budget.json

{
  "LIBRARY FUND": {
    "total": 76816610.37999998,
    "accts": {
      "EMP INS-REGENCE CO": {
        "total": 3204,
        "specifics": {
          "EMP INS-REGENCE CO": 3204
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      },
      "EMP INS-REGENCE EMP": {
        "total": 208,
        "specifics": {
          "EMP INS-REGENCE EMP": 208
        }
      },
      "EMP INS-REGENCE HSA CO": {
        "total": -1200,
        "specifics": {
          "EMP INS-REGENCE HSA CO": -1200
        }
      },
      "EMP INS - EMI DENTAL CO": {
        "total": 0,
        "specifics": {
          "EMP INS - EMI DENTAL CO": 0
        }
      },
      "INSURANCE - HYATT LEGAL": {
        "total": 0,
        "specifics": {
          "INSURANCE - HYATT LEGAL": 0
        }
      },
      "CASH-PTIF-LOC-PROP-INT": {
        "total": 0,
        "specifics": {
          "CASH-PTIF-LOC-PROP-INT": 0
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      },
      "CASH-TRANS REPAYMENT": {
        "total": 0,
        "specifics": {
          "CASH-TRANS REPAYMENT": 0
        }
      },
      "CASH-PAYROLL WARRANTS": {
        "total": 0,
        "specifics": {
          "CASH-PAYROLL WARRANTS": 0
        }
      },
      "CASH-EFTS": {
        "total": 0,
        "specifics": {
          "CASH-EFTS": 0
        }
      },
      "CASH-GENERAL WARRANTS": {
        "total": 0,
        "specifics": {
          "CASH-GENERAL WARRANTS": 0
        }
      },
      "FUND BALANCE - UNASSIGNED": {
        "total": 8493378.56,
        "specifics": {
          "FUND BALANCE - UNASSIGNED": 8493378.56
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      },
      "CFB - FOR COMPENSATED ABSENCES": {
        "total": 433301.81,
        "specifics": {
          "CFB - FOR COMPENSATED ABSENCES": 433301.81
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      },
      "CFB - FOR OPEB": {
        "total": 318726,
        "specifics": {
          "CFB - FOR OPEB": 318726
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      },
      "RFB - LIBRARY ONGOING MAINT": {
        "total": 402323.61,
        "specifics": {
          "RFB - LIBRARY ONGOING MAINT": 402323.61
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      },
      "RFB - MAGNA LIBRARY": {
        "total": 848691.92,
        "specifics": {
          "RFB - MAGNA LIBRARY": 848691.92
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      },
      "RFB - LIBRARY TECHNOLOGY": {
        "total": 76173.71,
        "specifics": {
          "RFB - LIBRARY TECHNOLOGY": 76173.71
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      },
      "RFB - LIBRARY GREEN PROJECT": {
        "total": 754337.76,
        "specifics": {
          "RFB - LIBRARY GREEN PROJECT": 754337.76
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      },
      "RFB-ANIMAL SERVICES": {
        "total": 0,
        "specifics": {
          "RFB-ANIMAL SERVICES": 0
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      },
      "NFB-LONG TERM RECEIVABLE": {
        "total": 5837015,
        "specifics": {
          "NFB-LONG TERM RECEIVABLE": 5837015
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      },
      "NET POSITION IR - OPEB": {
        "total": 0,
        "specifics": {
          "NET POSITION IR - OPEB": 0
        }
      },
      "NET POSITION IR - COMP ABSENCE": {
        "total": 0,
        "specifics": {
          "NET POSITION IR - COMP ABSENCE": 0
        }
      },
      "NET POSITION-ASSETS": {
        "total": 2434541.51,
        "specifics": {
          "NET POSITION-ASSETS": 2434541.51
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      },
      "NET POSITION - DEBT": {
        "total": -1199245.94,
        "specifics": {
          "NET POSITION - DEBT": -1199245.94
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      },
      "NET POSITION UNRESTRICTED": {
        "total": 15131607.84,
        "specifics": {
          "NET POSITION UNRESTRICTED": 15131607.84
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      },
      "UNAVAILABLE PROPERTY TAX REVEN": {
        "total": 1281497.85,
        "specifics": {
          "UNAVAILABLE PROPERTY TAX REVEN": 1281497.85
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      },
      "DEFERRED REVENUES": {
        "total": 0,
        "specifics": {
          "DEFERRED REVENUES": 0
        }
      },
      "UNEARNED REVENUE": {
        "total": 21713.23,
        "specifics": {
          "UNEARNED REVENUE": 21713.23
