Streets
1255	2021	Police	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	100000	0	100000	Public Safety
1256	2016	Parks & Recreation	Youth Services -Juke Box				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2700	2036.76	2700	Culture & Recreation
1257	2020	Parks & Recreation	Community Events				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	23.29	0	Culture & Recreation
1258	2021	Fleet Maintenance	Main				Sale of Property	Miscellaneous	Fleet Maintenance(S9500)	0	2484.25	0	General Government
1259	2016	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Water	3218762	3105592.48	3218762	Utilities
1260	2019	HAND	Title 16				Inspection Fees	Charges for Services	General Fund (S0101)	1350	0	1350	Urban Redevelopment
1261	2020	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2000	80.73	2000	Culture & Recreation
1262	2018	Parking	Main				Inter-Fund Transfers	Other	Parking Facilities(S9502)	669936	661985.64	669936	General Government
1263	2022	Public Works	Main				Residential Neighborhood Permits Zone # 5	Charges for Services	Alternative Transport(S6301)	0	22029	0	Highway & Streets
1264	2018	Parks & Recreation	Frank Southern Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	58000	49619.87	58000	Culture & Recreation
1265	2020	HAND	Housing				Voluntary Contributions	Miscellaneous	Housing Develp (Ord16-41)(S9506)	1200000	560000	1200000	Urban Redevelopment
1266	2021	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Water	0	1991.57	0	Utilities
1267	2020	Public Works	Main				Residential Neighborhood Permits Zone # 10	Charges for Services	Alternative Transport(S6301)	0	1936	0	Highway & Streets
1268	2020	Controller's Office	Main				Financial Institutions Tax	Taxes	2018 Parks Bicentennial (S1380)	3723	7252.86	3723	Debt Service
1269	2019	Utilities	Default				Non Utility Income	Non-Operating Revenues	Water	25000	9087.57	25000	Utilities
1270	2017	Parks & Recreation	Community Events-Farmers' Market				EBT Market Bucks	Miscellaneous	Parks and Rec Non Reverting	0	-947.5	0	Culture & Recreation
1271	2018	Street	Main				Other Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	18046	0	18046	Highway & Streets
1272	2018	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	78000	97420.25	78000	Culture & Recreation
1273	2020	HAND	Adams Crossing Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	8614.02	0	Substainable & Economic
1274	2017	Utilities	Default				Metered Sales Industrial	Operating Revenues	Water	142283	127636.8	142283	Utilities
1275	2023	Planning	Main				Other Services	Charges for Services	General Fund (S0101)	$1,800	$2,587	$1,800	Highway & Streets
1276	2019	Parks & Recreation	Frank Southern Center				Advertising	Charges for Services	Parks and Rec Non Reverting	8000	1300	8000	Culture & Recreation
1277	2020	HAND	Title 16				Permits	Licenses	General Fund (S0101)	190000	0	190000	Urban Redevelopment
1278	2016	HAND	Title 16				Inter-Fund Transfers	Other	General Fund (S0101)	0	230000	0	Urban Redevelopment
1279	2023	Public Works	Main				Residential Neighborhood Permits Zone # 3	Charges for Services	Alternative Transport(S6301)	0	630	0	Highway & Streets
1280	2021	CFRD	Latino Programs				Donations	Miscellaneous	Community Services	5844	1770	6194	Community
1281	2019	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Rec Non Reverting	44000	28720.75	44000	Culture & Recreation
1282	2023	Police	Main				Other State Shared Revenue	Intergovernmental	Police Pension(S0342)	1500000	534588.18	1500000	Public Safety
1283	2021	Public Works	Main				General Property Tax	Taxes	Cumulative Capital Devlp(S2391)	1697250	1939194.86	1697250	Capital Outlays
1284	2021	Parks & Recreation	Operations				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	2000	1411.5	2000	Culture & Recreation
1285	2020	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Water	40000	15215.25	40000	Utilities
1286	2020	ITS	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	3	0	General Government
1287	2021	Police	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	16	0	Public Safety
1288	2022	Parks & Recreation	Youth Sports-Olcott				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	4500	3401.72	4500	Culture & Recreation
1289	2018	Utilities	Default				Metered Sales Single Family	Operating Revenues	Water	5138274	4726481.19	5138274	Utilities
1290	2019	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	12000	13009.71	12000	Culture & Recreation
1291	2023	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	3240	0	Culture & Recreation
1292	2020	CFRD	Com Serv - Status of Women				Donations	Miscellaneous	Community Services	27575	185	27575	Community
1293	2016	Parks & Recreation	Aquatics - Bryan Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	0	360	0	Culture & Recreation
1294	2016	CFRD	2016 Service For Peace				Grant - Other	Miscellaneous	Community Services	0	8750	8750	Community
1295	2023	Parks & Recreation	Main				Commercial Vehicle Excise Tax	Taxes	Parks and Recreation Gen (S1301)	21767	11207.81	21767	Culture & Recreation
1296	2019	HAND	Title 16				Application Fee	Charges for Services	General Fund (S0101)	1200	0	1200	Urban Redevelopment
1297	2020	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Rec Non Reverting	0	-93.2	0	Culture & Recreation
1298	2021	Controller's Office	Main				Inter-Fund Transfers	Other	2017 Refund 517 2011 DT Red Bond	904340	906980.86	904340	Debt Service
1299	2017	Parks & Recreation	Twin Lakes Recreation Center				Non Rev Economic Development	Miscellaneous	Parks and Rec Non Reverting	8800	5325	8800	Culture & Recreation
1300	2022	Public Works	Main				Residential Neighborhood Permits Zone # 6	Charges for Services	Alternative Transport(S6301)	0	5012	0	Highway & Streets
1301	2021	ITS	Main				Refunds	Miscellaneous	General Fund (S0101)	0	4681.27	0	General Government
1302	2020	Public Works	Main				Residential Neighborhood Permits All Zones Sevice Permit	Charges for Services	Alternative Transport(S6301)	0	48851	0	Highway & Streets
1303	2020	Controller's Office	Main				License Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	20799	31511.3	20799	Debt Service
1304	2019	Police	Main				Other Services	Charges for Services	Police Education (S1151)	30000	36356.35	30000	Public Safety
1305	2016	Legal	Main				Court Docket Fees	Fines and Forfeitures	General Fund (S0101)	0	-165	0	General Government
1306	2019	HAND	Housing				Inspection Fees	Charges for Services	Rental Inspection Program(S0012)	0	-1945	0	Substainable & Economic
1307	2018	Parks & Recreation	Aquatics - Bryan Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	60000	73385	60000	Culture & Recreation
1308	2017	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Water	1622403	1762591.97	1622403	Utilities
1309	2019	CFRD	Children & Youths				Donations	Miscellaneous	Community Services	750	0	750	Community
1310	2019	Controller's Office	Main				Inter-Fund Transfers	Other	Vehicle Replacement Fund(S0012)	202500	202500	202500	Capital Outlays
1311	2017	Controller's Office	Municipal Emlpoyee				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	492.62	0	General Government
1312	2023	Public Works	Main				Residential Neighborhood Permits Zone # 4	Charges for Services	Alternative Transport(S6301)	0	12114	0	Highway & Streets
1313	2018	Controller's Office	Main				Inter-Fund Transfers	Other	Golf Course Bond (02/19) (S1381)	267132	265832.5	267132	Debt Service
1314	2021	Public Works	Main				Residential Neighborhood Permits Zone # 9	Charges for Services	Alternative Transport(S6301)	0	4938	0	Highway & Streets
1315	2020	Parks & Recreation	Golf Services				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	500	897.52	500	Culture & Recreation
1316	2021	Controller's Office	Main				General Property Tax	Taxes	2018 Parks Bicentennial (S1380)	800000	698022.47	800000	Debt Service
1317	2020	Parking	Main				Other Reimbursements Lot #2 Walnut St Garage	Charges for Services	Parking Facilities(S9502)	0	18725.64	0	General Government
1318	2018	Parks & Recreation	Community Events-Farmers' Market				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	0	-415	0	Culture & Recreation
1319	2019	Street	Main				Insurance Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	0	7891.98	0	Highway & Streets
1320	2020	Controller's Office	Planning EC Eco Hero				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	500	0	Highway & Streets
1321	2018	Utilities	Default				Metered Sales Commercial	Operating Revenues	Water	2188363	2064858.52	2188363	Utilities
1322	2019	HAND	Main				Principal Repayments	Miscellaneous	HOME	0	50176.49	0	Urban Redevelopment
1323	2023	Planning	Main				Refunds	Miscellaneous	General Fund (S0101)	$250	$0	$250	Highway & Streets
1324	2016	Utilities	Default				Public Fire Protection Single	Operating Revenues	Water	670219	664451.28	670219	Utilities
1325	2017	HAND	Housing				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	2085	0	Urban Redevelopment
1326	2023	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Water	75000	0	75000	Utilities
1327	2017	Parks & Recreation	Twin Lakes Recreation Center				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	600	0	600	Culture & Recreation
1328	2021	Parks & Recreation	Golf Course - Pro Shop				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	70000	97191.74	70000	Culture & Recreation
1329	2018	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Recreation Gen (S1301)	10700	12135	10700	Culture & Recreation
1330	2020	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	1235	2184.24	1235	Debt Service
1331	2020	Parks & Recreation	TLRC-Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	74000	26160.12	74000	Culture & Recreation
1332	2019	Mayor's Office	Main				Other State Shared Revenue	Intergovernmental	Downtown CRED	0	1500000	0	Substainable & Economic
1333	2018	Public Works	Main				NSF Fees on Returns Checks	Charges for Services	Alternative Transport(S6301)	0	20	0	Highway & Streets
1334	2022	Police	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	100000	0	100000	Public Safety
1335	2017	Parks & Recreation	Youth Services -Juke Box				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2000	3106.58	2000	Culture & Recreation
1336	2016	Animal Shelter	Main				Permits	Licenses	General Fund (S0101)	4500	3675	4500	General Government
1337	2021	Parks & Recreation	Community Events				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	247.79	0	Culture & Recreation
1338	2022	Fleet Maintenance	Main				Sale of Property	Miscellaneous	Fleet Maintenance(S9500)	0	685.06	0	General Government
1339	2017	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Water	3283137	3325155.07	3283137	Utilities
1340	2020	HAND	Title 16				Inspection Fees	Charges for Services	General Fund (S0101)	1350	0	1350	Urban Redevelopment
1341	2021	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2000	653.25	2000	Culture & Recreation
1342	2019	Parking	Main				Inter-Fund Transfers	Other	Parking Facilities(S9502)	669936	681549.96	669936	General Government
1343	2023	Public Works	Main				Residential Neighborhood Permits Zone # 5	Charges for Services	Alternative Transport(S6301)	0	4664	0	Highway & Streets
1344	2019	Parks & Recreation	Frank Southern Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	54000	51580.75	54000	Culture & Recreation
1345	2021	HAND	Housing				Voluntary Contributions	Miscellaneous	Housing Develp (Ord16-41)(S9506)	1200000	0	1200000	Urban Redevelopment
1346	2022	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Water	0	5423.91	0	Utilities
1347	2021	Public Works	Main				Residential Neighborhood Permits Zone # 10	Charges for Services	Alternative Transport(S6301)	0	1805	0	Highway & Streets
1348	2021	Controller's Office	Main				Financial Institutions Tax	Taxes	2018 Parks Bicentennial (S1380)	5737	8475.47	5737	Debt Service
1349	2020	Parks & Recreation	Health & Wellness				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	23535.92	0	Culture & Recreation
1350	2020	Utilities	Default				Non Utility Income	Non-Operating Revenues	Water	25000	5789.42	25000	Utilities
1351	2016	Legal	Main				Interdepartmental Services Agreement	Charges for Services	Risk Management(S0203)	634725	543534	634725	General Government
1352	2018	Parks & Recreation	Community Events-Farmers' Market				EBT Market Bucks	Miscellaneous	Parks and Rec Non Reverting	0	-6721.5	0	Culture & Recreation
1353	2016	Controller's Office	Main				Inter-Fund Transfers	Other	Non-Reverting Improve I(S0113)	63244	63244	63244	Substainable & Economic
1354	2016	Parks & Recreation	Administration				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	5	0	Culture & Recreation
1355	2019	Street	Main				Other Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	18046	2713.44	18046	Highway & Streets
1356	2019	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	85000	118401	85000	Culture & Recreation
1357	2018	Utilities	Default				Metered Sales Industrial	Operating Revenues	Water	170740	152733.39	170740	Utilities
1358	2020	Parks & Recreation	Frank Southern Center				Advertising	Charges for Services	Parks and Rec Non Reverting	7000	600	7000	Culture & Recreation
1359	2021	HAND	Title 16				Permits	Licenses	General Fund (S0101)	190000	0	190000	Urban Redevelopment
1360	2020	Sanitation	Main				Other Sales	Charges for Services	Solid Waste (S6401)	0	-478.29	0	Sanitation
1361	2017	HAND	Title 16				Inter-Fund Transfers	Other	General Fund (S0101)	0	300000	0	Urban Redevelopment
1362	2016	Police	2016 OPO				Grants - Federal	Intergovernmental	Grants Non Approp	0	44738.8	0	Public Safety
1363	2022	CFRD	Latino Programs				Donations	Miscellaneous	Community Services	6569	550	6569	Community
1364	2020	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Rec Non Reverting	44000	17299.25	44000	Culture & Recreation
1365	2022	Public Works	Main				General Property Tax	Taxes	Cumulative Capital Devlp(S2391)	1697250	1997243.91	2003258	Capital Outlays
1366	2022	Parks & Recreation	Operations				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	2000	7594.82	2000	Culture & Recreation
1367	2021	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Water	50000	3525.83	50000	Utilities
1368	2022	Police	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	-1.78	0	Public Safety
1369	2018	CFRD	2017 Serve Indiana				Grants - State	Intergovernmental	Community Services	5000	0	5000	Community
1370	2023	Parks & Recreation	Youth Sports-Olcott				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	6000	2795.07	6000	Culture & Recreation
1371	2019	Utilities	Default				Metered Sales Single Family	Operating Revenues	Water	5143476	4782222.73	5143476	Utilities
1372	2020	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	15000	6026.51	15000	Culture & Recreation
1373	2021	CFRD	Com Serv - Status of Women				Donations	Miscellaneous	Community Services	29303	500	29303	Community
1374	2017	Parks & Recreation	Aquatics - Bryan Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	0	2080	0	Culture & Recreation
1375	2017	CFRD	2016 Service For Peace				Grant - Other	Miscellaneous	Community Services	8750	0	8750	Community
1376	2021	Fire	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	24.63	0	Public Safety
1377	2020	HAND	Title 16				Application Fee	Charges for Services	General Fund (S0101)	1200	0	1200	Urban Redevelopment
1378	2022	Controller's Office	Main				Inter-Fund Transfers	Other	2017 Refund 517 2011 DT Red Bond	904340	902694.13	904340	Debt Service
1379	2019	Animal Shelter	Donations Over $5K				Donations	Miscellaneous	General Fund (S0101)	0	17000	0	General Government
1380	2018	Parks & Recreation	Twin Lakes Recreation Center				Non Rev Economic Development	Miscellaneous	Parks and Rec Non Reverting	8800	4469	8800	Culture & Recreation
1381	2021	Utilities Stormwater	Default				Stormwater Plan Review Revenue	Non-Operating Revenues	Stormwater	680	1190	680	Utilities
1382	2023	Public Works	Main				Residential Neighborhood Permits Zone # 6	Charges for Services	Alternative Transport(S6301)	0	1305	0	Highway & Streets
1383	2022	Parks & Recreation	Urban Forestry				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	5100	0	5100	Culture & Recreation
1384	2022	ITS	Main				Refunds	Miscellaneous	General Fund (S0101)	0	845.56	0	General Government
1385	2021	Public Works	Main				Residential Neighborhood Permits All Zones Sevice Permit	Charges for Services	Alternative Transport(S6301)	0	58622	0	Highway & Streets
1386	2021	Controller's Office	Main				License Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	31629	29774.58	31629	Debt Service
1387	2020	Police	Main				Other Services	Charges for Services	Police Education (S1151)	30000	41620	30000	Public Safety
1388	2019	Controller's Office	2016 C Jackson Trail				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	15704.8	0	Highway & Streets
1389	2023	Controller's Office	Main				Economic Development LIT Local Income Tax	Taxes	LIT – Economic Development	16004743	9336100.06	16004743	Substainable & Economic
1390	2019	Parks & Recreation	Aquatics - Bryan Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	84000	43294.25	84000	Culture & Recreation
1391	2018	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Water	1946884	2042015.53	1946884	Utilities
1392	2020	CFRD	Children & Youths				Donations	Miscellaneous	Community Services	2100	0	2100	Community
1393	2020	Controller's Office	Main				Inter-Fund Transfers	Other	Vehicle Replacement Fund(S0012)	202500	202500	202500	Capital Outlays
1394	2016	Parks & Recreation	Golf Services				Gift Certificate	Miscellaneous	Parks and Recreation Gen (S1301)	9000	839.45	9000	Culture & Recreation
1395	2018	Controller's Office	Municipal Emlpoyee				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	721.69	0	General Government
1396	2016	Utilities	Default				Private Fire Protection Commercial	Operating Revenues	Water	274746	238936.56	274746	Utilities
1397	2019	Controller's Office	Main				Inter-Fund Transfers	Other	Golf Course Bond (02/19) (S1381)	267135	265135	267135	Debt Service
1398	2022	Public Works	Main				Residential Neighborhood Permits Zone # 9	Charges for Services	Alternative Transport(S6301)	0	4697	0	Highway & Streets
1399	2021	Parks & Recreation	Golf Services				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	1000	1540.72	1000	Culture & Recreation
1400	2022	Controller's Office	Main				General Property Tax	Taxes	2018 Parks Bicentennial (S1380)	800000	690986.35	680352	Debt Service
1401	2021	Parking	Main				Other Reimbursements Lot #2 Walnut St Garage	Charges for Services	Parking Facilities(S9502)	0	17000.18	0	General Government
1402	2016	Economic & Sustainable Dev	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	35000	35000	35000	Substainable & Economic
1403	2019	Parks & Recreation	Community Events-Farmers' Market				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	0	-1710	0	Culture & Recreation
1404	2021	Controller's Office	Planning EC Eco Hero				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	700	0	Highway & Streets
1405	2019	Utilities	Default				Metered Sales Commercial	Operating Revenues	Water	2232132	1962829.04	2232132	Utilities
1406	2020	HAND	Main				Principal Repayments	Miscellaneous	HOME	0	8830.76	0	Urban Redevelopment
1407	2017	Utilities	Default				Public Fire Protection Single	Operating Revenues	Water	683623	714028.5	683623	Utilities
1408	2019	CFRD	Main				Refunds	Miscellaneous	General Fund (S0101)	0	19.71	0	Community
1409	2018	HAND	Housing				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	8530	0	Urban Redevelopment
1410	2018	Parks & Recreation	Twin Lakes Recreation Center				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	600	170	600	Culture & Recreation
1411	2022	Parks & Recreation	Golf Course - Pro Shop				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	90000	113624.46	90000	Culture & Recreation
1412	2019	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Recreation Gen (S1301)	11500	11175	11500	Culture & Recreation
1413	2022	ITS	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	19835.52	0	General Government
1414	2021	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	2043	2114.36	2043	Debt Service
1415	2021	Parks & Recreation	TLRC-Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	70500	61682	70500	Culture & Recreation
1416	2019	Public Works	Main				NSF Fees on Returns Checks	Charges for Services	Alternative Transport(S6301)	0	90	0	Highway & Streets
1417	2023	Police	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	$100,000	$0	$100,000	Public Safety
1418	2018	Parks & Recreation	Youth Services -Juke Box				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2060	4515.21	2060	Culture & Recreation
1419	2017	Animal Shelter	Main				Permits	Licenses	General Fund (S0101)	4500	3350	4500	General Government
1420	2022	Parks & Recreation	Community Events				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	-59.34	0	Culture & Recreation
1421	2016	Parks & Recreation	Youth Services -Juke Box				Registration Fees	Charges for Services	Parks and Rec Non Reverting	37000	56094.9	37000	Culture & Recreation
1422	2018	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Water	3939764	3678375.51	3939764	Utilities
1423	2021	HAND	Title 16				Inspection Fees	Charges for Services	General Fund (S0101)	1350	0	1350	Urban Redevelopment
1424	2022	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2000	534.35	2000	Culture & Recreation
1425	2020	Parking	Main				Inter-Fund Transfers	Other	Parking Facilities(S9502)	681552	681549.96	681552	General Government
1426	2016	Utilities	Default				Private Fire Protection Industrial	Operating Revenues	Water	14259	9360.68	14259	Utilities
1427	2020	Parks & Recreation	Frank Southern Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	54000	29157	54000	Culture & Recreation
1428	2022	HAND	Housing				Voluntary Contributions	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	1680000	0	Urban Redevelopment
1429	2023	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Water	0	3660.35	0	Utilities
1430	2018	Controller's Office	Main				In Lieu of Annexation	Charges for Services	Non-Reverting Improve I(S0113)	0	100000	0	Substainable & Economic
1431	2022	Public Works	Main				Residential Neighborhood Permits Zone # 10	Charges for Services	Alternative Transport(S6301)	0	2142	0	Highway & Streets
1432	2022	Controller's Office	Main				Financial Institutions Tax	Taxes	2018 Parks Bicentennial (S1380)	5737	9171.64	5737	Debt Service
1433	2021	Utilities	Default				Non Utility Income	Non-Operating Revenues	Water	10000	12378.6	10000	Utilities
1434	2017	Legal	Main				Interdepartmental Services Agreement	Charges for Services	Risk Management(S0203)	634725	543534	634725	General Government
1435	2019	Parks & Recreation	Community Events-Farmers' Market				EBT Market Bucks	Miscellaneous	Parks and Rec Non Reverting	0	3931.5	0	Culture & Recreation
1436	2017	Controller's Office	Main				Inter-Fund Transfers	Other	Non-Reverting Improve I(S0113)	13458	13458	13458	Substainable & Economic
1437	2020	Street	Main				Other Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	18046	167.4	18046	Highway & Streets
1438	2017	Parks & Recreation	Golf Services				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	310	0	Culture & Recreation
1439	2020	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	86000	0	86000	Culture & Recreation
1440	2016	Fire	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	0	5000	0	Public Safety
1441	2019	Utilities	Default				Metered Sales Industrial	Operating Revenues	Water	169035	158404.24	169035	Utilities
1442	2021	Parks & Recreation	Frank Southern Center				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	3008	4000	Culture & Recreation
1443	2021	Sanitation	Main				Other Sales	Charges for Services	Solid Waste (S6401)	0	6087.19	0	Sanitation
1444	2018	HAND	Title 16				Inter-Fund Transfers	Other	General Fund (S0101)	0	282000	0	Urban Redevelopment
1445	2016	HAND	Housing Counseling				Grants - Federal	Intergovernmental	Special Grants	0	5997.93	0	Urban Redevelopment
1446	2021	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Rec Non Reverting	30000	4168	30000	Culture & Recreation
1447	2016	Fire	Main				Other State Shared Revenue	Intergovernmental	Fire Pension(S0341)	2000000	2034414.67	2000000	Public Safety
1448	2023	Public Works	Main				General Property Tax	Taxes	Cumulative Capital Devlp(S2391)	4558011	1297597.59	4558011	Capital Outlays
1449	2023	Parks & Recreation	Operations				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	2000	0	2000	Culture & Recreation
1450	2022	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Water	50000	35319.15	50000	Utilities
1451	2021	Parks & Recreation	2020 Griffy LARE				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	5498.8	5498.8	Culture & Recreation
1452	2022	ITS	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	24215.29	0	General Government
1453	2019	CFRD	2017 Serve Indiana				Grants - State	Intergovernmental	Community Services	5000	0	5000	Community
1454	2023	Parking	Main				Refunds	Miscellaneous	Parking Meter Fund(S2141)	0	2836.36	0	General Government
1455	2020	Utilities	Default				Metered Sales Single Family	Operating Revenues	Water	5145090	4785742.43	5145090	Utilities
1456	2021	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	15000	15788.58	15000	Culture & Recreation
1457	2022	CFRD	Com Serv - Status of Women				Donations	Miscellaneous	Community Services	24964	0	24964	Community
1458	2018	Parks & Recreation	Aquatics - Bryan Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	0	960	0	Culture & Recreation
1459	2018	CFRD	2016 Service For Peace				Grant - Other	Miscellaneous	Community Services	8750	0	8750	Community
1460	2016	Planning	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	400	0	400	Highway & Streets
1461	2021	HAND	Title 16				Application Fee	Charges for Services	General Fund (S0101)	1200	0	1200	Urban Redevelopment
1462	2022	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Rec Non Reverting	0	-9	0	Culture & Recreation
1463	2016	Police	Main				Court Docket Fees	Fines and Forfeitures	Police Education (S1151)	0	1919.86	0	Public Safety
1464	2020	Animal Shelter	Donations Over $5K				Donations	Miscellaneous	General Fund (S0101)	0	41017.71	0	General Government
1465	2019	Parks & Recreation	Twin Lakes Recreation Center				Non Rev Economic Development	Miscellaneous	Parks and Rec Non Reverting	25000	4560	25000	Culture & Recreation
1466	2016	Utilities	Default				Private Fire Protection Public	Operating Revenues	Water	63653	91512.64	63653	Utilities
1467	2022	Utilities Stormwater	Default				Stormwater Plan Review Revenue	Non-Operating Revenues	Stormwater	680	1020	680	Utilities
1468	2016	Parks & Recreation	Cemeteries				Cemetary Lot Sales	Charges for Services	Parks and Recreation Gen (S1301)	9000	4250	9000	Culture & Recreation
1469	2023	Parks & Recreation	Urban Forestry				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	5100	0	5100	Culture & Recreation
1470	2023	ITS	Main				Refunds	Miscellaneous	General Fund (S0101)	$0	$5	$0	General Government
1471	2022	Public Works	Main				Residential Neighborhood Permits All Zones Sevice Permit	Charges for Services	Alternative Transport(S6301)	0	67034	0	Highway & Streets
1472	2022	Controller's Office	Main				License Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	31265	28333.93	31265	Debt Service
1473	2021	Police	Main				Other Services	Charges for Services	Police Education (S1151)	30000	26605	30000	Public Safety
1474	2018	Legal	Main				Court Docket Fees	Fines and Forfeitures	General Fund (S0101)	0	-115	0	General Government
1475	2020	Controller's Office	2016 C Jackson Trail				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	44920	0	Highway & Streets
1476	2020	Parks & Recreation	Aquatics - Bryan Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	74000	0	74000	Culture & Recreation
1477	2019	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Water	1956618	1829604.2	1956618	Utilities
1478	2021	CFRD	Children & Youths				Donations	Miscellaneous	Community Services	15000	0	15000	Community
1479	2021	Controller's Office	Main				Inter-Fund Transfers	Other	Vehicle Replacement Fund(S0012)	202500	202500	202500	Capital Outlays
1480	2017	Parks & Recreation	Golf Services				Gift Certificate	Miscellaneous	Parks and Recreation Gen (S1301)	17000	1100.89	17000	Culture & Recreation
1481	2019	Controller's Office	Municipal Emlpoyee				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	716.07	0	General Government
1482	2017	Utilities	Default				Private Fire Protection Commercial	Operating Revenues	Water	284444	266389.53	284444	Utilities
1483	2023	Public Works	Main				Residential Neighborhood Permits Zone # 9	Charges for Services	Alternative Transport(S6301)	0	622	0	Highway & Streets
1484	2022	Parks & Recreation	Golf Services				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	1000	1372.89	1000	Culture & Recreation
1485	2023	Controller's Office	Main				General Property Tax	Taxes	2018 Parks Bicentennial (S1380)	672549	377140.74	672549	Debt Service
1486	2022	Parking	Main				Other Reimbursements Lot #2 Walnut St Garage	Charges for Services	Parking Facilities(S9502)	0	21150.36	0	General Government
1487	2017	Economic & Sustainable Dev	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	35000	35000	35000	Substainable & Economic
1488	2020	Parks & Recreation	Community Events-Farmers' Market				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	0	525	0	Culture & Recreation
1489	2021	Street	Main				Insurance Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	0	6754.71	0	Highway & Streets
1490	2022	Controller's Office	Planning EC Eco Hero				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	200	200	Highway & Streets
1491	2020	Utilities	Default				Metered Sales Commercial	Operating Revenues	Water	2059458	1733645.69	2059458	Utilities
1492	2021	HAND	Main				Principal Repayments	Miscellaneous	HOME	0	15476.36	0	Urban Redevelopment
1493	2018	Utilities	Default				Public Fire Protection Single	Operating Revenues	Water	831627	809600.75	831627	Utilities
1494	2019	HAND	Housing				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	365	0	Urban Redevelopment
1495	2019	Parks & Recreation	Twin Lakes Recreation Center				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	20000	95	20000	Culture & Recreation
1496	2016	Utilities	Default				Private Fire Protection Multiple	Operating Revenues	Water	282237	281880.9	282237	Utilities
1497	2023	Parks & Recreation	Golf Course - Pro Shop				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	90000	60382.19	90000	Culture & Recreation
1498	2016	Parks & Recreation	Cemeteries				Burial Services	Charges for Services	Parks and Recreation Gen (S1301)	18000	29875	18000	Culture & Recreation
1499	2020	Parks & Recreation	Frank Southern Center				Concessions	Charges for Services	Parks and Rec Non Reverting	0	-0.07	0	Culture & Recreation
1500	2020	Animal Shelter	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	-15	0	General Government
1501	2020	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Recreation Gen (S1301)	12165	914	12165	Culture & Recreation
1502	2016	Legal	Main				Other Violations	Fines and Forfeitures	General Fund (S0101)	0	234	0	General Government
1503	2022	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	2005	2093.02	2005	Debt Service
1504	2022	Parks & Recreation	TLRC-Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	65000	88524.25	65000	Culture & Recreation
1505	2019	Parks & Recreation	Youth Services -Juke Box				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	6000	4289.43	6000	Culture & Recreation
1506	2018	Animal Shelter	Main				Permits	Licenses	General Fund (S0101)	4500	3025	4500	General Government
1507	2017	Parks & Recreation	Youth Services -Juke Box				Registration Fees	Charges for Services	Parks and Rec Non Reverting	46866	75238	46866	Culture & Recreation
1508	2019	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Water	4176134	3668236.24	4176134	Utilities
1509	2022	HAND	Title 16				Inspection Fees	Charges for Services	General Fund (S0101)	1350	0	1350	Urban Redevelopment
1510	2023	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2000	0	2000	Culture & Recreation
1511	2019	HAND	Main				Miscellaneous	Miscellaneous	RDC	0	21208.38	0	Substainable & Economic
1512	2021	Parking	Main				Inter-Fund Transfers	Other	Parking Facilities(S9502)	681552	672198.06	681552	General Government
1513	2017	Utilities	Default				Private Fire Protection Industrial	Operating Revenues	Water	9187	8091.54	9187	Utilities
1514	2021	Parks & Recreation	Frank Southern Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	52000	38536	52000	Culture & Recreation
1515	2016	Public Works	Main				Private Parking	Charges for Services	Alternative Transport(S6301)	0	156	0	Highway & Streets
1516	2020	Police	2018 ICAC				Grants - Federal	Intergovernmental	Grants Non Approp	0	18855.1	0	Public Safety
1517	2023	HAND	Housing				Voluntary Contributions	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	150000	0	Urban Redevelopment
1518	2019	Controller's Office	Main				In Lieu of Annexation	Charges for Services	Non-Reverting Improve I(S0113)	0	100000	0	Substainable & Economic
1519	2023	Public Works	Main				Residential Neighborhood Permits Zone # 10	Charges for Services	Alternative Transport(S6301)	0	867	0	Highway & Streets
1520	2023	Controller's Office	Main				Financial Institutions Tax	Taxes	2018 Parks Bicentennial (S1380)	6908	3585.91	6908	Debt Service
1521	2022	Utilities	Default				Non Utility Income	Non-Operating Revenues	Water	10000	5054.41	10000	Utilities
1522	2018	Legal	Main				Interdepartmental Services Agreement	Charges for Services	Risk Management(S0203)	634725	543534	634725	General Government
1523	2020	Parks & Recreation	Community Events-Farmers' Market				EBT Market Bucks	Miscellaneous	Parks and Rec Non Reverting	0	3051.26	0	Culture & Recreation
1524	2018	Controller's Office	Main				Inter-Fund Transfers	Other	Non-Reverting Improve I(S0113)	9750	9750	9750	Substainable & Economic
1525	2021	Street	Main				Other Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	53825	884.94	53825	Highway & Streets
1526	2018	Parks & Recreation	Golf Services				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	131	0	Culture & Recreation
1527	2021	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	115000	95832	115000	Culture & Recreation
1528	2017	Fire	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	0	2500	0	Public Safety
1529	2020	Utilities	Default				Metered Sales Industrial	Operating Revenues	Water	147456	191915.43	147456	Utilities
1530	2022	Parks & Recreation	Frank Southern Center				Advertising	Charges for Services	Parks and Rec Non Reverting	1500	2000	1500	Culture & Recreation
1531	2022	Sanitation	Main				Other Sales	Charges for Services	Solid Waste (S6401)	0	-482.86	0	Sanitation
1532	2019	HAND	Title 16				Inter-Fund Transfers	Other	General Fund (S0101)	0	270000	0	Urban Redevelopment
1533	2017	HAND	Housing Counseling				Grants - Federal	Intergovernmental	Special Grants	0	9997.08	0	Urban Redevelopment
1534	2022	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Rec Non Reverting	25000	20168.25	25000	Culture & Recreation
1535	2017	Fire	Main				Other State Shared Revenue	Intergovernmental	Fire Pension(S0341)	2000000	1816033.51	2000000	Public Safety
1536	2022	Parks & Recreation	2021 Griffy Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4327.7	4327.7	Culture & Recreation
1537	2023	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Water	5000	73596.46	5000	Utilities
1538	2016	Legal	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	3500	3801.24	3500	General Government
1539	2021	Utilities	Default				Metered Sales Single Family	Operating Revenues	Water	5051438	4809991.66	5051438	Utilities
1540	2022	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	15000	9929.06	15000	Culture & Recreation
1541	2016	Parks & Recreation	TLRC-Concessions				Other Services	Charges for Services	Parks and Rec Non Reverting	0	104.25	0	Culture & Recreation
1542	2019	Parks & Recreation	Aquatics - Bryan Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	0	1800	0	Culture & Recreation
1543	2017	Planning	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	400	0	400	Highway & Streets
1544	2020	Police	2018-19 Bulletproof Vest Partner				Grants - Federal	Intergovernmental	Grants Non Approp	0	32401.51	0	Public Safety
1545	2019	Parks & Recreation	Aquatics - Pool Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	17964.43	0	Culture & Recreation
1546	2022	HAND	Title 16				Application Fee	Charges for Services	General Fund (S0101)	1200	0	1200	Urban Redevelopment
1547	2023	Parks & Recreation	Frank Southern Center				General Admissions	Charges for Services	Parks and Rec Non Reverting	0	-24	0	Culture & Recreation
1548	2017	Police	Main				Court Docket Fees	Fines and Forfeitures	Police Education (S1151)	0	3084.98	0	Public Safety
1549	2021	Animal Shelter	Donations Over $5K				Donations	Miscellaneous	General Fund (S0101)	0	56825	0	General Government
1550	2020	Parks & Recreation	Twin Lakes Recreation Center				Non Rev Economic Development	Miscellaneous	Parks and Rec Non Reverting	4500	3645	4500	Culture & Recreation
1551	2017	Utilities	Default				Private Fire Protection Public	Operating Revenues	Water	94536	98312.11	94536	Utilities
1552	2023	Utilities Stormwater	Default				Stormwater Plan Review Revenue	Non-Operating Revenues	Stormwater	1000	255	1000	Utilities
1553	2017	Parks & Recreation	Cemeteries				Cemetary Lot Sales	Charges for Services	Parks and Recreation Gen (S1301)	11000	10200	11000	Culture & Recreation
1554	2021	Economic & Sustainable Dev	2020 CY 20 BEAD Indiana Arts Co				Grants - State	Intergovernmental	Grants Non Approp	0	625	0	Substainable & Economic
1555	2023	Public Works	Main				Residential Neighborhood Permits All Zones Sevice Permit	Charges for Services	Alternative Transport(S6301)	0	40544	0	Highway & Streets
1556	2023	Controller's Office	Main				License Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	31516	11732.08	31516	Debt Service
1557	2022	Police	Main				Other Services	Charges for Services	Police Education (S1151)	30000	16772	30000	Public Safety
1558	2019	Legal	Main				Court Docket Fees	Fines and Forfeitures	General Fund (S0101)	0	141.6	0	General Government
1559	2021	Parks & Recreation	Aquatics - Bryan Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	42000	44431.59	42000	Culture & Recreation
1560	2020	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Water	2053740	1585505.16	2053740	Utilities
1561	2022	CFRD	Children & Youths				Donations	Miscellaneous	Community Services	15000	1500	15000	Community
1562	2022	Controller's Office	Main				Inter-Fund Transfers	Other	Vehicle Replacement Fund(S0012)	202500	202500	202500	Capital Outlays
1563	2018	Parks & Recreation	Golf Services				Gift Certificate	Miscellaneous	Parks and Recreation Gen (S1301)	1200	4266.07	1200	Culture & Recreation
1564	2018	Utilities	Default				Private Fire Protection Commercial	Operating Revenues	Water	346026	305430.38	346026	Utilities
1565	2016	Parks & Recreation	Banneker-Classes				Registration Fees	Charges for Services	Parks and Rec Non Reverting	18220	20624.82	18220	Culture & Recreation
1566	2023	Parks & Recreation	Golf Services				Miscellaneous	Miscellaneous	Parks and Recreation Gen (S1301)	1000	1223.68	1000	Culture & Recreation
1567	2023	Parking	Main				Other Reimbursements Lot #2 Walnut St Garage	Charges for Services	Parking Facilities(S9502)	0	12789.14	0	General Government
1568	2018	Economic & Sustainable Dev	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	35000	0	35000	Substainable & Economic
1569	2022	Parks & Recreation	2021 MCCSC 21st Century Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	17496.22	17496.22	Culture & Recreation
1570	2021	Parks & Recreation	Community Events-Farmers' Market				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	0	-1140	0	Culture & Recreation
1571	2022	Street	Main				Insurance Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	0	26835.92	0	Highway & Streets
1572	2021	Utilities	Default				Metered Sales Commercial	Operating Revenues	Water	1608876	2059837.73	1608876	Utilities
1573	2022	HAND	Main				Principal Repayments	Miscellaneous	HOME	0	97207	0	Urban Redevelopment
1574	2016	Parks & Recreation	Community Events-Gardens				Donations	Miscellaneous	Parks and Rec Non Reverting	0	625	0	Culture & Recreation
1575	2019	Utilities	Default				Public Fire Protection Single	Operating Revenues	Water	823384	811339.17	823384	Utilities
1576	2019	Parks & Recreation	Frank Southern Center Concession				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	9425.24	0	Culture & Recreation
1577	2021	Parking	Main				Prior Year Voided Checks	Other	Parking Facilities(S9502)	0	40	0	General Government
1578	2020	Parks & Recreation	Twin Lakes Recreation Center				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
1579	2017	Utilities	Default				Private Fire Protection Multiple	Operating Revenues	Water	293639	308669.1	293639	Utilities
1580	2016	Controller's Office	Main				Interest on Investments	Miscellaneous	Rainy Day (S0061)	0	15181.95	0	General Government
1581	2017	Parks & Recreation	Cemeteries				Burial Services	Charges for Services	Parks and Recreation Gen (S1301)	28400	16325	28400	Culture & Recreation
1582	2021	Economic & Sustainable Dev	2020 CY 20 BEAD Indiana Arts Co				Grants - Federal	Intergovernmental	Grants Non Approp	0	625	0	Substainable & Economic
1583	2021	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Recreation Gen (S1301)	12900	5641	12900	Culture & Recreation
1584	2023	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2018 Parks Bicentennial (S1380)	2238	982.64	2238	Debt Service
1585	2023	Parks & Recreation	TLRC-Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	72000	14975.06	72000	Culture & Recreation
1586	2021	Public Works	Main				NSF Fees on Returns Checks	Charges for Services	Alternative Transport(S6301)	0	20	0	Highway & Streets
1587	2020	Parks & Recreation	Youth Services -Juke Box				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	3000	285.9	3000	Culture & Recreation
1588	2019	Animal Shelter	Main				Permits	Licenses	General Fund (S0101)	4000	3025	4000	General Government
1589	2018	Parks & Recreation	Youth Services -Juke Box				Registration Fees	Charges for Services	Parks and Rec Non Reverting	54000	70135	54000	Culture & Recreation
1590	2020	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Water	4107800	3800853.5	4107800	Utilities
1591	2023	HAND	Title 16				Inspection Fees	Charges for Services	General Fund (S0101)	$1,350	$0	$1,350	Urban Redevelopment
1592	2022	Parking	Main				Inter-Fund Transfers	Other	Parking Facilities(S9502)	681552	670327.68	681552	General Government
1593	2018	Utilities	Default				Private Fire Protection Industrial	Operating Revenues	Water	11176	8736.24	11176	Utilities
1594	2022	Parks & Recreation	Frank Southern Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	49000	50018.5	49000	Culture & Recreation
1595	2017	Public Works	Main				Private Parking	Charges for Services	Alternative Transport(S6301)	0	394	0	Highway & Streets
1596	2020	Controller's Office	Main				In Lieu of Annexation	Charges for Services	Non-Reverting Improve I(S0113)	100000	0	100000	Substainable & Economic
1597	2016	Utilities	Default				Irrigation Sales Single Family	Operating Revenues	Water	50429	41498.84	50429	Utilities
1598	2023	Utilities	Default				Non Utility Income	Non-Operating Revenues	Water	10000	26309.61	10000	Utilities
1599	2019	Legal	Main				Interdepartmental Services Agreement	Charges for Services	Risk Management(S0203)	746354	543534	746354	General Government
1600	2021	Parks & Recreation	Community Events-Farmers' Market				EBT Market Bucks	Miscellaneous	Parks and Rec Non Reverting	0	-2857.5	0	Culture & Recreation
1601	2019	Controller's Office	Main				Inter-Fund Transfers	Other	Non-Reverting Improve I(S0113)	9750	9750	9750	Substainable & Economic
1602	2022	Street	Main				Other Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	53825	2253.54	53825	Highway & Streets
1603	2020	Economic & Sustainable Dev	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	32663	0	Substainable & Economic
1604	2022	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	122000	96149.5	122000	Culture & Recreation
1605	2018	Fire	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	0	2500	0	Public Safety
1606	2021	Utilities	Default				Metered Sales Industrial	Operating Revenues	Water	175681	234436.88	175681	Utilities
1607	2023	Parks & Recreation	Frank Southern Center				Advertising	Charges for Services	Parks and Rec Non Reverting	1500	1350	1500	Culture & Recreation
1608	2023	Sanitation	Main				Other Sales	Charges for Services	Solid Waste (S6401)	0	-282.42	0	Sanitation
1609	2020	HAND	Title 16				Inter-Fund Transfers	Other	General Fund (S0101)	0	232000	0	Urban Redevelopment
1610	2018	HAND	Housing Counseling				Grants - Federal	Intergovernmental	Special Grants	0	7932.68	0	Urban Redevelopment
1611	2016	CFRD	CFRD Dept Events				Donations	Miscellaneous	Community Services	0	800	800	Community
1612	2023	Parks & Recreation	Frank Southern Center				Player Fees	Charges for Services	Parks and Rec Non Reverting	5000	-129.75	5000	Culture & Recreation
1613	2018	Fire	Main				Other State Shared Revenue	Intergovernmental	Fire Pension(S0341)	2150000	1797473.31	2150000	Public Safety
1614	2017	Public Works	Main				Permits	Licenses	Alternative Transport(S6301)	0	1048	0	Highway & Streets
1615	2016	Public Works	Main				Grants - Federal	Intergovernmental	Cumulative Capital Devlp(S2391)	0	95887.8	0	Capital Outlays
1616	2017	Legal	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	3500	2841.12	3500	General Government
1617	2022	Utilities	Default				Metered Sales Single Family	Operating Revenues	Water	5051438	5008451.85	5051438	Utilities
1618	2023	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	18000	10602.37	18000	Culture & Recreation
1619	2021	Parks & Recreation	Natural Resources				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	44.8	0	Culture & Recreation
1620	2021	CFRD	2020 COVID Safe Recovery Site				Grants - State	Intergovernmental	Community Services	0	1128255.97	688770.47	Community
1621	2020	Parks & Recreation	Aquatics - Bryan Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	0	300	0	Culture & Recreation
1622	2018	Planning	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	400	240	400	Highway & Streets
1623	2020	Parks & Recreation	Aquatics - Pool Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	15000	0	15000	Culture & Recreation
1624	2023	HAND	Title 16				Application Fee	Charges for Services	General Fund (S0101)	$1,200	$0	$1,200	Urban Redevelopment
1625	2018	Police	Main				Court Docket Fees	Fines and Forfeitures	Police Education (S1151)	0	3106.2	0	Public Safety
1626	2022	Animal Shelter	Donations Over $5K				Donations	Miscellaneous	General Fund (S0101)	0	50609.61	0	General Government
1627	2021	Parks & Recreation	Twin Lakes Recreation Center				Non Rev Economic Development	Miscellaneous	Parks and Rec Non Reverting	4400	8547	4400	Culture & Recreation
1628	2018	Utilities	Default				Private Fire Protection Public	Operating Revenues	Water	115003	113040.85	115003	Utilities
1629	2018	Parks & Recreation	Cemeteries				Cemetary Lot Sales	Charges for Services	Parks and Recreation Gen (S1301)	5900	13975	5900	Culture & Recreation
1630	2016	Planning	Main				Permits	Licenses	General Fund (S0101)	69000	133426.75	69000	Highway & Streets
1631	2016	Parks & Recreation	Aquatics - Bryan Pool				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	224.62	0	Culture & Recreation
1632	2016	Utilities	Default				Irrigation Sales Commercial	Operating Revenues	Water	170592	94993.35	170592	Utilities
1633	2023	Police	Main				Other Services	Charges for Services	Police Education (S1151)	30000	10255	30000	Public Safety
1634	2022	Controller's Office	2016 C Jackson Trail				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	107094.81	0	Highway & Streets
1635	2021	HAND	Main				Refunds	Miscellaneous	RDC	0	233.19	0	Substainable & Economic
1636	2022	Parks & Recreation	Aquatics - Bryan Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	30000	63674	30000	Culture & Recreation
1637	2021	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Water	1698276	1651912.56	1698276	Utilities
1638	2023	Controller's Office	Main				Inter-Fund Transfers	Other	Vehicle Replacement Fund(S0012)	202500	202500	202500	Capital Outlays
1639	2019	Parks & Recreation	Golf Services				Gift Certificate	Miscellaneous	Parks and Recreation Gen (S1301)	3000	3643.44	3000	Culture & Recreation
1640	2019	Utilities	Default				Private Fire Protection Commercial	Operating Revenues	Water	353035	307303.02	353035	Utilities
1641	2017	Parks & Recreation	Banneker-Classes				Registration Fees	Charges for Services	Parks and Rec Non Reverting	18220	23114.29	18220	Culture & Recreation
1642	2020	Parks & Recreation	2019 Griffy LARE				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	11410	0	Culture & Recreation
1643	2019	Economic & Sustainable Dev	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	35000	1136.96	35000	Substainable & Economic
1644	2022	Parks & Recreation	Community Events-Farmers' Market				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	0	-885	0	Culture & Recreation
1645	2019	Parks & Recreation	TLRC-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	29873.7	0	Culture & Recreation
1646	2022	Utilities	Default				Metered Sales Commercial	Operating Revenues	Water	1757872	2151914.94	1757872	Utilities
1647	2021	Parks & Recreation	2020 NRPA Nutrition Hub				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	35000	40000	Culture & Recreation
1648	2017	Parks & Recreation	Community Events-Gardens				Donations	Miscellaneous	Parks and Rec Non Reverting	0	644.1	0	Culture & Recreation
1649	2020	Utilities	Default				Public Fire Protection Single	Operating Revenues	Water	810000	818287.09	810000	Utilities
1650	2020	Parks & Recreation	Frank Southern Center Concession				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	4003.99	0	Culture & Recreation
1651	2022	Parking	Main				Prior Year Voided Checks	Other	Parking Facilities(S9502)	0	62	0	General Government
1652	2021	Parks & Recreation	Twin Lakes Recreation Center				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
1653	2018	Utilities	Default				Private Fire Protection Multiple	Operating Revenues	Water	357212	353167.09	357212	Utilities
1654	2017	Controller's Office	Main				Interest on Investments	Miscellaneous	Rainy Day (S0061)	0	38114.36	0	General Government
1655	2018	Parks & Recreation	Cemeteries				Burial Services	Charges for Services	Parks and Recreation Gen (S1301)	25000	21682.5	25000	Culture & Recreation
1656	2022	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Recreation Gen (S1301)	13500	10749.01	13500	Culture & Recreation
1657	2016	Economic & Sustainable Dev	Main				Permits	Licenses	General Fund (S0101)	9000	15285	9000	Substainable & Economic
1658	2021	Parks & Recreation	Youth Services -Juke Box				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	3000	547.01	3000	Culture & Recreation
1659	2020	Animal Shelter	Main				Permits	Licenses	General Fund (S0101)	3000	3025	3000	General Government
1660	2019	Parks & Recreation	Youth Services -Juke Box				Registration Fees	Charges for Services	Parks and Rec Non Reverting	62000	86113	62000	Culture & Recreation
1661	2021	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Water	3734364	4035111.9	3734364	Utilities
1662	2023	Parking	Main				Inter-Fund Transfers	Other	Parking Facilities(S9502)	681552	670327.68	681552	General Government
1663	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	Redevelopment Dist Bond(S2482)	0	126.46	0	Debt Service
1664	2019	Utilities	Default				Private Fire Protection Industrial	Operating Revenues	Water	11288	11193.46	11288	Utilities
1665	2023	Parks & Recreation	Frank Southern Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	38000	9358.5	38000	Culture & Recreation
1666	2018	Public Works	Main				Private Parking	Charges for Services	Alternative Transport(S6301)	0	580	0	Highway & Streets
1667	2017	Utilities	Default				Irrigation Sales Single Family	Operating Revenues	Water	51438	57276	51438	Utilities
1668	2017	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	2000	1289.93	2000	Culture & Recreation
1669	2020	Legal	Main				Interdepartmental Services Agreement	Charges for Services	Risk Management(S0203)	746354	852034	746354	General Government
1670	2022	Parks & Recreation	Community Events-Farmers' Market				EBT Market Bucks	Miscellaneous	Parks and Rec Non Reverting	0	2545.5	0	Culture & Recreation
1671	2020	Controller's Office	Main				Inter-Fund Transfers	Other	Non-Reverting Improve I(S0113)	9750	9750	9750	Substainable & Economic
1672	2023	Street	Main				Other Reimbursements	Miscellaneous	Motor Vehicle Highway(S0708)	53825	0	53825	Highway & Streets
1673	2021	Economic & Sustainable Dev	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	47347.8	0	Substainable & Economic
1674	2023	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	122000	78986.25	122000	Culture & Recreation
1675	2019	Fire	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	2500	0	2500	Public Safety
1676	2022	Utilities	Default				Metered Sales Industrial	Operating Revenues	Water	203506	334261.35	203506	Utilities
1677	2021	HAND	Title 16				Inter-Fund Transfers	Other	General Fund (S0101)	0	300000	0	Urban Redevelopment
1678	2019	HAND	Housing Counseling				Grants - Federal	Intergovernmental	Special Grants	0	10000	0	Urban Redevelopment
1679	2020	Parks & Recreation	Golf Services				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	256.88	0	Culture & Recreation
1680	2019	Parks & Recreation	Adult Sports-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	17186.34	0	Culture & Recreation
1681	2017	CFRD	CFRD Dept Events				Donations	Miscellaneous	Community Services	1048	0	1048	Community
1682	2019	Fire	Main				Other State Shared Revenue	Intergovernmental	Fire Pension(S0341)	2155000	1737588.46	2155000	Public Safety
1683	2017	Public Works	Main				Grants - Federal	Intergovernmental	Cumulative Capital Devlp(S2391)	0	756181.32	0	Capital Outlays
1684	2018	Legal	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	3500	1077.5	3500	General Government
1685	2016	Utilities	Default				Irrigation Sales Multiple Family	Operating Revenues	Water	28715	28642.5	28715	Utilities
1686	2023	Utilities	Default				Metered Sales Single Family	Operating Revenues	Water	5561598	2906870.48	5561598	Utilities
1687	2016	HAND	Special Projects				Registration Fees	Charges for Services	Special Grants	0	700	0	Urban Redevelopment
1688	2016	CFRD	Com Serv- Accessibility				Donations	Miscellaneous	Community Services	3500	3050	3500	Community
1689	2021	Parks & Recreation	Aquatics - Bryan Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	1500	900	1500	Culture & Recreation
1690	2019	Planning	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	400	180	400	Highway & Streets
1691	2021	Parks & Recreation	Aquatics - Pool Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	15000	12615.02	15000	Culture & Recreation
1692	2019	Police	Main				Court Docket Fees	Fines and Forfeitures	Police Education (S1151)	0	3160.37	0	Public Safety
1693	2023	Animal Shelter	Donations Over $5K				Donations	Miscellaneous	General Fund (S0101)	$0	$25,235	$0	General Government
1694	2022	Parks & Recreation	Twin Lakes Recreation Center				Non Rev Economic Development	Miscellaneous	Parks and Rec Non Reverting	4000	6784	4000	Culture & Recreation
1695	2016	Fire	Main				Fire Protection Contracts	Charges for Services	General Fund (S0101)	1200000	2417612.91	1200000	Public Safety
1696	2019	Utilities	Default				Private Fire Protection Public	Operating Revenues	Water	115577	115981.94	115577	Utilities
1697	2016	Animal Shelter	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	272597	272597	272597	General Government
1698	2019	Parks & Recreation	Cemeteries				Cemetary Lot Sales	Charges for Services	Parks and Recreation Gen (S1301)	6400	11525	6400	Culture & Recreation
1699	2017	Planning	Main				Permits	Licenses	General Fund (S0101)	69000	155830.72	69000	Highway & Streets
1700	2016	Parking	Main				Permits	Licenses	Parking Meter Fund(S2141)	13223	25555.1	13223	General Government
1701	2019	Parks & Recreation	Golf Services				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	901.92	0	Culture & Recreation
1702	2017	Utilities	Default				Irrigation Sales Commercial	Operating Revenues	Water	174004	108862.31	174004	Utilities
1703	2017	ITS	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	1075.75	0	General Government
1704	2020	Economic & Sustainable Dev	2019 Ind Arts Commission BEAD				Grants - Federal	Intergovernmental	Grants Non Approp	0	1250	5000	Culture & Recreation
1705	2022	HAND	Main				Refunds	Miscellaneous	RDC	0	1406	0	Substainable & Economic
1706	2023	Parks & Recreation	Aquatics - Bryan Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	42000	64348	42000	Culture & Recreation
1707	2022	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Water	1819041	1968936.73	1819041	Utilities
1708	2020	Parks & Recreation	Golf Services				Gift Certificate	Miscellaneous	Parks and Recreation Gen (S1301)	15000	-5613.01	15000	Culture & Recreation
1709	2020	Utilities	Default				Private Fire Protection Commercial	Operating Revenues	Water	353035	312282.43	353035	Utilities
1710	2018	Parks & Recreation	Banneker-Classes				Registration Fees	Charges for Services	Parks and Rec Non Reverting	5150	3110.5	5150	Culture & Recreation
1711	2020	Economic & Sustainable Dev	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	35000	70862	35000	Substainable & Economic
1712	2022	Parks & Recreation	Youth Sports-Hook a Kid				Registration Fees	Charges for Services	Parks and Rec Non Reverting	4500	0	4500	Culture & Recreation
1713	2023	Parks & Recreation	Community Events-Farmers' Market				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	0	1950	0	Culture & Recreation
1714	2020	Parks & Recreation	TLRC-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	13187.83	0	Culture & Recreation
1715	2016	Utilities	Default				Metered Sales for Resale	Operating Revenues	Water	2126518	1984971.86	2126518	Utilities
1716	2023	Utilities	Default				Metered Sales Commercial	Operating Revenues	Water	2300000	1251957.31	2300000	Utilities
1717	2022	Parks & Recreation	2020 NRPA Nutrition Hub				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	5000	5000	Culture & Recreation
1718	2018	Parks & Recreation	Community Events-Gardens				Donations	Miscellaneous	Parks and Rec Non Reverting	0	1050	0	Culture & Recreation
1719	2021	Utilities	Default				Public Fire Protection Single	Operating Revenues	Water	816063	822642.04	816063	Utilities
1720	2021	Parks & Recreation	Frank Southern Center Concession				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	3820.68	0	Culture & Recreation
1721	2016	Animal Shelter	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	180	0	General Government
1722	2023	Parking	Main				Prior Year Voided Checks	Other	Parking Facilities(S9502)	0	13.5	0	General Government
1723	2022	Parks & Recreation	Twin Lakes Recreation Center				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
1724	2019	Utilities	Default				Private Fire Protection Multiple	Operating Revenues	Water	378663	367518.01	378663	Utilities
1725	2018	Controller's Office	Main				Interest on Investments	Miscellaneous	Rainy Day (S0061)	0	63870.82	0	General Government
1726	2019	Parks & Recreation	Cemeteries				Burial Services	Charges for Services	Parks and Recreation Gen (S1301)	27175	18975	27175	Culture & Recreation
1727	2023	Parks & Recreation	Community Events				Registration Fees	Charges for Services	Parks and Recreation Gen (S1301)	14000	10705	14000	Culture & Recreation
1728	2017	Economic & Sustainable Dev	Main				Permits	Licenses	General Fund (S0101)	9000	12207.15	9000	Substainable & Economic
1729	2016	Parks & Recreation	TLRC- Reserve				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	95468.75	0	Culture & Recreation
1730	2022	Parks & Recreation	Youth Services -Juke Box				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	5000	1107.71	5000	Culture & Recreation
1731	2021	Animal Shelter	Main				Permits	Licenses	General Fund (S0101)	3000	2925	3000	General Government
1732	2016	Utilities	Default				Interest Sinking	Non-Operating Revenues	Wastewater Sinking	0	592.51	0	Utilities
1733	2017	CFRD	2016 Serve Indiana				Grants - Federal	Intergovernmental	Community Services	0	15900	0	Community
1734	2020	Parks & Recreation	Youth Services -Juke Box				Registration Fees	Charges for Services	Parks and Rec Non Reverting	70000	73154	70000	Culture & Recreation
1735	2022	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Water	3978158	4422956.83	3978158	Utilities
1736	2020	Utilities	Default				Private Fire Protection Industrial	Operating Revenues	Water	11288	11592.47	11288	Utilities
1737	2019	Public Works	Main				Private Parking	Charges for Services	Alternative Transport(S6301)	0	290	0	Highway & Streets
1738	2022	HAND	Main				Grants - Federal	Intergovernmental	CDBG -COVID(B20-MW-180013)	0	140824.77	0	Urban Redevelopment
1739	2018	Utilities	Default				Irrigation Sales Single Family	Operating Revenues	Water	61726	53601.5	61726	Utilities
1740	2018	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	2000	474.03	2000	Culture & Recreation
1741	2021	Legal	Main				Interdepartmental Services Agreement	Charges for Services	Risk Management(S0203)	785791	543534	785791	General Government
1742	2023	Parks & Recreation	Community Events-Farmers' Market				EBT Market Bucks	Miscellaneous	Parks and Rec Non Reverting	0	2926	0	Culture & Recreation
1743	2021	Controller's Office	Main				Inter-Fund Transfers	Other	Non-Reverting Improve I(S0113)	11285	11284.58	11285	Substainable & Economic
1744	2016	Utilities	Default				Forfeited Discounts	Operating Revenues	Water	26042	26760.23	26042	Utilities
1745	2021	Parks & Recreation	Administration				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	1300	0	Culture & Recreation
1746	2022	Economic & Sustainable Dev	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	92730.2	0	Substainable & Economic
1747	2020	Fire	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	2500	0	2500	Public Safety
1748	2023	Utilities	Default				Metered Sales Industrial	Operating Revenues	Water	300000	175443.45	300000	Utilities
1749	2022	HAND	Title 16				Inter-Fund Transfers	Other	General Fund (S0101)	190000	0	190000	Urban Redevelopment
1750	2020	HAND	Housing Counseling				Grants - Federal	Intergovernmental	Special Grants	0	2672.01	0	Urban Redevelopment
1751	2020	Parks & Recreation	Adult Sports-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	4550.64	0	Culture & Recreation
1752	2018	CFRD	CFRD Dept Events				Donations	Miscellaneous	Community Services	1048	800	1758	Community
1753	2020	Fire	Main				Other State Shared Revenue	Intergovernmental	Fire Pension(S0341)	2155000	1693167.5	2155000	Public Safety
1754	2018	Public Works	Main				Grants - Federal	Intergovernmental	Cumulative Capital Devlp(S2391)	0	245704.22	0	Capital Outlays
1755	2019	Legal	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	3500	350	3500	General Government
1756	2017	Utilities	Default				Irrigation Sales Multiple Family	Operating Revenues	Water	29289	33139.79	29289	Utilities
1757	2019	Parks & Recreation	Youth Services-Kid City Camps				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	16.78	0	Culture & Recreation
1758	2017	CFRD	Com Serv- Accessibility				Donations	Miscellaneous	Community Services	8044	1600	8044	Community
1759	2022	Parks & Recreation	Aquatics - Bryan Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	500	1800	500	Culture & Recreation
1760	2020	Planning	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	400	15	400	Highway & Streets
1761	2022	Parks & Recreation	Aquatics - Pool Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	14000	15249.5	14000	Culture & Recreation
1762	2019	Planning	Main				Grants - Federal	Intergovernmental	General Fund (S0101)	0	230.15	0	Highway & Streets
1763	2023	Parks & Recreation	Twin Lakes Recreation Center				Non Rev Economic Development	Miscellaneous	Parks and Rec Non Reverting	4000	4148	4000	Culture & Recreation
1764	2017	Fire	Main				Fire Protection Contracts	Charges for Services	General Fund (S0101)	1429108	147744	1429108	Public Safety
1765	2020	Utilities	Default				Private Fire Protection Public	Operating Revenues	Water	115577	117606.29	115577	Utilities
1766	2017	Animal Shelter	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	282299	282298.75	282299	General Government
1767	2020	Parks & Recreation	Cemeteries				Cemetary Lot Sales	Charges for Services	Parks and Recreation Gen (S1301)	11150	19250	11150	Culture & Recreation
1768	2018	Planning	Main				Permits	Licenses	General Fund (S0101)	69000	135316.16	69000	Highway & Streets
1769	2017	Parking	Main				Permits	Licenses	Parking Meter Fund(S2141)	13223	58305.5	13223	General Government
1770	2020	Parks & Recreation	Golf Services				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	2626.61	0	Culture & Recreation
1771	2018	Utilities	Default				Irrigation Sales Commercial	Operating Revenues	Water	208805	109861.17	208805	Utilities
1772	2016	Utilities	Default				Connection Charge	Operating Revenues	Water	235415	197039.35	235415	Utilities
1773	2023	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Water	2200000	988188.88	2200000	Utilities
1774	2021	Parks & Recreation	Golf Services				Gift Certificate	Miscellaneous	Parks and Recreation Gen (S1301)	4000	7755.49	4000	Culture & Recreation
1775	2021	Utilities	Default				Private Fire Protection Commercial	Operating Revenues	Water	353035	320169.93	353035	Utilities
1776	2019	Parks & Recreation	Banneker-Classes				Registration Fees	Charges for Services	Parks and Rec Non Reverting	5250	9436.75	5250	Culture & Recreation
1777	2021	Economic & Sustainable Dev	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	35000	75000	35000	Substainable & Economic
1778	2023	Parks & Recreation	Youth Sports-Hook a Kid				Registration Fees	Charges for Services	Parks and Rec Non Reverting	4500	0	4500	Culture & Recreation
1779	2021	Parks & Recreation	TLRC-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	3788.27	0	Culture & Recreation
1780	2017	Utilities	Default				Metered Sales for Resale	Operating Revenues	Water	2168048	2153496.51	2168048	Utilities
1781	2016	Parks & Recreation	TLRC-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	72000	88509.63	72000	Culture & Recreation
1782	2019	Parks & Recreation	Community Events-Gardens				Donations	Miscellaneous	Parks and Rec Non Reverting	0	250	0	Culture & Recreation
1783	2022	Utilities	Default				Public Fire Protection Single	Operating Revenues	Water	820686	867944.7	820686	Utilities
1784	2022	Parks & Recreation	Frank Southern Center Concession				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	7961.84	0	Culture & Recreation
1785	2017	Animal Shelter	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	115	0	General Government
1786	2018	Parking	Main				Electric Car Charging Station	Charges for Services	Parking Facilities(S9502)	0	492.44	0	General Government
1787	2023	Parks & Recreation	Twin Lakes Recreation Center				Gift Certificate	Miscellaneous	Parks and Rec Non Reverting	200	0	200	Culture & Recreation
1788	2020	Utilities	Default				Private Fire Protection Multiple	Operating Revenues	Water	378663	371478.6	378663	Utilities
1789	2019	Controller's Office	Main				Interest on Investments	Miscellaneous	Rainy Day (S0061)	0	95894.38	0	General Government
1790	2020	Parks & Recreation	Cemeteries				Burial Services	Charges for Services	Parks and Recreation Gen (S1301)	21225	28475	21225	Culture & Recreation
1791	2018	Economic & Sustainable Dev	Main				Permits	Licenses	General Fund (S0101)	9000	10465	9000	Substainable & Economic
1792	2017	Parks & Recreation	TLRC- Reserve				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	88125	0	Culture & Recreation
1793	2023	Parks & Recreation	Youth Services -Juke Box				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	5000	1151.84	5000	Culture & Recreation
1794	2022	Animal Shelter	Main				Permits	Licenses	General Fund (S0101)	3000	5625	3000	General Government
1795	2017	Utilities	Default				Interest Sinking	Non-Operating Revenues	Wastewater Sinking	0	700.37	0	Utilities
1796	2016	Utilities	Default				Turn On Reset Charge	Operating Revenues	Water	74393	82187.69	74393	Utilities
1797	2021	Parks & Recreation	Youth Services -Juke Box				Registration Fees	Charges for Services	Parks and Rec Non Reverting	70000	75641	70000	Culture & Recreation
1798	2023	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Water	4500000	2594366.65	4500000	Utilities
1799	2021	Utilities	Default				Private Fire Protection Industrial	Operating Revenues	Water	11288	8532	11288	Utilities
1800	2016	Parks & Recreation	Community Events				Advertising	Charges for Services	Parks and Rec Non Reverting	0	5250	0	Culture & Recreation
1801	2020	Public Works	Main				Private Parking	Charges for Services	Alternative Transport(S6301)	0	435	0	Highway & Streets
1802	2021	Controller's Office	Main				Principal Repayments	Miscellaneous	Food & Beverage Tax(S9509)	0	150000	0	Substainable & Economic
1803	2019	Utilities	Default				Irrigation Sales Single Family	Operating Revenues	Water	62960	48410.1	62960	Utilities
1804	2019	ITS	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	7500	0	General Government
1805	2019	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	2000	1308.88	2000	Culture & Recreation
1806	2022	Legal	Main				Interdepartmental Services Agreement	Charges for Services	Risk Management(S0203)	860791	543534	860791	General Government
1807	2017	Utilities	Default				Forfeited Discounts	Operating Revenues	Water	26563	34440.78	26563	Utilities
1808	2016	Parks & Recreation	TLRC-Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	7500	5869.36	7500	Culture & Recreation
1809	2016	Parks & Recreation	Aquatics - Mills Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	16000	18157.51	16000	Culture & Recreation
1810	2023	Economic & Sustainable Dev	Main				Registration Fees	Charges for Services	General Fund (S0101)	$0	$27,533	$0	Substainable & Economic
1811	2021	Fire	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	2500	0	2500	Public Safety
1812	2023	HAND	Title 16				Inter-Fund Transfers	Other	General Fund (S0101)	$190,000	$0	$190,000	Urban Redevelopment
1813	2016	Utilities	Default				Interest Sinking	Non-Operating Revenues	Water Sinking	120	127.6	120	Utilities
1814	2021	Parks & Recreation	Adult Sports-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	5917.33	0	Culture & Recreation
1815	2019	CFRD	CFRD Dept Events				Donations	Miscellaneous	Community Services	1048	100	1048	Community
1816	2021	Fire	Main				Other State Shared Revenue	Intergovernmental	Fire Pension(S0341)	2155000	1700711.73	2155000	Public Safety
1817	2020	Public Works	Main				Permits	Licenses	Alternative Transport(S6301)	0	430	0	Highway & Streets
1818	2019	Public Works	Main				Grants - Federal	Intergovernmental	Cumulative Capital Devlp(S2391)	0	33019.92	0	Capital Outlays
1819	2020	Legal	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	3500	242.49	3500	General Government
1820	2018	Utilities	Default				Irrigation Sales Multiple Family	Operating Revenues	Water	35147	30086.26	35147	Utilities
1821	2017	Street	Main				Sale of Property	Miscellaneous	Motor Vehicle Highway(S0708)	0	4768.4	0	Highway & Streets
1822	2018	CFRD	Com Serv- Accessibility				Donations	Miscellaneous	Community Services	7871	1235	7871	Community
1823	2016	Utilities	Default				Other Water Revenues	Operating Revenues	Water	126375	182086.82	126375	Utilities
1824	2023	Parks & Recreation	Aquatics - Bryan Pool				Advertising	Charges for Services	Parks and Rec Non Reverting	500	4366	500	Culture & Recreation
1825	2021	Planning	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	400	84	400	Highway & Streets
1826	2023	Parks & Recreation	Aquatics - Pool Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	14000	12313.44	14000	Culture & Recreation
1827	2017	Police	Main				Law Enforcement Recordings	Charges for Services	General Fund (S0101)	0	300	0	Public Safety
1828	2018	Fire	Main				Fire Protection Contracts	Charges for Services	General Fund (S0101)	1429108	2855207.83	1429108	Public Safety
1829	2021	Utilities	Default				Private Fire Protection Public	Operating Revenues	Water	115577	117567.59	115577	Utilities
1830	2018	Animal Shelter	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	319459	319494.98	319459	General Government
1831	2021	Parks & Recreation	Cemeteries				Cemetary Lot Sales	Charges for Services	Parks and Recreation Gen (S1301)	9600	21825	9600	Culture & Recreation
1832	2019	Planning	Main				Permits	Licenses	General Fund (S0101)	69000	87096.47	69000	Highway & Streets
1833	2016	Parks & Recreation	Community Events-Farmers' Market				Advertising	Charges for Services	Parks and Rec Non Reverting	0	300	0	Culture & Recreation
1834	2018	Parking	Main				Permits	Licenses	Parking Meter Fund(S2141)	13223	105724.25	13223	General Government
1835	2021	Parks & Recreation	Golf Services				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	12265.07	0	Culture & Recreation
1836	2019	Utilities	Default				Irrigation Sales Commercial	Operating Revenues	Water	212982	153870.35	212982	Utilities
1837	2023	Legal	Main				Court Docket Fees	Fines and Forfeitures	General Fund (S0101)	$0	$50	$0	General Government
1838	2017	Utilities	Default				Connection Charge	Operating Revenues	Water	240123	249047.67	240123	Utilities
1839	2016	Parks & Recreation	Aquatics - Mills Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	10000	10258.25	10000	Culture & Recreation
1840	2022	Parks & Recreation	Golf Services				Gift Certificate	Miscellaneous	Parks and Recreation Gen (S1301)	3000	5486.98	3000	Culture & Recreation
1841	2022	Utilities	Default				Private Fire Protection Commercial	Operating Revenues	Water	314397	337991.41	314397	Utilities
1842	2020	Parks & Recreation	Banneker-Classes				Registration Fees	Charges for Services	Parks and Rec Non Reverting	7600	738.04	7600	Culture & Recreation
1843	2016	Controller's Office	Main				Inter-Fund Transfers	Other	BMFC - 1998 Street Lease(S0783)	1195607	1194875	1195607	Debt Service
1844	2022	Controller's Office	Main				Interest Other	Miscellaneous	Food & Beverage Tax(S9509)	0	6344.41	0	Substainable & Economic
1845	2017	Controller's Office	Main				General Property Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	1303564	476198.02	1303564	Debt Service
1846	2022	Economic & Sustainable Dev	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	35000	2486	35000	Substainable & Economic
1847	2022	Parks & Recreation	TLRC-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	17500	38086.83	17500	Culture & Recreation
1848	2018	Utilities	Default				Metered Sales for Resale	Operating Revenues	Water	2601658	2431101.79	2601658	Utilities
1849	2017	Parks & Recreation	TLRC-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	88000	85545.16	88000	Culture & Recreation
1850	2023	Utilities	Default				Public Fire Protection Single	Operating Revenues	Water	900000	510975.43	900000	Utilities
1851	2016	Legal	Main				Refunds	Miscellaneous	General Fund (S0101)	0	785	0	General Government
1852	2023	Parks & Recreation	Frank Southern Center Concession				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	4321.48	0	Culture & Recreation
1853	2016	Parks & Recreation	TLRC-Basketball				Advertising	Charges for Services	Parks and Rec Non Reverting	0	314	0	Culture & Recreation
1854	2018	Animal Shelter	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	40	0	General Government
1855	2019	Parking	Main				Electric Car Charging Station	Charges for Services	Parking Facilities(S9502)	0	981.56	0	General Government
1856	2021	Utilities	Default				Private Fire Protection Multiple	Operating Revenues	Water	378663	381713.7	378663	Utilities
1857	2016	Parks & Recreation	Frank Southern Center Concession				Concessions	Charges for Services	Parks and Rec Non Reverting	17000	16278	17000	Culture & Recreation
1858	2020	Controller's Office	Main				Interest on Investments	Miscellaneous	Rainy Day (S0061)	0	24498.9	0	General Government
1859	2021	Parks & Recreation	Cemeteries				Burial Services	Charges for Services	Parks and Recreation Gen (S1301)	18475	19675	18475	Culture & Recreation
1860	2019	Economic & Sustainable Dev	Main				Permits	Licenses	General Fund (S0101)	9000	8350	9000	Substainable & Economic
1861	2019	Utilities	Default				Irrigation Sales Industrial	Operating Revenues	Water	0	2048.58	0	Utilities
1862	2018	Parks & Recreation	TLRC- Reserve				Rental Fees	Charges for Services	Parks and Rec Non Reverting	88125	88125	88125	Culture & Recreation
1863	2023	Animal Shelter	Main				Permits	Licenses	General Fund (S0101)	$3,000	$3,300	$3,000	General Government
1864	2018	Utilities	Default				Interest Sinking	Non-Operating Revenues	Wastewater Sinking	0	8084.35	0	Utilities
1865	2017	Utilities	Default				Turn On Reset Charge	Operating Revenues	Water	75881	63993.3	75881	Utilities
1866	2019	Controller's Office	Main				Bicentennial SWAG Taxable (Retail)	Charges for Services	General Fund (S0101)	0	178.66	0	General Government
1867	2016	Public Works	Main				Financial Institutions Tax	Taxes	Cumulative Capital Devlp(S2391)	14779	16554.52	14779	Capital Outlays
1868	2022	Parks & Recreation	Youth Services -Juke Box				Registration Fees	Charges for Services	Parks and Rec Non Reverting	55000	78077.15	55000	Culture & Recreation
1869	2022	Utilities	Default				Private Fire Protection Industrial	Operating Revenues	Water	8532	17141.25	8532	Utilities
1870	2017	Parks & Recreation	Community Events				Advertising	Charges for Services	Parks and Rec Non Reverting	0	12475	0	Culture & Recreation
1871	2021	Public Works	Main				Private Parking	Charges for Services	Alternative Transport(S6301)	0	145	0	Highway & Streets
1872	2022	Controller's Office	Main				Principal Repayments	Miscellaneous	Food & Beverage Tax(S9509)	0	309941.23	0	Substainable & Economic
1873	2020	Utilities	Default				Irrigation Sales Single Family	Operating Revenues	Water	62960	57771.7	62960	Utilities
1874	2020	ITS	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	6	0	General Government
1875	2017	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	0	4224.81	0	Debt Service
1876	2020	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	2000	409.8	2000	Culture & Recreation
1877	2023	Legal	Main				Interdepartmental Services Agreement	Charges for Services	Risk Management(S0203)	860791	543534	860791	General Government
1878	2018	Utilities	Default				Forfeited Discounts	Operating Revenues	Water	28000	32679.93	28000	Utilities
1879	2017	Parks & Recreation	TLRC-Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	7500	4399.65	7500	Culture & Recreation
1880	2017	Parks & Recreation	Aquatics - Mills Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	16500	17477.75	16500	Culture & Recreation
1881	2022	Fire	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	2500	0	2500	Public Safety
1882	2017	Utilities	Default				Interest Sinking	Non-Operating Revenues	Water Sinking	120	126.4	120	Utilities
1883	2022	HAND	Housing Counseling				Grants - Federal	Intergovernmental	Special Grants	0	722.08	0	Urban Redevelopment
1884	2022	Parks & Recreation	Adult Sports-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	4207.33	0	Culture & Recreation
1885	2020	CFRD	CFRD Dept Events				Donations	Miscellaneous	Community Services	1141	0	1141	Community
1886	2016	Public Works	Main				Refunds	Miscellaneous	General Fund (S0101)	0	22	0	General Government
1887	2022	Fire	Main				Other State Shared Revenue	Intergovernmental	Fire Pension(S0341)	2155000	2035553.16	2155000	Public Safety
1888	2016	Parks & Recreation	Frank Southern Center Concession				Vending	Charges for Services	Parks and Rec Non Reverting	4000	2647.87	4000	Culture & Recreation
1889	2020	Public Works	Main				Grants - Federal	Intergovernmental	Cumulative Capital Devlp(S2391)	0	1337.31	0	Capital Outlays
1890	2021	Legal	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	3500	350	3500	General Government
1891	2019	Utilities	Default				Irrigation Sales Multiple Family	Operating Revenues	Water	35840	31118.58	35840	Utilities
1892	2019	CFRD	Com Serv- Accessibility				Donations	Miscellaneous	Community Services	3725	4025	4146	Community
1893	2017	Utilities	Default				Other Water Revenues	Operating Revenues	Water	130000	176038.36	130000	Utilities
1894	2016	Parks & Recreation	TLRC-Concessions				Program Rental	Charges for Services	Parks and Rec Non Reverting	7000	2082.21	7000	Culture & Recreation
1895	2019	Controller's Office	Main				Bicentennial SWAG No Sales Tax( Wholesale)	Charges for Services	General Fund (S0101)	0	50	0	General Government
1896	2016	Public Works	Main				License Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	63332	80070.57	63332	Capital Outlays
1897	2022	Planning	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	400	30	400	Highway & Streets
1898	2016	Parks & Recreation	Cemeteries				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	300	100	300	Culture & Recreation
1899	2022	Police	Main				Court Docket Fees	Fines and Forfeitures	Police Education (S1151)	0	-0.23	0	Public Safety
1900	2018	Police	Main				Law Enforcement Recordings	Charges for Services	General Fund (S0101)	0	150	0	Public Safety
1901	2019	Fire	Main				Fire Protection Contracts	Charges for Services	General Fund (S0101)	1633333	1651733	1633333	Public Safety
1902	2022	Utilities	Default				Private Fire Protection Public	Operating Revenues	Water	117796	120045.97	117796	Utilities
1903	2019	Animal Shelter	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	355474	355474.02	355474	General Government
1904	2022	Parks & Recreation	Cemeteries				Cemetary Lot Sales	Charges for Services	Parks and Recreation Gen (S1301)	11700	12425	11700	Culture & Recreation
1905	2020	Planning	Main				Permits	Licenses	General Fund (S0101)	69000	46663.61	69000	Highway & Streets
1906	2017	Parks & Recreation	Community Events-Farmers' Market				Advertising	Charges for Services	Parks and Rec Non Reverting	0	10	0	Culture & Recreation
1907	2019	Parking	Main				Permits	Licenses	Parking Meter Fund(S2141)	13223	56067	13223	General Government
1908	2022	Parks & Recreation	Golf Services				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	15714.72	0	Culture & Recreation
1909	2020	Utilities	Default				Irrigation Sales Commercial	Operating Revenues	Water	120000	144088.02	120000	Utilities
1910	2017	Controller's Office	Main				License Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	0	25448.78	0	Debt Service
1911	2018	Utilities	Default				Connection Charge	Operating Revenues	Water	240123	414430.54	240123	Utilities
1912	2019	Economic & Sustainable Dev	Value Chain 2018 Loacal FoodUSDA				Grants - Federal	Intergovernmental	Grants Non Approp	0	16032.98	0	Substainable & Economic
1913	2017	Parks & Recreation	Aquatics - Mills Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	10500	11437	10500	Culture & Recreation
1914	2016	Planning	Main				F.H.W.A. Planning	Intergovernmental	General Fund (S0101)	225000	128795.05	225000	Highway & Streets
1915	2016	Utilities	Default				Non-Sufficient Funds (NSF)	Operating Revenues	Water	5050	4150	5050	Utilities
1916	2023	Parks & Recreation	Golf Services				Gift Certificate	Miscellaneous	Parks and Recreation Gen (S1301)	5000	24892.82	5000	Culture & Recreation
1917	2023	Utilities	Default				Private Fire Protection Commercial	Operating Revenues	Water	350000	197239.5	350000	Utilities
1918	2021	Parks & Recreation	Banneker-Classes				Registration Fees	Charges for Services	Parks and Rec Non Reverting	7600	4000	7600	Culture & Recreation
1919	2017	Controller's Office	Main				Inter-Fund Transfers	Other	BMFC - 1998 Street Lease(S0783)	601425	600000	601425	Debt Service
1920	2023	Controller's Office	Main				Interest Other	Miscellaneous	Food & Beverage Tax(S9509)	0	7816.95	0	Substainable & Economic
1921	2018	Controller's Office	Main				General Property Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	920889	726856.05	920889	Debt Service
1922	2023	Economic & Sustainable Dev	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	$35,000	$0	$35,000	Substainable & Economic
1923	2023	Parks & Recreation	TLRC-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	17500	30511.62	17500	Culture & Recreation
1924	2019	Utilities	Default				Metered Sales for Resale	Operating Revenues	Water	2627674	2416352.72	2627674	Utilities
1925	2018	Parks & Recreation	TLRC-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	89000	51251.74	89000	Culture & Recreation
1926	2021	Parks & Recreation	Community Events-Gardens				Donations	Miscellaneous	Parks and Rec Non Reverting	0	75	0	Culture & Recreation
1927	2018	Parks & Recreation	2017 Griffy LARE Vegetation Mgt				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	2800	0	Culture & Recreation
1928	2017	Legal	Main				Refunds	Miscellaneous	General Fund (S0101)	0	520.6	0	General Government
1929	2017	Parks & Recreation	TLRC-Basketball				Advertising	Charges for Services	Parks and Rec Non Reverting	0	1052.5	0	Culture & Recreation
1930	2019	Animal Shelter	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	105.03	0	General Government
1931	2016	Parks & Recreation	Marketing				Advertising	Charges for Services	Parks and Rec Non Reverting	2000	2112.5	2000	Culture & Recreation
1932	2020	Parking	Main				Electric Car Charging Station	Charges for Services	Parking Facilities(S9502)	0	952.02	0	General Government
1933	2022	Utilities	Default				Private Fire Protection Multiple	Operating Revenues	Water	379823	403352.36	379823	Utilities
1934	2017	Parks & Recreation	Frank Southern Center Concession				Concessions	Charges for Services	Parks and Rec Non Reverting	18000	14325.61	18000	Culture & Recreation
1935	2021	Controller's Office	Main				Interest on Investments	Miscellaneous	Rainy Day (S0061)	0	6076.92	0	General Government
1936	2022	Parks & Recreation	Cemeteries				Burial Services	Charges for Services	Parks and Recreation Gen (S1301)	23250	25150	23250	Culture & Recreation
1937	2020	Economic & Sustainable Dev	Main				Permits	Licenses	General Fund (S0101)	9000	3775	9000	Substainable & Economic
1938	2020	Utilities	Default				Irrigation Sales Industrial	Operating Revenues	Water	0	389.88	0	Utilities
1939	2017	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	0	1518.19	0	Debt Service
1940	2019	Parks & Recreation	TLRC- Reserve				Rental Fees	Charges for Services	Parks and Rec Non Reverting	88125	81909.97	88125	Culture & Recreation
1941	2020	Street	Main				Prior Year Voided Checks	Other	Motor Vehicle Highway(S0708)	0	25	0	Highway & Streets
1942	2019	HAND	Housing				Principal Repayments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	13225.68	0	Urban Redevelopment
1943	2019	Utilities	Default				Interest Sinking	Non-Operating Revenues	Wastewater Sinking	0	39855.13	0	Utilities
1944	2018	Utilities	Default				Turn On Reset Charge	Operating Revenues	Water	75881	136307.75	75881	Utilities
1945	2016	Planning	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	278000	151622.19	278000	Highway & Streets
1946	2017	Public Works	Main				Financial Institutions Tax	Taxes	Cumulative Capital Devlp(S2391)	14779	14694.99	14779	Capital Outlays
1947	2023	Parks & Recreation	Youth Services -Juke Box				Registration Fees	Charges for Services	Parks and Rec Non Reverting	60000	72996	60000	Culture & Recreation
1948	2016	Sanitation	Main				Refunds	Miscellaneous	Solid Waste (S6401)	5000	0	5000	Sanitation
1949	2023	Utilities	Default				Private Fire Protection Industrial	Operating Revenues	Water	15000	11632.26	15000	Utilities
1950	2018	Parks & Recreation	Community Events				Advertising	Charges for Services	Parks and Rec Non Reverting	0	6415	0	Culture & Recreation
1951	2022	Public Works	Main				Private Parking	Charges for Services	Alternative Transport(S6301)	0	290	0	Highway & Streets
1952	2016	Parks & Recreation	Community Events				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	219.75	0	Culture & Recreation
1953	2021	HAND	2019 Trades Garage				Interest on Investments	Miscellaneous	2019 Trades Garage Bond Proceeds	0	716.48	0	Urban Redevelopment
1954	2023	Controller's Office	Main				Principal Repayments	Miscellaneous	Food & Beverage Tax(S9509)	0	131749.87	0	Substainable & Economic
1955	2021	Utilities	Default				Irrigation Sales Single Family	Operating Revenues	Water	50197	44949.06	50197	Utilities
1956	2018	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	4588	5818.5	4588	Debt Service
1957	2017	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	50	0	Culture & Recreation
1958	2021	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	2000	1961.7	2000	Culture & Recreation
1959	2019	Utilities	Default				Forfeited Discounts	Operating Revenues	Water	28500	41366.64	28500	Utilities
1960	2018	Parks & Recreation	TLRC-Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	6800	5442.24	6800	Culture & Recreation
1961	2018	Parks & Recreation	Aquatics - Mills Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	19000	17954.5	19000	Culture & Recreation
1962	2023	Fire	Main				Other State Shared Revenue	Intergovernmental	General Fund (S0101)	$2,500	$0	$2,500	Public Safety
1963	2018	Utilities	Default				Interest Sinking	Non-Operating Revenues	Water Sinking	0	2350.45	0	Utilities
1964	2023	Parks & Recreation	Adult Sports-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	9695.82	0	Culture & Recreation
1965	2021	CFRD	CFRD Dept Events				Donations	Miscellaneous	Community Services	1141	0	1141	Community
1966	2017	Police	2015 ICAC				Grants - Federal	Intergovernmental	Grants Non Approp	0	10000	0	Public Safety
1967	2023	Fire	Main				Other State Shared Revenue	Intergovernmental	Fire Pension(S0341)	2155000	877641.7	2155000	Public Safety
1968	2017	Parks & Recreation	Frank Southern Center Concession				Vending	Charges for Services	Parks and Rec Non Reverting	3000	1803.23	3000	Culture & Recreation
1969	2022	Public Works	Main				Permits	Licenses	Alternative Transport(S6301)	0	160	0	Highway & Streets
1970	2022	Legal	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	3500	1300	3500	General Government
1971	2020	Utilities	Default				Irrigation Sales Multiple Family	Operating Revenues	Water	35840	45766.44	35840	Utilities
1972	2017	Controller's Office	Main				General Property Tax	Taxes	2016 Parks GO Bond #3 (S0183)	0	299643.21	0	Debt Service
1973	2020	CFRD	Com Serv- Accessibility				Donations	Miscellaneous	Community Services	3750	775	3750	Community
1974	2018	Utilities	Default				Other Water Revenues	Operating Revenues	Water	156000	222444.02	156000	Utilities
1975	2017	Parks & Recreation	TLRC-Concessions				Program Rental	Charges for Services	Parks and Rec Non Reverting	3100	1559	3100	Culture & Recreation
1976	2017	Public Works	Main				License Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	63332	88517.52	63332	Capital Outlays
1977	2023	Planning	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	$400	$0	$400	Highway & Streets
1978	2017	Parks & Recreation	Cemeteries				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	300	307.5	300	Culture & Recreation
1979	2019	Police	Main				Law Enforcement Recordings	Charges for Services	General Fund (S0101)	0	188.41	0	Public Safety
1980	2020	Fire	Main				Fire Protection Contracts	Charges for Services	General Fund (S0101)	1651733	0	1651733	Public Safety
1981	2023	Utilities	Default				Private Fire Protection Public	Operating Revenues	Water	120000	70756.83	120000	Utilities
1982	2016	Parking	Main				Hourly Parking	Charges for Services	Parking Facilities(S9502)	123865	150040.28	123865	General Government
1983	2020	Animal Shelter	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	358106	175074.32	358106	General Government
1984	2023	Parks & Recreation	Cemeteries				Cemetary Lot Sales	Charges for Services	Parks and Recreation Gen (S1301)	11700	8925	11700	Culture & Recreation
1985	2021	Planning	Main				Permits	Licenses	General Fund (S0101)	69000	156804.24	69000	Highway & Streets
1986	2018	Parks & Recreation	Community Events-Farmers' Market				Advertising	Charges for Services	Parks and Rec Non Reverting	0	250	0	Culture & Recreation
1987	2020	Parking	Main				Permits	Licenses	Parking Meter Fund(S2141)	75000	20240	75000	General Government
1988	2023	Parks & Recreation	Golf Services				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	12570.06	0	Culture & Recreation
1989	2021	Utilities	Default				Irrigation Sales Commercial	Operating Revenues	Water	140000	105965.28	140000	Utilities
1990	2018	Controller's Office	Main				License Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	22350	34707.87	22350	Debt Service
1991	2019	Utilities	Default				Connection Charge	Operating Revenues	Water	268938	376318.33	268938	Utilities
1992	2020	Economic & Sustainable Dev	Value Chain 2018 Loacal FoodUSDA				Grants - Federal	Intergovernmental	Grants Non Approp	0	25927.89	0	Substainable & Economic
1993	2018	Parks & Recreation	Aquatics - Mills Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	11000	12310.48	11000	Culture & Recreation
1994	2017	Planning	Main				F.H.W.A. Planning	Intergovernmental	General Fund (S0101)	225000	157877.01	225000	Highway & Streets
1995	2017	Utilities	Default				Non-Sufficient Funds (NSF)	Operating Revenues	Water	5050	5074.99	5050	Utilities
1996	2021	HAND	West 17th Street Area				Grants - State	Intergovernmental	Consolidated TIF	0	414041.32	0	Substainable & Economic
1997	2020	Parks & Recreation	2019 Deer Cull IN DNR CHAP				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	25000	25000	Culture & Recreation
1998	2022	Parks & Recreation	Banneker-Classes				Registration Fees	Charges for Services	Parks and Rec Non Reverting	7600	20180.53	7600	Culture & Recreation
1999	2017	Public Works	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	4098.95	0	General Government
2000	2019	Controller's Office	Main				General Property Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	920889	751840.08	920889	Debt Service
2001	2020	Utilities	Default				Metered Sales for Resale	Operating Revenues	Water	2627700	2639098.99	2627700	Utilities
2002	2019	Parks & Recreation	TLRC-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	60000	38627.86	60000	Culture & Recreation
2003	2017	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 Parks GO Bond #3 (S0183)	0	2663.47	0	Debt Service
2004	2016	Telecommunications	Infrastructure				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	350000	345227.9	350000	Culture & Recreation
2005	2016	Sanitation	Main				Other Reimbursements	Miscellaneous	Solid Waste (S6401)	2500	6820.85	2500	Sanitation
2006	2016	Planning	2015-16 Civil Streets Fed Grants				Grants - Federal	Intergovernmental	Grants Non Approp	0	11048.55	12500	Highway & Streets
2007	2018	Legal	Main				Refunds	Miscellaneous	General Fund (S0101)	0	425	0	General Government
2008	2016	Parks & Recreation	Community Events-Gardens				Registration Fees	Charges for Services	Parks and Rec Non Reverting	14622	18871.8	14622	Culture & Recreation
2009	2018	Parks & Recreation	TLRC-Basketball				Advertising	Charges for Services	Parks and Rec Non Reverting	0	4505	0	Culture & Recreation
2010	2020	Animal Shelter	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	20	0	General Government
2011	2017	Parks & Recreation	Marketing				Advertising	Charges for Services	Parks and Rec Non Reverting	4650	3000	4650	Culture & Recreation
2012	2021	Parking	Main				Electric Car Charging Station	Charges for Services	Parking Facilities(S9502)	0	507.4	0	General Government
2013	2023	Utilities	Default				Private Fire Protection Multiple	Operating Revenues	Water	400000	242488.08	400000	Utilities
2014	2016	Parks & Recreation	Community Events				Permits	Licenses	Parks and Rec Non Reverting	2500	5230	2500	Culture & Recreation
2015	2018	Parks & Recreation	Frank Southern Center Concession				Concessions	Charges for Services	Parks and Rec Non Reverting	18000	5193.89	18000	Culture & Recreation
2016	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	Rainy Day (S0061)	0	38017.71	0	General Government
2017	2023	Parks & Recreation	Cemeteries				Burial Services	Charges for Services	Parks and Recreation Gen (S1301)	30150	16975	30150	Culture & Recreation
2018	2021	HAND	2019 4th St Garage Taxable				Interest on Investments	Miscellaneous	2019 4th St Bnd Proceeds Taxable	0	8447.26	0	Urban Redevelopment
2019	2021	Parks & Recreation	Health & Wellness				Advertising	Charges for Services	Parks and Rec Non Reverting	0	300	0	Culture & Recreation