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      },
      "DUE TO OTHER FUNDS - DEFAULT": {
        "total": 0,
        "specifics": {
          "DUE TO OTHER FUNDS - DEFAULT": 0
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      },
      "OBLIG-COMPSATED ABSNC VACATION": {
        "total": 1199245.94,
        "specifics": {
          "OBLIG-COMPSATED ABSNC VACATION": 1199245.94
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      },
      "UNCLAIMED PROPERTY LIABILITY": {
        "total": 2579.66,
        "specifics": {
          "UNCLAIMED PROPERTY LIABILITY": 2579.66
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      },
      "NON-ENCUMBERED PAYABLE": {
        "total": 41717.12,
        "specifics": {
          "NON-ENCUMBERED PAYABLE": 41717.12
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      },
      "ACCRUED EXPENSE PAYABLE": {
        "total": 0,
        "specifics": {
          "ACCRUED EXPENSE PAYABLE": 0
        }
      },
      "HSA - WELLNESS INCENTIVE": {
        "total": 0,
        "specifics": {
          "HSA - WELLNESS INCENTIVE": 0
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      },
      "EMP INS - EMI DENTAL EMP": {
        "total": -7.3,
        "specifics": {
          "EMP INS - EMI DENTAL EMP": -7.3
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      },
      "EMP INS - ALTIUS EMP": {
        "total": -55.54,
        "specifics": {
          "EMP INS - ALTIUS EMP": -55.54
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      },
      "EMP INS - SELECTHEALTH CO": {
        "total": 0,
        "specifics": {
          "EMP INS - SELECTHEALTH CO": 0
        }
      },
      "EMP INS - SELECTHEALTH EMP": {
        "total": 0,
        "specifics": {
          "EMP INS - SELECTHEALTH EMP": 0
        }
      },
      "EMP INS - SELECTHLTH HSA CO": {
        "total": 675,
        "specifics": {
          "EMP INS - SELECTHLTH HSA CO": 675
        }
      },
      "MEMBERSHIP FEES COLLECTED": {
        "total": 0,
        "specifics": {
          "MEMBERSHIP FEES COLLECTED": 0
        }
      },
      "COUNTY FICA / MEDICARE TAX": {
        "total": 51435.19,
        "specifics": {
          "COUNTY FICA / MEDICARE TAX": 51435.19
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      },
      "COUNTY PEHP LTD CONTRIB": {
        "total": 3002.9,
        "specifics": {
          "COUNTY PEHP LTD CONTRIB": 3002.9
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      },
      "COUNTY URS 401(K) CONTRIB": {
        "total": 18765.09,
        "specifics": {
          "COUNTY URS 401(K) CONTRIB": 18765.09
        }
      },
      "COUNTY URS PENSION CONTRIB": {
        "total": 112301.56,
        "specifics": {
          "COUNTY URS PENSION CONTRIB": 112301.56
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      },
      "EMPLOYEEROTH IRA": {
        "total": 1958.63,
        "specifics": {
          "EMPLOYEEROTH IRA": 1958.63
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      },
      "EMPLOYEE TRADITIONAL IRA": {
        "total": 0,
        "specifics": {
          "EMPLOYEE TRADITIONAL IRA": 0
        }
      },
      "EMP HSA EMPLOYEE HSA CONTRIB": {
        "total": 9807.7,
        "specifics": {
          "EMP HSA EMPLOYEE HSA CONTRIB": 9807.7
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      },
      "WAGE ASSIGNMENTS-FEES": {
        "total": 0,
        "specifics": {
          "WAGE ASSIGNMENTS-FEES": 0
        }
      },
      "WAGE ASMTS-401(K) LOAN REPAYME": {
        "total": 5263.76,
        "specifics": {
          "WAGE ASMTS-401(K) LOAN REPAYME": 5263.76
        }
      },
      "DEFERRED COMP-PEBSCO 457": {
        "total": 348.59,
        "specifics": {
          "DEFERRED COMP-PEBSCO 457": 348.59
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      },
      "EMP DE-EMPLOYEE 401K CONTRIB": {
        "total": 24894.57,
        "specifics": {
          "EMP DE-EMPLOYEE 401K CONTRIB": 24894.57
        }
      },
      "EMP DC EMPLOYEE 457 CONTRIB": {
        "total": 6005.32,
        "specifics": {
          "EMP DC EMPLOYEE 457 CONTRIB": 6005.32
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      },
      "EMPLOYEE GARNISHMENTS": {
        "total": 1762.58,
        "specifics": {
          "EMPLOYEE GARNISHMENTS": 1762.58
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      },
      "EMPLOYEE ASSOCIATIONS": {
        "total": 256.12,
        "specifics": {
          "EMPLOYEE ASSOCIATIONS": 256.12
        }
      },
      "UNION DUES": {
        "total": 40,