2020	2021	Economic & Sustainable Dev	Main				Permits	Licenses	General Fund (S0101)	9000	9075	9000	Substainable & Economic
2021	2021	Utilities	Default				Irrigation Sales Industrial	Operating Revenues	Water	2000	523.26	2000	Utilities
2022	2016	Parks & Recreation	Frank Southern Center Concession				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	2500	1888.07	2500	Culture & Recreation
2023	2018	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	1518	2146.26	1518	Debt Service
2024	2020	Parks & Recreation	TLRC- Reserve				Rental Fees	Charges for Services	Parks and Rec Non Reverting	88125	90082.94	88125	Culture & Recreation
2025	2020	HAND	Housing				Principal Repayments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	13225.68	0	Urban Redevelopment
2026	2020	Utilities	Default				Interest Sinking	Non-Operating Revenues	Wastewater Sinking	0	13066.87	0	Utilities
2027	2019	Utilities	Default				Turn On Reset Charge	Operating Revenues	Water	183960	161587.32	183960	Utilities
2028	2017	Planning	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	278000	347704.14	278000	Highway & Streets
2029	2018	Public Works	Main				Financial Institutions Tax	Taxes	Cumulative Capital Devlp(S2391)	14779	13533.05	14779	Capital Outlays
2030	2017	Sanitation	Main				Refunds	Miscellaneous	Solid Waste (S6401)	5000	354.6	5000	Sanitation
2031	2016	Controller's Office	Main				Interest on Investments	Miscellaneous	General Fund (S0101)	5000	71463.35	5000	General Government
2032	2016	Public Works	Main				Commercial Vehicle Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	6284	5520.9	6284	Capital Outlays
2033	2019	Parks & Recreation	Community Events				Advertising	Charges for Services	Parks and Rec Non Reverting	6400	12435	6400	Culture & Recreation
2034	2023	Public Works	Main				Private Parking	Charges for Services	Alternative Transport(S6301)	0	615	0	Highway & Streets
2035	2016	Parks & Recreation	Aquatics - Bryan Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	10000	6411.33	10000	Culture & Recreation
2036	2016	CFRD	2015 IN Humanities All in Block				Grant - Other	Miscellaneous	Community Services	0	0	126.97	Community
2037	2022	HAND	2019 Trades Garage				Interest on Investments	Miscellaneous	2019 Trades Garage Bond Proceeds	0	229	0	Urban Redevelopment
2038	2022	Utilities	Default				Irrigation Sales Single Family	Operating Revenues	Water	50197	70047.55	50197	Utilities
2039	2019	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	4588	7418.74	4588	Debt Service
2040	2018	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	78	0	Culture & Recreation
2041	2022	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	2000	911.85	2000	Culture & Recreation
2042	2020	Utilities	Default				Forfeited Discounts	Operating Revenues	Water	30000	13213.17	30000	Utilities
2043	2019	Parks & Recreation	TLRC-Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	15000	4385.87	15000	Culture & Recreation
2044	2019	Parks & Recreation	Aquatics - Mills Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	18000	26869.85	18000	Culture & Recreation
2045	2016	Fleet Maintenance	Main				Interdepartmental Services Agreement	Charges for Services	Fleet Maintenance(S9500)	1287580	1262696.99	1287580	General Government
2046	2017	Controller's Office	Main				License Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	0	16043.81	0	Debt Service
2047	2019	Utilities	Default				Interest Sinking	Non-Operating Revenues	Water Sinking	0	11732.28	0	Utilities
2048	2022	CFRD	CFRD Dept Events				Donations	Miscellaneous	Community Services	1141	0	1141	Community
2049	2018	Public Works	Main				Refunds	Miscellaneous	General Fund (S0101)	0	25	0	General Government
2050	2018	Parks & Recreation	Frank Southern Center Concession				Vending	Charges for Services	Parks and Rec Non Reverting	3000	1604.96	3000	Culture & Recreation
2051	2022	Public Works	Main				Grants - Federal	Intergovernmental	Cumulative Capital Devlp(S2391)	0	1963.49	0	Capital Outlays
2052	2023	Legal	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	$3,500	$750	$3,500	General Government
2053	2021	Utilities	Default				Irrigation Sales Multiple Family	Operating Revenues	Water	35840	34767.72	35840	Utilities
2054	2023	Parks & Recreation	Youth Services-Kid City Camps				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	100	0	Culture & Recreation
2055	2016	Facilities Maintenance	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	41110	0	General Government
2056	2018	Controller's Office	Main				General Property Tax	Taxes	2016 Parks GO Bond #3 (S0183)	586142	462421.93	586142	Debt Service
2057	2017	Planning	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	270	0	Highway & Streets
2058	2021	CFRD	Com Serv- Accessibility				Donations	Miscellaneous	Community Services	5000	2500	5000	Community
2059	2019	Utilities	Default				Other Water Revenues	Operating Revenues	Water	157560	251158.76	157560	Utilities
2060	2018	Parks & Recreation	TLRC-Concessions				Program Rental	Charges for Services	Parks and Rec Non Reverting	5000	1797.5	5000	Culture & Recreation
2061	2018	Public Works	Main				License Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	63332	81267.21	63332	Capital Outlays
2062	2018	Parks & Recreation	Cemeteries				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	150	175	150	Culture & Recreation
2063	2020	Police	Main				Law Enforcement Recordings	Charges for Services	General Fund (S0101)	0	207.15	0	Public Safety
2064	2016	Parks & Recreation	Operations				Permits	Licenses	Parks and Rec Non Reverting	0	800	0	Culture & Recreation
2065	2016	Public Works	Main				INDOT Pass Through	Intergovernmental	Cumulative Capital Devlp(S2391)	0	14924.91	0	Capital Outlays
2066	2021	Fire	Main				Fire Protection Contracts	Charges for Services	General Fund (S0101)	1651733	1691285	1651733	Public Safety
2067	2017	Parking	Main				Hourly Parking	Charges for Services	Parking Facilities(S9502)	131620	148075.18	131620	General Government
2068	2021	Animal Shelter	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	379327	554400.94	379327	General Government
2069	2016	Street	Main				Gasoline Taxes	Taxes	Motor Vehicle Highway(S0708)	2872088	2600198.33	2872088	Highway & Streets
2070	2016	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Rec Non Reverting	36000	28412.5	36000	Culture & Recreation
2071	2022	Planning	Main				Permits	Licenses	General Fund (S0101)	69000	423765.48	69000	Highway & Streets
2072	2019	Parks & Recreation	Community Events-Farmers' Market				Advertising	Charges for Services	Parks and Rec Non Reverting	0	600	0	Culture & Recreation
2073	2021	Parking	Main				Permits	Licenses	Parking Meter Fund(S2141)	75000	27930	75000	General Government
2074	2022	Utilities	Default				Irrigation Sales Commercial	Operating Revenues	Water	140000	176238.67	140000	Utilities
2075	2019	Controller's Office	Main				License Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	22350	35053.64	22350	Debt Service
2076	2020	Utilities	Default				Connection Charge	Operating Revenues	Water	460000	216880.82	460000	Utilities
2077	2021	Economic & Sustainable Dev	Value Chain 2018 Loacal FoodUSDA				Grants - Federal	Intergovernmental	Grants Non Approp	0	21820.44	0	Substainable & Economic
2078	2019	Parks & Recreation	Aquatics - Mills Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	11000	3953.75	11000	Culture & Recreation
2079	2018	Planning	Main				F.H.W.A. Planning	Intergovernmental	General Fund (S0101)	225000	154848.89	225000	Highway & Streets
2080	2017	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	0	957.13	0	Debt Service
2081	2018	Utilities	Default				Non-Sufficient Funds (NSF)	Operating Revenues	Water	5050	6925	5050	Utilities
2082	2022	HAND	West 17th Street Area				Grants - State	Intergovernmental	Consolidated TIF	0	2527077.21	0	Substainable & Economic
2083	2016	Telecommunications	Infrastructure				Other Reimbursements	Miscellaneous	Non-Reverting Telecom (S1146)	0	2548.8	0	Culture & Recreation
2084	2021	Parks & Recreation	2019 Deer Cull IN DNR CHAP				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	25000	0	25000	Culture & Recreation
2085	2023	Parks & Recreation	Banneker-Classes				Registration Fees	Charges for Services	Parks and Rec Non Reverting	4800	5917.25	4800	Culture & Recreation
2086	2016	ITS	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	10000	0	General Government
2087	2017	Parks & Recreation	2014 NRPA Out-of-School Time Prg				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	20	0	Culture & Recreation
2088	2020	Controller's Office	Main				General Property Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	920889	745269.34	920889	Debt Service
2089	2021	Utilities	Default				Metered Sales for Resale	Operating Revenues	Water	2636000	2378792.29	2636000	Utilities
2090	2020	Parks & Recreation	TLRC-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	80000	31206.53	80000	Culture & Recreation
2091	2018	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 Parks GO Bond #3 (S0183)	2932	3695.57	2932	Debt Service
2092	2017	Telecommunications	Infrastructure				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	360000	333464	360000	Culture & Recreation
2093	2017	Sanitation	Main				Other Reimbursements	Miscellaneous	Solid Waste (S6401)	2500	5861.5	2500	Sanitation
2094	2017	Planning	2015-16 Civil Streets Fed Grants				Grants - Federal	Intergovernmental	Grants Non Approp	12500	0	12500	Highway & Streets
2095	2019	Legal	Main				Refunds	Miscellaneous	General Fund (S0101)	0	195	0	General Government
2096	2017	Parks & Recreation	Community Events-Gardens				Registration Fees	Charges for Services	Parks and Rec Non Reverting	13202	12388.7	13202	Culture & Recreation
2097	2019	Parks & Recreation	TLRC-Basketball				Advertising	Charges for Services	Parks and Rec Non Reverting	0	4600	0	Culture & Recreation
2098	2021	Animal Shelter	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	75	0	General Government
2099	2018	Parks & Recreation	Marketing				Advertising	Charges for Services	Parks and Rec Non Reverting	4650	3788.53	4650	Culture & Recreation
2100	2022	Parking	Main				Electric Car Charging Station	Charges for Services	Parking Facilities(S9502)	0	4460.13	0	General Government
2101	2017	Parks & Recreation	Community Events				Permits	Licenses	Parks and Rec Non Reverting	4000	2425	4000	Culture & Recreation
2102	2018	HAND	Housing				Interest on Investments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	17142.16	0	Urban Redevelopment
2103	2019	Parks & Recreation	Frank Southern Center Concession				Concessions	Charges for Services	Parks and Rec Non Reverting	13000	2900.95	13000	Culture & Recreation
2104	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	Rainy Day (S0061)	12000	54160	12000	General Government
2105	2022	HAND	2019 4th St Garage Taxable				Interest on Investments	Miscellaneous	2019 4th St Bnd Proceeds Taxable	0	6906.44	0	Urban Redevelopment
2106	2022	Parks & Recreation	Health & Wellness				Advertising	Charges for Services	Parks and Rec Non Reverting	0	1100	0	Culture & Recreation
2107	2022	Economic & Sustainable Dev	Main				Permits	Licenses	General Fund (S0101)	9000	9387.6	9000	Substainable & Economic
2108	2022	Utilities	Default				Irrigation Sales Industrial	Operating Revenues	Water	2000	13263.45	2000	Utilities
2109	2017	Parks & Recreation	Frank Southern Center Concession				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	2400	1873.63	2400	Culture & Recreation
2110	2019	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	1518	2550.94	1518	Debt Service
2111	2021	Parks & Recreation	TLRC- Reserve				Rental Fees	Charges for Services	Parks and Rec Non Reverting	88125	98932.15	88125	Culture & Recreation
2112	2021	Parks & Recreation	Health & Wellness				Permits	Licenses	Parks and Rec Non Reverting	0	295	0	Culture & Recreation
2113	2021	HAND	Housing				Principal Repayments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	20364.24	0	Urban Redevelopment
2114	2021	Utilities	Default				Interest Sinking	Non-Operating Revenues	Wastewater Sinking	0	4356.19	0	Utilities
2115	2020	Utilities	Default				Turn On Reset Charge	Operating Revenues	Water	183960	91225.78	183960	Utilities
2116	2016	Parks & Recreation	Youth Services-Kid City Camps				Registration Fees	Charges for Services	Parks and Rec Non Reverting	112700	141551.25	112700	Culture & Recreation
2117	2018	Planning	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	278000	144517.09	278000	Highway & Streets
2118	2019	Public Works	Main				Financial Institutions Tax	Taxes	Cumulative Capital Devlp(S2391)	14779	18183.17	14779	Capital Outlays
2119	2018	Sanitation	Main				Refunds	Miscellaneous	Solid Waste (S6401)	0	14.26	0	Sanitation
2120	2017	Controller's Office	Main				Interest on Investments	Miscellaneous	General Fund (S0101)	5000	232702.13	5000	General Government
2121	2017	Public Works	Main				Commercial Vehicle Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	6284	5280.67	6284	Capital Outlays
2122	2020	Parks & Recreation	Community Events				Advertising	Charges for Services	Parks and Rec Non Reverting	6400	4000	6400	Culture & Recreation
2123	2017	Parks & Recreation	Aquatics - Bryan Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	6700	8801.6	6700	Culture & Recreation
2124	2018	Public Works	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	5000	0	General Government
2125	2023	Utilities	Default				Irrigation Sales Single Family	Operating Revenues	Water	50000	25539.03	50000	Utilities
2126	2020	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	6125	7607.61	6125	Debt Service
2127	2019	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	172.92	0	Culture & Recreation
2128	2023	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	1000	1089.5	1000	Culture & Recreation
2129	2023	ITS	Main				Voluntary Contributions	Miscellaneous	Digital Equity Fund	85000	0	85000	Substainable & Economic
2130	2021	Utilities	Default				Forfeited Discounts	Operating Revenues	Water	25000	26484.43	25000	Utilities
2131	2020	Parks & Recreation	TLRC-Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	15000	310.43	15000	Culture & Recreation
2132	2020	Parks & Recreation	Aquatics - Mills Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	15000	0	15000	Culture & Recreation
2133	2017	Fleet Maintenance	Main				Interdepartmental Services Agreement	Charges for Services	Fleet Maintenance(S9500)	1583309	1547783.13	1583309	General Government
2134	2018	Controller's Office	Main				License Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	14090	22009.88	14090	Debt Service
2135	2020	Utilities	Default				Interest Sinking	Non-Operating Revenues	Water Sinking	0	8411.33	0	Utilities
2136	2017	ITS	Main				Inter-Fund Transfers	Other	General Fund (S0101)	97885	0	97885	General Government
2137	2019	Parks & Recreation	Frank Southern Center Concession				Vending	Charges for Services	Parks and Rec Non Reverting	1500	1419.41	1500	Culture & Recreation
2138	2016	Street	Main				Wheel and Excise Surtax	Taxes	Motor Vehicle Highway(S0708)	1150000	1555764.14	1150000	Highway & Streets
2139	2023	Public Works	Main				Grants - Federal	Intergovernmental	Cumulative Capital Devlp(S2391)	0	22400	0	Capital Outlays
2140	2022	Utilities	Default				Irrigation Sales Multiple Family	Operating Revenues	Water	35840	37689.1	35840	Utilities
2141	2019	Controller's Office	Main				General Property Tax	Taxes	2016 Parks GO Bond #3 (S0183)	586142	474785.91	586142	Debt Service
2142	2018	Planning	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	509.1	0	Highway & Streets
2143	2022	CFRD	Com Serv- Accessibility				Donations	Miscellaneous	Community Services	3450	3050	3450	Community
2144	2020	Utilities	Default				Other Water Revenues	Operating Revenues	Water	185000	532266.73	185000	Utilities
2145	2019	Parks & Recreation	TLRC-Concessions				Program Rental	Charges for Services	Parks and Rec Non Reverting	5000	2807.5	5000	Culture & Recreation
2146	2019	Public Works	Main				License Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	63332	85915.8	63332	Capital Outlays
2147	2019	Parks & Recreation	Cemeteries				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	150	25	150	Culture & Recreation
2148	2021	Police	Main				Law Enforcement Recordings	Charges for Services	General Fund (S0101)	0	997.24	0	Public Safety
2149	2017	Parks & Recreation	Operations				Permits	Licenses	Parks and Rec Non Reverting	0	600	0	Culture & Recreation
2150	2016	Telecommunications	Services				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	540000	517841.91	540000	Culture & Recreation
2151	2022	Fire	Main				Fire Protection Contracts	Charges for Services	General Fund (S0101)	1357952	1398691	1357952	Public Safety
2152	2018	Parking	Main				Hourly Parking	Charges for Services	Parking Facilities(S9502)	131620	87628.47	131620	General Government
2153	2022	Animal Shelter	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	381176	361524	381176	General Government
2154	2017	Street	Main				Gasoline Taxes	Taxes	Motor Vehicle Highway(S0708)	2863740	3044740.94	2863740	Highway & Streets
2155	2017	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Rec Non Reverting	45000	30912	45000	Culture & Recreation
2156	2023	Planning	Main				Permits	Licenses	General Fund (S0101)	$80,000	$54,439	$80,000	Highway & Streets
2157	2020	Parks & Recreation	Community Events-Farmers' Market				Advertising	Charges for Services	Parks and Rec Non Reverting	0	3000	0	Culture & Recreation
2158	2020	Parking	Main				Interdepartmental Services Agreement	Charges for Services	Parking Facilities(S9502)	0	-962.18	0	General Government
2159	2022	Parking	Main				Permits	Licenses	Parking Meter Fund(S2141)	75000	28890	75000	General Government
2160	2023	Parks & Recreation	Aquatics - Bryan Pool				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	17622.05	0	Culture & Recreation
2161	2023	Utilities	Default				Irrigation Sales Commercial	Operating Revenues	Water	120000	67477.36	120000	Utilities
2162	2020	Controller's Office	Main				License Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	34217	33052.61	34217	Debt Service
2163	2016	HAND	Neighborhood Donations				Donations	Miscellaneous	Special Grants	0	1800	0	Urban Redevelopment
2164	2021	Utilities	Default				Connection Charge	Operating Revenues	Water	200000	261621.4	200000	Utilities
2165	2020	Parks & Recreation	Aquatics - Mills Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	11000	0	11000	Culture & Recreation
2166	2019	Planning	Main				F.H.W.A. Planning	Intergovernmental	General Fund (S0101)	225000	156849.84	225000	Highway & Streets
2167	2018	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	956	1363.25	956	Debt Service
2168	2019	Utilities	Default				Non-Sufficient Funds (NSF)	Operating Revenues	Water	5050	6571.58	5050	Utilities
2169	2016	CFRD	Service for Peace				Grant - Other	Miscellaneous	Community Services	29500	0	0	Community
2170	2017	Telecommunications	Infrastructure				Other Reimbursements	Miscellaneous	Non-Reverting Telecom (S1146)	0	410.03	0	Culture & Recreation
2171	2017	ITS	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	10225	0	General Government
2172	2016	Parks & Recreation	BCT				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	3100	0	Culture & Recreation
2173	2021	Controller's Office	Main				General Property Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	920889	753209.39	920889	Debt Service
2174	2022	Utilities	Default				Metered Sales for Resale	Operating Revenues	Water	2636000	2819683.59	2636000	Utilities
2175	2021	Parks & Recreation	TLRC-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	68000	20635.81	68000	Culture & Recreation
2176	2019	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 Parks GO Bond #3 (S0183)	2932	4691.26	2932	Debt Service
2177	2018	Telecommunications	Infrastructure				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	360000	311367.11	360000	Culture & Recreation
2178	2018	Sanitation	Main				Other Reimbursements	Miscellaneous	Solid Waste (S6401)	7500	2650.8	7500	Sanitation
2179	2018	Planning	2015-16 Civil Streets Fed Grants				Grants - Federal	Intergovernmental	Grants Non Approp	12500	0	12500	Highway & Streets
2180	2016	Parks & Recreation	TLRC-Health & Wellness				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	92.5	0	Culture & Recreation
2181	2020	Legal	Main				Refunds	Miscellaneous	General Fund (S0101)	0	2219.5	0	General Government
2182	2018	Parks & Recreation	Community Events-Gardens				Registration Fees	Charges for Services	Parks and Rec Non Reverting	12938	10103.85	12938	Culture & Recreation
2183	2020	Parks & Recreation	TLRC-Basketball				Advertising	Charges for Services	Parks and Rec Non Reverting	0	2700	0	Culture & Recreation
2184	2019	Parks & Recreation	Marketing				Advertising	Charges for Services	Parks and Rec Non Reverting	5400	2400	5400	Culture & Recreation
2185	2023	Parking	Main				Electric Car Charging Station	Charges for Services	Parking Facilities(S9502)	0	3678.56	0	General Government
2186	2018	Parks & Recreation	Community Events				Permits	Licenses	Parks and Rec Non Reverting	2500	3305	2500	Culture & Recreation
2187	2019	HAND	Housing				Interest on Investments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	25335.62	0	Urban Redevelopment
2188	2020	Parks & Recreation	Frank Southern Center Concession				Concessions	Charges for Services	Parks and Rec Non Reverting	13000	1034.55	13000	Culture & Recreation
2189	2023	Parks & Recreation	Health & Wellness				Advertising	Charges for Services	Parks and Rec Non Reverting	0	1200	0	Culture & Recreation
2190	2023	Economic & Sustainable Dev	Main				Permits	Licenses	General Fund (S0101)	$9,000	$3,975	$9,000	Substainable & Economic
2191	2023	Utilities	Default				Irrigation Sales Industrial	Operating Revenues	Water	3000	2607.96	3000	Utilities
2192	2018	Parks & Recreation	Frank Southern Center Concession				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	2400	1538.66	2400	Culture & Recreation
2193	2020	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	2032	2291.08	2032	Debt Service
2194	2022	Parks & Recreation	TLRC- Reserve				Rental Fees	Charges for Services	Parks and Rec Non Reverting	88125	85879.95	88125	Culture & Recreation
2195	2022	Parks & Recreation	Health & Wellness				Permits	Licenses	Parks and Rec Non Reverting	200	165	200	Culture & Recreation
2196	2018	Facilities Maintenance	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	1018.78	0	General Government
2197	2022	HAND	Housing				Principal Repayments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	21013.2	0	Urban Redevelopment
2198	2022	Utilities	Default				Interest Sinking	Non-Operating Revenues	Wastewater Sinking	0	24628.78	0	Utilities
2199	2021	Utilities	Default				Turn On Reset Charge	Operating Revenues	Water	130000	193545.75	130000	Utilities
2200	2017	Parks & Recreation	Youth Services-Kid City Camps				Registration Fees	Charges for Services	Parks and Rec Non Reverting	134000	131024.25	134000	Culture & Recreation
2201	2019	Planning	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	278000	224008.97	278000	Highway & Streets
2202	2020	Public Works	Main				Financial Institutions Tax	Taxes	Cumulative Capital Devlp(S2391)	15013	19432.93	15013	Capital Outlays
2203	2018	Controller's Office	Main				Interest on Investments	Miscellaneous	General Fund (S0101)	5000	496233.25	5000	General Government
2204	2016	Parking	Main				Lot Permit - Annual	Charges for Services	Parking Facilities(S9502)	15000	740856.3	15000	General Government
2205	2018	Public Works	Main				Commercial Vehicle Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	6284	4990.77	6284	Capital Outlays
2206	2021	Parks & Recreation	Community Events				Advertising	Charges for Services	Parks and Rec Non Reverting	0	21035	0	Culture & Recreation
2207	2016	Parking	Web Transactions				Other Violations	Fines and Forfeitures	Parking Facilities(S9502)	0	1572	0	General Government
2208	2018	Parks & Recreation	Aquatics - Bryan Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	6700	10714.13	6700	Culture & Recreation
2209	2019	Parks & Recreation	Community Events				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	60	0	Culture & Recreation
2210	2016	Street	Main				Inter-Fund Transfers	Other	Motor Vehicle Highway(S0708)	190000	190000	190000	Highway & Streets
2211	2018	Police	2016 ICAC				Grants - Federal	Intergovernmental	Grants Non Approp	0	2291.5	0	Public Safety
2212	2021	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	6017	9123.59	6017	Debt Service
2213	2020	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	190.16	0	Culture & Recreation
2214	2016	Parks & Recreation	Aquatics - Bryan Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	24000	32099	24000	Culture & Recreation
2215	2022	Utilities	Default				Forfeited Discounts	Operating Revenues	Water	25000	28714.42	25000	Utilities
2216	2021	Parks & Recreation	TLRC-Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	4200	204.02	4200	Culture & Recreation
2217	2021	Parks & Recreation	Aquatics - Mills Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	26000	23502.75	26000	Culture & Recreation
2218	2018	Fleet Maintenance	Main				Interdepartmental Services Agreement	Charges for Services	Fleet Maintenance(S9500)	1784144	1630328.7	1784144	General Government
2219	2019	Controller's Office	Main				License Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	14090	22166.27	14090	Debt Service
2220	2021	Utilities	Default				Interest Sinking	Non-Operating Revenues	Water Sinking	0	2909.49	0	Utilities
2221	2018	Police	Main				Other Reimbursements	Miscellaneous	Police Education (S1151)	0	396	0	Public Safety
2222	2016	Telecommunications	Services				Other Reimbursements	Miscellaneous	Non-Reverting Telecom (S1146)	0	3823.2	0	Culture & Recreation
2223	2020	Parks & Recreation	Frank Southern Center Concession				Vending	Charges for Services	Parks and Rec Non Reverting	1500	2159.59	1500	Culture & Recreation
2224	2017	Street	Main				Wheel and Excise Surtax	Taxes	Motor Vehicle Highway(S0708)	1150000	1267104.99	1150000	Highway & Streets
2225	2023	Utilities	Default				Irrigation Sales Multiple Family	Operating Revenues	Water	35000	10876.8	35000	Utilities
2226	2020	Controller's Office	Main				General Property Tax	Taxes	2016 Parks GO Bond #3 (S0183)	586142	475055.17	586142	Debt Service
2227	2021	Utilities	Default				Other Water Revenues	Operating Revenues	Water	250000	159290.9	250000	Utilities
2228	2020	Parks & Recreation	TLRC-Concessions				Program Rental	Charges for Services	Parks and Rec Non Reverting	2000	590	2000	Culture & Recreation
2229	2020	Public Works	Main				License Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	83866	84429.72	83866	Capital Outlays
2230	2019	Police	Main				Refunds	Miscellaneous	Police Education (S1151)	0	1875	0	Public Safety
2231	2016	Parking	Main				Lot/Garage Leases - Annual	Charges for Services	Parking Facilities(S9502)	646138	0	646138	General Government
2232	2019	Utilities	Default				Other Revenue	Non-Operating Revenues	Water	0	590.11	0	Utilities
2233	2020	Parks & Recreation	Cemeteries				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	150	25	150	Culture & Recreation
2234	2022	Police	Main				Law Enforcement Recordings	Charges for Services	General Fund (S0101)	0	1098.14	0	Public Safety
2235	2018	Parks & Recreation	Operations				Permits	Licenses	Parks and Rec Non Reverting	0	975	0	Culture & Recreation
2236	2017	Telecommunications	Services				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	540000	500196	540000	Culture & Recreation
2237	2023	Fire	Main				Fire Protection Contracts	Charges for Services	General Fund (S0101)	$1,357,952	$1,440,651	$1,357,952	Public Safety
2238	2019	Parking	Main				Hourly Parking	Charges for Services	Parking Facilities(S9502)	161400	218083.29	161400	General Government
2239	2023	Animal Shelter	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	$480,112	$0	$480,112	General Government
2240	2018	Street	Main				Gasoline Taxes	Taxes	Motor Vehicle Highway(S0708)	2863740	3751469.31	2863740	Highway & Streets
2241	2018	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Rec Non Reverting	30000	769	30000	Culture & Recreation
2242	2023	Parking	Main				Permits	Licenses	Parking Meter Fund(S2141)	75000	24810	75000	General Government
2243	2021	Controller's Office	Main				License Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	33176	32051.44	33176	Debt Service
2244	2022	Utilities	Default				Connection Charge	Operating Revenues	Water	173834	299992.18	173834	Utilities
2245	2021	Parks & Recreation	Aquatics - Mills Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	3600	4324.3	3600	Culture & Recreation
2246	2020	Planning	Main				F.H.W.A. Planning	Intergovernmental	General Fund (S0101)	225000	247074.84	225000	Highway & Streets
2247	2019	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	956	1613.1	956	Debt Service
2248	2016	Police	2014 ICAC				Grants - Federal	Intergovernmental	General Fund (S0101)	0	5147.91	0	Public Safety
2249	2020	Utilities	Default				Non-Sufficient Funds (NSF)	Operating Revenues	Water	5050	5175	5050	Utilities
2250	2018	Telecommunications	Infrastructure				Other Reimbursements	Miscellaneous	Non-Reverting Telecom (S1146)	0	3.1	0	Culture & Recreation
2251	2016	Parks & Recreation	Banneker-Youth Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	9000	17035.75	9000	Culture & Recreation
2252	2018	ITS	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	7956.75	0	General Government
2253	2017	Parks & Recreation	BCT				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	1.13	0	Culture & Recreation
2254	2022	Controller's Office	Main				General Property Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	920889	752259.67	739148	Debt Service
2255	2023	Utilities	Default				Metered Sales for Resale	Operating Revenues	Water	2700000	1798389.07	2700000	Utilities
2256	2022	Parks & Recreation	TLRC-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	40500	61816.29	40500	Culture & Recreation
2257	2020	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 Parks GO Bond #3 (S0183)	3873	4848.38	3873	Debt Service
2258	2019	Telecommunications	Infrastructure				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	360000	292593.07	360000	Culture & Recreation
2259	2019	Sanitation	Main				Other Reimbursements	Miscellaneous	Solid Waste (S6401)	0	26473.18	0	Sanitation
2260	2019	Planning	2015-16 Civil Streets Fed Grants				Grants - Federal	Intergovernmental	Grants Non Approp	12500	0	12500	Highway & Streets
2261	2017	Parks & Recreation	TLRC-Health & Wellness				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	1500	986.41	1500	Culture & Recreation
2262	2019	Parks & Recreation	Community Events-Gardens				Registration Fees	Charges for Services	Parks and Rec Non Reverting	12058	11580.65	12058	Culture & Recreation
2263	2021	Parks & Recreation	TLRC-Basketball				Advertising	Charges for Services	Parks and Rec Non Reverting	0	5000	0	Culture & Recreation
2264	2020	Parks & Recreation	Marketing				Advertising	Charges for Services	Parks and Rec Non Reverting	5400	8089	5400	Culture & Recreation
2265	2021	Street	Community Crossing -Discovery				Grants - State	Intergovernmental	Grants Non Approp	0	191326.7	191326.7	Highway & Streets
2266	2016	Controller's Office	Main				Refunds	Miscellaneous	General Fund (S0101)	0	221.37	0	General Government
2267	2019	Parks & Recreation	Community Events				Permits	Licenses	Parks and Rec Non Reverting	2500	2200	2500	Culture & Recreation
2268	2020	HAND	Housing				Interest on Investments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	5697.89	0	Urban Redevelopment
2269	2021	Parks & Recreation	Frank Southern Center Concession				Concessions	Charges for Services	Parks and Rec Non Reverting	11500	3160.74	11500	Culture & Recreation
2270	2016	Parks & Recreation	Banneker-Classes				Donations	Miscellaneous	Parks and Rec Non Reverting	0	2040	0	Culture & Recreation
2271	2019	Parks & Recreation	Frank Southern Center Concession				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	1800	1310.69	1800	Culture & Recreation
2272	2021	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	2143	2276.06	2143	Debt Service
2273	2023	Parks & Recreation	TLRC- Reserve				Rental Fees	Charges for Services	Parks and Rec Non Reverting	93429	54811.97	93429	Culture & Recreation
2274	2023	Parks & Recreation	Health & Wellness				Permits	Licenses	Parks and Rec Non Reverting	100	0	100	Culture & Recreation
2275	2023	HAND	Housing				Principal Repayments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	12257.7	0	Urban Redevelopment
2276	2023	Utilities	Default				Interest Sinking	Non-Operating Revenues	Wastewater Sinking	0	48173.65	0	Utilities
2277	2022	Utilities	Default				Turn On Reset Charge	Operating Revenues	Water	130000	157059.6	130000	Utilities
2278	2018	Parks & Recreation	Youth Services-Kid City Camps				Registration Fees	Charges for Services	Parks and Rec Non Reverting	153000	151204.62	153000	Culture & Recreation
2279	2020	Planning	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	278000	220276.72	278000	Highway & Streets
2280	2021	Public Works	Main				Financial Institutions Tax	Taxes	Cumulative Capital Devlp(S2391)	15369	23880.87	15369	Capital Outlays
2281	2019	Controller's Office	Main				Interest on Investments	Miscellaneous	General Fund (S0101)	5000	854181.93	5000	General Government
2282	2017	Parking	Main				Lot Permit - Annual	Charges for Services	Parking Facilities(S9502)	15000	100491.25	15000	General Government
2283	2019	Public Works	Main				Commercial Vehicle Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	6284	6252.28	6284	Capital Outlays
2284	2022	Parks & Recreation	Community Events				Advertising	Charges for Services	Parks and Rec Non Reverting	0	31135.75	0	Culture & Recreation
2285	2017	Parking	Web Transactions				Other Violations	Fines and Forfeitures	Parking Facilities(S9502)	0	7750	0	General Government
2286	2019	Parks & Recreation	Aquatics - Bryan Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	9500	10234.34	9500	Culture & Recreation
2287	2017	Street	Main				Inter-Fund Transfers	Other	Motor Vehicle Highway(S0708)	190000	190000	190000	Highway & Streets
2288	2021	Parks & Recreation	2016 E BPP 9 C H MP PR SO TLRCSA				Refunds	Miscellaneous	Parks 2016 GO Bond Proceeds	0	13120	0	Culture & Recreation
2289	2018	HAND	Downtown Area				Other Reimbursements	Miscellaneous	Consolidated TIF	0	237068.98	0	Substainable & Economic
2290	2022	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	6643	9964.25	6643	Debt Service
2291	2021	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	35	0	Culture & Recreation
2292	2017	Parks & Recreation	Aquatics - Bryan Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	24500	24729	24500	Culture & Recreation
2293	2023	Utilities	Default				Forfeited Discounts	Operating Revenues	Water	22000	14259.74	22000	Utilities
2294	2022	Parks & Recreation	TLRC-Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	2500	859.3	2500	Culture & Recreation
2295	2022	Parks & Recreation	Aquatics - Mills Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	26000	27988.24	26000	Culture & Recreation
2296	2019	Fleet Maintenance	Main				Interdepartmental Services Agreement	Charges for Services	Fleet Maintenance(S9500)	1991373	2001369.97	1991373	General Government
2297	2020	Controller's Office	Main				License Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	21637	21064.61	21637	Debt Service
2298	2022	Utilities	Default				Interest Sinking	Non-Operating Revenues	Water Sinking	0	13093.55	0	Utilities
2299	2017	Street	Main				Other Reimbursements	Miscellaneous	Local Road and Street(S0706)	0	14889.64	0	Highway & Streets
2300	2016	CFRD	Com Serv - Safe & Civil				Donations	Miscellaneous	Community Services	17850	10029.58	17850	Community
2301	2016	Parks & Recreation	Senior Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	8600	10200	8600	Culture & Recreation
2302	2017	Telecommunications	Services				Other Reimbursements	Miscellaneous	Non-Reverting Telecom (S1146)	0	615.05	0	Culture & Recreation
2303	2021	Parks & Recreation	Frank Southern Center Concession				Vending	Charges for Services	Parks and Rec Non Reverting	1400	162.97	1400	Culture & Recreation
2304	2018	Street	Main				Wheel and Excise Surtax	Taxes	Motor Vehicle Highway(S0708)	1150000	1258254.74	1150000	Highway & Streets
2305	2021	Controller's Office	Main				General Property Tax	Taxes	2016 Parks GO Bond #3 (S0183)	586142	479253.37	586142	Debt Service
2306	2017	Controller's Office	Main				Interlocal Agreement	Intergovernmental	Public Safety L I T(S9505)	652007	0	652007	Public Safety
2307	2016	Police	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	4600	0	Public Safety
2308	2022	Utilities	Default				Other Water Revenues	Operating Revenues	Water	250000	330677.88	250000	Utilities
2309	2021	Parks & Recreation	TLRC-Concessions				Program Rental	Charges for Services	Parks and Rec Non Reverting	2500	1070.5	2500	Culture & Recreation
2310	2016	Controller's Office	Police Programs & Events				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	652	0	Public Safety
2311	2021	Public Works	Main				License Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	84746	83894.23	84746	Capital Outlays
2312	2017	Parking	Main				Lot/Garage Leases - Annual	Charges for Services	Parking Facilities(S9502)	746022	584603.21	746022	General Government
2313	2016	Parks & Recreation	Twin Lakes Recreation Center				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	350	0	Culture & Recreation
2314	2021	Parks & Recreation	Cemeteries				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	75	225	75	Culture & Recreation
2315	2023	Police	Main				Law Enforcement Recordings	Charges for Services	General Fund (S0101)	$0	$1,991	$0	Public Safety
2316	2019	Parks & Recreation	Operations				Permits	Licenses	Parks and Rec Non Reverting	0	675	0	Culture & Recreation
2317	2018	Telecommunications	Services				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	540000	467050.67	540000	Culture & Recreation
2318	2020	Parking	Main				Hourly Parking	Charges for Services	Parking Facilities(S9502)	170500	89847.01	170500	General Government
2319	2019	Street	Main				Gasoline Taxes	Taxes	Motor Vehicle Highway(S0708)	3314294	1730359.59	3314294	Highway & Streets
2320	2019	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Rec Non Reverting	30000	1046	30000	Culture & Recreation
2321	2022	Parks & Recreation	Community Events-Farmers' Market				Advertising	Charges for Services	Parks and Rec Non Reverting	0	600	0	Culture & Recreation
2322	2022	Controller's Office	Main				License Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	32794	30782.55	32794	Debt Service
2323	2023	Utilities	Default				Connection Charge	Operating Revenues	Water	200000	137174.03	200000	Utilities
2324	2022	Parks & Recreation	Aquatics - Mills Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	3000	257	3000	Culture & Recreation
2325	2021	Planning	Main				F.H.W.A. Planning	Intergovernmental	General Fund (S0101)	277500	250477.82	277500	Highway & Streets
2326	2020	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	1285	1460.12	1285	Debt Service
2327	2017	Police	2014 ICAC				Grants - Federal	Intergovernmental	General Fund (S0101)	0	2249.45	0	Public Safety
2328	2021	Utilities	Default				Non-Sufficient Funds (NSF)	Operating Revenues	Water	11970	4950.25	11970	Utilities
2329	2017	Parks & Recreation	Banneker-Youth Basketball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	11200	12497.75	11200	Culture & Recreation
2330	2020	Utilities	Default				Water Station Revenue	Operating Revenues	Water	10000	390.87	10000	Utilities
2331	2016	Controller's Office	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	8080	0	General Government
2332	2019	ITS	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	13579.53	0	General Government
2333	2021	Police	2021 CHIRP DUI				Grants - Federal	Intergovernmental	Grants Non Approp	0	1582.05	0	Public Safety
2334	2023	Controller's Office	Main				General Property Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	728621	411539.19	728621	Debt Service
2335	2023	Parks & Recreation	TLRC-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	46000	55519.45	46000	Culture & Recreation
2336	2021	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 Parks GO Bond #3 (S0183)	3834	5833.11	3834	Debt Service
2337	2020	Telecommunications	Infrastructure				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	300000	261254.77	300000	Culture & Recreation
2338	2020	Sanitation	Main				Other Reimbursements	Miscellaneous	Solid Waste (S6401)	0	165.2	0	Sanitation
2339	2020	Planning	2015-16 Civil Streets Fed Grants				Grants - Federal	Intergovernmental	Grants Non Approp	12500	0	12500	Highway & Streets
2340	2018	Parks & Recreation	TLRC-Health & Wellness				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
2341	2020	Parks & Recreation	Community Events-Gardens				Registration Fees	Charges for Services	Parks and Rec Non Reverting	13410	13034.2	13410	Culture & Recreation
2342	2022	Parks & Recreation	TLRC-Basketball				Advertising	Charges for Services	Parks and Rec Non Reverting	0	6395	0	Culture & Recreation
2343	2021	Parks & Recreation	Marketing				Advertising	Charges for Services	Parks and Rec Non Reverting	5400	2821.89	5400	Culture & Recreation
2344	2020	Parks & Recreation	Community Events				Permits	Licenses	Parks and Rec Non Reverting	0	95	0	Culture & Recreation
2345	2021	HAND	Housing				Interest on Investments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	2889.16	0	Urban Redevelopment
2346	2022	Parks & Recreation	Frank Southern Center Concession				Concessions	Charges for Services	Parks and Rec Non Reverting	11000	3289.67	11000	Culture & Recreation
2347	2017	Parks & Recreation	Banneker-Classes				Donations	Miscellaneous	Parks and Rec Non Reverting	0	500	0	Culture & Recreation
2348	2020	Parks & Recreation	Frank Southern Center Concession				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	1800	724.66	1800	Culture & Recreation
2349	2016	Police	2016 DUI Grant				Grants - Federal	Intergovernmental	Grants Non Approp	0	8508.56	0	Public Safety
2350	2022	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	2103	2273.9	2103	Debt Service
2351	2023	Utilities	Default				Turn On Reset Charge	Operating Revenues	Water	150000	126699.89	150000	Utilities
2352	2019	Parks & Recreation	Youth Services-Kid City Camps				Registration Fees	Charges for Services	Parks and Rec Non Reverting	139500	151926.5	139500	Culture & Recreation
2353	2021	Planning	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	278000	92950.75	278000	Highway & Streets
2354	2022	Public Works	Main				Financial Institutions Tax	Taxes	Cumulative Capital Devlp(S2391)	17013	27005.37	17013	Capital Outlays
2355	2020	Controller's Office	Main				Interest on Investments	Miscellaneous	General Fund (S0101)	5000	234449.56	5000	General Government
2356	2018	Parking	Main				Lot Permit - Annual	Charges for Services	Parking Facilities(S9502)	15000	0	15000	General Government
2357	2020	Public Works	Main				Commercial Vehicle Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	4980	5852.36	4980	Capital Outlays
2358	2023	Parks & Recreation	Community Events				Advertising	Charges for Services	Parks and Rec Non Reverting	0	17300	0	Culture & Recreation
2359	2018	Parking	Web Transactions				Other Violations	Fines and Forfeitures	Parking Facilities(S9502)	0	3270	0	General Government
2360	2020	Parks & Recreation	Aquatics - Bryan Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	10000	0	10000	Culture & Recreation
2361	2018	Street	Main				Inter-Fund Transfers	Other	Motor Vehicle Highway(S0708)	190000	190000	190000	Highway & Streets
2362	2021	Public Works	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	84921	0	General Government
2363	2021	Police	2021 CHIRP ADMIN				Grants - Federal	Intergovernmental	Grants Non Approp	0	130.83	0	Public Safety
2364	2019	HAND	Downtown Area				Other Reimbursements	Miscellaneous	Consolidated TIF	0	67630.85	0	Substainable & Economic
2365	2023	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	7999	3897.72	7999	Debt Service
2366	2018	Parks & Recreation	Aquatics - Bryan Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	30000	30248	30000	Culture & Recreation
2367	2023	Parks & Recreation	TLRC-Concessions				Vending	Charges for Services	Parks and Rec Non Reverting	2500	370.08	2500	Culture & Recreation
2368	2023	Parks & Recreation	Aquatics - Mills Pool				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	22000	20767.95	22000	Culture & Recreation
2369	2020	Fleet Maintenance	Main				Interdepartmental Services Agreement	Charges for Services	Fleet Maintenance(S9500)	2307719	2307718.49	2307719	General Government
2370	2021	Controller's Office	Main				License Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	21144	20491.92	21144	Debt Service
2371	2016	HAND	Housing				Miscellaneous	Miscellaneous	General Fund (S0101)	0	2.24	0	Urban Redevelopment
2372	2023	Utilities	Default				Interest Sinking	Non-Operating Revenues	Water Sinking	0	21743.51	0	Utilities
2373	2020	Police	Main				Other Reimbursements	Miscellaneous	Police Education (S1151)	0	706.06	0	Public Safety
2374	2017	CFRD	Com Serv - Safe & Civil				Donations	Miscellaneous	Community Services	24135	15198.76	23183.68	Community
2375	2017	Parks & Recreation	Senior Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	9100	9650	9100	Culture & Recreation
2376	2018	Telecommunications	Services				Other Reimbursements	Miscellaneous	Non-Reverting Telecom (S1146)	0	4.65	0	Culture & Recreation
2377	2022	Parks & Recreation	Frank Southern Center Concession				Vending	Charges for Services	Parks and Rec Non Reverting	1500	472.46	1500	Culture & Recreation
2378	2019	Street	Main				Wheel and Excise Surtax	Taxes	Motor Vehicle Highway(S0708)	1431826	1285987.18	1431826	Highway & Streets
2379	2022	Controller's Office	Main				General Property Tax	Taxes	2016 Parks GO Bond #3 (S0183)	586142	478744.31	470367	Debt Service
2380	2023	Utilities	Default				Other Water Revenues	Operating Revenues	Water	250000	165528.92	250000	Utilities
2381	2022	Parks & Recreation	TLRC-Concessions				Program Rental	Charges for Services	Parks and Rec Non Reverting	2000	2543.55	2000	Culture & Recreation
2382	2017	Controller's Office	Police Programs & Events				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	230	0	Public Safety
2383	2022	Public Works	Main				License Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	83770	83427.69	83770	Capital Outlays
2384	2018	Parking	Main				Lot/Garage Leases - Annual	Charges for Services	Parking Facilities(S9502)	746022	560299.14	746022	General Government
2385	2017	Parks & Recreation	Twin Lakes Recreation Center				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	162.5	0	Culture & Recreation
2386	2022	Parks & Recreation	Cemeteries				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	50	175	50	Culture & Recreation
2387	2020	Parks & Recreation	Operations				Permits	Licenses	Parks and Rec Non Reverting	0	300	0	Culture & Recreation
2388	2019	Telecommunications	Services				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	540000	438889.57	540000	Culture & Recreation
2389	2021	Parking	Main				Hourly Parking	Charges for Services	Parking Facilities(S9502)	263000	206335.42	263000	General Government
2390	2020	Street	Main				Gasoline Taxes	Taxes	Motor Vehicle Highway(S0708)	3246177	1385364.25	1623089	Highway & Streets
2391	2020	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
2392	2016	Controller's Office	Animal Medical Services				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	17367	0	General Government
2393	2023	Planning	Main				Grants - Federal	Intergovernmental	Cumulative Capital Devlp(S2391)	0	34586.31	0	Capital Outlays
2394	2016	Parks & Recreation	Operations				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	3878	0	Culture & Recreation
2395	2023	Controller's Office	Main				License Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	33058	12752.26	33058	Debt Service
2396	2021	Police	2021 CHIRP CLICK IT				Grants - Federal	Intergovernmental	Grants Non Approp	0	10442	0	Public Safety
2397	2023	Parks & Recreation	Aquatics - Mills Pool				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	2000	4049	2000	Culture & Recreation
2398	2022	Planning	Main				F.H.W.A. Planning	Intergovernmental	General Fund (S0101)	273000	221089.62	273000	Highway & Streets
2399	2021	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	1366	1455.18	1366	Debt Service
2400	2022	Utilities	Default				Non-Sufficient Funds (NSF)	Operating Revenues	Water	4950	4875	4950	Utilities
2401	2021	Utilities	Default				Water Station Revenue	Operating Revenues	Water	8000	1118.19	8000	Utilities
2402	2017	CFRD	2017 Service for Peace				Grant - Other	Miscellaneous	Community Services	0	7500	15000	Community
2403	2017	Controller's Office	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	48813.45	0	General Government
2404	2020	ITS	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	5627.54	0	General Government
2405	2016	Parks & Recreation	Adult Sports-Softball				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	79000	72075	79000	Culture & Recreation
2406	2022	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 Parks GO Bond #3 (S0183)	4244	6340.88	4244	Debt Service
2407	2021	Telecommunications	Infrastructure				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	300000	246740.48	300000	Culture & Recreation
2408	2021	Planning	2015-16 Civil Streets Fed Grants				Grants - Federal	Intergovernmental	Grants Non Approp	12500	0	12500	Highway & Streets
2409	2019	Parks & Recreation	TLRC-Health & Wellness				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
2410	2023	Legal	Main				Refunds	Miscellaneous	General Fund (S0101)	$0	$320	$0	General Government
2411	2021	Parks & Recreation	Community Events-Gardens				Registration Fees	Charges for Services	Parks and Rec Non Reverting	13950	13976	13950	Culture & Recreation
2412	2023	Parks & Recreation	TLRC-Basketball				Advertising	Charges for Services	Parks and Rec Non Reverting	0	4700	0	Culture & Recreation
2413	2022	Parks & Recreation	Marketing				Advertising	Charges for Services	Parks and Rec Non Reverting	3000	6250	3000	Culture & Recreation
2414	2018	Controller's Office	Main				Refunds	Miscellaneous	General Fund (S0101)	0	0.47	0	General Government
2415	2022	HAND	Housing				Interest on Investments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	32863.33	0	Urban Redevelopment
2416	2023	Parks & Recreation	Frank Southern Center Concession				Concessions	Charges for Services	Parks and Rec Non Reverting	6000	1351.35	6000	Culture & Recreation
2417	2018	Parks & Recreation	Banneker-Classes				Donations	Miscellaneous	Parks and Rec Non Reverting	0	10984.51	0	Culture & Recreation
2418	2021	Parks & Recreation	Frank Southern Center Concession				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	1300	789.85	1300	Culture & Recreation
2419	2023	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 GO Bonds Bond #2 (S0182)	2348	1068.09	2348	Debt Service
2420	2021	Police	2021 CHIRP MOTORCYCLE				Grants - Federal	Intergovernmental	Grants Non Approp	0	1077.1	0	Public Safety
2421	2021	HAND	West 17th Street Area				Other Reimbursements	Miscellaneous	Consolidated TIF	0	15750	0	Substainable & Economic
2422	2020	Parks & Recreation	Youth Services-Kid City Camps				Registration Fees	Charges for Services	Parks and Rec Non Reverting	165740	43953.5	165740	Culture & Recreation
2423	2022	Planning	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	278000	0	278000	Highway & Streets
2424	2023	Public Works	Main				Financial Institutions Tax	Taxes	Cumulative Capital Devlp(S2391)	20487	12394.76	20487	Capital Outlays
2425	2021	Controller's Office	Main				Interest on Investments	Miscellaneous	General Fund (S0101)	5000	116304.03	5000	General Government
2426	2019	Parking	Main				Lot Permit - Annual	Charges for Services	Parking Facilities(S9502)	15000	0	15000	General Government
2427	2016	Planning	Title 6 Enforcement				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	4220	0	Highway & Streets
2428	2021	Public Works	Main				Commercial Vehicle Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	5474	5957.54	5474	Capital Outlays
2429	2019	Parking	Web Transactions				Other Violations	Fines and Forfeitures	Parking Facilities(S9502)	0	1290	0	General Government
2430	2021	Parks & Recreation	Aquatics - Bryan Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	10000	8654.89	10000	Culture & Recreation
2431	2019	Street	Main				Inter-Fund Transfers	Other	Motor Vehicle Highway(S0708)	95626	95626	95626	Highway & Streets
2432	2023	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	497.25	0	Culture & Recreation
2433	2019	Parks & Recreation	Aquatics - Bryan Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	20000	23778.55	20000	Culture & Recreation
2434	2016	HAND	2002 Shelter Plus Care				Grants - Federal	Intergovernmental	Special Grants	0	32732.54	0	Urban Redevelopment
2435	2021	Fleet Maintenance	Main				Interdepartmental Services Agreement	Charges for Services	Fleet Maintenance(S9500)	2307719	2414049.41	2307719	General Government
2436	2022	Controller's Office	Main				License Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	20871	19588.9	20871	Debt Service
2437	2017	HAND	Housing				Miscellaneous	Miscellaneous	General Fund (S0101)	0	16.36	0	Urban Redevelopment
2438	2021	Police	Main				Other Reimbursements	Miscellaneous	Police Education (S1151)	0	10307.05	0	Public Safety
2439	2018	CFRD	Com Serv - Safe & Civil				Donations	Miscellaneous	Community Services	23184	18215.5	26686.59	Community
2440	2018	Parks & Recreation	Senior Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	9600	9750	9600	Culture & Recreation
2441	2023	Parks & Recreation	Frank Southern Center Concession				Vending	Charges for Services	Parks and Rec Non Reverting	1500	0	1500	Culture & Recreation
2442	2020	Street	Main				Wheel and Excise Surtax	Taxes	Motor Vehicle Highway(S0708)	1431826	1281348.85	1431826	Highway & Streets
2443	2023	Controller's Office	Main				General Property Tax	Taxes	2016 Parks GO Bond #3 (S0183)	228084	268327.53	476368	Debt Service
2444	2023	Parks & Recreation	TLRC-Concessions				Program Rental	Charges for Services	Parks and Rec Non Reverting	2000	1367.5	2000	Culture & Recreation
2445	2018	Controller's Office	Police Programs & Events				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	200	0	Public Safety
2446	2023	Public Works	Main				License Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	84444	40552.19	84444	Capital Outlays
2447	2022	Sanitation	Main				Insurance Reimbursements	Miscellaneous	Solid Waste (S6401)	0	5056.71	0	Sanitation
2448	2019	Parking	Main				Lot/Garage Leases - Annual	Charges for Services	Parking Facilities(S9502)	746022	710162.25	746022	General Government
2449	2023	Parks & Recreation	Cemeteries				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	150	0	150	Culture & Recreation
2450	2016	Economic & Sustainable Dev	Main				Other Sales	Charges for Services	General Fund (S0101)	50	0	50	Substainable & Economic
2451	2021	Parks & Recreation	Operations				Permits	Licenses	Parks and Rec Non Reverting	0	75	0	Culture & Recreation
2452	2020	Telecommunications	Services				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	450000	391882.16	450000	Culture & Recreation
2453	2022	Parking	Main				Hourly Parking	Charges for Services	Parking Facilities(S9502)	248500	289535.91	248500	General Government
2454	2021	Street	Main				Gasoline Taxes	Taxes	Motor Vehicle Highway(S0708)	826412	1827308.71	826412	Highway & Streets
2455	2021	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Rec Non Reverting	1	2374	1	Culture & Recreation
2456	2016	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Recreation Gen (S1301)	500	545	500	Culture & Recreation
2457	2017	Controller's Office	Animal Medical Services				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	24647.66	0	General Government
2458	2017	Parks & Recreation	Operations				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	335	0	Culture & Recreation
2459	2023	Planning	Main				F.H.W.A. Planning	Intergovernmental	General Fund (S0101)	$300,000	$8,269	$300,000	Highway & Streets
2460	2022	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	1340	1447.03	1340	Debt Service
2461	2023	Utilities	Default				Non-Sufficient Funds (NSF)	Operating Revenues	Water	5000	4997.16	5000	Utilities
2462	2022	Utilities	Default				Water Station Revenue	Operating Revenues	Water	8000	1532.38	8000	Utilities
2463	2018	CFRD	2017 Service for Peace				Grant - Other	Miscellaneous	Community Services	15000	0	15000	Community
2464	2021	ITS	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	6231.08	0	General Government
2465	2017	Parks & Recreation	Adult Sports-Softball				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	78000	63772	78000	Culture & Recreation
2466	2023	Controller's Office	Main				Financial Institutions Tax	Taxes	2016 Parks GO Bond #3 (S0183)	5111	2546.51	5111	Debt Service
2467	2022	Telecommunications	Infrastructure				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	240000	181488.46	240000	Culture & Recreation
2468	2020	Parks & Recreation	TLRC-Health & Wellness				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
2469	2023	Engineering	Main				Grants - Federal	Intergovernmental	General Fund (S0101)	$0	$10,317	$0	General Government
2470	2022	Parks & Recreation	Community Events-Gardens				Registration Fees	Charges for Services	Parks and Rec Non Reverting	14800	13557.75	14800	Culture & Recreation
2471	2016	Planning	Title 6 Enforcement				Other Violations	Fines and Forfeitures	General Fund (S0101)	0	3999.59	0	Highway & Streets
2472	2023	Parks & Recreation	Marketing				Advertising	Charges for Services	Parks and Rec Non Reverting	3000	2258.9	3000	Culture & Recreation
2473	2022	Parks & Recreation	Community Events				Permits	Licenses	Parks and Rec Non Reverting	0	25	0	Culture & Recreation
2474	2023	HAND	Housing				Interest on Investments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	47271.11	0	Urban Redevelopment
2475	2020	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2017 Refnd Bnd Procd (9507	0	91.17	0	Capital Outlays
2476	2019	Parks & Recreation	Banneker-Classes				Donations	Miscellaneous	Parks and Rec Non Reverting	0	1685.97	0	Culture & Recreation
2477	2017	CFRD	2017 Serve Indiana				Grants - Federal	Intergovernmental	Community Services	0	5000	5000	Community
2478	2022	Parks & Recreation	Frank Southern Center Concession				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	1300	1221.68	1300	Culture & Recreation
2479	2020	Parks & Recreation	TLRC-Concessions				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	30	0	Culture & Recreation
2480	2016	CFRD	2016 State Com Serve Indiana				Grants - Federal	Intergovernmental	Community Services	0	10000	10000	Community
2481	2021	Parks & Recreation	Youth Services-Kid City Camps				Registration Fees	Charges for Services	Parks and Rec Non Reverting	165740	61921.2	165740	Culture & Recreation
2482	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	General Fund (S0101)	107000	942266.32	107000	General Government
2483	2020	Parking	Main				Lot Permit - Annual	Charges for Services	Parking Facilities(S9502)	68000	0	68000	General Government
2484	2017	Planning	Title 6 Enforcement				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	3450	0	Highway & Streets
2485	2022	Public Works	Main				Commercial Vehicle Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	5373	6162.79	5373	Capital Outlays
2486	2020	Parking	Web Transactions				Other Violations	Fines and Forfeitures	Parking Facilities(S9502)	0	960	0	General Government
2487	2022	Parks & Recreation	Aquatics - Bryan Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	10000	8188.82	10000	Culture & Recreation
2488	2020	Street	Main				Inter-Fund Transfers	Other	Motor Vehicle Highway(S0708)	95626	95626	95626	Highway & Streets
2489	2023	Public Works	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	$0	$5,961	$0	General Government
2490	2020	Parks & Recreation	Aquatics - Bryan Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	28000	-3	28000	Culture & Recreation
2491	2017	HAND	2002 Shelter Plus Care				Grants - Federal	Intergovernmental	Special Grants	0	22256.12	0	Urban Redevelopment
2492	2016	Parks & Recreation	Youth Expo- Childrens Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	9171	6000	Culture & Recreation
2493	2022	Fleet Maintenance	Main				Interdepartmental Services Agreement	Charges for Services	Fleet Maintenance(S9500)	2767627	2669824.85	2767627	General Government
2494	2023	Controller's Office	Main				License Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	21039	8331.47	21039	Debt Service
2495	2018	HAND	Housing				Miscellaneous	Miscellaneous	General Fund (S0101)	0	26	0	Urban Redevelopment
2496	2022	Police	Main				Other Reimbursements	Miscellaneous	Police Education (S1151)	0	48654.26	0	Public Safety
2497	2019	CFRD	Com Serv - Safe & Civil				Donations	Miscellaneous	Community Services	11507	12853.6	18883	Community
2498	2019	Parks & Recreation	Senior Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	9400	8710	9400	Culture & Recreation
2499	2016	HAND	Main				Grants - Federal	Intergovernmental	HOME	0	143031.19	0	Urban Redevelopment
2500	2016	Parks & Recreation	2014-15 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2501	2021	Street	Main				Wheel and Excise Surtax	Taxes	Motor Vehicle Highway(S0708)	1431826	1197725.31	1431826	Highway & Streets
2502	2016	CFRD	Comm on Hisp & Latino Affairs				Donations	Miscellaneous	Community Services	500	0	500	Community
2503	2019	Police	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	2760	0	Public Safety
2504	2016	CFRD	2016 A Day on not a Day Off				Grant - Other	Miscellaneous	Community Services	0	12000	12000	Community
2505	2020	Parking	Main				Lot/Garage Leases - Annual	Charges for Services	Parking Facilities(S9502)	818740	424790.48	818740	General Government
2506	2016	Legal	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	480.63	0	General Government
2507	2018	Parks & Recreation	Frank Southern Center				Refunds	Miscellaneous	Parks and Rec Non Reverting	0	428.41	0	Culture & Recreation
2508	2021	Telecommunications	Services				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	450000	370110.73	450000	Culture & Recreation
2509	2023	Parking	Main				Hourly Parking	Charges for Services	Parking Facilities(S9502)	307400	175775.25	307400	General Government
2510	2018	Fire	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	4159.44	0	Public Safety
2511	2022	Street	Main				Gasoline Taxes	Taxes	Motor Vehicle Highway(S0708)	1581942	1683476.69	1581942	Highway & Streets
2512	2022	Parks & Recreation	Aquatics - Bryan Pool				General Admissions	Charges for Services	Parks and Rec Non Reverting	0	-20	0	Culture & Recreation
2513	2017	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Recreation Gen (S1301)	500	590	500	Culture & Recreation
2514	2018	Controller's Office	Animal Medical Services				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	34436.82	0	General Government
2515	2023	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2016 Parks GO Bond #3 (S0183)	1496	697.82	1496	Debt Service
2516	2019	Parks & Recreation	Community Fnd Banneker Bus				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	45000	0	45000	Culture & Recreation
2517	2023	Utilities	Default				Water Station Revenue	Operating Revenues	Water	1000	343.88	1000	Utilities
2518	2016	Parks & Recreation	2015-16 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	15873.03	30000	Culture & Recreation
2519	2019	CFRD	2017 Service for Peace				Grant - Other	Miscellaneous	Community Services	15000	0	15000	Community
2520	2019	Controller's Office	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	14392.19	0	General Government
2521	2022	ITS	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	11592.76	0	General Government
2522	2018	Parks & Recreation	Adult Sports-Softball				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	71000	56049.5	71000	Culture & Recreation
2523	2016	Facilities Maintenance	Main				Sale of Scrap	Miscellaneous	General Fund (S0101)	0	104.13	0	General Government
2524	2023	Telecommunications	Infrastructure				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	224000	152409.42	224000	Culture & Recreation
2525	2023	Sanitation	Main				Other Reimbursements	Miscellaneous	Solid Waste (S6401)	0	57	0	Sanitation
2526	2021	Parks & Recreation	TLRC-Health & Wellness				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
2527	2023	Parks & Recreation	Community Events-Gardens				Registration Fees	Charges for Services	Parks and Rec Non Reverting	16500	14310.14	16500	Culture & Recreation
2528	2017	Planning	Title 6 Enforcement				Other Violations	Fines and Forfeitures	General Fund (S0101)	0	4900	0	Highway & Streets
2529	2016	Parks & Recreation	Community Events				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	13	0	Culture & Recreation
2530	2022	Parks & Recreation	Aquatics - Bryan Pool				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	0	-65	0	Culture & Recreation
2531	2021	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2017 Refnd Bnd Procd (9507	0	38.31	0	Capital Outlays
2532	2018	Parks & Recreation	BACC				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	40	0	Culture & Recreation
2533	2020	Parks & Recreation	Banneker-Classes				Donations	Miscellaneous	Parks and Rec Non Reverting	0	18196.29	0	Culture & Recreation
2534	2018	CFRD	2017 Serve Indiana				Grants - Federal	Intergovernmental	Community Services	5000	0	5000	Community
2535	2023	Parks & Recreation	Frank Southern Center Concession				Pro Shop Sales	Charges for Services	Parks and Rec Non Reverting	1000	717.25	1000	Culture & Recreation
2536	2017	CFRD	2016 State Com Serve Indiana				Grants - Federal	Intergovernmental	Community Services	10000	0	10000	Community
2537	2022	Parks & Recreation	Youth Services-Kid City Camps				Registration Fees	Charges for Services	Parks and Rec Non Reverting	100000	84876.85	100000	Culture & Recreation
2538	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	General Fund (S0101)	$734,067	$1,820,109	$734,067	General Government
2539	2021	Parking	Main				Lot Permit - Annual	Charges for Services	Parking Facilities(S9502)	68000	0	68000	General Government
2540	2018	Planning	Title 6 Enforcement				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	3280	0	Highway & Streets
2541	2023	Public Works	Main				Commercial Vehicle Excise Tax	Taxes	Cumulative Capital Devlp(S2391)	5999	3396.52	5999	Capital Outlays
2542	2023	Parks & Recreation	Aquatics - Bryan Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	10000	6548.34	10000	Culture & Recreation
2543	2021	Street	Main				Inter-Fund Transfers	Other	Motor Vehicle Highway(S0708)	1095626	1095626	1095626	Highway & Streets
2544	2021	Parks & Recreation	Aquatics - Bryan Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	25000	28734	25000	Culture & Recreation
2545	2017	Parks & Recreation	Youth Expo- Childrens Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	7000	8761.5	7000	Culture & Recreation
2546	2017	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	General Fund (S0101)	10809911	10839021.94	10809911	General Government
2547	2023	Fleet Maintenance	Main				Interdepartmental Services Agreement	Charges for Services	Fleet Maintenance(S9500)	2420909	2074177.15	2420909	General Government
2548	2021	Street	Main				Other Reimbursements	Miscellaneous	Local Road and Street(S0706)	0	8672.16	0	Highway & Streets
2549	2023	Police	Main				Other Reimbursements	Miscellaneous	Police Education (S1151)	0	847.15	0	Public Safety
2550	2020	CFRD	Com Serv - Safe & Civil				Donations	Miscellaneous	Community Services	19450	22037.45	19450	Community
2551	2020	Parks & Recreation	Senior Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	7350	-500	7350	Culture & Recreation
2552	2017	HAND	Main				Grants - Federal	Intergovernmental	HOME	0	533139.33	0	Urban Redevelopment
2553	2017	Parks & Recreation	2014-15 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2554	2018	Parks & Recreation	Frank Southern Center				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	500	0	Culture & Recreation
2555	2022	Street	Main				Wheel and Excise Surtax	Taxes	Motor Vehicle Highway(S0708)	1431826	1263149.35	1431826	Highway & Streets
2556	2019	HAND	Tapp Road Expansion #3 Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	13851.21	0	Substainable & Economic
2557	2016	Parking	Main				Insurance Reimbursements	Miscellaneous	Parking Meter Fund(S2141)	0	711.75	0	General Government
2558	2017	CFRD	Comm on Hisp & Latino Affairs				Donations	Miscellaneous	Community Services	530	0	530	Community
2559	2016	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	36000	26283.78	36000	Culture & Recreation
2560	2017	CFRD	2016 A Day on not a Day Off				Grant - Other	Miscellaneous	Community Services	12000	0	12000	Community
2561	2021	Parking	Main				Lot/Garage Leases - Annual	Charges for Services	Parking Facilities(S9502)	1293100	645652.16	1293100	General Government
2562	2017	Legal	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	1701.5	0	General Government
2563	2023	Parks & Recreation	Operations				Permits	Licenses	Parks and Rec Non Reverting	0	456	0	Culture & Recreation
2564	2022	Telecommunications	Services				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	360000	272232.67	360000	Culture & Recreation
2565	2023	Street	Main				Gasoline Taxes	Taxes	Motor Vehicle Highway(S0708)	1641163	1040186.74	1641163	Highway & Streets
2566	2018	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Recreation Gen (S1301)	500	620	500	Culture & Recreation
2567	2019	Controller's Office	Animal Medical Services				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	18236.94	0	General Government
2568	2017	Parks & Recreation	2016-17 MCCSC 21st Centurty				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	21409.83	0	Culture & Recreation
2569	2020	Parks & Recreation	Community Fnd Banneker Bus				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	45000	0	45000	Culture & Recreation
2570	2017	Parks & Recreation	2015-16 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2571	2023	ITS	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	$0	$8,695	$0	General Government
2572	2019	Parks & Recreation	Adult Sports-Softball				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	51000	49965	51000	Culture & Recreation
2573	2017	Facilities Maintenance	Main				Sale of Scrap	Miscellaneous	General Fund (S0101)	0	128.7	0	General Government
2574	2022	Parks & Recreation	TLRC-Health & Wellness				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
2575	2017	Legal	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	5.32	0	General Government
2576	2018	Planning	Title 6 Enforcement				Other Violations	Fines and Forfeitures	General Fund (S0101)	0	17140.39	0	Highway & Streets
2577	2017	Parks & Recreation	Community Events				Miscellaneous	Miscellaneous	Parks and Rec Non Reverting	0	36	0	Culture & Recreation
2578	2021	Controller's Office	Main				Refunds	Miscellaneous	General Fund (S0101)	0	25	0	General Government
2579	2016	Police	Main				Other Services	Charges for Services	General Fund (S0101)	0	9873.56	0	Public Safety
2580	2022	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2017 Refnd Bnd Procd (9507	0	239.74	0	Capital Outlays
2581	2021	Parks & Recreation	Banneker-Classes				Donations	Miscellaneous	Parks and Rec Non Reverting	0	3878.46	0	Culture & Recreation
2582	2019	CFRD	2017 Serve Indiana				Grants - Federal	Intergovernmental	Community Services	5000	0	5000	Community
2583	2016	Parks & Recreation	Twin Lakes Recreation Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	125000	138116.25	125000	Culture & Recreation
2584	2018	CFRD	2016 State Com Serve Indiana				Grants - Federal	Intergovernmental	Community Services	10000	0	10000	Community
2585	2023	Parks & Recreation	Youth Services-Kid City Camps				Registration Fees	Charges for Services	Parks and Rec Non Reverting	100000	85116.9	100000	Culture & Recreation
2586	2022	Parking	Main				Lot Permit - Annual	Charges for Services	Parking Facilities(S9502)	68000	0	68000	General Government
2587	2019	Planning	Title 6 Enforcement				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	2520	0	Highway & Streets
2588	2022	Street	Main				Inter-Fund Transfers	Other	Motor Vehicle Highway(S0708)	95626	95626	95626	Highway & Streets
2589	2016	Parks & Recreation	Golf Services				Sale of Scrap	Miscellaneous	Parks and Recreation Gen (S1301)	0	107.5	0	Culture & Recreation
2590	2022	Parks & Recreation	Aquatics - Bryan Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	22000	19324	22000	Culture & Recreation
2591	2018	Parks & Recreation	Youth Expo- Childrens Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	5456	6000	Culture & Recreation
2592	2018	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	General Fund (S0101)	10924880	11668360.58	10924880	General Government
2593	2020	HAND	Housing				Miscellaneous	Miscellaneous	General Fund (S0101)	0	19.98	0	Urban Redevelopment
2594	2020	Street	Main				Gasoline Taxes	Taxes	MVH Restricted	0	1385364.33	1623088	Highway & Streets
2595	2021	CFRD	Com Serv - Safe & Civil				Donations	Miscellaneous	Community Services	22325	8446.9	22325	Community
2596	2021	Parks & Recreation	Senior Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	5000	3500	5000	Culture & Recreation
2597	2018	HAND	Main				Grants - Federal	Intergovernmental	HOME	0	338934.64	0	Urban Redevelopment
2598	2018	Parks & Recreation	2014-15 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2599	2023	Street	Main				Wheel and Excise Surtax	Taxes	Motor Vehicle Highway(S0708)	1431826	740599.67	1431826	Highway & Streets
2600	2020	HAND	Tapp Road Expansion #3 Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	53245.09	0	Substainable & Economic
2601	2017	Parking	Main				Insurance Reimbursements	Miscellaneous	Parking Meter Fund(S2141)	0	13665.01	0	General Government
2602	2018	CFRD	Comm on Hisp & Latino Affairs				Donations	Miscellaneous	Community Services	530	500	530	Community
2603	2021	Police	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	19100	0	Public Safety
2604	2021	Controller's Office	Police Programs & Events				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	115	0	Public Safety
2605	2017	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	30000	25399.87	30000	Culture & Recreation
2606	2018	CFRD	2016 A Day on not a Day Off				Grant - Other	Miscellaneous	Community Services	12000	0	12000	Community
2607	2022	Parking	Main				Lot/Garage Leases - Annual	Charges for Services	Parking Facilities(S9502)	1065266	838255.95	1065266	General Government
2608	2018	Legal	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	113.5	0	General Government
2609	2016	Controller's Office	Fire Prevention Material				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	560	0	Public Safety
2610	2023	Telecommunications	Services				Franchise Fees	Charges for Services	Non-Reverting Telecom (S1146)	336000	228614.14	336000	Culture & Recreation
2611	2021	Parks & Recreation	Urban Forestry				Refunds	Miscellaneous	Parks and Recreation Gen (S1301)	0	75	0	Culture & Recreation
2612	2020	Fire	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	2456.59	0	Public Safety
2613	2019	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Recreation Gen (S1301)	500	725	500	Culture & Recreation
2614	2020	Controller's Office	Animal Medical Services				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	1675.01	0	General Government
2615	2020	Parks & Recreation	Operations				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	-44.05	0	Culture & Recreation
2616	2018	Controller's Office	Animal Medical Services				Other Reimbursements	Miscellaneous	Restricted Donations(ord 05-17)	0	1000	0	General Government
2617	2017	Sanitation	Main				Miscellaneous	Miscellaneous	Solid Waste (S6401)	0	3.75	0	Sanitation
2618	2017	Parks & Recreation	Community Events-Farmers' Market				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	0	507	0	Culture & Recreation
2619	2021	Parks & Recreation	Community Fnd Banneker Bus				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	45000	0	45000	Culture & Recreation
2620	2018	Parks & Recreation	2015-16 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2621	2019	Police	2017 ICAC				Grants - Federal	Intergovernmental	Grants Non Approp	0	2789.25	0	Public Safety
2622	2021	Controller's Office	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	86889.21	0	General Government
2623	2020	Parks & Recreation	Adult Sports-Softball				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	54000	13330	54000	Culture & Recreation
2624	2019	Parks & Recreation	Youth Expo- Childrens Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	0	3100	0	Culture & Recreation
2625	2018	Parks & Recreation	2017 Summer Food Service				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	11000	0	11000	Culture & Recreation
2626	2016	Parks & Recreation	Twin Lakes Recreation Center				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	280000	276842.25	280000	Culture & Recreation
2627	2018	Facilities Maintenance	Main				Sale of Scrap	Miscellaneous	General Fund (S0101)	0	39.68	0	General Government
2628	2023	Street	Main				Insurance Reimbursements	Miscellaneous	Local Road and Street(S0706)	0	2766.88	0	Highway & Streets
2629	2023	Parks & Recreation	TLRC-Health & Wellness				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
2630	2016	Parks & Recreation	Community Events-Farmers' Market				Registration Fees	Charges for Services	Parks and Rec Non Reverting	101299	112311.09	101299	Culture & Recreation
2631	2019	Planning	Title 6 Enforcement				Other Violations	Fines and Forfeitures	General Fund (S0101)	0	5500	0	Highway & Streets
2632	2022	Controller's Office	Main				Refunds	Miscellaneous	General Fund (S0101)	0	28840.85	0	General Government
2633	2016	Controller's Office	Main				County Option Income Tax	Taxes	BMFC - Showers Bond #4(S0184)	632515	632515	632515	Debt Service
2634	2017	Police	Main				Other Services	Charges for Services	General Fund (S0101)	0	7702.9	0	Public Safety
2635	2022	Parks & Recreation	Banneker-Classes				Donations	Miscellaneous	Parks and Rec Non Reverting	0	598.9	0	Culture & Recreation
2636	2017	Parks & Recreation	Twin Lakes Recreation Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	145000	157435.5	145000	Culture & Recreation
2637	2016	Public Works	Main				Permits	Licenses	General Fund (S0101)	2500	0	2500	General Government
2638	2023	Parking	Main				Lot Permit - Annual	Charges for Services	Parking Facilities(S9502)	68000	0	68000	General Government
2639	2018	Parks & Recreation	Aquatics - Bryan Pool				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	500	0	Culture & Recreation
2640	2020	Planning	Title 6 Enforcement				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	1970	0	Highway & Streets
2641	2016	Parks & Recreation	Aquatics - Mills Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2300	2166.31	2300	Culture & Recreation
2642	2023	Parking	Web Transactions				Other Violations	Fines and Forfeitures	Parking Facilities(S9502)	0	790	0	General Government
2643	2023	Street	Main				Inter-Fund Transfers	Other	Motor Vehicle Highway(S0708)	95626	95626	95626	Highway & Streets
2644	2016	Police	Main				Interest on Investments	Miscellaneous	Police Pension(S0342)	0	3591.65	0	Public Safety
2645	2016	Utilities Stormwater	Default				Revenue from Contract Work	Non-Operating Revenues	Stormwater	1000	0	1000	Utilities
2646	2016	Parks & Recreation	Switchyard Property				Rental Fees	Charges for Services	Parks and Rec Non Reverting	82800	72236	82800	Culture & Recreation
2647	2023	Parks & Recreation	Aquatics - Bryan Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	25000	13048	25000	Culture & Recreation
2648	2018	Parks & Recreation	2017 Summer Food Service				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3120	0	3120	Culture & Recreation
2649	2019	Parks & Recreation	Youth Expo- Childrens Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	8000	3260	8000	Culture & Recreation
2650	2016	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Wastewater	20000	1006.04	20000	Utilities
2651	2019	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	General Fund (S0101)	11276072	12238460.04	11276072	General Government
2652	2023	Street	Main				Other Reimbursements	Miscellaneous	Local Road and Street(S0706)	0	605.64	0	Highway & Streets
2653	2021	Street	Main				Gasoline Taxes	Taxes	MVH Restricted	1826838	1827308.78	1826838	Highway & Streets
2654	2022	CFRD	Com Serv - Safe & Civil				Donations	Miscellaneous	Community Services	22325	18401.75	22325	Community
2655	2022	Parks & Recreation	Senior Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	5750	4600	5750	Culture & Recreation
2656	2019	HAND	Main				Grants - Federal	Intergovernmental	HOME	0	276136.55	0	Urban Redevelopment
2657	2019	Parks & Recreation	2014-15 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2658	2018	Parking	Main				Insurance Reimbursements	Miscellaneous	Parking Meter Fund(S2141)	0	2238.98	0	General Government
2659	2019	CFRD	Comm on Hisp & Latino Affairs				Donations	Miscellaneous	Community Services	529	500	569.75	Community
2660	2023	Controller's Office	Main				General Property Tax	Taxes	2022 Parks GO Bond(Park Bond #2)	560937	377140.74	560937	Debt Service
2661	2022	Police	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	29200	0	Public Safety
2662	2022	Controller's Office	Police Programs & Events				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	5	0	Public Safety
2663	2018	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	28500	24214.55	28500	Culture & Recreation
2664	2023	Parking	Main				Lot/Garage Leases - Annual	Charges for Services	Parking Facilities(S9502)	975266	475214.15	975266	General Government
2665	2019	Legal	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	118.86	0	General Government
2666	2017	Controller's Office	Fire Prevention Material				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	730	0	Public Safety
2667	2016	Parking	Main				Hourly Parking	Charges for Services	Parking Meter Fund(S2141)	2256735	2218005.77	2256735	General Government
2668	2020	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Recreation Gen (S1301)	500	0	500	Culture & Recreation
2669	2021	Controller's Office	Animal Medical Services				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	20275.15	0	General Government
2670	2016	Parks & Recreation	2014 Summer Food Service Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	10744	0	10744	Culture & Recreation
2671	2016	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Recreation Gen (S1301)	0	176.26	0	Culture & Recreation
2672	2017	Planning	2017 Civil Streets				Grants - Federal	Intergovernmental	Grants Non Approp	0	1028.75	0	Highway & Streets
2673	2016	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	767.56	0	Culture & Recreation
2674	2019	Parks & Recreation	2015-16 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2675	2021	Parks & Recreation	Adult Sports-Softball				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	48500	30600	48500	Culture & Recreation
2676	2020	Parks & Recreation	Youth Expo- Childrens Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	0	-300	0	Culture & Recreation
2677	2019	Parks & Recreation	2017 Summer Food Service				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	11000	0	11000	Culture & Recreation
2678	2017	Parks & Recreation	Twin Lakes Recreation Center				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	295000	278813.34	295000	Culture & Recreation
2679	2019	Facilities Maintenance	Main				Sale of Scrap	Miscellaneous	General Fund (S0101)	0	121.4	0	General Government
2680	2023	Controller's Office	Main				Financial Institutions Tax	Taxes	2022 Parks GO Bond(Park Bond #2)	0	3585.91	0	Debt Service
2681	2017	Parks & Recreation	Community Events-Farmers' Market				Registration Fees	Charges for Services	Parks and Rec Non Reverting	121068	120433.19	121068	Culture & Recreation
2682	2017	Controller's Office	Main				County Option Income Tax	Taxes	BMFC - Showers Bond #4(S0184)	631565	0	631565	Debt Service
2683	2018	Police	Main				Other Services	Charges for Services	General Fund (S0101)	0	6632.82	0	Public Safety
2684	2016	Street	Main				INDOT Pass Through	Intergovernmental	Motor Vehicle Highway(S0708)	0	27531.27	0	Highway & Streets
2685	2016	Parking	Main				Credit Card Convenience Fee	Charges for Services	Parking Meter Fund(S2141)	113737	161169.3	113737	General Government
2686	2023	Parks & Recreation	Banneker-Classes				Donations	Miscellaneous	Parks and Rec Non Reverting	0	547.47	0	Culture & Recreation
2687	2018	Parks & Recreation	Twin Lakes Recreation Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	141000	156682.9	141000	Culture & Recreation
2688	2017	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	BMFC - Showers Bond #4(S0184)	0	602454.02	0	Debt Service
2689	2017	Public Works	Main				Permits	Licenses	General Fund (S0101)	2500	0	2500	General Government
2690	2016	Parks & Recreation	2014 Summer Food Service Grant				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3000	0	3000	Culture & Recreation
2691	2016	Parks & Recreation	Twin Lakes Recreation Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	11000	11371.35	11000	Culture & Recreation
2692	2019	Parks & Recreation	Aquatics - Bryan Pool				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	671.78	0	Culture & Recreation
2693	2021	Planning	Title 6 Enforcement				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	1590	0	Highway & Streets
2694	2017	Parks & Recreation	Aquatics - Mills Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	3673	1874.07	3673	Culture & Recreation
2695	2016	Parks & Recreation	Golf Services				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	199000	176605.1	199000	Culture & Recreation
2696	2018	Police	Dispatch				PSAP LIT	Intergovernmental	Public Safety L I T(S9505)	2875185	2918157.5	2875185	Public Safety
2697	2017	Police	Main				Interest on Investments	Miscellaneous	Police Pension(S0342)	0	8416.1	0	Public Safety
2698	2017	Utilities Stormwater	Default				Revenue from Contract Work	Non-Operating Revenues	Stormwater	1000	0	1000	Utilities
2699	2017	Parks & Recreation	Switchyard Property				Rental Fees	Charges for Services	Parks and Rec Non Reverting	82800	73735.5	82800	Culture & Recreation
2700	2016	ITS	Main				Map Sales	Charges for Services	Electronic Map Generation(S9504)	700	312	700	General Government
2701	2019	Parks & Recreation	2017 Summer Food Service				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3120	0	3120	Culture & Recreation
2702	2020	Parks & Recreation	Youth Expo- Childrens Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	8000	-1365	8000	Culture & Recreation
2703	2017	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Wastewater	20000	75	20000	Utilities
2704	2023	Controller's Office	Main				License Excise Tax	Taxes	2022 Parks GO Bond(Park Bond #2)	0	11732.08	0	Debt Service
2705	2020	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	General Fund (S0101)	11827433	13282784	11827433	General Government
2706	2022	Street	Main				Gasoline Taxes	Taxes	MVH Restricted	1581942	1683476.75	1581942	Highway & Streets
2707	2023	Parks & Recreation	Senior Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	4800	6600	4800	Culture & Recreation
2708	2020	HAND	Main				Grants - Federal	Intergovernmental	HOME	0	776563.24	0	Urban Redevelopment
2709	2020	Parks & Recreation	2014-15 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2710	2016	Controller's Office	Main				General Property Tax	Taxes	General Fund (S0101)	20682354	20413759.89	20567859	General Government
2711	2019	Parking	Main				Insurance Reimbursements	Miscellaneous	Parking Meter Fund(S2141)	0	2594.18	0	General Government
2712	2020	CFRD	Comm on Hisp & Latino Affairs				Donations	Miscellaneous	Community Services	3000	0	3000	Community
2713	2016	Parks & Recreation	Twin Lakes Recreation Center				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	700	0	700	Culture & Recreation
2714	2019	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	26000	34774.78	26000	Culture & Recreation
2715	2020	Legal	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	525	0	General Government
2716	2018	Controller's Office	Fire Prevention Material				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	1075	0	Public Safety
2717	2016	Utilities Stormwater	Default				Non Utility Income	Non-Operating Revenues	Stormwater	20000	97.65	20000	Utilities
2718	2016	Parks & Recreation	Golf Services				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	135000	128636	135000	Culture & Recreation
2719	2017	Parking	Main				Hourly Parking	Charges for Services	Parking Meter Fund(S2141)	2256735	2220388.35	2256735	General Government
2720	2021	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Recreation Gen (S1301)	500	305	500	Culture & Recreation
2721	2022	Controller's Office	Animal Medical Services				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	38837.36	0	General Government
2722	2022	Parks & Recreation	Operations				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	-257	0	Culture & Recreation
2723	2017	Parks & Recreation	2014 Summer Food Service Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	10744	0	10744	Culture & Recreation
2724	2023	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2022 Parks GO Bond(Park Bond #2)	0	982.64	0	Debt Service
2725	2016	Parks & Recreation	Operations				Refunds	Miscellaneous	Parks and Recreation Gen (S1301)	0	670.52	0	Culture & Recreation
2726	2016	Parks & Recreation	Natural Resources				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	3000	0	Culture & Recreation
2727	2017	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	362.64	0	Culture & Recreation
2728	2020	Parks & Recreation	2015-16 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2729	2022	Parks & Recreation	Adult Sports-Softball				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	16000	28065	16000	Culture & Recreation
2730	2021	Parks & Recreation	Youth Expo- Childrens Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	0	2250	0	Culture & Recreation
2731	2020	Parks & Recreation	2017 Summer Food Service				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	11000	0	11000	Culture & Recreation
2732	2019	Parks & Recreation	2018 Griffy LARE				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	2800	0	Culture & Recreation
2733	2018	Parks & Recreation	Twin Lakes Recreation Center				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	282000	282904.45	282000	Culture & Recreation
2734	2020	Facilities Maintenance	Main				Sale of Scrap	Miscellaneous	General Fund (S0101)	0	41.2	0	General Government
2735	2021	Police	Main				Sale of Scrap	Miscellaneous	General Fund (S0101)	0	70.61	0	Public Safety
2736	2016	Mayor's Office	Main				Principal Repayments	Miscellaneous	Bloomington Invest Incent(S9503)	24567	23753.56	24567	Substainable & Economic
2737	2018	Parks & Recreation	Community Events-Farmers' Market				Registration Fees	Charges for Services	Parks and Rec Non Reverting	125429	118069.05	125429	Culture & Recreation
2738	2021	Planning	Title 6 Enforcement				Other Violations	Fines and Forfeitures	General Fund (S0101)	0	22250	0	Highway & Streets
2739	2016	Parks & Recreation	Banneker-Classes				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	25675.37	0	Culture & Recreation
2740	2018	Controller's Office	Main				County Option Income Tax	Taxes	BMFC - Showers Bond #4(S0184)	629565	0	0	Debt Service
2741	2019	Police	Main				Other Services	Charges for Services	General Fund (S0101)	0	6950.02	0	Public Safety
2742	2017	Parking	Main				Credit Card Convenience Fee	Charges for Services	Parking Meter Fund(S2141)	113737	160186.5	113737	General Government
2743	2022	Parks & Recreation	BACC				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1800	0	1800	Culture & Recreation
2744	2019	Parks & Recreation	Twin Lakes Recreation Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	120000	168197.89	120000	Culture & Recreation
2745	2018	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	BMFC - Showers Bond #4(S0184)	0	628975	629565	Debt Service
2746	2018	Public Works	Main				Permits	Licenses	General Fund (S0101)	2500	0	2500	General Government
2747	2017	Parks & Recreation	2014 Summer Food Service Grant				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3000	0	3000	Culture & Recreation
2748	2017	Parks & Recreation	Twin Lakes Recreation Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	12000	9741	12000	Culture & Recreation
2749	2023	Controller's Office	Main				General Property Tax	Taxes	2022 GO Bonds (Bond #4)	560937	371700.08	560937	Debt Service
2750	2022	Planning	Title 6 Enforcement				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	0	2010	0	Highway & Streets
2751	2018	Parks & Recreation	Aquatics - Mills Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	3000	1895.56	3000	Culture & Recreation
2752	2017	Parks & Recreation	Golf Services				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	200000	184152.91	200000	Culture & Recreation
2753	2019	Police	Dispatch				PSAP LIT	Intergovernmental	Public Safety L I T(S9505)	2689041	2689041	2689041	Public Safety
2754	2018	Police	Main				Interest on Investments	Miscellaneous	Police Pension(S0342)	0	14882.03	0	Public Safety
2755	2018	Utilities Stormwater	Default				Revenue from Contract Work	Non-Operating Revenues	Stormwater	1000	6760	1000	Utilities
2756	2016	Parks & Recreation	Aquatics - Mills Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	800	0	Culture & Recreation
2757	2017	ITS	Main				Map Sales	Charges for Services	Electronic Map Generation(S9504)	500	134	500	General Government
2758	2020	Parks & Recreation	2017 Summer Food Service				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3120	0	3120	Culture & Recreation
2759	2021	Parks & Recreation	Youth Expo- Childrens Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	8000	1430	8000	Culture & Recreation
2760	2018	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Wastewater	20000	20384.29	20000	Utilities
2761	2021	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	General Fund (S0101)	12141498	14339975	12141498	General Government
2762	2016	Utilities Stormwater	Default				Stormwater Single Family	Operating Revenues	Stormwater	434969	426932.29	434969	Utilities
2763	2023	Street	Main				Gasoline Taxes	Taxes	MVH Restricted	1641163	1040186.76	1641163	Highway & Streets
2764	2021	HAND	Main				Grants - Federal	Intergovernmental	HOME	0	216453.24	0	Urban Redevelopment
2765	2021	Parks & Recreation	2014-15 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2766	2017	Controller's Office	Main				General Property Tax	Taxes	General Fund (S0101)	21354025	21197601.01	21354025	General Government
2767	2021	HAND	Neighborhood				Sale of Scrap	Miscellaneous	General Fund (S0101)	0	250	0	Urban Redevelopment
2768	2016	Parks & Recreation	Golf Services				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	193000	190853.2	193000	Culture & Recreation
2769	2021	CFRD	Comm on Hisp & Latino Affairs				Donations	Miscellaneous	Community Services	3026	0	3026	Community
2770	2017	Parks & Recreation	Twin Lakes Recreation Center				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	700	0	700	Culture & Recreation
2771	2020	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	26000	9874.89	26000	Culture & Recreation
2772	2023	Controller's Office	Main				Financial Institutions Tax	Taxes	2022 GO Bonds (Bond #4)	0	3533.94	0	Debt Service
2773	2020	HAND	Main				Miscellaneous	Miscellaneous	ESCROW	0	800	0	Urban Redevelopment
2774	2021	Legal	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	2351.41	0	General Government
2775	2016	Parks & Recreation	Operations				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	750	0	Culture & Recreation
2776	2017	Utilities Stormwater	Default				Non Utility Income	Non-Operating Revenues	Stormwater	20000	1300.25	20000	Utilities
2777	2017	Parks & Recreation	Golf Services				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	132000	124444	132000	Culture & Recreation
2778	2018	Parking	Main				Hourly Parking	Charges for Services	Parking Meter Fund(S2141)	2256735	2328674.37	2256735	General Government
2779	2022	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Recreation Gen (S1301)	500	421	500	Culture & Recreation
2780	2018	Economic & Sustainable Dev	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	14.19	0	Substainable & Economic
2781	2023	Parks & Recreation	Operations				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	250	0	Culture & Recreation
2782	2018	Parks & Recreation	2014 Summer Food Service Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	10744	0	10744	Culture & Recreation
2783	2016	Utilities Stormwater	Default				Stormwater Sales Commercial	Operating Revenues	Stormwater	433577	400393.72	433577	Utilities
2784	2017	Parks & Recreation	Natural Resources				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	2750	0	Culture & Recreation
2785	2018	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	115.37	0	Culture & Recreation
2786	2021	Parks & Recreation	2015-16 MCCSC 21st Com Learn Cnt				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	30000	0	30000	Culture & Recreation
2787	2023	Parks & Recreation	Adult Sports-Softball				Player Fees	Charges for Services	Parks and Recreation Gen (S1301)	32000	26650	32000	Culture & Recreation
2788	2022	Parks & Recreation	Youth Expo- Childrens Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	2000	3910	2000	Culture & Recreation
2789	2021	Parks & Recreation	2017 Summer Food Service				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	11000	0	11000	Culture & Recreation
2790	2019	Parks & Recreation	Twin Lakes Recreation Center				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	450000	279114.08	450000	Culture & Recreation
2791	2020	Controller's Office	Main				Food & Beverage Tax	Intergovernmental	Food & Beverage Tax(S9509)	3000000	2505194.47	3000000	Substainable & Economic
2792	2017	Mayor's Office	Main				Principal Repayments	Miscellaneous	Bloomington Invest Incent(S9503)	13458	11409.96	13458	Substainable & Economic
2793	2023	Controller's Office	Main				License Excise Tax	Taxes	2022 GO Bonds (Bond #4)	0	11562.05	0	Debt Service
2794	2019	Parks & Recreation	Community Events-Farmers' Market				Registration Fees	Charges for Services	Parks and Rec Non Reverting	120123	95637.55	120123	Culture & Recreation
2795	2017	Parks & Recreation	Banneker-Classes				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	20697.98	0	Culture & Recreation
2796	2019	Controller's Office	Main				County Option Income Tax	Taxes	BMFC - Showers Bond #4(S0184)	628500	0	628500	Debt Service
2797	2020	Police	Main				Other Services	Charges for Services	General Fund (S0101)	0	4651.82	0	Public Safety
2798	2018	Parking	Main				Credit Card Convenience Fee	Charges for Services	Parking Meter Fund(S2141)	113737	148333.8	113737	General Government
2799	2023	Parks & Recreation	BACC				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1800	0	1800	Culture & Recreation
2800	2020	Parks & Recreation	Twin Lakes Recreation Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	155000	101019.96	155000	Culture & Recreation
2801	2019	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	BMFC - Showers Bond #4(S0184)	0	626500	0	Debt Service
2802	2016	Public Works	Main				Other Violations	Fines and Forfeitures	Alternative Transport(S6301)	360000	224712.1	360000	Highway & Streets
2803	2019	Public Works	Main				Permits	Licenses	General Fund (S0101)	2500	10	2500	General Government
2804	2018	Parks & Recreation	2014 Summer Food Service Grant				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3000	0	3000	Culture & Recreation
2805	2018	Parks & Recreation	Twin Lakes Recreation Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	12000	14065.5	12000	Culture & Recreation
2806	2016	Utilities Stormwater	Default				Stormwater Sales Industrial	Operating Revenues	Stormwater	12276	14404.44	12276	Utilities
2807	2023	Planning	Title 6 Enforcement				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	$0	$2,050	$0	Highway & Streets
2808	2019	Parks & Recreation	Aquatics - Mills Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	1800	3178.75	1800	Culture & Recreation
2809	2018	Parks & Recreation	Golf Services				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	180000	215325.82	180000	Culture & Recreation
2810	2020	Police	Dispatch				PSAP LIT	Intergovernmental	Public Safety L I T(S9505)	2263237	2263238	2263237	Public Safety
2811	2019	Police	Main				Interest on Investments	Miscellaneous	Police Pension(S0342)	0	22027.37	0	Public Safety
2812	2019	Utilities Stormwater	Default				Revenue from Contract Work	Non-Operating Revenues	Stormwater	1000	30795	1000	Utilities
2813	2019	Parks & Recreation	Switchyard Property				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	2	0	Culture & Recreation
2814	2017	Parks & Recreation	Aquatics - Mills Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	280	0	Culture & Recreation
2815	2018	ITS	Main				Map Sales	Charges for Services	Electronic Map Generation(S9504)	400	242.28	400	General Government
2816	2021	Parks & Recreation	2017 Summer Food Service				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3120	0	3120	Culture & Recreation
2817	2022	Parks & Recreation	Youth Expo- Childrens Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1500	1280	1500	Culture & Recreation
2818	2019	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Wastewater	20000	162775.56	20000	Utilities
2819	2022	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	General Fund (S0101)	12564300	13866622	12564300	General Government
2820	2017	Utilities Stormwater	Default				Stormwater Single Family	Operating Revenues	Stormwater	443668	429356.99	443668	Utilities
2821	2016	Parks & Recreation	Twin Lakes Recreation Center				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	0	8.05	0	Culture & Recreation
2822	2016	HAND	Adams Crossing Area				General Property Tax	Taxes	Consolidated TIF	0	1360551.11	0	Substainable & Economic
2823	2023	Controller's Office	Main				Commercial Vehicle Excise Tax	Taxes	2022 GO Bonds (Bond #4)	0	968.4	0	Debt Service
2824	2022	HAND	Main				Grants - Federal	Intergovernmental	HOME	0	599966.64	0	Urban Redevelopment
2825	2018	Controller's Office	Main				General Property Tax	Taxes	General Fund (S0101)	22332826	22153011.8	22332826	General Government
2826	2017	Parks & Recreation	Golf Services				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	196000	204915.32	196000	Culture & Recreation
2827	2022	CFRD	Comm on Hisp & Latino Affairs				Donations	Miscellaneous	Community Services	2679	0	2679	Community
2828	2021	Engineering	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	0	2850	0	General Government
2829	2018	Parks & Recreation	Twin Lakes Recreation Center				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	700	0	700	Culture & Recreation
2830	2021	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	33800	32908.96	33800	Culture & Recreation
2831	2018	Street	Main				Sale of Property	Miscellaneous	Local Road and Street(S0706)	0	148899.46	0	Highway & Streets
2832	2016	Utilities Stormwater	Default				Stormwater Sales Public Authority	Operating Revenues	Stormwater	261747	270556.6	261747	Utilities
2833	2016	Parks & Recreation	Twin Lakes Recreation Center				Program Rental	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
2834	2016	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Wastewater	2000	-5086.56	2000	Utilities
2835	2022	Legal	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	404.1	0	General Government
2836	2020	Controller's Office	Fire Prevention Material				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	25	0	Public Safety
2837	2018	Utilities Stormwater	Default				Non Utility Income	Non-Operating Revenues	Stormwater	20000	0	20000	Utilities
2838	2017	Controller's Office	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	2.23	0	General Government
2839	2018	Parks & Recreation	Golf Services				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	131000	106616.5	131000	Culture & Recreation
2840	2019	Parking	Main				Hourly Parking	Charges for Services	Parking Meter Fund(S2141)	2256735	2589091.7	2256735	General Government
2841	2023	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Recreation Gen (S1301)	400	415	400	Culture & Recreation
2842	2017	Police	2017 DUI				Grants - Federal	Intergovernmental	Grants Non Approp	0	7005.77	0	Public Safety
2843	2019	Parks & Recreation	2014 Summer Food Service Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	10744	0	10744	Culture & Recreation
2844	2019	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Recreation Gen (S1301)	0	272.4	0	Culture & Recreation
2845	2017	Utilities Stormwater	Default				Stormwater Sales Commercial	Operating Revenues	Stormwater	442249	409205.16	442249	Utilities
2846	2016	HAND	Downtown Area				General Property Tax	Taxes	Consolidated TIF	0	4340614.64	0	Substainable & Economic
2847	2018	Parks & Recreation	Operations				Refunds	Miscellaneous	Parks and Recreation Gen (S1301)	0	1365.42	0	Culture & Recreation
2848	2018	Parks & Recreation	Natural Resources				Rental Fees	Charges for Services	Parks and Rec Non Reverting	1500	750	1500	Culture & Recreation
2849	2016	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Rosehill Trust	0	177.08	0	Culture & Recreation
2850	2016	Parks & Recreation	Community Events-Gardens				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	0	7.75	0	Culture & Recreation
2851	2023	Parks & Recreation	Youth Expo- Childrens Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	3500	2750	3500	Culture & Recreation
2852	2020	Parks & Recreation	Twin Lakes Recreation Center				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	283000	169545.56	283000	Culture & Recreation
2853	2021	Controller's Office	Main				Food & Beverage Tax	Intergovernmental	Food & Beverage Tax(S9509)	0	3082538.29	0	Substainable & Economic
2854	2023	Police	Main				Sale of Scrap	Miscellaneous	General Fund (S0101)	$0	$2,263	$0	Public Safety
2855	2016	Police	Main				Court Docket Fees	Fines and Forfeitures	General Fund (S0101)	0	30048.13	0	Public Safety
2856	2018	Mayor's Office	Main				Principal Repayments	Miscellaneous	Bloomington Invest Incent(S9503)	9754	9754.08	9754	Substainable & Economic
2857	2016	Utilities Stormwater	Default				Stormwater Sales Multiple Family	Operating Revenues	Stormwater	298539	290909.38	298539	Utilities
2858	2020	Parks & Recreation	Community Events-Farmers' Market				Registration Fees	Charges for Services	Parks and Rec Non Reverting	119851	34369.76	119851	Culture & Recreation
2859	2018	Parks & Recreation	Banneker-Classes				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	14583.13	0	Culture & Recreation
2860	2021	Police	Main				Other Services	Charges for Services	General Fund (S0101)	0	5168.39	0	Public Safety
2861	2019	Parking	Main				Credit Card Convenience Fee	Charges for Services	Parking Meter Fund(S2141)	113737	169587.3	113737	General Government
2862	2017	CFRD	2017 A Day On Not Off				Grant - Other	Miscellaneous	Community Services	0	0	6000	Community
2863	2021	Parks & Recreation	Twin Lakes Recreation Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	170000	123899.3	170000	Culture & Recreation
2864	2020	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	BMFC - Showers Bond #4(S0184)	630565	628500	630565	Debt Service
2865	2016	Parks & Recreation	Community Events-Farmers' Market				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	2163.09	1500	Culture & Recreation
2866	2017	Public Works	Main				Other Violations	Fines and Forfeitures	Alternative Transport(S6301)	360000	213231.12	360000	Highway & Streets
2867	2020	Public Works	Main				Permits	Licenses	General Fund (S0101)	2500	0	2500	General Government
2868	2019	Parks & Recreation	2014 Summer Food Service Grant				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3000	0	3000	Culture & Recreation
2869	2019	Parks & Recreation	Twin Lakes Recreation Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	325148	6773.75	325148	Culture & Recreation
2870	2017	Utilities Stormwater	Default				Stormwater Sales Industrial	Operating Revenues	Stormwater	12522	14404.44	12522	Utilities
2871	2016	Legal	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	1800	0	General Government
2872	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	2001 Parks Bond (S1380)	0	16.94	0	Debt Service
2873	2016	HAND	Tapp Road Area				General Property Tax	Taxes	Consolidated TIF	0	336708.65	0	Substainable & Economic
2874	2020	Parks & Recreation	Aquatics - Mills Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	1800	0	1800	Culture & Recreation
2875	2019	Parks & Recreation	Golf Services				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	235000	200963	235000	Culture & Recreation
2876	2021	Police	Dispatch				PSAP LIT	Intergovernmental	Public Safety L I T(S9505)	2263237	2247490	2263237	Public Safety
2877	2020	Police	Main				Interest on Investments	Miscellaneous	Police Pension(S0342)	0	5370.21	0	Public Safety
2878	2020	Utilities Stormwater	Default				Revenue from Contract Work	Non-Operating Revenues	Stormwater	10000	0	10000	Utilities
2879	2020	Parks & Recreation	Switchyard Property				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	201	0	Culture & Recreation
2880	2018	Parks & Recreation	Aquatics - Mills Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	1375.5	0	Culture & Recreation
2881	2019	ITS	Main				Map Sales	Charges for Services	Electronic Map Generation(S9504)	400	192	400	General Government
2882	2023	Parks & Recreation	Youth Expo- Childrens Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1500	1700	1500	Culture & Recreation
2883	2020	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Wastewater	50000	2341834.56	50000	Utilities
2884	2023	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	General Fund (S0101)	$14,331,726	$8,779,626	$14,331,726	General Government
2885	2018	Utilities Stormwater	Default				Stormwater Single Family	Operating Revenues	Stormwater	450323	430110.74	450323	Utilities
2886	2016	Utilities Stormwater	Default				Other Stormwater Revenue	Operating Revenues	Stormwater	2000	5.4	2000	Utilities
2887	2017	HAND	Adams Crossing Area				General Property Tax	Taxes	Consolidated TIF	0	1398185.01	0	Substainable & Economic
2888	2016	Utilities	Default				Non Utility Income	Non-Operating Revenues	Wastewater	20000	9505.68	20000	Utilities
2889	2019	Controller's Office	Main				General Property Tax	Taxes	General Fund (S0101)	22958362	22718812.92	22958362	General Government
2890	2022	Public Works	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	8900	0	General Government
2891	2023	HAND	Neighborhood				Sale of Scrap	Miscellaneous	General Fund (S0101)	$0	$282	$0	Urban Redevelopment
2892	2018	Parks & Recreation	Golf Services				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	194000	194607.61	194000	Culture & Recreation
2893	2022	Parking	Main				Insurance Reimbursements	Miscellaneous	Parking Meter Fund(S2141)	0	7320.77	0	General Government
2894	2018	Parks & Recreation	2018 Griffy Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4967.4	0	Culture & Recreation
2895	2018	Fire	Main				Public Safety LIT	Taxes	Public Safety L I T(S9505)	1653000	0	1653000	Public Safety
2896	2022	Engineering	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	1200	80550	1200	General Government
2897	2016	Economic & Sustainable Dev	2016 Partners for Places USDN				Grant - Other	Miscellaneous	Grants Non Approp	0	22219.41	0	Substainable & Economic
2898	2022	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	21000	26760.01	21000	Culture & Recreation
2899	2017	Utilities Stormwater	Default				Stormwater Sales Public Authority	Operating Revenues	Stormwater	275605	270415.19	275605	Utilities
2900	2017	Parks & Recreation	Twin Lakes Recreation Center				Program Rental	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
2901	2017	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Wastewater	2000	-8002.38	2000	Utilities
2902	2023	Legal	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	$0	$3	$0	General Government
2903	2019	Utilities Stormwater	Default				Non Utility Income	Non-Operating Revenues	Stormwater	20000	0	20000	Utilities
2904	2016	HAND	Thomson-Walnut-Winslow Area				General Property Tax	Taxes	Consolidated TIF	0	1144778.78	0	Substainable & Economic
2905	2019	Parks & Recreation	Golf Services				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	136000	102773	136000	Culture & Recreation
2906	2020	Parking	Main				Hourly Parking	Charges for Services	Parking Meter Fund(S2141)	2256735	1407911.84	2256735	General Government
2907	2016	Controller's Office	Animal Supplies				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	27189.09	0	General Government
2908	2016	Parks & Recreation	Operations-Open Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	27000	31508.27	27000	Culture & Recreation
2909	2020	Parks & Recreation	2014 Summer Food Service Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	10744	0	10744	Culture & Recreation
2910	2016	Parks & Recreation	Adult Sports-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	60000	39959.52	60000	Culture & Recreation
2911	2018	Utilities Stormwater	Default				Stormwater Sales Commercial	Operating Revenues	Stormwater	442249	410268.77	442249	Utilities
2912	2016	HAND	Rental Assistance				Principal Repayments	Miscellaneous	Special Grants	0	18.2	0	Urban Redevelopment
2913	2017	HAND	Downtown Area				General Property Tax	Taxes	Consolidated TIF	0	4597707.72	0	Substainable & Economic
2914	2020	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	112.81	0	Culture & Recreation
2915	2017	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Rosehill Trust	0	444.56	0	Culture & Recreation
2916	2017	Parks & Recreation	Community Events-Gardens				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	0	106.45	0	Culture & Recreation
2917	2020	ITS	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	0	2813.77	0	General Government
2918	2019	Controller's Office	Main				Other Reimbursements	Miscellaneous	2001 Parks Bond (S1380)	0	10	0	Debt Service
2919	2016	Mayor's Office	Main				Interest on Investments	Miscellaneous	Downtown CRED	0	26273.04	0	Substainable & Economic
2920	2021	Parks & Recreation	Twin Lakes Recreation Center				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	280000	244981.23	280000	Culture & Recreation
2921	2016	Sanitation	Main				Inter-Fund Transfers	Other	Solid Waste (S6401)	1491029	1075658.46	1491029	Sanitation
2922	2018	Police	Main				Public Safety LIT	Taxes	Public Safety L I T(S9505)	767543	0	767543	Public Safety
2923	2022	Controller's Office	Main				Food & Beverage Tax	Intergovernmental	Food & Beverage Tax(S9509)	0	3757753.03	0	Substainable & Economic
2924	2016	Economic & Sustainable Dev	2016 Community Fnd P4P Match				Grant - Other	Miscellaneous	Grants Non Approp	0	15898.94	0	Substainable & Economic
2925	2017	Police	Main				Court Docket Fees	Fines and Forfeitures	General Fund (S0101)	0	6233.74	0	Public Safety
2926	2019	Mayor's Office	Main				Principal Repayments	Miscellaneous	Bloomington Invest Incent(S9503)	9754	30779.99	9754	Substainable & Economic
2927	2017	Utilities Stormwater	Default				Stormwater Sales Multiple Family	Operating Revenues	Stormwater	304510	292887.97	304510	Utilities
2928	2021	Parks & Recreation	Community Events-Farmers' Market				Registration Fees	Charges for Services	Parks and Rec Non Reverting	110809	40568.45	110809	Culture & Recreation
2929	2019	Parks & Recreation	Banneker-Classes				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	3047.76	0	Culture & Recreation
2930	2022	Police	Main				Other Services	Charges for Services	General Fund (S0101)	0	8860.06	0	Public Safety
2931	2016	HAND	Whitehall-Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	1657406.94	0	Substainable & Economic
2932	2020	Parking	Main				Credit Card Convenience Fee	Charges for Services	Parking Meter Fund(S2141)	113737	86029.38	113737	General Government
2933	2018	CFRD	2017 A Day On Not Off				Grant - Other	Miscellaneous	Community Services	6000	0	6000	Community
2934	2022	Parks & Recreation	Twin Lakes Recreation Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	150000	212173.42	150000	Culture & Recreation
2935	2021	Controller's Office	Main				Local Income Tax (LIT) Certified Shares	Taxes	BMFC - Showers Bond #4(S0184)	316500	314500	316500	Debt Service
2936	2017	Parks & Recreation	Community Events-Farmers' Market				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	2038.91	1500	Culture & Recreation
2937	2018	Public Works	Main				Other Violations	Fines and Forfeitures	Alternative Transport(S6301)	360000	214559.47	360000	Highway & Streets
2938	2021	Public Works	Main				Permits	Licenses	General Fund (S0101)	2500	270	2500	General Government
2939	2020	Parks & Recreation	2014 Summer Food Service Grant				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3000	0	3000	Culture & Recreation
2940	2020	Parks & Recreation	Twin Lakes Recreation Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	325148	1614.5	325148	Culture & Recreation
2941	2018	Utilities Stormwater	Default				Stormwater Sales Industrial	Operating Revenues	Stormwater	12522	14404.44	12522	Utilities
2942	2017	Legal	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	786.18	0	General Government
2943	2017	HAND	Tapp Road Area				General Property Tax	Taxes	Consolidated TIF	0	343508.53	0	Substainable & Economic
2944	2021	Parks & Recreation	Aquatics - Mills Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2500	2431.15	2500	Culture & Recreation
2945	2016	Parks & Recreation	Twin Lakes Recreation Center				Other Sales	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
2946	2020	Parks & Recreation	Golf Services				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	225000	270634.6	225000	Culture & Recreation
2947	2022	Police	Dispatch				PSAP LIT	Intergovernmental	Public Safety L I T(S9505)	2913929	2913490	2913929	Public Safety
2948	2021	Police	Main				Interest on Investments	Miscellaneous	Police Pension(S0342)	0	2327.07	0	Public Safety
2949	2021	Utilities Stormwater	Default				Revenue from Contract Work	Non-Operating Revenues	Stormwater	10000	1650	10000	Utilities
2950	2021	Parks & Recreation	Switchyard Property				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	266	0	Culture & Recreation
2951	2019	Parks & Recreation	Aquatics - Mills Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
2952	2020	ITS	Main				Map Sales	Charges for Services	Electronic Map Generation(S9504)	250	153	250	General Government
2953	2021	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Wastewater	50000	729326.86	50000	Utilities
2954	2019	Utilities Stormwater	Default				Stormwater Single Family	Operating Revenues	Stormwater	459378	539057.64	459378	Utilities
2955	2018	Police	Dispatch				Interlocal Agreement	Intergovernmental	Public Safety L I T(S9505)	862635	277635	862635	Public Safety
2956	2019	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Wastewater	0	100069.64	0	Utilities
2957	2017	Utilities Stormwater	Default				Other Stormwater Revenue	Operating Revenues	Stormwater	2000	0	2000	Utilities
2958	2018	HAND	Adams Crossing Area				General Property Tax	Taxes	Consolidated TIF	0	1337072.62	0	Substainable & Economic
2959	2017	Utilities	Default				Non Utility Income	Non-Operating Revenues	Wastewater	20000	552.78	20000	Utilities
2960	2020	Controller's Office	Main				General Property Tax	Taxes	General Fund (S0101)	22958362	23479639.63	22958362	General Government
2961	2019	Parks & Recreation	Aquatics - Bryan Pool				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	0	28	0	Culture & Recreation
2962	2019	Parks & Recreation	Golf Services				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	215000	200689.86	215000	Culture & Recreation
2963	2016	Animal Shelter	Main				Transaction Fees	Charges for Services	General Fund (S0101)	0	4650	0	General Government
2964	2023	Parking	Main				Insurance Reimbursements	Miscellaneous	Parking Meter Fund(S2141)	0	1481.12	0	General Government
2965	2023	Engineering	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	$12,000	$16,100	$12,000	General Government
2966	2017	Economic & Sustainable Dev	2016 Partners for Places USDN				Grant - Other	Miscellaneous	Grants Non Approp	0	13114.64	0	Substainable & Economic
2967	2023	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	33000	33055.91	33000	Culture & Recreation
2968	2020	Street	Main				Sale of Property	Miscellaneous	Local Road and Street(S0706)	0	1686.25	0	Highway & Streets
2969	2018	Utilities Stormwater	Default				Stormwater Sales Public Authority	Operating Revenues	Stormwater	275605	269955.88	275605	Utilities
2970	2018	Parks & Recreation	Twin Lakes Recreation Center				Program Rental	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
2971	2018	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Wastewater	2000	91909.45	2000	Utilities
2972	2019	Parks & Recreation	Operations				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	261.63	0	Culture & Recreation
2973	2020	Utilities Stormwater	Default				Non Utility Income	Non-Operating Revenues	Stormwater	1	0	1	Utilities
2974	2017	HAND	Thomson-Walnut-Winslow Area				General Property Tax	Taxes	Consolidated TIF	0	1212854.65	0	Substainable & Economic
2975	2016	Parks & Recreation	Twin Lakes Recreation Center				Other Services	Charges for Services	Parks and Rec Non Reverting	0	610	0	Culture & Recreation
2976	2020	Parks & Recreation	Golf Services				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	105000	101731.5	105000	Culture & Recreation
2977	2021	Parking	Main				Hourly Parking	Charges for Services	Parking Meter Fund(S2141)	2256735	2133224.67	2256735	General Government
2978	2017	Controller's Office	Animal Supplies				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	14627.24	0	General Government
2979	2017	Parks & Recreation	Operations-Open Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	20000	32748.47	20000	Culture & Recreation
2980	2016	Street	Main				Gasoline Taxes	Taxes	Local Road and Street(S0706)	581463	577347.06	581463	Highway & Streets
2981	2018	Parks & Recreation	Golf Services				Concessions	Charges for Services	Parks and Recreation Gen (S1301)	0	-448.56	0	Culture & Recreation
2982	2021	Parks & Recreation	2014 Summer Food Service Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	10744	0	10744	Culture & Recreation
2983	2017	Parks & Recreation	Adult Sports-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	53000	29627.85	53000	Culture & Recreation
2984	2019	Utilities Stormwater	Default				Stormwater Sales Commercial	Operating Revenues	Stormwater	451011	520790.65	451011	Utilities
2985	2016	Parks & Recreation	Urban Forestry				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	193.55	0	Culture & Recreation
2986	2017	HAND	Rental Assistance				Principal Repayments	Miscellaneous	Special Grants	0	214	0	Urban Redevelopment
2987	2018	HAND	Downtown Area				General Property Tax	Taxes	Consolidated TIF	0	4794871.53	0	Substainable & Economic
2988	2016	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	292.5	0	Culture & Recreation
2989	2020	Parks & Recreation	Operations				Refunds	Miscellaneous	Parks and Recreation Gen (S1301)	0	85	0	Culture & Recreation
2990	2021	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	128.1	0	Culture & Recreation
2991	2018	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Rosehill Trust	0	744.99	0	Culture & Recreation
2992	2016	Parks & Recreation	Banneker-Youth Basketball				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	74	0	Culture & Recreation
2993	2021	ITS	Main				Interdepartmental Services Agreement	Charges for Services	General Fund (S0101)	0	5711.96	0	General Government
2994	2020	Parks & Recreation	Switchyard Property				Permits	Licenses	Parks and Rec Non Reverting	2500	540	2500	Culture & Recreation
2995	2017	Mayor's Office	Main				Interest on Investments	Miscellaneous	Downtown CRED	0	72028.66	0	Substainable & Economic
2996	2022	Parks & Recreation	Twin Lakes Recreation Center				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	200000	301639.27	200000	Culture & Recreation
2997	2017	Sanitation	Main				Inter-Fund Transfers	Other	Solid Waste (S6401)	1491029	1402445.26	1491029	Sanitation
2998	2016	Controller's Office	Main				Liquor Excise Tax	Taxes	General Fund (S0101)	55000	63145.5	55000	General Government
2999	2023	Controller's Office	Main				Food & Beverage Tax	Intergovernmental	Food & Beverage Tax(S9509)	3600000	2447446.39	3600000	Substainable & Economic
3000	2017	Economic & Sustainable Dev	2016 Community Fnd P4P Match				Grant - Other	Miscellaneous	Grants Non Approp	0	8004.29	0	Substainable & Economic
3001	2020	Mayor's Office	Main				Principal Repayments	Miscellaneous	Bloomington Invest Incent(S9503)	9754	0	9754	Substainable & Economic
3002	2018	Utilities Stormwater	Default				Stormwater Sales Multiple Family	Operating Revenues	Stormwater	304510	294700.22	304510	Utilities
3003	2017	Public Works	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	310.17	0	General Government
3004	2022	Parks & Recreation	Community Events-Farmers' Market				Registration Fees	Charges for Services	Parks and Rec Non Reverting	56365	44027.55	56365	Culture & Recreation
3005	2023	Police	Main				Other Services	Charges for Services	General Fund (S0101)	$0	$7,010	$0	Public Safety
3006	2017	HAND	Whitehall-Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	1674879.8	0	Substainable & Economic
3007	2016	Utilities	Default				Connection Charge	Operating Revenues	Wastewater	456972	364591.9	456972	Utilities
3008	2021	Parking	Main				Credit Card Convenience Fee	Charges for Services	Parking Meter Fund(S2141)	113737	52110	113737	General Government
3009	2019	CFRD	2017 A Day On Not Off				Grant - Other	Miscellaneous	Community Services	6000	0	6000	Community
3010	2023	Parks & Recreation	Twin Lakes Recreation Center				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	170000	148153.54	170000	Culture & Recreation
3011	2018	Parks & Recreation	Community Events-Farmers' Market				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	2113.37	1500	Culture & Recreation
3012	2019	Public Works	Main				Other Violations	Fines and Forfeitures	Alternative Transport(S6301)	360000	272054.93	360000	Highway & Streets
3013	2022	Public Works	Main				Permits	Licenses	General Fund (S0101)	2500	0	2500	General Government
3014	2021	Parks & Recreation	2014 Summer Food Service Grant				Registration Fees	Charges for Services	Parks and Rec Non Reverting	3000	0	3000	Culture & Recreation
3015	2021	Parks & Recreation	Twin Lakes Recreation Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6500	2021.25	6500	Culture & Recreation
3016	2021	Common Council	Recover Forward				Inter-Fund Transfers	Other	CC Jack Hopkins NR17-42 (S0011)	200000	200000	200000	Substainable & Economic
3017	2019	Utilities Stormwater	Default				Stormwater Sales Industrial	Operating Revenues	Stormwater	12522	18005.49	12522	Utilities
3018	2018	Legal	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	891.66	0	General Government
3019	2016	Street	Main				Sale of Scrap	Miscellaneous	Motor Vehicle Highway(S0708)	0	2312.84	0	Highway & Streets
3020	2018	HAND	Tapp Road Area				General Property Tax	Taxes	Consolidated TIF	0	358978.47	0	Substainable & Economic
3021	2022	Parks & Recreation	Aquatics - Mills Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2500	2217.79	2500	Culture & Recreation
3022	2017	Parks & Recreation	Twin Lakes Recreation Center				Other Sales	Charges for Services	Parks and Rec Non Reverting	1	-171.98	1	Culture & Recreation
3023	2021	Parks & Recreation	Golf Services				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	205000	348651	205000	Culture & Recreation
3024	2023	Police	Dispatch				PSAP LIT	Intergovernmental	Public Safety L I T(S9505)	331077	1507916.62	331077	Public Safety
3025	2022	Police	Main				Interest on Investments	Miscellaneous	Police Pension(S0342)	0	15498.16	0	Public Safety
3026	2016	Parks & Recreation	Banneker-Youth Basketball				Advertising	Charges for Services	Parks and Rec Non Reverting	400	0	400	Culture & Recreation
3027	2022	Utilities Stormwater	Default				Revenue from Contract Work	Non-Operating Revenues	Stormwater	10000	0	10000	Utilities
3028	2022	Parks & Recreation	Switchyard Property				Rental Fees	Charges for Services	Parks and Rec Non Reverting	10000	530	10000	Culture & Recreation
3029	2020	Parks & Recreation	Aquatics - Mills Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1000	0	1000	Culture & Recreation
3030	2020	Parks & Recreation	Switchyard Property				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	10000	26750.47	10000	Culture & Recreation
3031	2021	ITS	Main				Map Sales	Charges for Services	Electronic Map Generation(S9504)	200	70	200	General Government
3032	2022	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Wastewater	50000	0	50000	Utilities
3033	2017	Parks & Recreation	Operations				Donations	Miscellaneous	Parks and Rec Non Reverting	0	500	0	Culture & Recreation
3034	2020	Utilities Stormwater	Default				Stormwater Single Family	Operating Revenues	Stormwater	947018	931785.28	947018	Utilities
3035	2019	Police	Dispatch				Interlocal Agreement	Intergovernmental	Public Safety L I T(S9505)	1479635	427635	1479635	Public Safety
3036	2016	Controller's Office	Main				Liquor Gallonage Tax	Taxes	General Fund (S0101)	155182	170592.2	155182	General Government
3037	2016	Parks & Recreation	Youth Sports-Winslow				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	7500	0	Culture & Recreation
3038	2019	Parks & Recreation	Twin Lakes Recreation Center				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	0	27.13	0	Culture & Recreation
3039	2020	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Wastewater	0	24726.09	0	Utilities
3040	2018	Utilities Stormwater	Default				Other Stormwater Revenue	Operating Revenues	Stormwater	2000	27891	2000	Utilities
3041	2019	HAND	Adams Crossing Area				General Property Tax	Taxes	Consolidated TIF	0	1433941.84	0	Substainable & Economic
3042	2018	Utilities	Default				Non Utility Income	Non-Operating Revenues	Wastewater	20000	5246.6	20000	Utilities
3043	2016	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	0	3450	0	Public Safety
3044	2021	Controller's Office	Main				General Property Tax	Taxes	General Fund (S0101)	22958362	24543198.73	22958362	General Government
3045	2020	Parks & Recreation	Golf Services				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	199000	211925.03	199000	Culture & Recreation
3046	2017	HAND	West 17th Street Area				General Property Tax	Taxes	Consolidated TIF	0	3111.29	0	Substainable & Economic
3047	2017	Animal Shelter	Main				Transaction Fees	Charges for Services	General Fund (S0101)	4000	4773	4000	General Government
3048	2019	Parks & Recreation	Aquatics - Mills Pool				Vending	Charges for Services	Parks and Rec Non Reverting	400	0	400	Culture & Recreation
3049	2018	CFRD	Com Serv - Events				Donations	Miscellaneous	Community Services	0	489	0	Community
3050	2019	Utilities Stormwater	Default				Stormwater Sales Public Authority	Operating Revenues	Stormwater	275605	330010.54	275605	Utilities
3051	2019	Parks & Recreation	Twin Lakes Recreation Center				Program Rental	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
3052	2019	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Wastewater	2000	231089.12	2000	Utilities
3053	2021	Utilities Stormwater	Default				Non Utility Income	Non-Operating Revenues	Stormwater	1	0	1	Utilities
3054	2020	Controller's Office	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	4262.21	0	General Government
3055	2018	HAND	Thomson-Walnut-Winslow Area				General Property Tax	Taxes	Consolidated TIF	0	1194441.89	0	Substainable & Economic
3056	2021	Parks & Recreation	Golf Services				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	101000	126243.5	101000	Culture & Recreation
3057	2022	Parking	Main				Hourly Parking	Charges for Services	Parking Meter Fund(S2141)	2256735	2236736.1	2256735	General Government
3058	2018	Controller's Office	Animal Supplies				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	4656	0	General Government
3059	2018	Parks & Recreation	Operations-Open Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	27000	28586.59	27000	Culture & Recreation
3060	2017	Street	Main				Gasoline Taxes	Taxes	Local Road and Street(S0706)	581414	738054.19	581414	Highway & Streets
3061	2016	Sanitation	Main				Sale of Scrap	Miscellaneous	Solid Waste (S6401)	0	950.19	0	Sanitation
3062	2018	Parks & Recreation	Adult Sports-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	51000	22232.38	51000	Culture & Recreation
3063	2020	Utilities Stormwater	Default				Stormwater Sales Commercial	Operating Revenues	Stormwater	903330	896529.79	903330	Utilities
3064	2016	Controller's Office	Main				Cigarette Tax	Taxes	General Fund (S0101)	55479	55890.12	55479	General Government
3065	2019	HAND	Downtown Area				General Property Tax	Taxes	Consolidated TIF	0	4954206.8	0	Substainable & Economic
3066	2017	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	760	0	Culture & Recreation
3067	2022	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	70.12	0	Culture & Recreation
3068	2019	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Rosehill Trust	0	1118.5	0	Culture & Recreation
3069	2017	Parks & Recreation	Banneker-Youth Basketball				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	55.5	0	Culture & Recreation
3070	2016	Utilities Stormwater	Default				Interest Stormwater O&M	Non-Operating Revenues	Stormwater	800	117.37	800	Utilities
3071	2021	Parks & Recreation	Switchyard Property				Permits	Licenses	Parks and Rec Non Reverting	2500	1875	2500	Culture & Recreation
3072	2016	Parks & Recreation	Twin Lakes Recreation Center				Advertising	Charges for Services	Parks and Rec Non Reverting	51800	25365.69	51800	Culture & Recreation
3073	2016	Utilities	Default				Metered Sales Single Family	Operating Revenues	Wastewater	5860258	5593469.15	5860258	Utilities
3074	2017	HAND	Seminary Area				General Property Tax	Taxes	Consolidated TIF	0	14509.71	0	Substainable & Economic
3075	2018	Mayor's Office	Main				Interest on Investments	Miscellaneous	Downtown CRED	0	97106.18	0	Substainable & Economic
3076	2023	Parks & Recreation	Twin Lakes Recreation Center				Season Passes/Memberships	Charges for Services	Parks and Rec Non Reverting	285000	209566.4	285000	Culture & Recreation
3077	2018	Sanitation	Main				Inter-Fund Transfers	Other	Solid Waste (S6401)	1098000	919786.41	1098000	Sanitation
3078	2016	Parks & Recreation	Administration				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	50	0	50	Culture & Recreation
3079	2019	Police	Main				Other Reimbursements	Miscellaneous	Police Pension(S0342)	0	1822.66	0	Public Safety
3080	2016	Parks & Recreation	Adult Sports-Softball				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	10000	11255.89	10000	Culture & Recreation
3081	2017	Controller's Office	Main				Liquor Excise Tax	Taxes	General Fund (S0101)	55000	57931.5	55000	General Government
3082	2018	CFRD	Safe Civil Justice Downtown Int				Donations	Miscellaneous	Community Services	0	3000	52000	Community
3083	2019	Utilities Stormwater	Default				Stormwater Sales Multiple Family	Operating Revenues	Stormwater	314314	383502.57	314314	Utilities
3084	2018	Public Works	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	20	0	General Government
3085	2023	Parks & Recreation	Community Events-Farmers' Market				Registration Fees	Charges for Services	Parks and Rec Non Reverting	55000	35180.7	55000	Culture & Recreation
3086	2021	Parks & Recreation	Banneker-Classes				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	1250	0	Culture & Recreation
3087	2018	HAND	Whitehall-Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	1776811.03	0	Substainable & Economic
3088	2017	Utilities	Default				Connection Charge	Operating Revenues	Wastewater	456972	483817.94	456972	Utilities
3089	2022	Parking	Main				Credit Card Convenience Fee	Charges for Services	Parking Meter Fund(S2141)	113737	188081.4	113737	General Government
3090	2019	Parks & Recreation	Community Events-Farmers' Market				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	1567.09	1500	Culture & Recreation
3091	2020	Public Works	Main				Other Violations	Fines and Forfeitures	Alternative Transport(S6301)	360000	164303	360000	Highway & Streets
3092	2023	Public Works	Main				Permits	Licenses	General Fund (S0101)	$2,500	$35,661	$2,500	General Government
3093	2016	HAND	Thomson-Walnut-Winslow Expan #1				General Property Tax	Taxes	Consolidated TIF	0	190806.88	0	Substainable & Economic
3094	2022	Parks & Recreation	Twin Lakes Recreation Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	5000	1098.75	5000	Culture & Recreation
3095	2020	Utilities Stormwater	Default				Stormwater Sales Industrial	Operating Revenues	Stormwater	31715	30627.59	31715	Utilities
3096	2016	Fleet Maintenance	Main				Sale of Scrap	Miscellaneous	Fleet Maintenance(S9500)	1500	1060.13	1500	General Government
3097	2019	Legal	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	1440.34	0	General Government
3098	2016	Police	Main				Tow Fee Admin	Miscellaneous	General Fund (S0101)	0	8950	0	Public Safety
3099	2017	Street	Main				Sale of Scrap	Miscellaneous	Motor Vehicle Highway(S0708)	0	2441.62	0	Highway & Streets
3100	2019	HAND	Tapp Road Area				General Property Tax	Taxes	Consolidated TIF	0	399515.59	0	Substainable & Economic
3101	2023	Parks & Recreation	Aquatics - Mills Pool				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2000	4109.31	2000	Culture & Recreation
3102	2018	Parks & Recreation	Twin Lakes Recreation Center				Other Sales	Charges for Services	Parks and Rec Non Reverting	1	96.76	1	Culture & Recreation
3103	2022	Parks & Recreation	Golf Services				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	275000	374776	275000	Culture & Recreation
3104	2019	Common Council	Main				Inter-Fund Transfers	Other	CC Jack Hopkins NR17-42 (S0011)	305000	305000	305000	Community
3105	2023	Police	Main				Interest on Investments	Miscellaneous	Police Pension(S0342)	0	16406.66	0	Public Safety
3106	2023	Utilities Stormwater	Default				Revenue from Contract Work	Non-Operating Revenues	Stormwater	1000	0	1000	Utilities
3107	2023	Parks & Recreation	Switchyard Property				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	1820	0	Culture & Recreation
3108	2017	Controller's Office	Main				Public Safety LIT	Taxes	Public Safety L I T(S9505)	4619277	2613515	4619277	Public Safety
3109	2021	Parks & Recreation	Aquatics - Mills Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
3110	2021	Parks & Recreation	Switchyard Property				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	29000	48364.85	29000	Culture & Recreation
3111	2016	Utilities	Default				Metered Sales Commercial	Operating Revenues	Wastewater	3183568	2932958.76	3183568	Utilities
3112	2022	ITS	Main				Map Sales	Charges for Services	Electronic Map Generation(S9504)	200	13	200	General Government
3113	2017	HAND	West Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	8553.21	0	Substainable & Economic
3114	2023	Utilities	Default				Revenue from Contract Work	Non-Operating Revenues	Wastewater	50000	0	50000	Utilities
3115	2018	Parks & Recreation	Operations				Donations	Miscellaneous	Parks and Rec Non Reverting	0	1700	0	Culture & Recreation
3116	2016	Parks & Recreation	Administration				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	-6	0	Culture & Recreation
3117	2021	Utilities Stormwater	Default				Stormwater Single Family	Operating Revenues	Stormwater	908602	950868.35	908602	Utilities
3118	2020	Police	Dispatch				Interlocal Agreement	Intergovernmental	Public Safety L I T(S9505)	1365188	436188	1365188	Public Safety
3119	2017	Controller's Office	Main				Liquor Gallonage Tax	Taxes	General Fund (S0101)	172871	178682.63	172871	General Government
3120	2017	Parks & Recreation	Youth Sports-Winslow				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	4895	0	Culture & Recreation
3121	2021	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Wastewater	0	2987.37	0	Utilities
3122	2016	Parks & Recreation	Golf Services				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	24000	14966.72	24000	Culture & Recreation
3123	2019	Utilities Stormwater	Default				Other Stormwater Revenue	Operating Revenues	Stormwater	2000	0	2000	Utilities
3124	2020	HAND	Adams Crossing Area				General Property Tax	Taxes	Consolidated TIF	0	1558509.29	0	Substainable & Economic
3125	2019	Utilities	Default				Non Utility Income	Non-Operating Revenues	Wastewater	20000	7971.53	20000	Utilities
3126	2017	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	0	6000	0	Public Safety
3127	2022	Controller's Office	Main				General Property Tax	Taxes	General Fund (S0101)	22958362	25412291.21	24959002	General Government
3128	2021	Parks & Recreation	Golf Services				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	203000	273091.47	203000	Culture & Recreation
3129	2018	HAND	West 17th Street Area				General Property Tax	Taxes	Consolidated TIF	0	11427.04	0	Substainable & Economic
3130	2018	Animal Shelter	Main				Transaction Fees	Charges for Services	General Fund (S0101)	4000	3243	4000	General Government
3131	2020	Parks & Recreation	Aquatics - Mills Pool				Vending	Charges for Services	Parks and Rec Non Reverting	500	0	500	Culture & Recreation
3132	2022	Utilities	Default				Miscellaneous Rent Income	Non-Operating Revenues	Wastewater	0	3800	0	Utilities
3133	2016	HAND	Thomson-Walnut-Winslow Expan #2				General Property Tax	Taxes	Consolidated TIF	0	49504.7	0	Substainable & Economic
3134	2020	Utilities Stormwater	Default				Stormwater Sales Public Authority	Operating Revenues	Stormwater	594389	577488.32	594389	Utilities
3135	2020	Parks & Recreation	Twin Lakes Recreation Center				Program Rental	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
3136	2020	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Wastewater	100000	29518.19	100000	Utilities
3137	2017	HAND	Admin				Insurance Reimbursements	Miscellaneous	Consolidated TIF	0	3112.27	0	Substainable & Economic
3138	2021	Controller's Office	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	3863.34	0	General Government
3139	2019	HAND	Thomson-Walnut-Winslow Area				General Property Tax	Taxes	Consolidated TIF	0	1163301.13	0	Substainable & Economic
3140	2022	Parks & Recreation	Golf Services				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	102000	130767.7	102000	Culture & Recreation
3141	2023	Parking	Main				Hourly Parking	Charges for Services	Parking Meter Fund(S2141)	2256735	1513554.63	2256735	General Government
3142	2019	Controller's Office	Animal Supplies				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	12949.76	0	General Government
3143	2019	Parks & Recreation	Operations-Open Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	27000	27892.01	27000	Culture & Recreation
3144	2019	Parks & Recreation	2018-19 MCCSC 21st Century Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	18766.76	0	Culture & Recreation
3145	2016	Utilities	Default				Metered Sales Industrial	Operating Revenues	Wastewater	950203	342290.21	950203	Utilities
3146	2018	Street	Main				Gasoline Taxes	Taxes	Local Road and Street(S0706)	581414	1015601.88	581414	Highway & Streets
3147	2020	HAND	Main				Interest on Investments	Miscellaneous	TIF - Prow	0	3951.66	0	Substainable & Economic
3148	2019	Controller's Office	2016 B Ped/Signal/Intersection				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	100038.07	0	Highway & Streets
3149	2017	Sanitation	Main				Sale of Scrap	Miscellaneous	Solid Waste (S6401)	0	1806.85	0	Sanitation
3150	2016	Parks & Recreation	Administration				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	40000	39794.95	40000	Culture & Recreation
3151	2019	Parks & Recreation	Adult Sports-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	27000	18330.39	27000	Culture & Recreation
3152	2021	Utilities Stormwater	Default				Stormwater Sales Commercial	Operating Revenues	Stormwater	872015	962128.16	872015	Utilities
3153	2017	Controller's Office	Main				Cigarette Tax	Taxes	General Fund (S0101)	57088	53328.46	57088	General Government
3154	2018	Parks & Recreation	2017-18 21ST Century Learning Cn				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	20930.52	14210	Culture & Recreation
3155	2020	HAND	Downtown Area				General Property Tax	Taxes	Consolidated TIF	0	5690760.34	0	Substainable & Economic
3156	2018	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	-4.18	0	Culture & Recreation
3157	2022	Parks & Recreation	Operations				Refunds	Miscellaneous	Parks and Recreation Gen (S1301)	0	25.91	0	Culture & Recreation
3158	2023	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	-20.34	0	Culture & Recreation
3159	2020	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Rosehill Trust	0	285.73	0	Culture & Recreation
3160	2017	Utilities Stormwater	Default				Interest Stormwater O&M	Non-Operating Revenues	Stormwater	800	121.08	800	Utilities
3161	2016	Parks & Recreation	Banneker				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	-75	0	Culture & Recreation
3162	2022	Parks & Recreation	Switchyard Property				Permits	Licenses	Parks and Rec Non Reverting	2500	7295	2500	Culture & Recreation
3163	2017	Parks & Recreation	Twin Lakes Recreation Center				Advertising	Charges for Services	Parks and Rec Non Reverting	42800	31001.81	42800	Culture & Recreation
3164	2017	Utilities	Default				Metered Sales Single Family	Operating Revenues	Wastewater	7266720	6511699.17	7266720	Utilities
3165	2018	HAND	Seminary Area				General Property Tax	Taxes	Consolidated TIF	0	19603.51	0	Substainable & Economic
3166	2019	Mayor's Office	Main				Interest on Investments	Miscellaneous	Downtown CRED	0	202190.6	0	Substainable & Economic
3167	2019	Sanitation	Main				Inter-Fund Transfers	Other	Solid Waste (S6401)	1098000	985625.08	1098000	Sanitation
3168	2017	Parks & Recreation	Administration				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	100	47.45	100	Culture & Recreation
3169	2017	Parks & Recreation	Adult Sports-Softball				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	8500	9038.9	8500	Culture & Recreation
3170	2018	Controller's Office	Main				Liquor Excise Tax	Taxes	General Fund (S0101)	55000	60175.5	55000	General Government
3171	2021	Controller's Office	Main				Inter-Fund Transfers	Other	2019 4th St Garage (S )	0	640274.21	0	None
3172	2019	CFRD	Safe Civil Justice Downtown Int				Donations	Miscellaneous	Community Services	0	10400	32400	Community
3173	2018	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2016 GO Bond Proceeds	0	76640.82	0	Culture & Recreation
3174	2020	Utilities Stormwater	Default				Stormwater Sales Multiple Family	Operating Revenues	Stormwater	648871	658752.62	648871	Utilities
3175	2016	HAND	Title 6				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	22000	11190	22000	Urban Redevelopment
3176	2019	Public Works	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	182	0	General Government
3177	2016	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	-10.54	0	Culture & Recreation
3178	2019	HAND	Whitehall-Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	1553672.27	0	Substainable & Economic
3179	2018	Utilities	Default				Connection Charge	Operating Revenues	Wastewater	465000	1040234.29	465000	Utilities
3180	2023	Parking	Main				Credit Card Convenience Fee	Charges for Services	Parking Meter Fund(S2141)	113737	0	113737	General Government
3181	2020	Parks & Recreation	Community Events-Farmers' Market				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	348.96	1500	Culture & Recreation
3182	2016	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Wastewater	3089255	2867037.22	3089255	Utilities
3183	2021	Public Works	Main				Other Violations	Fines and Forfeitures	Alternative Transport(S6301)	360000	195715.22	360000	Highway & Streets
3184	2018	Police	Main				Prior Year Voided Checks	Other	Police Education (S1151)	0	443.7	0	Public Safety
3185	2017	HAND	Thomson-Walnut-Winslow Expan #1				General Property Tax	Taxes	Consolidated TIF	0	199356.51	0	Substainable & Economic
3186	2023	Parks & Recreation	Twin Lakes Recreation Center				Registration Fees	Charges for Services	Parks and Rec Non Reverting	5000	1086.5	5000	Culture & Recreation
3187	2021	Utilities Stormwater	Default				Stormwater Sales Industrial	Operating Revenues	Stormwater	29512	31743	29512	Utilities
3188	2017	Fleet Maintenance	Main				Sale of Scrap	Miscellaneous	Fleet Maintenance(S9500)	1500	1388.5	1500	General Government
3189	2020	Legal	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	1223.95	0	General Government
3190	2017	Police	Main				Tow Fee Admin	Miscellaneous	General Fund (S0101)	0	9650	0	Public Safety
3191	2018	Street	Main				Sale of Scrap	Miscellaneous	Motor Vehicle Highway(S0708)	0	1308.3	0	Highway & Streets
3192	2020	HAND	Tapp Road Area				General Property Tax	Taxes	Consolidated TIF	0	399880.86	0	Substainable & Economic
3193	2023	Parks & Recreation	Golf Services				General Admissions	Charges for Services	Parks and Recreation Gen (S1301)	285000	246426.85	285000	Culture & Recreation
3194	2016	CFRD	Commission on Aging				Donations	Miscellaneous	Community Services	5000	3950	5000	Community
3195	2020	Common Council	Main				Inter-Fund Transfers	Other	CC Jack Hopkins NR17-42 (S0011)	311000	311000	311000	Community
3196	2018	Controller's Office	Main				Public Safety LIT	Taxes	Public Safety L I T(S9505)	0	2611591.04	0	Public Safety
3197	2022	Parks & Recreation	Aquatics - Mills Pool				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	-187	0	Culture & Recreation
3198	2022	Parks & Recreation	Switchyard Property				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	29000	61934.79	29000	Culture & Recreation
3199	2017	Utilities	Default				Metered Sales Commercial	Operating Revenues	Wastewater	3947624	3776799.85	3947624	Utilities
3200	2023	ITS	Main				Map Sales	Charges for Services	Electronic Map Generation(S9504)	100	39	100	General Government
3201	2018	HAND	West Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	18784.2	0	Substainable & Economic
3202	2019	Parks & Recreation	Operations				Donations	Miscellaneous	Parks and Rec Non Reverting	9400	7200	9400	Culture & Recreation
3203	2022	Utilities Stormwater	Default				Stormwater Single Family	Operating Revenues	Stormwater	920193	955666.08	920193	Utilities
3204	2021	Police	Dispatch				Interlocal Agreement	Intergovernmental	Public Safety L I T(S9505)	928000	720000	928000	Public Safety
3205	2018	Controller's Office	Main				Liquor Gallonage Tax	Taxes	General Fund (S0101)	172871	173116.44	172871	General Government
3206	2021	Controller's Office	Main				Inter-Fund Transfers	Other	2019 4th St Garage Tax (S )	0	1185430	0	None
3207	2018	Parks & Recreation	Youth Sports-Winslow				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	270	0	Culture & Recreation
3208	2022	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Wastewater	0	8135.88	0	Utilities
3209	2016	Public Works	Main				Residential Neighborhood Permits Zone #11	Charges for Services	Alternative Transport(S6301)	0	2430	0	Highway & Streets
3210	2017	Parks & Recreation	Golf Services				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	23000	26984.76	23000	Culture & Recreation
3211	2020	Utilities Stormwater	Default				Other Stormwater Revenue	Operating Revenues	Stormwater	5000	16794.07	5000	Utilities
3212	2021	HAND	Adams Crossing Area				General Property Tax	Taxes	Consolidated TIF	0	2420456.24	0	Substainable & Economic
3213	2020	Utilities	Default				Non Utility Income	Non-Operating Revenues	Wastewater	20000	7755.57	20000	Utilities
3214	2018	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	0	4200	0	Public Safety
3215	2023	Controller's Office	Main				General Property Tax	Taxes	General Fund (S0101)	$26,753,902	$14,939,055	$26,753,902	General Government
3216	2016	CFRD	Com Serv - Asian Festival				Donations	Miscellaneous	Community Services	675	0	675	Community
3217	2022	Parks & Recreation	Golf Services				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	214000	283976.84	214000	Culture & Recreation
3218	2016	Controller's Office	Main				General Property Tax	Taxes	2001 Parks Bond (S1380)	841452	402832.07	403690	Debt Service
3219	2019	HAND	West 17th Street Area				General Property Tax	Taxes	Consolidated TIF	0	351455.81	0	Substainable & Economic
3220	2019	Animal Shelter	Main				Transaction Fees	Charges for Services	General Fund (S0101)	4500	4545	4500	General Government
3221	2021	Parks & Recreation	Aquatics - Mills Pool				Vending	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
3222	2020	CFRD	Com Serv - Events				Donations	Miscellaneous	Community Services	1101	0	1101	Community
3223	2016	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Wastewater	5686175	5549369.94	5686175	Utilities
3224	2023	Utilities	Default				Miscellaneous Rent Income	Non-Operating Revenues	Wastewater	0	5100	0	Utilities
3225	2017	HAND	Thomson-Walnut-Winslow Expan #2				General Property Tax	Taxes	Consolidated TIF	0	37179.22	0	Substainable & Economic
3226	2016	Parks & Recreation	Administration				Vending	Charges for Services	Parks and Rec Non Reverting	500	0	500	Culture & Recreation
3227	2020	Legal	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	40	0	General Government
3228	2021	Utilities Stormwater	Default				Stormwater Sales Public Authority	Operating Revenues	Stormwater	564856	601254.58	564856	Utilities
3229	2021	Parks & Recreation	Twin Lakes Recreation Center				Program Rental	Charges for Services	Parks and Rec Non Reverting	1	0	1	Culture & Recreation
3230	2021	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Wastewater	150000	4116.84	150000	Utilities
3231	2018	HAND	Admin				Insurance Reimbursements	Miscellaneous	Consolidated TIF	0	6359.81	0	Substainable & Economic
3232	2022	Controller's Office	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	0	105	0	General Government
3233	2020	HAND	Thomson-Walnut-Winslow Area				General Property Tax	Taxes	Consolidated TIF	0	1663632.5	0	Substainable & Economic
3234	2023	Parks & Recreation	Golf Services				Season Passes/Memberships	Charges for Services	Parks and Recreation Gen (S1301)	105000	108208.52	105000	Culture & Recreation
3235	2020	Controller's Office	Animal Supplies				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	28950.74	0	General Government
3236	2020	Parks & Recreation	Operations-Open Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	27000	12442.85	27000	Culture & Recreation
3237	2017	Utilities	Default				Metered Sales Industrial	Operating Revenues	Wastewater	410359	345130.74	410359	Utilities
3238	2019	Street	Main				Gasoline Taxes	Taxes	Local Road and Street(S0706)	944469	1040142.71	944469	Highway & Streets
3239	2021	HAND	Main				Interest on Investments	Miscellaneous	TIF - Prow	0	1899.42	0	Substainable & Economic
3240	2018	HAND	Bloomfield Road Area				General Property Tax	Taxes	Consolidated TIF	0	84093.37	0	Substainable & Economic
3241	2020	Controller's Office	2016 B Ped/Signal/Intersection				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	93615	0	Highway & Streets
3242	2018	Sanitation	Main				Sale of Scrap	Miscellaneous	Solid Waste (S6401)	1500	2681.12	1500	Sanitation
3243	2017	Parks & Recreation	Administration				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	40000	35679.31	40000	Culture & Recreation
3244	2020	Parks & Recreation	Adult Sports-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	32000	7303.01	32000	Culture & Recreation
3245	2022	Utilities Stormwater	Default				Stormwater Sales Commercial	Operating Revenues	Stormwater	884272	942020.43	884272	Utilities
3246	2018	Controller's Office	Main				Cigarette Tax	Taxes	General Fund (S0101)	57088	51260.57	57088	General Government
3247	2021	Controller's Office	Main				Inter-Fund Transfers	Other	2019 Trades Garage (S )	0	537574.59	0	Debt Service
3248	2016	Controller's Office	Main				Inter-Fund Transfers	Other	General Fund (S0101)	357065	357065	357065	General Government
3249	2019	Parks & Recreation	2017-18 21ST Century Learning Cn				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	14210	0	14210	Culture & Recreation
3250	2021	HAND	Downtown Area				General Property Tax	Taxes	Consolidated TIF	0	6129857.62	0	Substainable & Economic
3251	2021	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Rosehill Trust	0	120.07	0	Culture & Recreation
3252	2021	Engineering	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	1050000	0	General Government
3253	2018	Utilities Stormwater	Default				Interest Stormwater O&M	Non-Operating Revenues	Stormwater	800	1478.33	800	Utilities
3254	2017	Parks & Recreation	Banneker				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	1069.75	0	Culture & Recreation
3255	2023	Parks & Recreation	Switchyard Property				Permits	Licenses	Parks and Rec Non Reverting	2500	650	2500	Culture & Recreation
3256	2018	Parks & Recreation	Twin Lakes Recreation Center				Advertising	Charges for Services	Parks and Rec Non Reverting	28800	8470	28800	Culture & Recreation
3257	2018	Utilities	Default				Metered Sales Single Family	Operating Revenues	Wastewater	7303054	6573371.54	7303054	Utilities
3258	2019	HAND	Seminary Area				General Property Tax	Taxes	Consolidated TIF	0	17778.64	0	Substainable & Economic
3259	2020	Mayor's Office	Main				Interest on Investments	Miscellaneous	Downtown CRED	0	53625.14	0	Substainable & Economic
3260	2020	Sanitation	Main				Inter-Fund Transfers	Other	Solid Waste (S6401)	1278861	1009620.1	1278861	Sanitation
3261	2018	Parks & Recreation	Administration				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	100	82	100	Culture & Recreation
3262	2018	Parks & Recreation	Adult Sports-Softball				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	10000	15307.58	10000	Culture & Recreation
3263	2019	Controller's Office	Main				Liquor Excise Tax	Taxes	General Fund (S0101)	55000	59895	55000	General Government
3264	2022	Controller's Office	Main				Inter-Fund Transfers	Other	2019 4th St Garage (S )	0	641025	0	None
3265	2016	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Rec Non Reverting	0	455	0	Culture & Recreation
3266	2020	CFRD	Safe Civil Justice Downtown Int				Donations	Miscellaneous	Community Services	0	5400	2819	Community
3267	2019	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2016 GO Bond Proceeds	0	84834.9	0	Culture & Recreation
3268	2021	Utilities Stormwater	Default				Stormwater Sales Multiple Family	Operating Revenues	Stormwater	639664	693850.81	639664	Utilities
3269	2017	HAND	Title 6				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	22000	11415	22000	Urban Redevelopment
3270	2016	Parks & Recreation	Adult Sports-Softball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	135000	116522	135000	Culture & Recreation
3271	2020	Public Works	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	230	0	General Government
3272	2018	Parks & Recreation	Youth & Adolescent Physical Actv				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	6416.64	8000	Culture & Recreation
3273	2020	HAND	Whitehall-Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	1470534.83	0	Substainable & Economic
3274	2019	Utilities	Default				Connection Charge	Operating Revenues	Wastewater	488251	781109.09	488251	Utilities
3275	2016	Parks & Recreation	Banneker				Vending	Charges for Services	Parks and Rec Non Reverting	0	96.69	0	Culture & Recreation
3276	2021	Parks & Recreation	Community Events-Farmers' Market				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	2307.72	1500	Culture & Recreation
3277	2017	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Wastewater	3830676	3787887.51	3830676	Utilities
3278	2022	Police	Main				Insurance Reimbursements	Miscellaneous	Public Safety L I T(S9505)	0	10024.24	0	Public Safety
3279	2022	Public Works	Main				Other Violations	Fines and Forfeitures	Alternative Transport(S6301)	360000	221220.3	360000	Highway & Streets
3280	2018	HAND	Thomson-Walnut-Winslow Expan #1				General Property Tax	Taxes	Consolidated TIF	0	230988.77	0	Substainable & Economic
3281	2022	Utilities Stormwater	Default				Stormwater Sales Industrial	Operating Revenues	Stormwater	30069	31743	30069	Utilities
3282	2016	Animal Shelter	Main				Other Sales	Charges for Services	General Fund (S0101)	0	30	0	General Government
3283	2018	Fleet Maintenance	Main				Sale of Scrap	Miscellaneous	Fleet Maintenance(S9500)	1060	1912.88	1060	General Government
3284	2021	Legal	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	1781.24	0	General Government
3285	2018	Police	Main				Tow Fee Admin	Miscellaneous	General Fund (S0101)	0	11550	0	Public Safety
3286	2019	Street	Main				Sale of Scrap	Miscellaneous	Motor Vehicle Highway(S0708)	0	793.35	0	Highway & Streets
3287	2021	HAND	Tapp Road Area				General Property Tax	Taxes	Consolidated TIF	0	520932.79	0	Substainable & Economic
3288	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	1998 Street Bond II (S6380)	0	51.98	0	Debt Service
3289	2017	CFRD	Commission on Aging				Donations	Miscellaneous	Community Services	6841	0	6841	Community
3290	2021	Common Council	Main				Inter-Fund Transfers	Other	CC Jack Hopkins NR17-42 (S0011)	311000	311000	311000	Community
3291	2016	Fire	Main				Interest on Investments	Miscellaneous	Fire Pension(S0341)	0	4045.94	0	Public Safety
3292	2020	Fleet Maintenance	Main				Other Services	Charges for Services	Fleet Maintenance(S9500)	0	-40	0	General Government
3293	2019	Controller's Office	Main				Public Safety LIT	Taxes	Public Safety L I T(S9505)	2641491	2707734.21	2641491	Public Safety
3294	2022	Fleet Maintenance	Main				Prior Year Replacement Checks	Other	Fleet Maintenance(S9500)	0	240.29	0	General Government
3295	2023	Parks & Recreation	Switchyard Property				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	40000	46990.68	40000	Culture & Recreation
3296	2018	Utilities	Default				Metered Sales Commercial	Operating Revenues	Wastewater	3967362	3979179.72	3967362	Utilities
3297	2019	HAND	West Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	19869.45	0	Substainable & Economic
3298	2020	Parks & Recreation	Operations				Donations	Miscellaneous	Parks and Rec Non Reverting	9400	3600	9400	Culture & Recreation
3299	2016	Utilities	Default				Forfeited Discounts	Operating Revenues	Wastewater	111210	128797.8	111210	Utilities
3300	2023	Utilities Stormwater	Default				Stormwater Single Family	Operating Revenues	Stormwater	950000	683423.37	950000	Utilities
3301	2022	Police	Dispatch				Interlocal Agreement	Intergovernmental	Public Safety L I T(S9505)	1345000	0	1345000	Public Safety
3302	2019	Controller's Office	Main				Liquor Gallonage Tax	Taxes	General Fund (S0101)	183323	178973.16	183323	General Government
3303	2022	Controller's Office	Main				Inter-Fund Transfers	Other	2019 4th St Garage Tax (S )	0	1180220	0	None
3304	2023	Utilities	Default				Interest - Miscellaneous	Non-Operating Revenues	Wastewater	0	5490.53	0	Utilities
3305	2017	Public Works	Main				Residential Neighborhood Permits Zone #11	Charges for Services	Alternative Transport(S6301)	0	1787	0	Highway & Streets
3306	2018	Parks & Recreation	Golf Services				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	20000	56185.19	20000	Culture & Recreation
3307	2021	Utilities Stormwater	Default				Other Stormwater Revenue	Operating Revenues	Stormwater	31060	193.66	31060	Utilities
3308	2022	HAND	Adams Crossing Area				General Property Tax	Taxes	Consolidated TIF	0	2097480.87	0	Substainable & Economic
3309	2021	Utilities	Default				Non Utility Income	Non-Operating Revenues	Wastewater	20000	8696.7	20000	Utilities
3310	2019	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	0	2100	0	Public Safety
3311	2017	CFRD	Com Serv - Asian Festival				Donations	Miscellaneous	Community Services	675	0	675	Community
3312	2023	Parks & Recreation	Golf Services				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	225000	172327.37	225000	Culture & Recreation
3313	2017	Controller's Office	Main				General Property Tax	Taxes	2001 Parks Bond (S1380)	173105	193619.34	173105	Debt Service
3314	2020	HAND	West 17th Street Area				General Property Tax	Taxes	Consolidated TIF	0	454404.6	0	Substainable & Economic
3315	2023	Legal	Main				Prior Year Voided Checks	Other	Risk Management(S0203)	0	100	0	General Government
3316	2020	Animal Shelter	Main				Transaction Fees	Charges for Services	General Fund (S0101)	4500	3155	4500	General Government
3317	2021	CFRD	Com Serv - Events				Donations	Miscellaneous	Community Services	1101	0	1101	Community
3318	2017	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Wastewater	7050857	6538027.93	7050857	Utilities
3319	2018	HAND	Thomson-Walnut-Winslow Expan #2				General Property Tax	Taxes	Consolidated TIF	0	94678.47	0	Substainable & Economic
3320	2017	Parks & Recreation	Administration				Vending	Charges for Services	Parks and Rec Non Reverting	500	0	500	Culture & Recreation
3321	2022	Utilities Stormwater	Default				Stormwater Sales Public Authority	Operating Revenues	Stormwater	571172	603653.19	571172	Utilities
3322	2016	CFRD	Com Serv - Black Males				Donations	Miscellaneous	Community Services	700	0	700	Community
3323	2016	Animal Shelter	Main				Other Services	Charges for Services	General Fund (S0101)	0	394.2	0	General Government
3324	2017	Controller's Office	Fire Water Rescue				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	587	0	Public Safety
3325	2022	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Wastewater	117000	80370.57	117000	Utilities
3326	2019	HAND	Admin				Insurance Reimbursements	Miscellaneous	Consolidated TIF	0	1294.91	0	Substainable & Economic
3327	2019	Parking	Main				Sale of Scrap	Miscellaneous	Parking Facilities(S9502)	0	84.84	0	General Government
3328	2023	Controller's Office	Main				Miscellaneous	Miscellaneous	General Fund (S0101)	$0	$204	$0	General Government
3329	2021	HAND	Thomson-Walnut-Winslow Area				General Property Tax	Taxes	Consolidated TIF	0	1232798.47	0	Substainable & Economic
3330	2021	Controller's Office	Animal Supplies				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	28870.73	0	General Government
3331	2021	Parks & Recreation	Operations-Open Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	27000	43322.33	27000	Culture & Recreation
3332	2018	Utilities	Default				Metered Sales Industrial	Operating Revenues	Wastewater	370000	389124.09	370000	Utilities
3333	2020	Street	Main				Gasoline Taxes	Taxes	Local Road and Street(S0706)	854097	1290434.55	854097	Highway & Streets
3334	2022	HAND	Main				Interest on Investments	Miscellaneous	TIF - Prow	0	10106.5	0	Substainable & Economic
3335	2019	HAND	Bloomfield Road Area				General Property Tax	Taxes	Consolidated TIF	0	87662.92	0	Substainable & Economic
3336	2021	Controller's Office	2016 B Ped/Signal/Intersection				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	68076.94	0	Highway & Streets
3337	2019	Sanitation	Main				Sale of Scrap	Miscellaneous	Solid Waste (S6401)	1500	1711.28	1500	Sanitation
3338	2016	Utilities	Default				Dumping Revenue	Operating Revenues	Wastewater	113967	106583.59	113967	Utilities
3339	2018	Parks & Recreation	Administration				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	40000	34157.62	40000	Culture & Recreation
3340	2021	Parks & Recreation	Adult Sports-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	34000	9448.52	34000	Culture & Recreation
3341	2023	Utilities Stormwater	Default				Stormwater Sales Commercial	Operating Revenues	Stormwater	900000	669858.21	900000	Utilities
3342	2019	Controller's Office	Main				Cigarette Tax	Taxes	General Fund (S0101)	45027	50099.83	45027	General Government
3343	2022	Controller's Office	Main				Inter-Fund Transfers	Other	2019 Trades Garage (S )	0	538325	0	Debt Service
3344	2017	Controller's Office	Main				Inter-Fund Transfers	Other	General Fund (S0101)	371355	371355	371355	General Government
3345	2020	Parks & Recreation	2017-18 21ST Century Learning Cn				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	14210	0	14210	Culture & Recreation
3346	2022	HAND	Downtown Area				General Property Tax	Taxes	Consolidated TIF	0	6312551.98	0	Substainable & Economic
3347	2016	Parks & Recreation	Main				General Property Tax	Taxes	Parks and Recreation Gen (S1301)	5389227	5477622.44	5519364	Culture & Recreation
3348	2022	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Rosehill Trust	0	751.21	0	Culture & Recreation
3349	2019	Utilities Stormwater	Default				Interest Stormwater O&M	Non-Operating Revenues	Stormwater	800	5373.03	800	Utilities
3350	2018	Parks & Recreation	Banneker				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	55.25	0	Culture & Recreation
3351	2019	Parks & Recreation	Twin Lakes Recreation Center				Advertising	Charges for Services	Parks and Rec Non Reverting	33000	2172.69	33000	Culture & Recreation
3352	2019	Utilities	Default				Metered Sales Single Family	Operating Revenues	Wastewater	7376070	6703329.02	7376070	Utilities
3353	2020	HAND	Seminary Area				General Property Tax	Taxes	Consolidated TIF	0	39739.49	0	Substainable & Economic
3354	2021	Mayor's Office	Main				Interest on Investments	Miscellaneous	Downtown CRED	0	22535.2	0	Substainable & Economic
3355	2021	Sanitation	Main				Inter-Fund Transfers	Other	Solid Waste (S6401)	1406978	978492.12	1406978	Sanitation
3356	2016	HAND	Main				Unsafe Building	Fines and Forfeitures	Unsafe Housing	0	47721	0	Urban Redevelopment
3357	2019	Parks & Recreation	Administration				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	100	19.63	100	Culture & Recreation
3358	2017	Legal	Main				Other Reimbursements	Miscellaneous	Risk Management(S0203)	0	3034.93	0	General Government
3359	2019	Parks & Recreation	Adult Sports-Softball				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	5500	9459.47	5500	Culture & Recreation
3360	2020	Controller's Office	Main				Liquor Excise Tax	Taxes	General Fund (S0101)	55000	87433.5	55000	General Government
3361	2023	Controller's Office	Main				Inter-Fund Transfers	Other	2019 4th St Garage (S )	0	319762.5	0	None
3362	2017	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Rec Non Reverting	0	550	0	Culture & Recreation
3363	2021	CFRD	Safe Civil Justice Downtown Int				Donations	Miscellaneous	Community Services	0	5400	0	Community
3364	2020	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2016 GO Bond Proceeds	0	13647.25	0	Culture & Recreation
3365	2022	Utilities Stormwater	Default				Stormwater Sales Multiple Family	Operating Revenues	Stormwater	649208	710462.35	649208	Utilities
3366	2018	HAND	Title 6				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	22000	13864.01	22000	Urban Redevelopment
3367	2017	Parks & Recreation	Adult Sports-Softball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	120000	81472.25	120000	Culture & Recreation
3368	2019	Parks & Recreation	Youth & Adolescent Physical Actv				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	8000	8683.43	8000	Culture & Recreation
3369	2021	HAND	Whitehall-Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	1465259.72	0	Substainable & Economic
3370	2020	Utilities	Default				Connection Charge	Operating Revenues	Wastewater	600000	582586.27	600000	Utilities
3371	2018	HAND	Housing				Grant - Other	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	12046	0	Urban Redevelopment
3372	2017	Parks & Recreation	Banneker				Vending	Charges for Services	Parks and Rec Non Reverting	0	309.3	0	Culture & Recreation
3373	2022	Parks & Recreation	Community Events-Farmers' Market				Other Sales	Charges for Services	Parks and Rec Non Reverting	1500	4226.34	1500	Culture & Recreation
3374	2018	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Wastewater	3849829	4196296.55	3849829	Utilities
3375	2023	Public Works	Main				Other Violations	Fines and Forfeitures	Alternative Transport(S6301)	360000	141512	360000	Highway & Streets
3376	2019	HAND	Thomson-Walnut-Winslow Expan #1				General Property Tax	Taxes	Consolidated TIF	0	284970.09	0	Substainable & Economic
3377	2016	Utilities	Default				Laboratory Revenue	Operating Revenues	Wastewater	975	0	975	Utilities
3378	2023	Utilities Stormwater	Default				Stormwater Sales Industrial	Operating Revenues	Stormwater	32000	22651.41	32000	Utilities
3379	2017	Animal Shelter	Main				Other Sales	Charges for Services	General Fund (S0101)	150	106.5	150	General Government
3380	2019	Fleet Maintenance	Main				Sale of Scrap	Miscellaneous	Fleet Maintenance(S9500)	1060	720.4	1060	General Government
3381	2022	Legal	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	0	1673.6	0	General Government
3382	2019	Police	Main				Tow Fee Admin	Miscellaneous	General Fund (S0101)	0	12500	0	Public Safety
3383	2020	Street	Main				Sale of Scrap	Miscellaneous	Motor Vehicle Highway(S0708)	0	1574.43	0	Highway & Streets
3384	2022	HAND	Tapp Road Area				General Property Tax	Taxes	Consolidated TIF	0	502601.53	0	Substainable & Economic
3385	2016	Planning	Main				Application Fee	Charges for Services	General Fund (S0101)	41000	63160.94	41000	Highway & Streets
3386	2018	CFRD	Commission on Aging				Donations	Miscellaneous	Community Services	2400	0	2400	Community
3387	2022	Common Council	Main				Inter-Fund Transfers	Other	CC Jack Hopkins NR17-42 (S0011)	311000	311000	311000	Community
3388	2017	Fire	Main				Interest on Investments	Miscellaneous	Fire Pension(S0341)	0	11228.61	0	Public Safety
3389	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	2018 Parks Bicentennial (S1380)	0	321.29	0	Debt Service
3390	2020	Controller's Office	Main				Public Safety LIT	Taxes	Public Safety L I T(S9505)	3072414	3396732.64	3072414	Public Safety
3391	2019	Utilities	Default				Metered Sales Commercial	Operating Revenues	Wastewater	4126585	3869055.71	4126585	Utilities
3392	2020	HAND	West Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	174123.63	0	Substainable & Economic
3393	2021	Parks & Recreation	Operations				Donations	Miscellaneous	Parks and Rec Non Reverting	13500	3900	13500	Culture & Recreation
3394	2017	Utilities	Default				Forfeited Discounts	Operating Revenues	Wastewater	137900	184863.61	137900	Utilities
3395	2023	Police	Dispatch				Interlocal Agreement	Intergovernmental	Public Safety L I T(S9505)	720000	0	720000	Public Safety
3396	2020	Controller's Office	Main				Liquor Gallonage Tax	Taxes	General Fund (S0101)	175777	195566.33	175777	General Government
3397	2017	Parks & Recreation	Youth Services-Kid City Camps				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	780	0	Culture & Recreation
3398	2023	Controller's Office	Main				Inter-Fund Transfers	Other	2019 4th St Garage Tax (S )	0	591700	0	None
3399	2018	Public Works	Main				Residential Neighborhood Permits Zone #11	Charges for Services	Alternative Transport(S6301)	0	1771	0	Highway & Streets
3400	2018	HAND	South Walnut Area				General Property Tax	Taxes	Consolidated TIF	0	0.39	0	Substainable & Economic
3401	2019	Parks & Recreation	Golf Services				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	30000	59851.86	30000	Culture & Recreation
3402	2022	Utilities Stormwater	Default				Other Stormwater Revenue	Operating Revenues	Stormwater	23927	282153.56	23927	Utilities
3403	2022	Utilities	Default				Non Utility Income	Non-Operating Revenues	Wastewater	8000	7401.22	8000	Utilities
3404	2020	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	0	350	0	Public Safety
3405	2018	CFRD	Com Serv - Asian Festival				Donations	Miscellaneous	Community Services	675	0	675	Community
3406	2021	HAND	West 17th Street Area				General Property Tax	Taxes	Consolidated TIF	0	588183.55	0	Substainable & Economic
3407	2021	Animal Shelter	Main				Transaction Fees	Charges for Services	General Fund (S0101)	4500	1330	4500	General Government
3408	2022	CFRD	Com Serv - Events				Donations	Miscellaneous	Community Services	1101	0	1101	Community
3409	2018	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Wastewater	7086111	6598653.09	7086111	Utilities
3410	2018	Legal	Main				Insurance Reimbursements	Miscellaneous	Risk Management(S0203)	0	561.64	0	General Government
3411	2023	Utilities Stormwater	Default				Stormwater Sales Public Authority	Operating Revenues	Stormwater	600000	430727.05	600000	Utilities
3412	2017	CFRD	Com Serv - Black Males				Donations	Miscellaneous	Community Services	700	400	700	Community
3413	2017	Animal Shelter	Main				Other Services	Charges for Services	General Fund (S0101)	700	316.5	700	General Government
3414	2018	Planning	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	1106	0	Highway & Streets
3415	2018	Controller's Office	Fire Water Rescue				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	3982.5	0	Public Safety
3416	2023	Utilities	Default				Interest O&M Sweep	Non-Operating Revenues	Wastewater	5000	117656.1	5000	Utilities
3417	2020	HAND	Admin				Insurance Reimbursements	Miscellaneous	Consolidated TIF	0	727.26	0	Substainable & Economic
3418	2020	Parking	Main				Sale of Scrap	Miscellaneous	Parking Facilities(S9502)	0	546	0	General Government
3419	2022	HAND	Thomson-Walnut-Winslow Area				General Property Tax	Taxes	Consolidated TIF	0	1467636.78	0	Substainable & Economic
3420	2022	Controller's Office	Animal Supplies				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	27584.16	0	General Government
3421	2022	Parks & Recreation	Operations-Open Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	27000	37502.34	27000	Culture & Recreation
3422	2019	Utilities	Default				Metered Sales Industrial	Operating Revenues	Wastewater	346751	402741.13	346751	Utilities
3423	2021	Street	Main				Gasoline Taxes	Taxes	Local Road and Street(S0706)	841760	813600.39	841760	Highway & Streets
3424	2020	HAND	Bloomfield Road Area				General Property Tax	Taxes	Consolidated TIF	0	59811.83	0	Substainable & Economic
3425	2020	Sanitation	Main				Sale of Scrap	Miscellaneous	Solid Waste (S6401)	1500	2150.49	1500	Sanitation
3426	2017	Utilities	Default				Dumping Revenue	Operating Revenues	Wastewater	140000	101728.97	140000	Utilities
3427	2019	Parks & Recreation	Administration				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	40000	33881.9	40000	Culture & Recreation
3428	2022	Parks & Recreation	Adult Sports-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	5000	5076	5000	Culture & Recreation
3429	2020	Controller's Office	Main				Cigarette Tax	Taxes	General Fund (S0101)	52248	47546.72	52248	General Government
3430	2023	Parks & Recreation	2022-2023 MCCSC 21st Century				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	23190.39	0	Culture & Recreation
3431	2023	Parks & Recreation	2021 Storm Response Plan USDA				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	4400	0	Culture & Recreation
3432	2023	Controller's Office	Main				Inter-Fund Transfers	Other	2019 Trades Garage (S )	0	268412.5	0	Debt Service
3433	2018	Controller's Office	Main				Inter-Fund Transfers	Other	General Fund (S0101)	377067	377067	377067	General Government
3434	2018	HAND	Tapp Road Expansion #2 Area				General Property Tax	Taxes	Consolidated TIF	0	5916.71	0	Substainable & Economic
3435	2021	Parks & Recreation	2017-18 21ST Century Learning Cn				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	14210	0	14210	Culture & Recreation
3436	2017	Parks & Recreation	Main				General Property Tax	Taxes	Parks and Recreation Gen (S1301)	5729100	5688995.07	5729100	Culture & Recreation
3437	2020	Utilities Stormwater	Default				Interest Stormwater O&M	Non-Operating Revenues	Stormwater	2000	3706.66	2000	Utilities
3438	2019	Parks & Recreation	Banneker				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	320.25	0	Culture & Recreation
3439	2016	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	202.82	0	Culture & Recreation
3440	2020	Parks & Recreation	Twin Lakes Recreation Center				Advertising	Charges for Services	Parks and Rec Non Reverting	8000	283.31	8000	Culture & Recreation
3441	2020	Utilities	Default				Metered Sales Single Family	Operating Revenues	Wastewater	7376070	8788938.54	7376070	Utilities
3442	2021	HAND	Seminary Area				General Property Tax	Taxes	Consolidated TIF	0	159373.09	0	Substainable & Economic
3443	2022	Mayor's Office	Main				Interest on Investments	Miscellaneous	Downtown CRED	0	140981.66	0	Substainable & Economic
3444	2022	Sanitation	Main				Inter-Fund Transfers	Other	Solid Waste (S6401)	1506978	1107486.09	1506978	Sanitation
3445	2017	HAND	Main				Unsafe Building	Fines and Forfeitures	Unsafe Housing	0	178857.06	0	Urban Redevelopment
3446	2020	Parks & Recreation	Administration				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	100	0	100	Culture & Recreation
3447	2020	Parks & Recreation	Adult Sports-Softball				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	10500	5540.78	10500	Culture & Recreation
3448	2021	Controller's Office	Main				Liquor Excise Tax	Taxes	General Fund (S0101)	55000	46233	55000	General Government
3449	2022	Police	Dispatch				Refunds	Miscellaneous	Public Safety L I T(S9505)	0	1352.03	0	Public Safety
3450	2016	Utilities	Default				Other Revenue	Non-Operating Revenues	Wastewater	40000	113015.55	40000	Utilities
3451	2018	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Rec Non Reverting	500	575	500	Culture & Recreation
3452	2021	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2016 GO Bond Proceeds	0	3378.57	0	Culture & Recreation
3453	2023	Utilities Stormwater	Default				Stormwater Sales Multiple Family	Operating Revenues	Stormwater	650000	507373.46	650000	Utilities
3454	2020	Mayor's Office	Main				Refunds	Miscellaneous	General Fund (S0101)	0	425	0	General Government
3455	2019	HAND	Title 6				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	22000	100	22000	Urban Redevelopment
3456	2018	Parks & Recreation	Adult Sports-Softball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	112000	77583.67	112000	Culture & Recreation
3457	2020	Parks & Recreation	Youth & Adolescent Physical Actv				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	8000	0	8000	Culture & Recreation
3458	2022	HAND	Whitehall-Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	1388748.22	0	Substainable & Economic
3459	2021	Utilities	Default				Connection Charge	Operating Revenues	Wastewater	600000	648618.72	600000	Utilities
3460	2019	HAND	Housing				Grant - Other	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	40544	0	Urban Redevelopment
3461	2018	Parks & Recreation	Banneker				Vending	Charges for Services	Parks and Rec Non Reverting	0	186.44	0	Culture & Recreation
3462	2023	Parks & Recreation	Community Events-Farmers' Market				Other Sales	Charges for Services	Parks and Rec Non Reverting	2200	1443.17	2200	Culture & Recreation
3463	2019	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Wastewater	3926826	2972253.54	3926826	Utilities
3464	2020	HAND	Thomson-Walnut-Winslow Expan #1				General Property Tax	Taxes	Consolidated TIF	0	277959.99	0	Substainable & Economic
3465	2017	Utilities	Default				Laboratory Revenue	Operating Revenues	Wastewater	1000	0	1000	Utilities
3466	2018	Animal Shelter	Main				Other Sales	Charges for Services	General Fund (S0101)	120	134	120	General Government
3467	2020	Fleet Maintenance	Main				Sale of Scrap	Miscellaneous	Fleet Maintenance(S9500)	1060	558.38	1060	General Government
3468	2023	Legal	Main				Interlocal Agreement	Intergovernmental	General Fund (S0101)	$0	$591	$0	General Government
3469	2020	Police	Main				Tow Fee Admin	Miscellaneous	General Fund (S0101)	0	5525	0	Public Safety
3470	2021	Street	Main				Sale of Scrap	Miscellaneous	Motor Vehicle Highway(S0708)	0	82	0	Highway & Streets
3471	2016	Animal Shelter	Main				Animal Impound Fees	Charges for Services	General Fund (S0101)	3000	3435	3000	General Government
3472	2017	Planning	Main				Application Fee	Charges for Services	General Fund (S0101)	41000	147914.25	41000	Highway & Streets
3473	2019	CFRD	Commission on Aging				Donations	Miscellaneous	Community Services	1084	0	1084	Community
3474	2023	Common Council	Main				Inter-Fund Transfers	Other	CC Jack Hopkins NR17-42 (S0011)	311000	311000	311000	Community
3475	2018	Fire	Main				Interest on Investments	Miscellaneous	Fire Pension(S0341)	0	18512.99	0	Public Safety
3476	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	2018 Parks Bicentennial (S1380)	0	426.75	0	Debt Service
3477	2016	Parks & Recreation	Aquatics-Health & Safety				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2700	4311	2700	Culture & Recreation
3478	2021	Controller's Office	Main				Public Safety LIT	Taxes	Public Safety L I T(S9505)	3072414	3921130.94	3072414	Public Safety
3479	2017	Parks & Recreation	Golf Course - Pro Shop				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	257.9	0	Culture & Recreation
3480	2020	Utilities	Default				Metered Sales Commercial	Operating Revenues	Wastewater	4028864	3477047.81	4028864	Utilities
3481	2021	HAND	West Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	612167.17	0	Substainable & Economic
3482	2022	Parks & Recreation	Operations				Donations	Miscellaneous	Parks and Rec Non Reverting	13500	4200	13500	Culture & Recreation
3483	2018	Utilities	Default				Forfeited Discounts	Operating Revenues	Wastewater	140000	154434.57	140000	Utilities
3484	2016	Police	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	34652.74	0	Public Safety
3485	2021	Controller's Office	Main				Liquor Gallonage Tax	Taxes	General Fund (S0101)	182412	212044.26	182412	General Government
3486	2019	Public Works	Main				Residential Neighborhood Permits Zone #11	Charges for Services	Alternative Transport(S6301)	0	3095	0	Highway & Streets
3487	2016	Utilities	Default				Pretreatment Violation Revenue	Operating Revenues	Wastewater	1200	0	1200	Utilities
3488	2019	HAND	South Walnut Area				General Property Tax	Taxes	Consolidated TIF	0	1321.33	0	Substainable & Economic
3489	2020	Parks & Recreation	Golf Services				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	55000	103000.91	55000	Culture & Recreation
3490	2023	Utilities Stormwater	Default				Other Stormwater Revenue	Operating Revenues	Stormwater	25000	606821.75	25000	Utilities
3491	2023	Utilities	Default				Non Utility Income	Non-Operating Revenues	Wastewater	5000	5769.35	5000	Utilities
3492	2021	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	0	1350	0	Public Safety
3493	2019	CFRD	Com Serv - Asian Festival				Donations	Miscellaneous	Community Services	675	0	675	Community
3494	2017	Parks & Recreation	Frank Southern Center				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	159	0	Culture & Recreation
3495	2022	HAND	West 17th Street Area				General Property Tax	Taxes	Consolidated TIF	0	964324.56	0	Substainable & Economic
3496	2022	Animal Shelter	Main				Transaction Fees	Charges for Services	General Fund (S0101)	4500	1775	4500	General Government
3497	2019	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Wastewater	7476430	6575908.84	7476430	Utilities
3498	2016	Parks & Recreation	Performing Art Series				Registration Fees	Charges for Services	Parks and Rec Non Reverting	500	350	500	Culture & Recreation
3499	2018	CFRD	Com Serv - Black Males				Donations	Miscellaneous	Community Services	1955	1000	1955	Community
3500	2018	Animal Shelter	Main				Other Services	Charges for Services	General Fund (S0101)	700	290.6	700	General Government
3501	2019	Controller's Office	Fire Water Rescue				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	753.55	0	Public Safety
3502	2021	HAND	Admin				Insurance Reimbursements	Miscellaneous	Consolidated TIF	0	4492.54	0	Substainable & Economic
3503	2016	Animal Shelter	Main				Animal Adoption Fees	Charges for Services	General Fund (S0101)	100000	100993.7	100000	General Government
3504	2023	Parks & Recreation	Operations-Open Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	27000	26798.67	27000	Culture & Recreation
3505	2020	Utilities	Default				Metered Sales Industrial	Operating Revenues	Wastewater	346751	506269.92	346751	Utilities
3506	2022	Street	Main				Gasoline Taxes	Taxes	Local Road and Street(S0706)	1029078	1110683.92	1029078	Highway & Streets
3507	2021	HAND	Bloomfield Road Area				General Property Tax	Taxes	Consolidated TIF	0	102572.06	0	Substainable & Economic
3508	2021	Sanitation	Main				Sale of Scrap	Miscellaneous	Solid Waste (S6401)	1500	3740.25	1500	Sanitation
3509	2018	Utilities	Default				Dumping Revenue	Operating Revenues	Wastewater	140000	94714.81	140000	Utilities
3510	2020	Parks & Recreation	Administration				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	35000	15733.05	35000	Culture & Recreation
3511	2016	Police	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	50000	86952.49	50000	Public Safety
3512	2023	Parks & Recreation	Adult Sports-Concessions				Concessions	Charges for Services	Parks and Rec Non Reverting	34000	12201.5	34000	Culture & Recreation
3513	2021	Controller's Office	Main				Cigarette Tax	Taxes	General Fund (S0101)	49129	45054.44	49129	General Government
3514	2019	Controller's Office	Main				Inter-Fund Transfers	Other	General Fund (S0101)	644744	644241	644744	General Government
3515	2019	HAND	Tapp Road Expansion #2 Area				General Property Tax	Taxes	Consolidated TIF	0	50489.3	0	Substainable & Economic
3516	2018	Parks & Recreation	Main				General Property Tax	Taxes	Parks and Recreation Gen (S1301)	5957570	5943050.94	5957570	Culture & Recreation
3517	2021	Utilities Stormwater	Default				Interest Stormwater O&M	Non-Operating Revenues	Stormwater	4623	4043.4	4623	Utilities
3518	2020	Parks & Recreation	Banneker				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	-38.04	0	Culture & Recreation
3519	2017	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	5110.99	0	Culture & Recreation
3520	2021	Parks & Recreation	Twin Lakes Recreation Center				Advertising	Charges for Services	Parks and Rec Non Reverting	4000	2432	4000	Culture & Recreation
3521	2021	Utilities	Default				Metered Sales Single Family	Operating Revenues	Wastewater	7377239	7341676.72	7377239	Utilities
3522	2022	HAND	Seminary Area				General Property Tax	Taxes	Consolidated TIF	0	354780.32	0	Substainable & Economic
3523	2016	Utilities	Default				Irrigation Sales - Public Authority	Operating Revenues	Water	132200	89509.85	132200	Utilities
3524	2023	Sanitation	Main				Inter-Fund Transfers	Other	Solid Waste (S6401)	944146	696887.5	944146	Sanitation
3525	2018	HAND	Main				Unsafe Building	Fines and Forfeitures	Unsafe Housing	0	169758	0	Urban Redevelopment
3526	2021	Parks & Recreation	Administration				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	100	0	100	Culture & Recreation
3527	2017	Police	Main				Refunds	Miscellaneous	General Fund (S0101)	0	60.04	0	Public Safety
3528	2019	Legal	Main				Other Reimbursements	Miscellaneous	Risk Management(S0203)	0	7920.82	0	General Government
3529	2021	Parks & Recreation	Adult Sports-Softball				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	9500	14626.45	9500	Culture & Recreation
3530	2022	Controller's Office	Main				Liquor Excise Tax	Taxes	General Fund (S0101)	55000	47421	55000	General Government
3531	2016	Parks & Recreation	Performing Art Series				Advertising	Charges for Services	Parks and Rec Non Reverting	15000	12360	15000	Culture & Recreation
3532	2017	Utilities	Default				Other Revenue	Non-Operating Revenues	Wastewater	120000	124728.1	120000	Utilities
3533	2019	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Rec Non Reverting	500	350	500	Culture & Recreation
3534	2022	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2016 GO Bond Proceeds	0	1880.15	0	Culture & Recreation
3535	2021	Mayor's Office	Main				Refunds	Miscellaneous	General Fund (S0101)	0	292	0	General Government
3536	2020	HAND	Title 6				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	22000	0	22000	Urban Redevelopment
3537	2019	Parks & Recreation	Adult Sports-Softball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	67000	72314	67000	Culture & Recreation
3538	2016	Public Works	Main				INDOT Pass Through	Intergovernmental	General Fund (S0101)	0	125662.14	0	General Government
3539	2023	Public Works	Main				Prior Year Voided Checks	Other	General Fund (S0101)	$0	$320	$0	General Government
3540	2021	Parks & Recreation	Youth & Adolescent Physical Actv				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	8000	8467.44	8467.44	Culture & Recreation
3541	2022	Utilities	Default				Connection Charge	Operating Revenues	Wastewater	480365	624212	480365	Utilities
3542	2020	HAND	Housing				Grant - Other	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	27394	0	Urban Redevelopment
3543	2019	Parks & Recreation	Banneker				Vending	Charges for Services	Parks and Rec Non Reverting	0	108.55	0	Culture & Recreation
3544	2020	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Wastewater	3926826	3026846.48	3926826	Utilities
3545	2016	Police	Main				Sale of Property	Miscellaneous	Police Pension(S0342)	0	942.59	0	Public Safety
3546	2021	HAND	Thomson-Walnut-Winslow Expan #1				General Property Tax	Taxes	Consolidated TIF	0	271166.65	0	Substainable & Economic
3547	2022	Parks & Recreation	Urban Forestry				Insurance Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	2639.74	0	Culture & Recreation
3548	2019	Animal Shelter	Main				Other Sales	Charges for Services	General Fund (S0101)	120	256	120	General Government
3549	2021	Fleet Maintenance	Main				Sale of Scrap	Miscellaneous	Fleet Maintenance(S9500)	1060	1934	1060	General Government
3550	2021	Police	Main				Tow Fee Admin	Miscellaneous	General Fund (S0101)	0	5375	0	Public Safety
3551	2022	Street	Main				Sale of Scrap	Miscellaneous	Motor Vehicle Highway(S0708)	0	2706	0	Highway & Streets
3552	2017	Animal Shelter	Main				Animal Impound Fees	Charges for Services	General Fund (S0101)	3000	3752	3000	General Government
3553	2019	HAND	Tapp Road Expansion #3 Area				General Property Tax	Taxes	Consolidated TIF	0	7831.28	0	Substainable & Economic
3554	2018	Planning	Main				Application Fee	Charges for Services	General Fund (S0101)	41000	43395.8	41000	Highway & Streets
3555	2016	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	263.78	0	Culture & Recreation
3556	2020	CFRD	Commission on Aging				Donations	Miscellaneous	Community Services	1800	0	1800	Community
3557	2019	Fire	Main				Interest on Investments	Miscellaneous	Fire Pension(S0341)	0	27201.05	0	Public Safety
3558	2017	Parks & Recreation	Aquatics-Health & Safety				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6000	3748	6000	Culture & Recreation
3559	2022	Controller's Office	Main				Public Safety LIT	Taxes	Public Safety L I T(S9505)	3131051	3472934	3131051	Public Safety
3560	2021	Utilities	Default				Metered Sales Commercial	Operating Revenues	Wastewater	3370957	4298417.22	3370957	Utilities
3561	2022	HAND	West Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	337986.12	0	Substainable & Economic
3562	2017	HAND	Neighborhood				Prior Year Voided Checks	Other	General Fund (S0101)	0	100	0	Urban Redevelopment
3563	2023	Parks & Recreation	Operations				Donations	Miscellaneous	Parks and Rec Non Reverting	13500	4878	13500	Culture & Recreation
3564	2019	Utilities	Default				Forfeited Discounts	Operating Revenues	Wastewater	140000	197354.47	140000	Utilities
3565	2017	Police	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	32436.79	0	Public Safety
3566	2022	Controller's Office	Main				Liquor Gallonage Tax	Taxes	General Fund (S0101)	190171	201100.73	190171	General Government
3567	2019	Parks & Recreation	Youth Services-Kid City Camps				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	21.98	0	Culture & Recreation
3568	2016	Parks & Recreation	4th of July Parade				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2000	2800	2000	Culture & Recreation
3569	2016	CFRD	CBVN				Donations	Miscellaneous	Community Services	1500	1665	1500	Community
3570	2020	Public Works	Main				Residential Neighborhood Permits Zone #11	Charges for Services	Alternative Transport(S6301)	0	2634	0	Highway & Streets
3571	2017	Utilities	Default				Pretreatment Violation Revenue	Operating Revenues	Wastewater	1200	0	1200	Utilities
3572	2020	HAND	South Walnut Area				General Property Tax	Taxes	Consolidated TIF	0	21201.95	0	Substainable & Economic
3573	2021	Parks & Recreation	Golf Services				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	58000	97398.87	58000	Culture & Recreation
3574	2022	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	0	1450	0	Public Safety
3575	2016	Fire	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	7226.42	0	Public Safety
3576	2018	Parks & Recreation	Frank Southern Center				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	33.94	0	Culture & Recreation
3577	2023	Animal Shelter	Main				Transaction Fees	Charges for Services	General Fund (S0101)	$4,500	$1,575	$4,500	General Government
3578	2020	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Wastewater	7476430	7125106.41	7476430	Utilities
3579	2017	Parks & Recreation	Performing Art Series				Registration Fees	Charges for Services	Parks and Rec Non Reverting	450	380	450	Culture & Recreation
3580	2020	Parks & Recreation	Administration				Vending	Charges for Services	Parks and Rec Non Reverting	0	92	0	Culture & Recreation
3581	2019	CFRD	Com Serv - Black Males				Donations	Miscellaneous	Community Services	2269	525	2269	Community
3582	2019	Animal Shelter	Main				Other Services	Charges for Services	General Fund (S0101)	320	1410.04	320	General Government
3583	2020	Controller's Office	Fire Water Rescue				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	15	0	Public Safety
3584	2022	HAND	Admin				Insurance Reimbursements	Miscellaneous	Consolidated TIF	0	3318.43	0	Substainable & Economic
3585	2017	Animal Shelter	Main				Animal Adoption Fees	Charges for Services	General Fund (S0101)	100000	92226.75	100000	General Government
3586	2021	Utilities	Default				Metered Sales Industrial	Operating Revenues	Wastewater	413060	623506.38	413060	Utilities
3587	2023	Street	Main				Gasoline Taxes	Taxes	Local Road and Street(S0706)	1063925	669557.99	1063925	Highway & Streets
3588	2022	HAND	Bloomfield Road Area				General Property Tax	Taxes	Consolidated TIF	0	146938.22	0	Substainable & Economic
3589	2022	Sanitation	Main				Sale of Scrap	Miscellaneous	Solid Waste (S6401)	1500	3229.85	1500	Sanitation
3590	2019	Utilities	Default				Dumping Revenue	Operating Revenues	Wastewater	140000	98812.53	140000	Utilities
3591	2021	Parks & Recreation	Administration				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	35000	20799.35	35000	Culture & Recreation
3592	2017	Police	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	50000	75495.13	50000	Public Safety
3593	2022	Controller's Office	Main				Cigarette Tax	Taxes	General Fund (S0101)	46481	39187.69	46481	General Government
3594	2016	Parks & Recreation	4th of July Parade				Advertising	Charges for Services	Parks and Rec Non Reverting	2500	3300	2500	Culture & Recreation
3595	2020	Controller's Office	Main				Inter-Fund Transfers	Other	General Fund (S0101)	672585	669403	672585	General Government
3596	2017	Parks & Recreation	Community Events-Farmers' Market				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	84	0	Culture & Recreation
3597	2020	HAND	Tapp Road Expansion #2 Area				General Property Tax	Taxes	Consolidated TIF	0	61376.71	0	Substainable & Economic
3598	2023	Parks & Recreation	Banneker				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	-2.6	0	Culture & Recreation
3599	2019	Parks & Recreation	Main				General Property Tax	Taxes	Parks and Recreation Gen (S1301)	6156999	6195265.3	6156999	Culture & Recreation
3600	2016	Fire	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	11280.45	0	Public Safety
3601	2022	Utilities Stormwater	Default				Interest Stormwater O&M	Non-Operating Revenues	Stormwater	4623	18260.68	4623	Utilities
3602	2016	Animal Shelter	Main				Equipment Deposits	Charges for Services	General Fund (S0101)	0	-35	0	General Government
3603	2018	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	844.78	0	Culture & Recreation
3604	2022	Parks & Recreation	Twin Lakes Recreation Center				Advertising	Charges for Services	Parks and Rec Non Reverting	2000	3300	2000	Culture & Recreation
3605	2022	Utilities	Default				Metered Sales Single Family	Operating Revenues	Wastewater	7420886	7140140.59	7420886	Utilities
3606	2016	Public Works	Main				Inter-Fund Transfers	Other	Alternative Transport(S6301)	500000	500000	500000	Highway & Streets
3607	2017	Utilities	Default				Irrigation Sales - Public Authority	Operating Revenues	Water	134844	166232.3	134844	Utilities
3608	2016	Parks & Recreation	Youth Sports-Winslow				Registration Fees	Charges for Services	Parks and Rec Non Reverting	17000	11261.15	17000	Culture & Recreation
3609	2019	HAND	Main				Unsafe Building	Fines and Forfeitures	Unsafe Housing	0	8375.5	0	Urban Redevelopment
3610	2022	Parks & Recreation	Administration				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	100	0	100	Culture & Recreation
3611	2018	Police	Main				Refunds	Miscellaneous	General Fund (S0101)	0	1095.77	0	Public Safety
3612	2020	Legal	Main				Other Reimbursements	Miscellaneous	Risk Management(S0203)	0	51.29	0	General Government
3613	2016	Fire	Main				Other Reimbursements	Miscellaneous	Fire Pension(S0341)	0	268.1	0	Public Safety
3614	2022	Parks & Recreation	Adult Sports-Softball				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	6000	13365.52	6000	Culture & Recreation
3615	2023	Controller's Office	Main				Liquor Excise Tax	Taxes	General Fund (S0101)	$55,000	$52,388	$55,000	General Government
3616	2017	Parks & Recreation	Performing Art Series				Advertising	Charges for Services	Parks and Rec Non Reverting	11482	12210	11482	Culture & Recreation
3617	2018	Utilities	Default				Other Revenue	Non-Operating Revenues	Wastewater	120000	155588.29	120000	Utilities
3618	2020	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Rec Non Reverting	500	400	500	Culture & Recreation
3619	2022	Mayor's Office	Main				Refunds	Miscellaneous	General Fund (S0101)	0	1032.93	0	General Government
3620	2021	HAND	Title 6				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	22000	0	22000	Urban Redevelopment
3621	2020	Parks & Recreation	Adult Sports-Softball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	75000	22048	75000	Culture & Recreation
3622	2022	Parks & Recreation	Youth & Adolescent Physical Actv				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	6940.84	6940.84	Culture & Recreation
3623	2016	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	0	2582.21	0	Public Safety
3624	2023	Utilities	Default				Connection Charge	Operating Revenues	Wastewater	500000	535468.82	500000	Utilities
3625	2021	HAND	Housing				Grant - Other	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	22607	0	Urban Redevelopment
3626	2016	CFRD	Com Serv - MLK Comm				Prior Year Voided Checks	Other	Community Services	0	500	0	Community
3627	2020	Parks & Recreation	Banneker				Vending	Charges for Services	Parks and Rec Non Reverting	0	38.04	0	Culture & Recreation
3628	2016	Parks & Recreation	Adult Sports-Softball				Other Sales	Charges for Services	Parks and Rec Non Reverting	12000	4013.82	12000	Culture & Recreation
3629	2016	Utilities Stormwater	Default				Forfeited Discounts - Storm	Operating Revenues	Stormwater	11000	9501.25	11000	Utilities
3630	2021	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Wastewater	3343448	3390315.77	3343448	Utilities
3631	2021	CFRD	2020 Humanities				Grants - Federal	Intergovernmental	Community Services	0	1000	0	General Government
3632	2023	Police	Main				Prior Year Voided Checks	Other	Police Education (S1151)	0	40	0	Public Safety
3633	2017	Police	Main				Sale of Property	Miscellaneous	Police Pension(S0342)	0	2699.88	0	Public Safety
3634	2022	HAND	Thomson-Walnut-Winslow Expan #1				General Property Tax	Taxes	Consolidated TIF	0	300772.63	0	Substainable & Economic
3635	2016	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	7872.27	0	Culture & Recreation
3636	2018	Police	2018 OPO				Grants - Federal	Intergovernmental	Grants Non Approp	0	44076.08	0	Public Safety
3637	2020	Animal Shelter	Main				Other Sales	Charges for Services	General Fund (S0101)	120	74	120	General Government
3638	2022	Fleet Maintenance	Main				Sale of Scrap	Miscellaneous	Fleet Maintenance(S9500)	1060	1296	1060	General Government
3639	2016	Parks & Recreation	Performing Art Series				Other Sales	Charges for Services	Parks and Rec Non Reverting	0	60	0	Culture & Recreation
3640	2022	Police	Main				Tow Fee Admin	Miscellaneous	General Fund (S0101)	0	6300	0	Public Safety
3641	2023	Street	Main				Sale of Scrap	Miscellaneous	Motor Vehicle Highway(S0708)	0	6892.15	0	Highway & Streets
3642	2018	Animal Shelter	Main				Animal Impound Fees	Charges for Services	General Fund (S0101)	3000	3896	3000	General Government
3643	2020	HAND	Tapp Road Expansion #3 Area				General Property Tax	Taxes	Consolidated TIF	0	101010.16	0	Substainable & Economic
3644	2019	Planning	Main				Application Fee	Charges for Services	General Fund (S0101)	41000	41871.83	41000	Highway & Streets
3645	2017	Parks & Recreation	Administration				Other Reimbursements	Miscellaneous	Parks and Recreation Gen (S1301)	0	454.95	0	Culture & Recreation
3646	2021	CFRD	Commission on Aging				Donations	Miscellaneous	Community Services	1550	0	1550	Community
3647	2020	Fire	Main				Interest on Investments	Miscellaneous	Fire Pension(S0341)	0	6669.59	0	Public Safety
3648	2018	Parks & Recreation	Aquatics-Health & Safety				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6500	3732	6500	Culture & Recreation
3649	2016	Animal Shelter	Main				Boarding Fees	Charges for Services	General Fund (S0101)	3000	4206	3000	General Government
3650	2023	Controller's Office	Main				Public Safety LIT	Taxes	Public Safety L I T(S9505)	6509664	2404493.75	6509664	Public Safety
3651	2022	Utilities	Default				Metered Sales Commercial	Operating Revenues	Wastewater	3654323	4097350.93	3654323	Utilities
3652	2016	Parks & Recreation	Senior Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6350	8987	6350	Culture & Recreation
3653	2020	Utilities	Default				Forfeited Discounts	Operating Revenues	Wastewater	140000	69290.2	140000	Utilities
3654	2018	Police	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	79227.83	0	Public Safety
3655	2023	Controller's Office	Main				Liquor Gallonage Tax	Taxes	General Fund (S0101)	$201,256	$144,376	$201,256	General Government
3656	2020	Parks & Recreation	Youth Services-Kid City Camps				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	1139	0	Culture & Recreation
3657	2017	Parks & Recreation	4th of July Parade				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2125	2150	2125	Culture & Recreation
3658	2017	CFRD	CBVN				Donations	Miscellaneous	Community Services	6015	4705	6515	Community
3659	2021	Public Works	Main				Residential Neighborhood Permits Zone #11	Charges for Services	Alternative Transport(S6301)	0	2549	0	Highway & Streets
3660	2021	HAND	South Walnut Area				General Property Tax	Taxes	Consolidated TIF	0	30564.66	0	Substainable & Economic
3661	2022	Parks & Recreation	Golf Services				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	104000	84349.88	104000	Culture & Recreation
3662	2023	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	General Fund (S0101)	$0	$3,250	$0	Public Safety
3663	2019	Parks & Recreation	Frank Southern Center				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	40.73	0	Culture & Recreation
3664	2016	Parks & Recreation	Adult Sports-Softball				Other Services	Charges for Services	Parks and Rec Non Reverting	57000	46113	57000	Culture & Recreation
3665	2016	Controller's Office	Main				General Property Tax	Taxes	1998 Street Bond II (S6380)	814131	864998.23	865051	Debt Service
3666	2021	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Wastewater	7080619	7691107.26	7080619	Utilities
3667	2018	Parks & Recreation	Performing Art Series				Registration Fees	Charges for Services	Parks and Rec Non Reverting	450	115	450	Culture & Recreation
3668	2018	Police	2018 DUI				Grants - Federal	Intergovernmental	Grants Non Approp	0	3972.16	0	Public Safety
3669	2020	CFRD	Com Serv - Black Males				Donations	Miscellaneous	Community Services	2000	0	2000	Community
3670	2020	Animal Shelter	Main				Other Services	Charges for Services	General Fund (S0101)	320	95.5	320	General Government
3671	2018	Animal Shelter	Main				Animal Adoption Fees	Charges for Services	General Fund (S0101)	100000	97930.5	100000	General Government
3672	2016	Parks & Recreation	Operations-Enclosed Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	126.54	0	Culture & Recreation
3673	2016	Animal Shelter	Main				Medical	Charges for Services	General Fund (S0101)	3000	3025.5	3000	General Government
3674	2022	Utilities	Default				Metered Sales Industrial	Operating Revenues	Wastewater	538930	721938.91	538930	Utilities
3675	2018	Controller's Office	Main				Interest on Investments	Miscellaneous	City 2016 GO Bond Proceeds	0	89263.6	0	General Government
3676	2023	Sanitation	Main				Sale of Scrap	Miscellaneous	Solid Waste (S6401)	1500	1600.8	1500	Sanitation
3677	2016	Parks & Recreation	Youth Sports-Winslow				Concessions	Charges for Services	Parks and Rec Non Reverting	9300	0	9300	Culture & Recreation
3678	2020	Utilities	Default				Dumping Revenue	Operating Revenues	Wastewater	105580	115983.04	105580	Utilities
3679	2022	Parks & Recreation	Administration				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	35000	32512.2	35000	Culture & Recreation
3680	2018	Police	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	50000	84485.64	50000	Public Safety
3681	2023	Controller's Office	Main				Cigarette Tax	Taxes	General Fund (S0101)	$42,952	$19,718	$42,952	General Government
3682	2017	Parks & Recreation	4th of July Parade				Advertising	Charges for Services	Parks and Rec Non Reverting	2500	2500	2500	Culture & Recreation
3683	2021	Controller's Office	Main				Inter-Fund Transfers	Other	General Fund (S0101)	2672583	3012583	2672583	General Government
3684	2018	Parks & Recreation	Community Events-Farmers' Market				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	30	0	Culture & Recreation
3685	2021	HAND	Tapp Road Expansion #2 Area				General Property Tax	Taxes	Consolidated TIF	0	106238.68	0	Substainable & Economic
3686	2020	Parks & Recreation	Main				General Property Tax	Taxes	Parks and Recreation Gen (S1301)	6156999	6777832.6	6156999	Culture & Recreation
3687	2017	Fire	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	5383.32	0	Public Safety
3688	2023	Utilities Stormwater	Default				Interest Stormwater O&M	Non-Operating Revenues	Stormwater	3500	32812.57	3500	Utilities
3689	2017	Animal Shelter	Main				Equipment Deposits	Charges for Services	General Fund (S0101)	50	-40	50	General Government
3690	2019	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	32	0	Culture & Recreation
3691	2023	Parks & Recreation	Twin Lakes Recreation Center				Advertising	Charges for Services	Parks and Rec Non Reverting	2000	5418	2000	Culture & Recreation
3692	2023	Utilities	Default				Metered Sales Single Family	Operating Revenues	Wastewater	7300000	4670803.17	7300000	Utilities
3693	2017	Public Works	Main				Inter-Fund Transfers	Other	Alternative Transport(S6301)	500000	500000	500000	Highway & Streets
3694	2018	Utilities	Default				Irrigation Sales - Public Authority	Operating Revenues	Water	161813	173031.48	161813	Utilities
3695	2020	Police	2016 JAG				Grants - Federal	Intergovernmental	Grants Non Approp	0	26624	0	Public Safety
3696	2017	Parks & Recreation	Youth Sports-Winslow				Registration Fees	Charges for Services	Parks and Rec Non Reverting	16500	7629	16500	Culture & Recreation
3697	2020	HAND	Main				Unsafe Building	Fines and Forfeitures	Unsafe Housing	0	33472.5	0	Urban Redevelopment
3698	2023	Parks & Recreation	Administration				Equipment Rentals	Charges for Services	Parks and Rec Non Reverting	100	3	100	Culture & Recreation
3699	2019	Police	Main				Refunds	Miscellaneous	General Fund (S0101)	0	6.08	0	Public Safety
3700	2021	Legal	Main				Other Reimbursements	Miscellaneous	Risk Management(S0203)	0	1184	0	General Government
3701	2023	Parks & Recreation	Adult Sports-Softball				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	6000	8994.36	6000	Culture & Recreation
3702	2018	Parks & Recreation	Performing Art Series				Advertising	Charges for Services	Parks and Rec Non Reverting	11000	17000	11000	Culture & Recreation
3703	2019	Utilities	Default				Other Revenue	Non-Operating Revenues	Wastewater	120000	3403225.62	120000	Utilities
3704	2021	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Rec Non Reverting	500	225	500	Culture & Recreation
3705	2022	HAND	Title 6				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	22000	-15	22000	Urban Redevelopment
3706	2021	Parks & Recreation	Adult Sports-Softball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	71000	44702.5	71000	Culture & Recreation
3707	2017	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	0	9158.85	0	Public Safety
3708	2022	HAND	Housing				Grant - Other	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	23807	0	Urban Redevelopment
3709	2018	Public Works	Main				Other Reimbursements	Miscellaneous	Alternative Transport(S6301)	0	15000	0	Highway & Streets
3710	2017	CFRD	Com Serv - MLK Comm				Prior Year Voided Checks	Other	Community Services	0	1000	0	Community
3711	2017	Parks & Recreation	Adult Sports-Softball				Other Sales	Charges for Services	Parks and Rec Non Reverting	3000	2267.6	3000	Culture & Recreation
3712	2017	Utilities Stormwater	Default				Forfeited Discounts - Storm	Operating Revenues	Stormwater	11000	11058.26	11000	Utilities
3713	2022	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Wastewater	2981598	3703578	2981598	Utilities
3714	2017	Controller's Office	Main				Interest on Investments	Miscellaneous	LOIT Special Distribution(S0075)	0	18292.65	0	Highway & Streets
3715	2018	Police	Main				Sale of Property	Miscellaneous	Police Pension(S0342)	0	1161.22	0	Public Safety
3716	2016	Controller's Office	Main				Financial Institutions Tax	Taxes	General Fund (S0101)	171868	208236.6	171868	General Government
3717	2017	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	2500	6766.24	2500	Culture & Recreation
3718	2020	Utilities	Default				Laboratory Revenue	Operating Revenues	Wastewater	0	-78.45	0	Utilities
3719	2021	Animal Shelter	Main				Other Sales	Charges for Services	General Fund (S0101)	120	760	120	General Government
3720	2023	Fleet Maintenance	Main				Sale of Scrap	Miscellaneous	Fleet Maintenance(S9500)	1060	1457.3	1060	General Government
3721	2023	Police	Main				Tow Fee Admin	Miscellaneous	General Fund (S0101)	$0	$3,200	$0	Public Safety
3722	2016	Parks & Recreation	Administration				Prior Year Voided Checks	Other	Parks and Recreation Gen (S1301)	0	286.48	0	Culture & Recreation
3723	2019	Animal Shelter	Main				Animal Impound Fees	Charges for Services	General Fund (S0101)	3400	3660	3400	General Government
3724	2021	HAND	Tapp Road Expansion #3 Area				General Property Tax	Taxes	Consolidated TIF	0	210124.22	0	Substainable & Economic
3725	2020	Planning	Main				Application Fee	Charges for Services	General Fund (S0101)	41000	127040.05	41000	Highway & Streets
3726	2022	CFRD	Commission on Aging				Donations	Miscellaneous	Community Services	1550	0	1550	Community
3727	2017	Parks & Recreation	2017 Griffy Lake Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4988.33	0	Culture & Recreation
3728	2021	Fire	Main				Interest on Investments	Miscellaneous	Fire Pension(S0341)	0	2702.49	0	Public Safety
3729	2019	Parks & Recreation	Aquatics-Health & Safety				Registration Fees	Charges for Services	Parks and Rec Non Reverting	4000	-504.5	4000	Culture & Recreation
3730	2017	Animal Shelter	Main				Boarding Fees	Charges for Services	General Fund (S0101)	4000	4308	4000	General Government
3731	2023	Utilities	Default				Metered Sales Commercial	Operating Revenues	Wastewater	4000000	2668136.33	4000000	Utilities
3732	2022	HAND	4th Street Garage				Interest on Investments	Miscellaneous	2019 4th St Garage Debt Res F523	0	2477.79	0	Urban Redevelopment
3733	2017	Parks & Recreation	Senior Expo				Registration Fees	Charges for Services	Parks and Rec Non Reverting	6350	7325	6350	Culture & Recreation
3734	2021	Utilities	Default				Forfeited Discounts	Operating Revenues	Wastewater	140000	137765.25	140000	Utilities
3735	2019	Police	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	22023.63	0	Public Safety
3736	2018	Parks & Recreation	4th of July Parade				Registration Fees	Charges for Services	Parks and Rec Non Reverting	2375	2475	2375	Culture & Recreation
3737	2018	CFRD	CBVN				Donations	Miscellaneous	Community Services	6900	2480	6900	Community
3738	2022	Public Works	Main				Residential Neighborhood Permits Zone #11	Charges for Services	Alternative Transport(S6301)	0	3208	0	Highway & Streets
3739	2022	HAND	South Walnut Area				General Property Tax	Taxes	Consolidated TIF	0	38768.88	0	Substainable & Economic
3740	2023	Parks & Recreation	Golf Services				Other Services	Charges for Services	Parks and Recreation Gen (S1301)	80000	44874.23	80000	Culture & Recreation
3741	2018	Fire	Main				Insurance Reimbursements	Miscellaneous	General Fund (S0101)	0	3491.66	0	Public Safety
3742	2020	Parks & Recreation	Frank Southern Center				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	64.76	0	Culture & Recreation
3743	2017	Parks & Recreation	Adult Sports-Softball				Other Services	Charges for Services	Parks and Rec Non Reverting	22000	17628.36	22000	Culture & Recreation
3744	2017	Controller's Office	Main				General Property Tax	Taxes	1998 Street Bond II (S6380)	814131	0	814131	Debt Service
3745	2022	Utilities	Default				Metered Sales Multiple Family	Operating Revenues	Wastewater	7638963	7926020.12	7638963	Utilities
3746	2022	Legal	Main				Insurance Reimbursements	Miscellaneous	Risk Management(S0203)	0	13445.76	0	General Government
3747	2019	Parks & Recreation	Performing Art Series				Registration Fees	Charges for Services	Parks and Rec Non Reverting	400	0	400	Culture & Recreation
3748	2016	Controller's Office	Main				License Excise Tax	Taxes	General Fund (S0101)	850000	755889.02	850000	General Government
3749	2021	CFRD	Com Serv - Black Males				Donations	Miscellaneous	Community Services	1375	100	1375	Community
3750	2021	Animal Shelter	Main				Other Services	Charges for Services	General Fund (S0101)	320	112.05	320	General Government
3751	2021	Controller's Office	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	412.79	0	General Government
3752	2019	Animal Shelter	Main				Animal Adoption Fees	Charges for Services	General Fund (S0101)	98000	108867	98000	General Government
3753	2017	Parks & Recreation	Operations-Enclosed Shelters				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	131.18	0	Culture & Recreation
3754	2017	HAND	Historic Preservation				Other Sales	Charges for Services	Special Grants	0	1000	0	Urban Redevelopment
3755	2017	Animal Shelter	Main				Medical	Charges for Services	General Fund (S0101)	3000	4033.86	3000	General Government
3756	2023	Utilities	Default				Metered Sales Industrial	Operating Revenues	Wastewater	560000	401298	560000	Utilities
3757	2016	Parks & Recreation	Adult Sports-Softball				Advertising	Charges for Services	Parks and Rec Non Reverting	0	4787.55	0	Culture & Recreation
3758	2019	Controller's Office	Main				Interest on Investments	Miscellaneous	City 2016 GO Bond Proceeds	0	119717.04	0	General Government
3759	2017	Parks & Recreation	Youth Sports-Winslow				Concessions	Charges for Services	Parks and Rec Non Reverting	8000	3488.89	8000	Culture & Recreation
3760	2021	Utilities	Default				Dumping Revenue	Operating Revenues	Wastewater	105580	102301.9	105580	Utilities
3761	2023	Parks & Recreation	Administration				Transaction Fees	Charges for Services	Parks and Rec Non Reverting	34400	25665.2	34400	Culture & Recreation
3762	2019	Police	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	50000	109247.97	50000	Public Safety
3763	2018	Parks & Recreation	4th of July Parade				Advertising	Charges for Services	Parks and Rec Non Reverting	2500	2500	2500	Culture & Recreation
3764	2022	Controller's Office	Main				Inter-Fund Transfers	Other	General Fund (S0101)	1445790	1751790	1445790	General Government
3765	2019	Parks & Recreation	Community Events-Farmers' Market				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	15	0	Culture & Recreation
3766	2022	HAND	Tapp Road Expansion #2 Area				General Property Tax	Taxes	Consolidated TIF	0	306361.16	0	Substainable & Economic
3767	2021	Parks & Recreation	Main				General Property Tax	Taxes	Parks and Recreation Gen (S1301)	6156999	7068589.84	6156999	Culture & Recreation
3768	2018	Fire	Main				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	9166.79	0	Public Safety
3769	2020	Parks & Recreation	Youth Sports-Winslow				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	1437.92	0	Culture & Recreation
3770	2016	Parks & Recreation	Frank Southern Center				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	101000	114264.04	101000	Culture & Recreation
3771	2018	Public Works	Main				Inter-Fund Transfers	Other	Alternative Transport(S6301)	500000	500000	500000	Highway & Streets
3772	2019	Utilities	Default				Irrigation Sales - Public Authority	Operating Revenues	Water	165049	145237.14	165049	Utilities
3773	2020	Parks & Recreation	Twin Lakes Recreation Center				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	8	0	Culture & Recreation
3774	2018	Parks & Recreation	Youth Sports-Winslow				Registration Fees	Charges for Services	Parks and Rec Non Reverting	11000	323.25	11000	Culture & Recreation
3775	2021	HAND	Main				Unsafe Building	Fines and Forfeitures	Unsafe Housing	0	2385.58	0	Urban Redevelopment
3776	2020	Police	Main				Refunds	Miscellaneous	General Fund (S0101)	0	1214.69	0	Public Safety
3777	2022	Legal	Main				Other Reimbursements	Miscellaneous	Risk Management(S0203)	0	7133.61	0	General Government
3778	2016	Parks & Recreation	Operations				Other Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	1185	0	Culture & Recreation
3779	2019	Parks & Recreation	Performing Art Series				Advertising	Charges for Services	Parks and Rec Non Reverting	12500	20950	12500	Culture & Recreation
3780	2016	Controller's Office	Main				County Option Income Tax	Taxes	General Fund (S0101)	9964643	10750683.46	9964643	General Government
3781	2022	Police	FY 18 JAG				Grants - Federal	Intergovernmental	Grants Non Approp	0	24281	0	Public Safety
3782	2020	Utilities	Default				Other Revenue	Non-Operating Revenues	Wastewater	120000	192945.23	120000	Utilities
3783	2022	Parks & Recreation	Administration				Application Fee	Charges for Services	Parks and Rec Non Reverting	500	180	500	Culture & Recreation
3784	2023	HAND	Title 6				Neighborhood Violations	Fines and Forfeitures	General Fund (S0101)	$22,000	$15	$22,000	Urban Redevelopment
3785	2022	Parks & Recreation	Adult Sports-Softball				Registration Fees	Charges for Services	Parks and Rec Non Reverting	22000	56640.5	22000	Culture & Recreation
3786	2018	Police	Main				Other Fines and Forfeitures	Fines and Forfeitures	Crime Control	0	440	0	Public Safety
3787	2023	Parks & Recreation	Natural Resources				Equipment Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	-903.26	0	Culture & Recreation
3788	2022	Parks & Recreation	Banneker				Vending	Charges for Services	Parks and Rec Non Reverting	0	20	0	Culture & Recreation
3789	2018	Parks & Recreation	Adult Sports-Softball				Other Sales	Charges for Services	Parks and Rec Non Reverting	3800	2804.2	3800	Culture & Recreation
3790	2018	Utilities Stormwater	Default				Forfeited Discounts - Storm	Operating Revenues	Stormwater	11000	10248	11000	Utilities
3791	2023	Utilities	Default				Metered Sales Public Authority	Operating Revenues	Wastewater	3500000	1997596.25	3500000	Utilities
3792	2023	Street	Main				Prior Year Voided Checks	Other	Local Road and Street(S0706)	0	16.4	0	Highway & Streets
3793	2018	Controller's Office	Main				Interest on Investments	Miscellaneous	LOIT Special Distribution(S0075)	0	30654.25	0	Highway & Streets
3794	2019	Police	Main				Sale of Property	Miscellaneous	Police Pension(S0342)	0	183.06	0	Public Safety
3795	2017	Controller's Office	Main				Financial Institutions Tax	Taxes	General Fund (S0101)	171868	189871.56	171868	General Government
3796	2018	Parks & Recreation	Golf Services				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	7000	0	7000	Culture & Recreation
3797	2017	HAND	Thomson-Walnut-Winslow Area				Other Reimbursements	Miscellaneous	Consolidated TIF Bond Proceeds	0	5260.24	0	Substainable & Economic
3798	2018	Controller's Office	Main				Inter-Fund Transfers	Other	2017 Refund 517 2011 DT Red Bond	0	906386	0	Debt Service
3799	2019	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Wastewater Debt Reserve	0	120572.9	0	Utilities
3800	2016	HAND	Main				Interest on Investments	Miscellaneous	TIF - Prow	0	1534.07	0	Substainable & Economic
3801	2017	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Water Debt Reserve	0	42437.29	0	Utilities
3802	2022	Engineering	MDA Meridiam				Voluntary Contributions	Miscellaneous	General Fund (S0101)	0	150000	0	Substainable & Economic
3803	2022	Police	2017 JAG				Grants - Federal	Intergovernmental	Grants Non Approp	0	21598	0	Public Safety
3804	2023	Controller's Office	PW Neighborhood Sidewalk Prg				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	5741.33	0	General Government
3805	2019	CFRD	2018 Indiana Minority Health				Grants - State	Intergovernmental	Community Services	0	8100	8100	Community
3806	2016	Parks & Recreation	Main				Bond Proceeds	Miscellaneous	Parks 2016 GO Bond Proceeds	0	7078500	0	Culture & Recreation
3807	2023	HAND	South Walnut Area				General Property Tax	Taxes	Consolidated TIF	0	20866.94	0	Substainable & Economic
3808	2019	Police	2019 DUI				Grants - Federal	Intergovernmental	Grants Non Approp	0	9773.28	0	Public Safety
3809	2020	Controller's Office	Main				Inter-Fund Transfers	Other	2019 4th St Garage Tax (S )	0	1298275	0	None
3810	2018	HAND	Main				Interest on Investments	Miscellaneous	TIF - Prow	0	8335.98	0	Substainable & Economic
3811	2019	HAND	Main				Sale of Property	Miscellaneous	RDC	0	997975	0	Substainable & Economic
3812	2017	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Wastewater Debt Reserve	0	38940.44	0	Utilities
3813	2016	HAND	Main				Interest on Investments	Miscellaneous	Consolidated TIF Bond Proceeds	0	127305.29	0	Substainable & Economic
3814	2016	HAND	Main				Other State Shared Revenue	Intergovernmental	Certified Technology Park Dwntwn	0	441737	0	Substainable & Economic
3815	2022	Controller's Office	Main				Grants - State	Intergovernmental	Opioid Settlement Unrestricted	0	76571.65	0	General Government
3816	2020	HAND	Main				Interest on Investments	Miscellaneous	Consolidated TIF Bond Proceeds	0	37696.58	0	Substainable & Economic
3817	2018	Parks & Recreation	2018 Summer Food				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	14823.87	0	Culture & Recreation
3818	2018	Parks & Recreation	Adult Sports-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	12305.25	0	Culture & Recreation
3819	2018	HAND	Main				General Property Tax	Taxes	TIF - Prow	0	93712.71	0	Substainable & Economic
3820	2019	Sanitation	Main				Other Sales	Charges for Services	Solid Waste (S6401)	0	16885.68	0	Sanitation
3821	2021	CFRD	2021 MLK Service Compassion Game				Grant - Other	Miscellaneous	Community Services	0	1285	0	Community
3822	2023	Mayor's Office	Main				Interest on Investments	Miscellaneous	Downtown CRED	0	60030.9	0	Substainable & Economic
3823	2018	Controller's Office	2016 G Sanitation Carts				Refunds	Miscellaneous	City 2016 GO Bond Proceeds	0	33503.75	0	Sanitation
3824	2023	Controller's Office	Explorer Teen Programs				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	445.01	0	Public Safety
3825	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	Econ Dev LIT Bonds of 2022	0	341805.59	0	Capital Outlays
3826	2022	Street	2022 Community Crossing-Smith Rd				Grants - State	Intergovernmental	Grants Non Approp	0	129311.22	129311.22	Highway & Streets
3827	2018	Police	Dispatch				Refunds	Miscellaneous	Public Safety L I T(S9505)	0	150	0	Public Safety
3828	2021	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Water Debt Reserve	0	3606.32	0	Utilities
3829	2016	Parks & Recreation	Operations				Sale of Scrap	Miscellaneous	Parks and Rec Non Reverting	0	31.58	0	Culture & Recreation
3830	2017	Economic & Sustainable Dev	Bloomington Wide Brownfields				Grants - Federal	Intergovernmental	Grants Non Approp	0	408.25	0	Substainable & Economic
3831	2019	HAND	Housing Counseling				Other Reimbursements	Miscellaneous	Special Grants	0	375	0	Urban Redevelopment
3832	2020	Parks & Recreation	2020 Bannaker Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	3659.37	0	Culture & Recreation
3833	2021	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Wastewater Debt Reserve	0	488.7	0	Utilities
3834	2021	Controller's Office	PW Neighborhood Sidewalk Prg				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	14312.5	0	General Government
3835	2020	HAND	West 17th Street Area				Grants - State	Intergovernmental	Consolidated TIF	0	94747.25	0	Substainable & Economic
3836	2019	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Water Debt Reserve	0	131386.4	0	Utilities
3837	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	GO Bonds 2022	0	93719.95	0	Capital Outlays
3838	2023	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Water Debt Reserve	0	78583.62	0	Utilities
3839	2018	HAND	Main				Interest on Investments	Miscellaneous	Consolidated TIF Bond Proceeds	0	459960.08	0	Substainable & Economic
3840	2016	HAND	Main				General Property Tax	Taxes	TIF - Prow	0	92227.57	0	Substainable & Economic
3841	2017	Police	2016 ICAC				Grants - Federal	Intergovernmental	Grants Non Approp	0	7708.5	0	Public Safety
3842	2023	CFRD	Commission on Aging				Donations	Miscellaneous	Community Services	0	0	2500	Community
3843	2021	Animal Shelter	2021 Play Yard Renovation				Grant - Other	Miscellaneous	Grants Non Approp	0	5000	0	General Government
3844	2018	Police	Main				Interest on Investments	Miscellaneous	Crime Control	0	3778.35	0	Public Safety
3845	2021	HAND	Main				Principal Repayments	Miscellaneous	CDBG	0	5080	0	Urban Redevelopment
3846	2023	HAND	Tapp Road Expansion #3 Area				General Property Tax	Taxes	Consolidated TIF	0	103523.8	0	Substainable & Economic
3847	2022	HAND	HAND Programs				Settlements	Miscellaneous	Special Grants	0	8560.47	0	Urban Redevelopment
3848	2019	HAND	Main				Unsafe Building TRR	Fines and Forfeitures	Unsafe Housing	0	15450	0	Urban Redevelopment
3849	2021	Parks & Recreation	2017 Banneker Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	3108.97	3108.97	Culture & Recreation
3850	2017	Police	Fed Equitable Sharing Asset Forf				Prior Year Voided Checks	Other	Crime Control	0	30	0	Public Safety
3851	2020	HAND	Main				Facility Rentals	Charges for Services	RDC	0	439202.7	0	Substainable & Economic
3852	2016	HAND	Historic Preservation				Other Reimbursements	Miscellaneous	General Fund (S0101)	0	1200	0	Urban Redevelopment
3853	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	1998 Street Bond II (S6380)	0	427.03	0	Debt Service
3854	2017	HAND	Tapp Road Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	137692.76	0	Substainable & Economic
3855	2017	HAND	Housing				Donations	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	1000000	0	Urban Redevelopment
3856	2019	HAND	Title 6				Neighborhood Violations Can at the Curb	Fines and Forfeitures	General Fund (S0101)	0	4530	0	Urban Redevelopment
3857	2016	Parks & Recreation	2016 Griffy Lake Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4484.26	0	Culture & Recreation
3858	2020	Controller's Office	Main				In Lieu of Annexation	Charges for Services	General Fund (S0101)	0	100000	0	General Government
3859	2023	HAND	Thomson-Walnut-Winslow Area				Other Reimbursements	Miscellaneous	Consolidated TIF Bond Proceeds	0	160120.83	0	Substainable & Economic
3860	2016	Utilities	Default				Interfund Transfer IN	Other	Wastewater Construction	0	115575	0	Utilities
3861	2019	Utilities	Default				Water Station Revenue	Operating Revenues	Water	0	25.18	0	Utilities
3862	2017	Parks & Recreation	2017 Griffy LARE Management Plan				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	3120	0	Culture & Recreation
3863	2020	CFRD	2020 COVID Safe Recovery Site				Grants - State	Intergovernmental	Community Services	0	375000	750000	Community
3864	2023	Controller's Office	Animal Repairs & Maintenance				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	1500	0	General Government
3865	2023	Parks & Recreation	2023 Nature Preserves Invasive S				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	4999	0	Culture & Recreation
3866	2020	Parks & Recreation	Community Events-Farmers' Market				On Line Local Market	Miscellaneous	Parks and Rec Non Reverting	0	-1308.66	0	Culture & Recreation
3867	2023	HAND	Title 16				Permits	Licenses	Rental Inspection Program(S0012)	0	180143.04	0	Substainable & Economic
3868	2023	Economic & Sustainable Dev	Bloomington Wide Brownfields				Grants - Federal	Intergovernmental	Grants Non Approp	0	67323.83	0	Substainable & Economic
3869	2016	Parks & Recreation	Adult Sports-Softball				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	22132.8	0	Culture & Recreation
3870	2017	HAND	Main				Principal Repayments	Miscellaneous	CDBG	0	2952.21	0	Urban Redevelopment
3871	2017	CFRD	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	7.52	0	Community
3872	2023	CFRD	Com Serv - MLK Comm				Donations	Miscellaneous	Community Services	0	3310	11500	Community
3873	2023	CFRD	Com Serv - Safe & Civil				Donations	Miscellaneous	Community Services	0	21509.9	15000	Community
3874	2018	Controller's Office	Main				Bicentennial SWAG Taxable (Retail)	Charges for Services	General Fund (S0101)	0	2303.54	0	General Government
3875	2018	HAND	Main				Refunds	Miscellaneous	RDC	0	49.78	0	Substainable & Economic
3876	2017	Parks & Recreation	2015 Urban Forestry Assist USDA				Grants - Federal	Intergovernmental	Parks and Recreation Gen (S1301)	0	12000	0	Culture & Recreation
3877	2022	Parks & Recreation	Reservoir Fisheries &Friends2022				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	2000	2000	Culture & Recreation
3878	2018	Parks & Recreation	Urban Forestry				Refunds	Miscellaneous	Parks and Recreation Gen (S1301)	0	30	0	Culture & Recreation
3879	2022	Engineering	Main				Grants - Federal	Intergovernmental	General Fund (S0101)	0	340056.97	0	General Government
3880	2016	Police	Main				Refunds	Miscellaneous	Dispatch Training(S9501)	0	1578	0	Public Safety
3881	2018	Parks & Recreation	2018 Benneker Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4860	0	Culture & Recreation
3882	2019	HAND	4th Street Garage				Interest on Investments	Miscellaneous	2019 4th St Bond Proceeds	0	36568.92	0	Urban Redevelopment
3883	2019	HAND	2019 Trades Garage				Bond Proceeds	Miscellaneous	2019 Trades Garage Debt Rec F525	0	862882.53	0	Debt Service
3884	2023	Public Works	Main				Other Reimbursements	Miscellaneous	Arts Commission Oper >5K(S9511)	0	820.1	0	Culture & Recreation
3885	2023	Controller's Office	Planning EC Eco Hero				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	8.12	0	Highway & Streets
3886	2023	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks GO Bonds 2022	0	91818.37	0	Culture & Recreation
3887	2018	Police	2017 ICAC				Grants - Federal	Intergovernmental	Grants Non Approp	0	7210.75	0	Public Safety
3888	2019	HAND	2019 4th St Garage Taxable				Interest on Investments	Miscellaneous	2019 4th St Bnd Proceeds Taxable	0	14150.21	0	Urban Redevelopment
3889	2016	Human Resources	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	10	0	General Government
3890	2023	HAND	Main				Unsafe Building TRR	Fines and Forfeitures	Unsafe Housing	0	1375	0	Urban Redevelopment
3891	2022	Police	Main				Interest on Investments	Miscellaneous	Crime Control	0	7114.6	0	Public Safety
3892	2023	Police	2023 CHIRP-CITLI				Grants - Federal	Intergovernmental	Grants Non Approp	0	14246.21	0	Public Safety
3893	2023	Utilities Stormwater	Default				Interfund Transfer IN	Other	Stormwater	0	668.11	0	Utilities
3894	2023	HAND	Main				Interest on Investments	Miscellaneous	Surplus CTP Bond	0	2490.3	0	Debt Service
3895	2019	Controller's Office	IU Health Range Rd Reconst				Grant - Other	Miscellaneous	Grants Non Approp	0	500000	0	Highway & Streets
3896	2020	Parks & Recreation	Banneker Bus				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	39995.37	0	Culture & Recreation
3897	2023	HAND	Main				Principal Repayments	Miscellaneous	CDBG	0	33840	0	Urban Redevelopment
3898	2016	Police	Main				Interest on Investments	Miscellaneous	Crime Control	0	437.81	0	Public Safety
3899	2017	Sanitation	Main				Other Violations	Fines and Forfeitures	Solid Waste (S6401)	0	50	0	Sanitation
3900	2022	HAND	Main				Facility Rentals	Charges for Services	RDC	0	231187.22	0	Substainable & Economic
3901	2017	CFRD	Monroe County Domestic Voilence				Donations	Miscellaneous	Community Services	0	550	0	Community
3902	2020	HAND	West Third Street Area				Other Reimbursements	Miscellaneous	Consolidated TIF	0	121422.94	0	Substainable & Economic
3903	2020	Controller's Office	Main				Inter-Fund Transfers	Other	2019 4th St Garage (S )	0	456549.79	0	None
3904	2017	Controller's Office	2016 D Multi Use Paths				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	111357.2	0	Highway & Streets
3905	2020	Fire	FEMA Task Force 1				Grants - Federal	Intergovernmental	Grants Non Approp	0	5732.31	5732.31	Public Safety
3906	2023	HAND	Whitehall-Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	782038.65	0	Substainable & Economic
3907	2020	Police	Main				Interest on Investments	Miscellaneous	Crime Control	0	3088.46	0	Public Safety
3908	2018	Parks & Recreation	Frank Southern Center Concession				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	6014.65	0	Culture & Recreation
3909	2020	Parks & Recreation	Banneker ROI				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	157378.88	0	Culture & Recreation
3910	2023	HAND	West Third Street Area				General Property Tax	Taxes	Consolidated TIF	0	390240.69	0	Substainable & Economic
3911	2023	HAND	West 17th Street Area				Grants - Federal	Intergovernmental	Consolidated TIF Bond Proceeds	0	5481.22	0	Substainable & Economic
3912	2023	HAND	2019 4th St Garage Taxable				Interest on Investments	Miscellaneous	2019 4th St Bnd Proceeds Taxable	0	8521.02	0	Urban Redevelopment
3913	2020	Sanitation	Main				Prior Year Voided Checks	Other	Solid Waste (S6401)	0	171	0	Sanitation
3914	2019	HAND	Main				Principal Repayments	Miscellaneous	CDBG	0	69401.27	0	Urban Redevelopment
3915	2018	HAND	Main				Facility Rentals	Charges for Services	RDC	0	71170.4	0	Substainable & Economic
3916	2022	Parking	Main				Sale of Scrap	Miscellaneous	Parking Meter Fund(S2141)	0	244.5	0	General Government
3917	2017	Public Works	Main				Prior Year Voided Checks	Other	Alternative Transport(S6301)	0	22	0	Highway & Streets
3918	2017	HAND	Main				Interest on Investments	Miscellaneous	RDC	0	597.14	0	Substainable & Economic
3919	2023	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2017 Refnd Bnd Procd (9507	0	341.52	0	Capital Outlays
3920	2018	Planning	Main				Interest on Investments	Miscellaneous	IU RR Woodlawn Escrow	0	160.04	0	Highway & Streets
3921	2022	Parks & Recreation	2022 Duke Arbor Day				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4050	4050	Culture & Recreation
3922	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	2016 GO Bonds Bond #2 (S0182)	0	366.46	0	Debt Service
3923	2019	Public Works	Main				Interest on Investments	Miscellaneous	Bloomington Technology	0	1093.96	0	Substainable & Economic
3924	2020	Parks & Recreation	2020 NRPA Nutrition Hub				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	40000	40000	Culture & Recreation
3925	2016	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2016 GO Bond Proceeds	0	1743.98	0	Culture & Recreation
3926	2016	HAND	Admin				Insurance Reimbursements	Miscellaneous	Consolidated TIF	0	290342.43	0	Substainable & Economic
3927	2016	CFRD	2016 Restaurant ADA				Grants - Federal	Intergovernmental	Community Services	0	1517.78	1517.78	Community
3928	2016	Controller's Office	Community Energy Challenge				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	327.7	0	Substainable & Economic
3929	2018	HAND	Main				Interest on Investments	Miscellaneous	Surplus CTP Bond	0	803.52	0	Debt Service
3930	2016	HAND	Main				Interest on Investments	Miscellaneous	Surplus CTP Bond	0	5468.01	0	Debt Service
3931	2023	HAND	Admin				Interest on Investments	Miscellaneous	Consolidated TIF	0	443100.13	0	Substainable & Economic
3932	2017	Public Works	Main				Interest on Investments	Miscellaneous	Bloomington Technology	0	434.81	0	Substainable & Economic
3933	2019	Utilities	Default				Interest Construction	Non-Operating Revenues	Water Construction	0	22308.65	0	Utilities
3934	2022	Utilities	Default				Interest Construction	Non-Operating Revenues	Wastewater Construction	0	71.02	0	Utilities
3935	2023	HAND	Bloomfield Road Area				General Property Tax	Taxes	Consolidated TIF	0	73727.38	0	Substainable & Economic
3936	2017	Utilities	Default				Interest Construction	Non-Operating Revenues	Water Construction	0	263.68	0	Utilities
3937	2020	Controller's Office	IFA Corona Virus Relief Fund				Grants - Federal	Intergovernmental	IFA CoronaVirus Relief Fnd21.019	0	2757105	0	General Government
3938	2023	CFRD	Com Serv - Status of Women				Donations	Miscellaneous	Community Services	0	10904	25000	Community
3939	2019	Street	Main				Gasoline Taxes	Taxes	MVH Restricted	0	1730359.68	0	Highway & Streets
3940	2016	Utilities	Default				Interest Construction	Non-Operating Revenues	Wastewater Construction	0	99.9	0	Utilities
3941	2021	Engineering	Comcast Fountain Dr				Grant - Other	Miscellaneous	Grants Non Approp	0	32000	0	Highway & Streets
3942	2016	Parks & Recreation	Frank Southern Center				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	14.55	0	Culture & Recreation
3943	2022	Police	2022 CHIRP - DUI				Grants - Federal	Intergovernmental	Grants Non Approp	0	3227.84	0	Public Safety
3944	2023	Controller's Office	Animal Medical Services				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	33171.78	0	General Government
3945	2016	Mayor's Office	Main				Interest on Investments	Miscellaneous	Industrial DevelopmentCREDThomsn	0	12970	0	Substainable & Economic
3946	2016	Controller's Office	Main				Interest on Investments	Miscellaneous	LOIT Special Distribution(S0075)	0	5629.46	0	Highway & Streets
3947	2019	Economic & Sustainable Dev	2019 Columbus Art				Grant - Other	Miscellaneous	Grants Non Approp	0	2500	0	Culture & Recreation
3948	2020	Street	2020 Community Crx -College Mall				Grants - State	Intergovernmental	Grants Non Approp	0	247475	0	Highway & Streets
3949	2020	Utilities	Default				Interest Construction	Non-Operating Revenues	Wastewater Construction	0	1223.9	0	Utilities
3950	2021	Parks & Recreation	Community Events				Prior Year Voided Checks	Other	Parks and Recreation Gen (S1301)	0	267	0	Culture & Recreation
3951	2020	HAND	2019 Trades Garage				Interest on Investments	Miscellaneous	2019 Trades Garage Bond Proceeds	0	50763.13	0	Urban Redevelopment
3952	2017	Parks & Recreation	Main				Bond Proceeds	Miscellaneous	Parks 2017 Refnd Bnd Procd (9507	0	101966.8	0	Capital Outlays
3953	2016	HAND	Main				Other Reimbursements	Miscellaneous	CDBG	0	15	0	Urban Redevelopment
3954	2022	Police	2022 CHIRP - MC-HVE				Grants - Federal	Intergovernmental	Grants Non Approp	0	917.96	0	Public Safety
3955	2021	Public Works	Main				Interest on Investments	Miscellaneous	Bloomington Technology	0	117.46	0	Substainable & Economic
3956	2020	Police	2020 CHIRP DRE				Grants - Federal	Intergovernmental	Grants Non Approp	0	164.7	0	Public Safety
3957	2023	Utilities	Default				Interest Construction	Non-Operating Revenues	Water Construction	0	132158.14	0	Utilities
3958	2021	HAND	Main				Interest on Investments	Miscellaneous	RDC	0	3562.01	0	Substainable & Economic
3959	2023	Parks & Recreation	2023 Banneker Nature Day				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4860	0	Culture & Recreation
3960	2023	HAND	Thomson-Walnut-Winslow Expan #1				General Property Tax	Taxes	Consolidated TIF	0	158397.2	0	Substainable & Economic
3961	2022	Controller's Office	Main				Bond Proceeds	Miscellaneous	2021 Solar Bonds Refund Proceeds	0	287763	0	Debt Service
3962	2018	HAND	Main				Sale of Scrap	Miscellaneous	RDC	0	180.2	0	Substainable & Economic
3963	2021	Police	Main				Refunds	Miscellaneous	Public Safety L I T(S9505)	0	581.75	0	Public Safety
3964	2021	Parks & Recreation	2020 IN DNR CHAP Deer Cull				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	25000	25000	None
3965	2017	Planning	Main				Other Reimbursements	Miscellaneous	IU RR Woodlawn Escrow	0	51834.41	0	Highway & Streets
3966	2019	Planning	Main				Grants - Federal	Intergovernmental	Cumulative Capital Devlp(S2391)	0	24655	0	Capital Outlays
3967	2019	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2017 Refnd Bnd Procd (9507	0	356.94	0	Capital Outlays
3968	2019	HAND	Main				Interest on Investments	Miscellaneous	RDC	0	16034.45	0	Substainable & Economic
3969	2021	Utilities	Default				Interest Construction	Non-Operating Revenues	Water Construction	0	830.32	0	Utilities
3970	2023	HAND	Main				Grants - Federal	Intergovernmental	HOME	0	168760.28	0	Urban Redevelopment
3971	2018	Parks & Recreation	2018 Summer Food				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	5278	0	Culture & Recreation
3972	2020	Utilities Stormwater	Default				Stormwater Plan Review Revenue	Non-Operating Revenues	Stormwater	0	765	0	Utilities
3973	2018	Utilities	Default				Interest Construction	Non-Operating Revenues	Wastewater Construction	0	7929.7	0	Utilities
3974	2023	HAND	Main				Interest on Investments	Miscellaneous	RDC	0	39460.24	0	Substainable & Economic
3975	2023	HAND	2019 4th St Garage Taxable				Interest on Investments	Miscellaneous	2019 4th St Tax Debt Res F524	0	7505.7	0	Debt Service
3976	2019	Controller's Office	Main				Food & Beverage Tax	Intergovernmental	Food & Beverage Tax(S9509)	0	2990264.47	0	Substainable & Economic
3977	2018	Mayor's Office	Main				Interest on Investments	Miscellaneous	Industrial DevelopmentCREDThomsn	0	56698.96	0	Substainable & Economic
3978	2018	Parks & Recreation	Main				Interest on Investments	Miscellaneous	2018 BicentennialBnd Prcd900030	0	13251.31	0	Capital Outlays
3979	2016	Planning	Main				Interest on Investments	Miscellaneous	IU RR Woodlawn Escrow	0	77.95	0	Highway & Streets
3980	2016	Controller's Office	Main				County Option Income Tax	Taxes	LOIT Special Distribution(S0075)	0	2358121.4	0	Highway & Streets
3981	2017	Parks & Recreation	2017 Nature Days (Summer Star)				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4340	4340	Culture & Recreation
3982	2023	Parks & Recreation	2023-24 21St Century Lear Ctr				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	0	48703	Culture & Recreation
3983	2023	Public Works	Main				Interest on Investments	Miscellaneous	Bloomington Technology	0	1046.72	0	Substainable & Economic
3984	2017	Parks & Recreation	Community Events-Gardens				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	24	0	Culture & Recreation
3985	2017	Economic & Sustainable Dev	2017 IN OCRA Quick Impact Placeb				Grants - State	Intergovernmental	Grants Non Approp	0	4000	0	Substainable & Economic
3986	2023	HAND	Main				Grants - Federal	Intergovernmental	CDBG -COVID(B20-MW-180013)	0	142144.31	0	Urban Redevelopment
3987	2018	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve for 518	0	39419.12	0	Debt Service
3988	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	2016 Parks GO Bond #3 (S0183)	0	296.24	0	Debt Service
3989	2022	Engineering	INDOT Signal Tapp & Deborah				Grants - State	Intergovernmental	Grants Non Approp	0	99672.35	99672.35	Highway & Streets
3990	2023	HAND	Housing Counseling				Grants - Federal	Intergovernmental	Special Grants	0	6750.24	0	Urban Redevelopment
3991	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	Redevelopment Dist Bond(S2482)	0	1038.91	0	Debt Service
3992	2022	HAND	Main				Interest on Investments	Miscellaneous	Consolidated TIF Bond Proceeds	0	11603.47	0	Substainable & Economic
3993	2019	HAND	Main				Unsafe Building IDL	Fines and Forfeitures	Unsafe Housing	0	14525	0	Urban Redevelopment
3994	2016	Controller's Office	Main				Interest on Investments	Miscellaneous	City 2016 GO Bond Proceeds	0	2657.87	0	General Government
3995	2018	HAND	Main				Interest on Investments	Miscellaneous	Certified Technology Park Dwntwn	0	44492.55	0	Substainable & Economic
3996	2023	CFRD	Comm on Hisp & Latino Affairs				Donations	Miscellaneous	Community Services	0	0	2500	Community
3997	2021	Economic & Sustainable Dev	2021 Farm Stop				Grant - Other	Miscellaneous	Grants Non Approp	0	18000	18000	Substainable & Economic
3998	2018	HAND	Main				Grants - Federal	Intergovernmental	CDBG	0	555199.08	0	Urban Redevelopment
3999	2022	Mayor's Office	Main				Interest on Investments	Miscellaneous	Industrial DevelopmentCREDThomsn	0	83456.62	0	Substainable & Economic
4000	2020	HAND	Main				Grants - Federal	Intergovernmental	CDBG	0	772125.8	0	Urban Redevelopment
4001	2023	CFRD	Com Serv- Accessibility				Other Reimbursements	Miscellaneous	Community Services	0	150.98	0	Community
4002	2016	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve for 518	0	9369.82	0	Debt Service
4003	2019	HAND	Main				Other Reimbursements	Miscellaneous	Certified Technology Park Dwntwn	0	160	0	Substainable & Economic
4004	2020	Mayor's Office	Main				Interest on Investments	Miscellaneous	Industrial DevelopmentCREDThomsn	0	31744.35	0	Substainable & Economic
4005	2019	Parks & Recreation	2019 Banneker Summer Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4499.2	0	Culture & Recreation
4006	2019	Parks & Recreation	Switchyard Property				Facility Rentals	Charges for Services	Parks and Rec Non Reverting	0	9449	0	Culture & Recreation
4007	2022	Utilities	Default				Interest Stormwater Construction	Non-Operating Revenues	Stormwater Construction	0	6918.2	0	Utilities
4008	2016	Parks & Recreation	Wapehani Mitigation for I69				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	10187	0	Culture & Recreation
4009	2019	Economic & Sustainable Dev	2019 Ind Arts Commission BEAD				Grants - Federal	Intergovernmental	Grants Non Approp	0	3750	0	Culture & Recreation
4010	2020	Parks & Recreation	Recover Forward				Inter-Fund Transfers	Other	Parks and Recreation Gen (S1301)	0	50000	0	Substainable & Economic
4011	2023	HAND	West 17th Street Area				General Property Tax	Taxes	Consolidated TIF	0	721895	0	Substainable & Economic
4012	2020	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve for 518	0	15119.3	0	Debt Service
4013	2018	Parks & Recreation	Main				Bond Proceeds	Miscellaneous	2018 BicentennialBnd Prcd900030	0	10178520.2	0	Capital Outlays
4014	2018	Parks & Recreation	Youth Services-Kid City Camps				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	5.25	0	Culture & Recreation
4015	2017	ITS	Main				Prior Year Voided Checks	Other	General Fund (S0101)	0	25	0	General Government
4016	2016	Parks & Recreation	Youth Sports-Winslow				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	25	0	Culture & Recreation
4017	2022	Utilities	Default				Interfund Transfer IN	Other	Wastewater	0	176143.1	0	Utilities
4018	2017	HAND	Downtown Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	46128.45	0	Substainable & Economic
4019	2019	HAND	4th Street Garage				Bond Proceeds	Miscellaneous	2019 4th St Bond Proceeds	0	14009547.9	0	Urban Redevelopment
4020	2018	HAND	Downtown Area				Sale of Property	Miscellaneous	Consolidated TIF	0	495000	0	Substainable & Economic
4021	2022	HAND	Main				Interest on Investments	Miscellaneous	Certified Technology Park Dwntwn	0	2212.94	0	Substainable & Economic
4022	2022	HAND	Main				Grants - Federal	Intergovernmental	CDBG	0	722579.34	0	Urban Redevelopment
4023	2018	Parks & Recreation	Youth Expo- Childrens Expo				Advertising	Charges for Services	Parks and Rec Non Reverting	0	1400	0	Culture & Recreation
4024	2016	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve For 440 TIF	0	3503.95	0	Debt Service
4025	2023	Controller's Office	Police Programs & Events				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	1000	0	Public Safety
4026	2017	Parks & Recreation	2017 Summer Food Service				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	3032	3120	Culture & Recreation
4027	2016	HAND	Main				Interest on Investments	Miscellaneous	Certified Technology Park Dwntwn	0	16172.87	0	Substainable & Economic
4028	2019	Parks & Recreation	2019-20 MCCSC 21ST Century Learn				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	10415.9	0	Culture & Recreation
4029	2019	Mayor's Office	Main				Other State Shared Revenue	Intergovernmental	Industrial DevelopmentCREDThomsn	0	2000000	0	Substainable & Economic
4030	2019	Planning	Main				Other Reimbursements	Miscellaneous	Cumulative Capital Devlp(S2391)	0	76000	0	Capital Outlays
4031	2020	HAND	Main				Interest on Investments	Miscellaneous	Certified Technology Park Dwntwn	0	340.02	0	Substainable & Economic
4032	2017	Economic & Sustainable Dev	2015 Duke Communtiy Devlopment				Other Reimbursements	Miscellaneous	Grants Non Approp	0	330	0	Substainable & Economic
4033	2023	HAND	Downtown Area				General Property Tax	Taxes	Consolidated TIF	0	3494829.76	0	Substainable & Economic
4034	2021	Controller's Office	ARPA COVID Local Fiscal Recovery				Grants - Federal	Intergovernmental	ARPA Local Fiscal Recvry (S9512)	0	11072325.5	0	Substainable & Economic
4035	2019	Parks & Recreation	Switchyard Property				Advertising	Charges for Services	Parks and Rec Non Reverting	0	5500	0	Culture & Recreation
4036	2023	HAND	Title 16				Inspection Fees	Charges for Services	Rental Inspection Program(S0012)	0	19780.25	0	Substainable & Economic
4037	2016	HAND	Main				Grants - Federal	Intergovernmental	CDBG	0	912794.6	0	Urban Redevelopment
4038	2020	Utilities	Default				Interfund Transfer IN	Other	Wastewater	0	7300071.67	0	Utilities
4039	2021	HAND	Main				Grants - Federal	Intergovernmental	CDBG -COVID(B20-MW-180013)	0	221649.66	0	Urban Redevelopment
4040	2022	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve for 518	0	39748.94	0	Debt Service
4041	2020	Parks & Recreation	Health & Wellness				Permits	Licenses	Parks and Rec Non Reverting	0	90	0	Culture & Recreation
4042	2016	Utilities	Default				Interfund Transfer IN	Other	Wastewater	0	1504087.3	0	Utilities
4043	2018	Economic & Sustainable Dev	2018 Community Engagement				Grants - Federal	Intergovernmental	Grants Non Approp	0	5000	0	Substainable & Economic
4044	2019	HAND	2019 Trades Garage				Bond Proceeds	Miscellaneous	2019 Trades Garage Bond Proceeds	0	11706767.57	0	Urban Redevelopment
4045	2022	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Wastewater Debt Reserve	0	54722.35	0	Utilities
4046	2021	Police	Main				Insurance Reimbursements	Miscellaneous	Public Safety L I T(S9505)	0	47958.8	0	Public Safety
4047	2019	Planning	Main				Title 20 Violations	Fines and Forfeitures	General Fund (S0101)	0	4500	0	Highway & Streets
4048	2020	Controller's Office	Main				Principal Repayments	Miscellaneous	Food & Beverage Tax(S9509)	0	75000	0	Substainable & Economic
4049	2021	Parks & Recreation	Natural Resources				Sale of Property	Miscellaneous	Parks and Rec Non Reverting	0	598.5	0	Culture & Recreation
4050	2016	Parks & Recreation	Health & Wellness				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	185	0	Culture & Recreation
4051	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	GO Bonds 2022	0	57605.18	0	Capital Outlays
4052	2016	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Wastewater Debt Reserve	0	123.66	0	Utilities
4053	2017	HAND	Main				Interest on Investments	Miscellaneous	Consolidated TIF Bond Proceeds	0	303435.06	0	Substainable & Economic
4054	2018	Street	Main				Prior Year Voided Checks	Other	Motor Vehicle Highway(S0708)	0	180.96	0	Highway & Streets
4055	2019	HAND	Main				Interest on Investments	Miscellaneous	TIF - Prow	0	14081.44	0	Substainable & Economic
4056	2020	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Water Debt Reserve	0	28782.22	0	Utilities
4057	2023	HAND	2019 Trades Garage				Interest on Investments	Miscellaneous	2019 Trades Garage Debt Rec F525	0	16011.98	0	Debt Service
4058	2022	Controller's Office	Main				Bond Proceeds	Miscellaneous	GO Bonds 2022	0	5105000	0	Capital Outlays
4059	2022	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Water Debt Reserve	0	64303.29	0	Utilities
4060	2021	CFRD	2021 Pedestrian Accessibility				Grants - Federal	Intergovernmental	Community Services	0	3000	3704.81	Culture & Recreation
4061	2018	Parks & Recreation	2018-2022 Leonard Springs Nature				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	15000	0	Culture & Recreation
4062	2020	Parks & Recreation	2020-21 MCCSC 21ST Century Learn				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	2881.28	0	Culture & Recreation
4063	2019	HAND	Main				Interest on Investments	Miscellaneous	Consolidated TIF Bond Proceeds	0	407577.45	0	Substainable & Economic
4064	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	Econ Dev LIT Bonds of 2022	0	61511.51	0	Capital Outlays
4065	2022	Economic & Sustainable Dev	2021 to 2024 Brownfield				Grants - Federal	Intergovernmental	Grants Non Approp	0	0	300000	Substainable & Economic
4066	2017	HAND	Main				General Property Tax	Taxes	TIF - Prow	0	90781.97	0	Substainable & Economic
4067	2023	HAND	4th Street Garage				Interest on Investments	Miscellaneous	2019 4th St Garage Debt Res F523	0	20355.05	0	Urban Redevelopment
4068	2018	Common Council	Main				Inter-Fund Transfers	Other	CC Jack Hopkins NR17-42 (S0011)	0	314554	314554	Community
4069	2021	Parks & Recreation	2021-2024 Leonard Sp Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	12244.97	12244.97	Culture & Recreation
4070	2019	HAND	2019 4th St Garage Taxable				Bond Proceeds	Miscellaneous	2019 4th St Tax Debt Res F524	0	404479.17	0	Debt Service
4071	2021	Parking	Main				Permits- Parklets	Charges for Services	Parking Meter Fund(S2141)	0	1099.73	0	General Government
4072	2020	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Wastewater Debt Reserve	0	25550.98	0	Utilities
4073	2021	Parks & Recreation	2021 Summer Food				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	11631.03	11631.03	Culture & Recreation
4074	2016	CFRD	2017 A Day On Not Off				Grant - Other	Miscellaneous	Community Services	0	6000	0	Community
4075	2019	Utilities	Default				Other Revenue	Non-Operating Revenues	Wastewater Sinking	0	113726.81	0	Utilities
4076	2018	Controller's Office	Main				Bicentennial Trees Taxable (Retail)	Charges for Services	General Fund (S0101)	0	5247.15	0	General Government
4077	2022	Parks & Recreation	2022 Summer Food Service				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	-2865.94	0	Culture & Recreation
4078	2021	HAND	Main				Other State Shared Revenue	Intergovernmental	Certified Technology Park Dwntwn	0	100000	0	Substainable & Economic
4079	2020	Animal Shelter	2020 Dog Field Trips				Grant - Other	Miscellaneous	Grants Non Approp	0	500	0	General Government
4080	2021	Fire	Main				Insurance Reimbursements	Miscellaneous	Public Safety L I T(S9505)	0	18794.08	0	Public Safety
4081	2018	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Water Debt Reserve	0	98429.31	0	Utilities
4082	2020	Animal Shelter	2020 Pet Foster Care Stimulus Gr				Grant - Other	Miscellaneous	Grants Non Approp	0	2500	0	General Government
4083	2020	HAND	Admin				Refunds	Miscellaneous	Consolidated TIF	0	11146.72	0	Substainable & Economic
4084	2023	HAND	Main				Unsafe Building IDL	Fines and Forfeitures	Unsafe Housing	0	2283.75	0	Urban Redevelopment
4085	2019	HAND	Main				General Property Tax	Taxes	TIF - Prow	0	94860.66	0	Substainable & Economic
4086	2017	HAND	Main				Interest on Investments	Miscellaneous	TIF - Prow	0	4487.29	0	Substainable & Economic
4087	2023	HAND	Main				Interest on Investments	Miscellaneous	TIF - Prow	0	14194.58	0	Substainable & Economic
4088	2023	Parks & Recreation	Youth Services-Kid City Camps				Donations	Miscellaneous	Parks and Rec Non Reverting	0	300	0	Culture & Recreation
4089	2017	Controller's Office	Main				Inter-Fund Transfers	Other	2017 Refund 517 2011 DT Red Bond	0	454941.82	0	Debt Service
4090	2021	Utilities	Default				Interest Stormwater Construction	Non-Operating Revenues	Stormwater Construction	0	7747.59	0	Utilities
4091	2018	Utilities	Default				Interest Debt Reserve	Non-Operating Revenues	Wastewater Debt Reserve	0	91306.77	0	Utilities
4092	2018	Parks & Recreation	TLRC-Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	40091.31	0	Culture & Recreation
4093	2018	Parks & Recreation	Adult Sports-Softball				Facility Rentals	Charges for Services	Parks and Recreation Gen (S1301)	0	1553.72	0	Culture & Recreation
4094	2023	Controller's Office	Main				Inter-Fund Transfers	Other	2017 Refund 517 2011 DT Red Bond	0	451479.39	0	Debt Service
4095	2018	Utilities	Default				Interfund Transfer IN	Other	Wastewater Sinking	0	94.52	0	Utilities
4096	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	2001 Parks Bond (S1380)	0	139.2	0	Debt Service
4097	2019	HAND	Main				Unsafe Building Reg Form	Fines and Forfeitures	Unsafe Housing	0	250	0	Urban Redevelopment
4098	2022	HAND	Main				Sale of Property	Miscellaneous	RDC	0	449556	0	Substainable & Economic
4099	2016	CFRD	2016 Serve Indiana				Grants - Federal	Intergovernmental	Community Services	0	9100	0	Community
4100	2023	Police	2023 CHIRP-DUITF				Grants - Federal	Intergovernmental	Grants Non Approp	0	5525.53	0	Public Safety
4101	2020	Parks & Recreation	2020 Griffy LARE				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	3583	0	Culture & Recreation
4102	2021	HAND	Main				Insurance Reimbursements	Miscellaneous	RDC	0	330.67	0	Substainable & Economic
4103	2020	Parks & Recreation	2020 Summer Food				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	33345.98	33345.98	Culture & Recreation
4104	2017	HAND	Main				Facility Rentals	Charges for Services	RDC	0	46749.48	0	Substainable & Economic
4105	2021	Police	Main				Interest on Investments	Miscellaneous	Crime Control	0	1232.98	0	Public Safety
4106	2016	Public Works	Main				Permits	Licenses	Alternative Transport(S6301)	0	210	0	Highway & Streets
4107	2019	Police	2019 OPO				Grants - Federal	Intergovernmental	Grants Non Approp	0	33173.93	0	Public Safety
4108	2018	HAND	Main				Principal Repayments	Miscellaneous	CDBG	0	2393.49	0	Urban Redevelopment
4109	2019	Police	2018 ICAC				Grants - Federal	Intergovernmental	Grants Non Approp	0	1144.9	0	Public Safety
4110	2016	Utilities	Default				Interfund Transfer IN	Other	Water	0	1204951.68	0	Utilities
4111	2022	Parks & Recreation	Twin Lakes Recreation Center				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	12265.95	0	Culture & Recreation
4112	2018	Parks & Recreation	Golf Services				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	10054.82	0	Culture & Recreation
4113	2020	HAND	2019 4th St Garage Taxable				Interest on Investments	Miscellaneous	2019 4th St Bnd Proceeds Taxable	0	25724.98	0	Urban Redevelopment
4114	2016	Parks & Recreation	2016 Kaboom Play Everywhere				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	500	0	Culture & Recreation
4115	2023	CFRD	Com Serv- Accessibility				Donations	Miscellaneous	Community Services	0	0	4050	Community
4116	2018	Controller's Office	2016 C Jackson Trail				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	26051.2	0	Highway & Streets
4117	2023	CFRD	CBVN				Donations	Miscellaneous	Community Services	0	3000	3000	Community
4118	2017	Controller's Office	Public Art				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	50	0	Substainable & Economic
4119	2023	HAND	Main				Unsafe Building	Fines and Forfeitures	Unsafe Housing	0	33904.49	0	Urban Redevelopment
4120	2017	HAND	Housing				Interest on Investments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	7619.47	0	Urban Redevelopment
4121	2018	HAND	Tapp Road Expansion #3 Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	6371.17	0	Substainable & Economic
4122	2019	HAND	Main				Facility Rentals	Charges for Services	RDC	0	230776.29	0	Substainable & Economic
4123	2023	HAND	Title 16				Application Fee	Charges for Services	Rental Inspection Program(S0012)	0	920	0	Substainable & Economic
4124	2019	HAND	Title 16				Inspection Fees No Show	Charges for Services	Rental Inspection Program(S0012)	0	9635	0	Substainable & Economic
4125	2022	Parks & Recreation	Banneker-Classes				Advertising	Charges for Services	Parks and Rec Non Reverting	0	600	0	Culture & Recreation
4126	2023	Controller's Office	Animal Supplies				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	8535.5	0	General Government
4127	2022	Parks & Recreation	Main				Bond Proceeds	Miscellaneous	Parks GO Bonds 2022	0	5105000	0	Culture & Recreation
4128	2023	HAND	Main				Facility Rentals	Charges for Services	RDC	0	367231.2	0	Substainable & Economic
4129	2022	CFRD	Reproductive Healthcare Emergenc				Inter-Fund Transfers	Other	Community Services	0	85000	0	Community
4130	2022	HAND	Main				Interest on Investments	Miscellaneous	Surplus CTP Bond	0	303.14	0	Debt Service
4131	2016	Parks & Recreation	Twin Lakes Recreation Center				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	30	0	Culture & Recreation
4132	2022	Parks & Recreation	2022-2023 MCCSC 21st Century				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	19117.13	12696.91	Culture & Recreation
4133	2021	Fleet Maintenance	Main				Prior Year Replacement Checks	Other	Fleet Maintenance(S9500)	0	362.75	0	General Government
4134	2020	CFRD	2020 Humanities				Grants - Federal	Intergovernmental	Community Services	0	2000	0	General Government
4135	2023	Street	2022 Community Crossing Winslow				Grants - State	Intergovernmental	Grants Non Approp	0	237356	237356	Highway & Streets
4136	2022	HAND	Main				Principal Repayments	Miscellaneous	CDBG	0	21823.75	0	Urban Redevelopment
4137	2021	HAND	Main				Facility Rentals	Charges for Services	RDC	0	364510.09	0	Substainable & Economic
4138	2017	Economic & Sustainable Dev	2017 SCCAP Vectren				Grant - Other	Miscellaneous	Grants Non Approp	0	12719.32	0	Substainable & Economic
4139	2017	Parks & Recreation	2017 Summer Food Service				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	16027.06	11000	Culture & Recreation
4140	2016	Parks & Recreation	Community Events-Farmers' Market				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	128	0	Culture & Recreation
4141	2016	Controller's Office	Municipal Emlpoyee				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	440.24	0	General Government
4142	2020	HAND	Main				Principal Repayments	Miscellaneous	CDBG	0	4686.76	0	Urban Redevelopment
4143	2020	Utilities	Default				Interfund Transfer IN	Other	Water Sinking	0	4415618.22	0	Utilities
4144	2017	Police	Main				Interest on Investments	Miscellaneous	Crime Control	0	1776.78	0	Public Safety
4145	2018	Controller's Office	2016 B Ped/Signal/Intersection				Grants - Federal	Intergovernmental	City 2016 GO Bond Proceeds	0	77760.99	0	Highway & Streets
4146	2018	Planning	Main				Grants - Federal	Intergovernmental	General Fund (S0101)	0	44847.7	0	Highway & Streets
4147	2017	Economic & Sustainable Dev	Main				Sale of Property	Miscellaneous	General Fund (S0101)	0	5.64	0	Substainable & Economic
4148	2022	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks GO Bonds 2022	0	57604.76	0	Culture & Recreation
4149	2019	Police	Main				Interest on Investments	Miscellaneous	Crime Control	0	8840.3	0	Public Safety
4150	2022	Parks & Recreation	2022 Bannaker Nature Days				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	4293.09	4293.09	Culture & Recreation
4151	2019	CFRD	2018 ADA Ride Hailing				Grants - Federal	Intergovernmental	Community Services	0	0	3000	Community
4152	2023	HAND	Title 16				Inspection Fees No Show	Charges for Services	Rental Inspection Program(S0012)	0	5950	0	Substainable & Economic
4153	2016	HAND	Main				Principal Repayments	Miscellaneous	CDBG	0	28851.36	0	Urban Redevelopment
4154	2019	Parks & Recreation	2019 Summer Food				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	16984.52	0	Culture & Recreation
4155	2023	Controller's Office	2016 C Jackson Trail				Prior Year Voided Checks	Other	City 2016 GO Bond Proceeds	0	1500	0	Highway & Streets
4156	2019	Economic & Sustainable Dev	Main				Registration Fees	Charges for Services	General Fund (S0101)	0	109233.4	0	Substainable & Economic
4157	2023	HAND	Tapp Road Expansion #2 Area				General Property Tax	Taxes	Consolidated TIF	0	182368.25	0	Substainable & Economic
4158	2020	HAND	4th Street Garage				Interest on Investments	Miscellaneous	2019 4th St Bond Proceeds	0	60745.44	0	Urban Redevelopment
4159	2018	HAND	Housing				Principal Repayments	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	18123.54	0	Urban Redevelopment
4160	2023	HAND	Main				General Property Tax	Taxes	TIF - Prow	0	44684.22	0	Substainable & Economic
4161	2017	Facilities Maintenance	Main				Facility Rentals	Charges for Services	General Fund (S0101)	0	93	0	General Government
4162	2021	HAND	Special Projects				Voluntary Contributions	Miscellaneous	Special Grants	0	141300.96	0	Urban Redevelopment
4163	2017	Police	Dispatch				PSAP LIT	Intergovernmental	Public Safety L I T(S9505)	0	1819122.5	0	Public Safety
4164	2022	Utilities Stormwater	Default				Interfund Transfer IN	Other	Stormwater	0	716991.42	0	Utilities
4165	2017	Parks & Recreation	Natural Resources				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	10	0	Culture & Recreation
4166	2023	Police	Main				Interest on Investments	Miscellaneous	Crime Control	0	8644.21	0	Public Safety
4167	2019	Police	Main				Grants - Federal	Intergovernmental	Crime Control	0	1716.83	0	Public Safety
4168	2022	Parks & Recreation	Administration				Advertising	Charges for Services	Parks and Rec Non Reverting	0	7500	0	Culture & Recreation
4169	2022	Police	Main				Refunds	Miscellaneous	Public Safety L I T(S9505)	0	4555.57	0	Public Safety
4170	2016	Parks & Recreation	Cell Tower				Rental Fees	Charges for Services	Parks and Rec Non Reverting	0	88500	0	Culture & Recreation
4171	2022	HAND	Adams Crossing Area				Refunds	Miscellaneous	Consolidated TIF	0	53461.05	0	Substainable & Economic
4172	2020	HAND	Main				Interest on Investments	Miscellaneous	RDC	0	6648.25	0	Substainable & Economic
4173	2022	Utilities	Default				Interest Construction	Non-Operating Revenues	Water Construction	0	135282.2	0	Utilities
4174	2016	CFRD	2017 Service for Peace				Grant - Other	Miscellaneous	Community Services	0	7500	0	Community
4175	2016	Utilities	Default				Interest Construction	Non-Operating Revenues	Water Construction	0	155.71	0	Utilities
4176	2023	CFRD	Latino Programs				Donations	Miscellaneous	Community Services	0	0	500	Community
4177	2019	Mayor's Office	Main				Interest on Investments	Miscellaneous	Industrial DevelopmentCREDThomsn	0	113967.44	0	Substainable & Economic
4178	2022	Controller's Office	Main				Grants - State	Intergovernmental	Opioid Settlement Restricted	0	315333.07	0	General Government
4179	2019	HAND	Title 6				Neighborhood Violations Trash Ticket	Fines and Forfeitures	General Fund (S0101)	0	10710	0	Urban Redevelopment
4180	2016	Parks & Recreation	2016-17 MCCSC 21st Centurty				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	13847.89	0	Culture & Recreation
4181	2023	HAND	Main				Sale of Scrap	Miscellaneous	RDC	0	337.1	0	Substainable & Economic
4182	2023	HAND	Main				Grants - Federal	Intergovernmental	HOME-ARP(M-21-MP18-0200)	0	2885.41	0	Urban Redevelopment
4183	2022	Public Works	Main				Interest on Investments	Miscellaneous	Bloomington Technology	0	734.76	0	Substainable & Economic
4184	2017	Economic & Sustainable Dev	2017 Duke Youth ED				Grant - Other	Miscellaneous	Grants Non Approp	0	2760	0	Substainable & Economic
4185	2023	HAND	Adams Crossing Area				General Property Tax	Taxes	Consolidated TIF	0	1113638.05	0	Substainable & Economic
4186	2022	Police	COVID 19 Emergency Response				Grants - Federal	Intergovernmental	Grants Non Approp	0	107955	0	Public Safety
4187	2022	Controller's Office	Main				Bond Proceeds	Miscellaneous	Econ Dev LIT Bonds of 2022	0	27231368.35	0	Capital Outlays
4188	2017	Planning	Main				Interest on Investments	Miscellaneous	IU RR Woodlawn Escrow	0	18.97	0	Highway & Streets
4189	2022	HAND	Main				Interest on Investments	Miscellaneous	RDC	0	23436	0	Substainable & Economic
4190	2016	Utilities	Default				Extraordinary Income	Non-Operating Revenues	Wastewater	0	756771.59	0	Utilities
4191	2022	ITS	Main				Voluntary Contributions	Miscellaneous	Digital Equity Fund	0	85000	0	Substainable & Economic
4192	2021	Fire	IN Dept Homeland Security Grant				Grants - State	Intergovernmental	Grants Non Approp	0	3000	0	Public Safety
4193	2019	Parks & Recreation	Switchyard Property				Donations	Miscellaneous	Parks and Rec Non Reverting	0	20000	0	Culture & Recreation
4194	2019	Utilities	Default				Interest Construction	Non-Operating Revenues	Wastewater Construction	0	8459.32	0	Utilities
4195	2018	Parks & Recreation	2018-19 MCCSC 21st Century Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	11503.24	0	Culture & Recreation
4196	2019	Parks & Recreation	Main				Interest on Investments	Miscellaneous	2018 BicentennialBnd Prcd900030	0	202525.04	0	Capital Outlays
4197	2017	HAND	Housing				Grant - Other	Miscellaneous	Housing Develp (Ord16-41)(S9506)	0	404228.33	0	Urban Redevelopment
4198	2021	Parks & Recreation	2021 MCCSC 21st Century Grant				Grants - Federal	Intergovernmental	Parks and Rec Non Reverting	0	9162.43	9162.43	Culture & Recreation
4199	2023	HAND	Tapp Road Area				General Property Tax	Taxes	Consolidated TIF	0	252163.98	0	Substainable & Economic
4200	2020	Utilities	Default				Interest Construction	Non-Operating Revenues	Water Construction	0	4955.81	0	Utilities
4201	2019	Controller's Office	Main				Heavy Equipment Rental Excise Tax	Intergovernmental	Rainy Day (S0061)	0	222.33	0	General Government
4202	2016	Planning	Main				Other Reimbursements	Miscellaneous	IU RR Woodlawn Escrow	0	1178320.12	0	Highway & Streets
4203	2019	HAND	2019 Trades Garage				Interest on Investments	Miscellaneous	2019 Trades Garage Bond Proceeds	0	31636.59	0	Urban Redevelopment
4204	2020	Economic & Sustainable Dev	2020 CY 20 BEAD Indiana Arts Co				Grants - State	Intergovernmental	Grants Non Approp	0	1875	0	Substainable & Economic
4205	2018	HAND	Main				Interest on Investments	Miscellaneous	RDC	0	1168.3	0	Substainable & Economic
4206	2023	HAND	Thomson-Walnut-Winslow Area				General Property Tax	Taxes	Consolidated TIF	0	955479.77	0	Substainable & Economic
4207	2018	Public Works	Main				Interest on Investments	Miscellaneous	Bloomington Technology	0	728.65	0	Substainable & Economic
4208	2016	Parks & Recreation	2016 Banneker Nature Day				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	3934.19	0	Culture & Recreation
4209	2017	Utilities	Default				Interest Construction	Non-Operating Revenues	Wastewater Construction	0	439.72	0	Utilities
4210	2017	HAND	Main				Miscellaneous	Miscellaneous	RDC	0	10	0	Substainable & Economic
4211	2018	CFRD	2018 BTCC Bicent Arts				Grant - Other	Miscellaneous	Community Services	0	750	750	Community
4212	2017	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2016 GO Bond Proceeds	0	55629.89	0	Culture & Recreation
4213	2017	Parks & Recreation	Frank Southern Center				Refunds	Miscellaneous	Parks and Recreation Gen (S1301)	0	152.06	0	Culture & Recreation
4214	2020	Common Council	Recover Forward				Inter-Fund Transfers	Other	CC Jack Hopkins NR17-42 (S0011)	0	200000	0	Substainable & Economic
4215	2023	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Rosehill Trust	0	1070.17	0	Culture & Recreation
4216	2023	Controller's Office	Animal Construction				Donations	Miscellaneous	Restricted Donations(ord 05-17)	0	3100	0	General Government
4217	2023	HAND	2019 Trades Garage				Interest on Investments	Miscellaneous	2019 Trades Garage Bond Proceeds	0	268.43	0	Urban Redevelopment
4218	2020	Utilities	Default				Interfund Revenue	Non-Operating Revenues	Water Debt Reserve	0	54903.31	0	Utilities
4219	2018	Controller's Office	Main				Food & Beverage Tax	Intergovernmental	Food & Beverage Tax(S9509)	0	2031073.69	0	Substainable & Economic
4220	2017	Mayor's Office	Main				Interest on Investments	Miscellaneous	Industrial DevelopmentCREDThomsn	0	37168.3	0	Substainable & Economic
4221	2018	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2017 Refnd Bnd Procd (9507	0	23.31	0	Capital Outlays
4222	2021	Controller's Office	Main				Bond Proceeds	Miscellaneous	2021 Solar Bonds Refund Proceeds	0	11747881.45	0	Debt Service
4223	2017	Parks & Recreation	2017 INDR Urban Cost- Goat Farm				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	2000	0	Culture & Recreation
4224	2020	Public Works	Main				Interest on Investments	Miscellaneous	Bloomington Technology	0	279.47	0	Substainable & Economic
4225	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	2016 GO Bonds Bond #2 (S0182)	0	486.74	0	Debt Service
4226	2016	HAND	Main				Interest on Investments	Miscellaneous	RDC	0	248.94	0	Substainable & Economic
4227	2018	Utilities	Default				Interest Construction	Non-Operating Revenues	Water Construction	0	11885.78	0	Utilities
4228	2019	HAND	4th Street Garage				Bond Proceeds	Miscellaneous	2019 4th St Garage Debt Res F523	0	1096928.3	0	Urban Redevelopment
4229	2016	Public Works	Main				Interest on Investments	Miscellaneous	Bloomington Technology	0	173.19	0	Substainable & Economic
4230	2017	HAND	Main				Interest on Investments	Miscellaneous	Surplus CTP Bond	0	8796.02	0	Debt Service
4231	2021	Utilities	Default				Interest Construction	Non-Operating Revenues	Wastewater Construction	0	23397.97	0	Utilities
4232	2020	HAND	Thomson-Walnut-Winslow Area				Other Reimbursements	Miscellaneous	Consolidated TIF	0	396451	0	Substainable & Economic
4233	2021	Parks & Recreation	Performing Art Series				Prior Year Voided Checks	Other	Parks and Rec Non Reverting	0	1100	0	Culture & Recreation
4234	2021	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve for 518	0	6353.66	0	Debt Service
4235	2023	HAND	West 17th Street Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	66596.71	0	Substainable & Economic
4236	2017	CFRD	Safe Civil Justice Downtown Int				Donations	Miscellaneous	Community Services	0	49000	0	Community
4237	2020	Controller's Office	Main				Inter-Fund Transfers	Other	2019 Trades Garage (S )	0	383233.41	0	Debt Service
4238	2019	HAND	Main				Unsafe Building Legal Fines	Fines and Forfeitures	Unsafe Housing	0	1120	0	Urban Redevelopment
4239	2023	CFRD	2023 MLK Remembrance				Grants - Federal	Intergovernmental	Community Services	0	-600	0	Culture & Recreation
4240	2021	HAND	Main				Grants - Federal	Intergovernmental	CDBG	0	859874.72	0	Urban Redevelopment
4241	2018	Parks & Recreation	2016 E BPP 9 C H MP PR SO TLRCSA				Refunds	Miscellaneous	Parks 2016 GO Bond Proceeds	0	857.65	0	Culture & Recreation
4242	2021	HAND	Main				Interest on Investments	Miscellaneous	Certified Technology Park Dwntwn	0	319.19	0	Substainable & Economic
4243	2019	HAND	Title 6				Neighborhood Violations Weed ticket	Fines and Forfeitures	General Fund (S0101)	0	5050	0	Urban Redevelopment
4244	2023	Police	Fed Equitable Sharing Asset Forf				Grants - Federal	Intergovernmental	Crime Control	0	27609.43	0	Public Safety
4245	2022	Police	2022 CHIRP - CITLI				Grants - Federal	Intergovernmental	Grants Non Approp	0	14173.09	0	Public Safety
4246	2023	HAND	Main				Interest on Investments	Miscellaneous	Certified Technology Park Dwntwn	0	2189.66	0	Substainable & Economic
4247	2023	HAND	Main				Grants - Federal	Intergovernmental	CDBG	0	383560.46	0	Urban Redevelopment
4248	2017	Parks & Recreation	2017 Griffy LARE Vegetation Mgt				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	11332.8	0	Culture & Recreation
4249	2022	Engineering	Community Crossing 17th St				Grants - State	Intergovernmental	Grants Non Approp	0	436947.68	0	Highway & Streets
4250	2016	HAND	Downtown Area				Other Reimbursements	Miscellaneous	Consolidated TIF	0	29487.74	0	Substainable & Economic
4251	2017	HAND	West 17th Street Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	232280.05	0	Substainable & Economic
4252	2023	HAND	Seminary Area				General Property Tax	Taxes	Consolidated TIF	0	412406.33	0	Substainable & Economic
4253	2017	HAND	Adams Crossing Area				Grants - Federal	Intergovernmental	Consolidated TIF	0	71660.21	0	Substainable & Economic
4254	2016	Controller's Office	Main				Bond Proceeds	Miscellaneous	City 2016 GO Bond Proceeds	0	10782994.1	0	General Government
4255	2023	HAND	Main				Interest on Investments	Miscellaneous	Consolidated TIF Bond Proceeds	0	8248.14	0	Substainable & Economic
4256	2021	Economic & Sustainable Dev	BEAD Marketing Grant				Grants - Federal	Intergovernmental	Grants Non Approp	0	3000	0	Culture & Recreation
4257	2022	Police	2022 CHIRP -Admin CITLI				Grants - Federal	Intergovernmental	Grants Non Approp	0	275.75	0	Public Safety
4258	2023	HAND	Downtown Area				Refunds	Miscellaneous	Consolidated TIF	0	769290.7	0	Substainable & Economic
4259	2021	Economic & Sustainable Dev	2021 BEAD Grant				Grants - Federal	Intergovernmental	Grants Non Approp	0	3000	0	Culture & Recreation
4260	2023	HAND	Title 16				Inspection Fees Reinspection Fines	Charges for Services	Rental Inspection Program(S0012)	0	9628	0	Substainable & Economic
4261	2016	Mayor's Office	Main				Other State Shared Revenue	Intergovernmental	Industrial DevelopmentCREDThomsn	0	2000000	0	Substainable & Economic
4262	2023	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve for 518	0	56626.35	0	Debt Service
4263	2023	Mayor's Office	Main				Interest on Investments	Miscellaneous	Industrial DevelopmentCREDThomsn	0	35536.36	0	Substainable & Economic
4264	2017	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve For 440 TIF	0	2603.1	0	Debt Service
4265	2016	Parks & Recreation	2016 Summer Food Service				Registration Fees	Charges for Services	Parks and Rec Non Reverting	0	16145.09	0	Culture & Recreation
4266	2019	HAND	Main				Interest on Investments	Miscellaneous	Certified Technology Park Dwntwn	0	1887.74	0	Substainable & Economic
4267	2023	Parks & Recreation	Main				Interest on Investments	Miscellaneous	2018 BicentennialBnd Prcd900030	0	78735.85	0	Capital Outlays
4268	2017	HAND	Main				Grants - Federal	Intergovernmental	CDBG	0	811783.52	0	Urban Redevelopment
4269	2021	Parks & Recreation	Switchyard Property				Insurance Reimbursements	Miscellaneous	Parks and Rec Non Reverting	0	840	0	Culture & Recreation
4270	2016	Utilities	Default				Interfund Transfer IN	Other	Water Construction	0	125.53	0	Utilities
4271	2018	Parks & Recreation	Community Fnd Banneker Bus				Grant - Other	Miscellaneous	Parks and Rec Non Reverting	0	45000	45000	Culture & Recreation
4272	2020	Economic & Sustainable Dev	2020 CY 20 BEAD Indiana Arts Co				Grants - Federal	Intergovernmental	Grants Non Approp	0	1875	0	Substainable & Economic
4273	2017	CFRD	2017 Serve Indiana				Grants - State	Intergovernmental	Community Services	0	5000	5000	Community
4274	2017	Mayor's Office	Main				Inter-Fund Transfers	Other	Bloomington Invest Incent(S9503)	0	815	0	Substainable & Economic
4275	2019	Police	Fed Equitable Sharing Asset Forf				Grants - Federal	Intergovernmental	Crime Control	0	265278.79	0	Public Safety
4276	2019	Utilities	Default				Interfund Transfer IN	Other	Wastewater	0	707980.9	0	Utilities
4277	2019	HAND	2019 4th St Garage Taxable				Bond Proceeds	Miscellaneous	2019 4th St Bnd Proceeds Taxable	0	5168489.58	0	Urban Redevelopment
4278	2017	HAND	Housing				Refunds	Miscellaneous	General Fund (S0101)	0	125	0	Urban Redevelopment
4279	2021	HAND	Main				Interest on Investments	Miscellaneous	Consolidated TIF Bond Proceeds	0	4473.81	0	Substainable & Economic
4280	2023	Parks & Recreation	Main				Interest on Investments	Miscellaneous	Parks 2016 GO Bond Proceeds	0	212.21	0	Culture & Recreation
4281	2018	Parks & Recreation	2018 Griffy LARE				Grants - State	Intergovernmental	Parks and Rec Non Reverting	0	8164.8	0	Culture & Recreation
4282	2018	Animal Shelter	Donations Over $5K				Donations	Miscellaneous	General Fund (S0101)	0	122125.87	0	General Government
4283	2017	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve for 518	0	23523.04	0	Debt Service
4284	2023	HAND	Main				Unsafe Building Legal Fines	Fines and Forfeitures	Unsafe Housing	0	1162.5	0	Urban Redevelopment
4285	2020	Police	2020 CHIRP Admin				Grants - Federal	Intergovernmental	Grants Non Approp	0	966.19	0	Public Safety
4286	2020	Parks & Recreation	Adult Sports-Softball				Refunds	Miscellaneous	Parks and Recreation Gen (S1301)	0	232.5	0	Culture & Recreation
4287	2023	Controller's Office	Main				Interest on Investments	Miscellaneous	City 2016 GO Bond Proceeds	0	14878.29	0	General Government
4288	2019	CFRD	2020 MLK Service Compassion				Grant - Other	Miscellaneous	Community Services	0	2500	0	Community
4289	2019	HAND	Main				Interest on Investments	Miscellaneous	Debt Service Reserve for 518	0	59182.87	0	Debt Service
4290	2019	HAND	Title 16				Inspection Fees Reinspection Fines	Charges for Services	Rental Inspection Program(S0012)	0	17200	0	Substainable & Economic
4291	2022	Engineering	INDOT Signal Tapp & Deborah				Grants - Federal	Intergovernmental	Grants Non Approp	0	398689.4	398689.4	Highway & Streets
4292	2022	Economic & Sustainable Dev	Waldron Arts Center				Facility Rentals	Charges for Services	General Fund (S0101)	0	6275	0	Culture & Recreation
4293	2019	HAND	Main				Grants - Federal	Intergovernmental	CDBG	0	693896.68	0	Urban Redevelopment
4294	2021	Mayor's Office	Main				Interest on Investments	Miscellaneous	Industrial DevelopmentCREDThomsn	0	13340.13	0	Substainable & Economic
4295	2022	Controller's Office	Main				Interest on Investments	Miscellaneous	2016 Parks GO Bond #3 (S0183)	0	223.04	0	Debt Service
4296	2017	HAND	Main				Interest on Investments	Miscellaneous	Certified Technology Park Dwntwn	0	41181.36	0	Substainable & Economic
4297	2017	HAND	Main				Bond Proceeds	Miscellaneous	Debt Service Reserve For 440 TIF	0	162459.11	0	Debt Service
4298	2018	Controller's Office	Main				Bicentennial SWAG No Sales Tax( Wholesale)	Charges for Services	General Fund (S0101)	0	781.98	0	General Government
4299	2018	Parks & Recreation	Aquatics - Pool Concessions				Concessions FB Tax	Charges for Services	Parks and Rec Non Reverting	0	14601.84	0	Culture & Recreation
4300	2023	Utilities	Default				Interfund Transfer IN	Other	Wastewater	0	29154.01	0	Utilities
4301	2017	Controller's Office	Main				Interest on Investments	Miscellaneous	City 2016 GO Bond Proceeds	0	79276.26	0	General Government


1		Certifed Shares	Public Safety	Economic Development	Jail	Property Tax Relief	Special Purpose	Total
2
3	2023	$38,815,238	$10,233,927	$28,245,638	$0	$2,120,470	$3,888,892	$83,304,165
4	2024	$40,228,332	$10,606,500	$29,273,939	$0	$2,197,667	$4,030,470	$86,336,908
5		3.64%	3.64%	3.64%	0.00%	3.64%	3.64%	3.64%
6
7					Total
8	City of Boomington 2023	$14,331,726		$16,004,743	$30,336,469
9	City of Boomington 2024 projected	$14,853,482		$16,587,406	$31,440,888
10
11	https://www.in.gov/dlgf/files/2023-reports/Monroe-220803-2023-Estimated-Local-Income-Tax-Distributions.pdf
12
13	2020	2021	2022	2023
14	$23,479,640	$24,543,199	$25,412,291
15		0.0452970629	0.03541072578
16	3.5	4.2	4.3
17	https://www.in.gov/dlgf/files/190701-State-Budget-Agency-Memo-2019-State-Assessed-Value-Growth-Quotient-.pdf	https://www.in.gov/dlgf/files/200701-State-Budget-Agency-Memo-Maximum-Levy-Growth-Quotient.pdf	https://www.in.gov/dlgf/files/memos/210701-State-Budget-Agency-Memo-Maximum-Levy-Growth-Quotient.pdf
18	$23,384,350	$24,291,629	$25,479,592	$26,749,887	$27,819,882
19		https://www.in.gov/dlgf/files/Monroe-210212-2021-Budget-Order-Amended.pdf	https://www.in.gov/dlgf/files/2022-reports/2022-budget-orders/Monroe-2022-Budget-Order.pdf	https://www.in.gov/dlgf/files/2023-reports/Monroe-230109-2023-County-Budget-Order.pdf
20		0.03879855544	0.04890421305	0.04985539015
21						Max Levy Growth
22
23				Would have been =	$28,114,131
24					$294,249


1	Department	Number of people	Description

2	HR	1	part-time position
3	Utilities	1	maintenance superintendent
4	Utilities	1	MS4 Inspector
5	Utilities	1	engineering field technician
6	Utilities	2	laborer/utilities specialists
7	CFRD	1	supervisor of two after-hours ambassador positions
8	HAND	1	program specialist position
9	Fire	1	assistant chief of operations
10	Fire	3	community EMTs
11	IT	1	full time assistant systems and network administrator
12	IT	1	part-time GIS technician
13	Council office	0	increase in hours for assistant administrator/legal research sssistant position from 32 to 40 hours per week
14	Engineering	1	traffic engineer
15	Engineering	0	increase in hours to the administrative assistant position.
16	Animal Shelter	1	adoption coordinator
17	Street division PW	1	sidewalk supervisor
18	Street division (traffic)PW	2	employees for the traffic division
19	Street division	4	employees for the utility excavation repairs program
20		23


1	$66,158,853	$7,866,876	$41,304,042	$11,204,110	$358,781	$4,285,621	$131,178,283
2							$129,236,293	1.50%
3
4
5								0.01502666128
6
7
8					$50,065,200	26,607,394
9
10
11						207,850,877
12
13
14
15						14,301,590
16						14,837,403
17						0.03746527484
18
19						5.5	4
20						22
21						6.75
22						0.3068181818
23
24
25						0.421875