        "specifics": {
          "UNION DUES": 40
        }
      },
      "CHARITABLE CONTRIBUTIONS": {
        "total": 627.32,
        "specifics": {
          "CHARITABLE CONTRIBUTIONS": 627.32
        }
      },
      "MISC EMPLOYEE WITHHOLDINGS": {
        "total": 0,
        "specifics": {
          "MISC EMPLOYEE WITHHOLDINGS": 0
        }
      },
      "STATE WITHHOLDING": {
        "total": 41069.48,
        "specifics": {
          "STATE WITHHOLDING": 41069.48
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      },
      "FICA - EMPLOYEE": {
        "total": 51435.19,
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          "FICA - EMPLOYEE": 51435.19
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      "FEDERAL WITHHOLDINGS": {
        "total": 62068.43,
        "specifics": {
          "FEDERAL WITHHOLDINGS": 62068.43
        }
      },
      "CAFETERIA-P\\\\R CLEARING": {
        "total": 4454.36,
        "specifics": {
          "CAFETERIA-P\\\\R CLEARING": 4454.36
        }
      },
      "INSURANCE LIBERTY - AUTO HOME": {
        "total": 1334.82,
        "specifics": {
          "INSURANCE LIBERTY - AUTO HOME": 1334.82
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      },
      "INSURANCE MET - AUTO HOME": {
        "total": 0,
        "specifics": {
          "INSURANCE MET - AUTO HOME": 0
        }
      },
      "INSURANCE - THE STANDARD STD": {
        "total": 424.44,
        "specifics": {
          "INSURANCE - THE STANDARD STD": 424.44
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      },
      "COUNTY - LIFE INSURANCE": {
        "total": 0,
        "specifics": {
          "COUNTY - LIFE INSURANCE": 0
        }
      },
      "EMPLOYEE - LIFE INSURANCE": {
        "total": 0,
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          "EMPLOYEE - LIFE INSURANCE": 0
        }
      },
      "ACCRUED PAYROLL": {
        "total": 456540.97,
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          "ACCRUED PAYROLL": 456540.97
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      },
      "VOUCHERS PAYABLE": {
        "total": 1474078.43,
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          "VOUCHERS PAYABLE": 1474078.43
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      },
      "ACCUM DEPR MACHINERY & EQUIP": {
        "total": -2783339.5,
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          "ACCUM DEPR MACHINERY & EQUIP": -2783339.5
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      },
      "FURNITURE FIXTURES & EQUIPMENT": {
        "total": 4449031.75,
        "specifics": {
          "FURNITURE FIXTURES & EQUIPMENT": 4449031.75
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      },
      "ACCUM DEPR LAND IMPROVEMENTS": {
        "total": -342052.97,
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          "ACCUM DEPR LAND IMPROVEMENTS": -342052.97
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      },
      "ACCUM DEPR LEASEHOLD IMPROVMNT": {
        "total": -104395.12,
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          "ACCUM DEPR LEASEHOLD IMPROVMNT": -104395.12
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      },
      "LEASEHOLD IMPROVEMENTS": {
        "total": 259361.79,
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          "LEASEHOLD IMPROVEMENTS": 259361.79
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      },
      "LAND IMPROVEMENTS": {
        "total": 749752.11,
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          "LAND IMPROVEMENTS": 749752.11
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      },
      "ACCUM DEPR BUILDINGS": {
        "total": -10254966.78,
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          "ACCUM DEPR BUILDINGS": -10254966.78
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      },
      "BUILDINGS/BLDG IMPROVEMENTS": {
        "total": 22890649.85,
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          "BUILDINGS/BLDG IMPROVEMENTS": 22890649.85
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      },
      "LAND": {
        "total": 2702108.22,
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          "LAND": 2702108.22
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      "OTHER PREPAID EXPENSES": {
        "total": 1995.16,
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          "OTHER PREPAID EXPENSES": 1995.16
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      },
      "DUE FROM OTHER FUND - DEFAULT": {
        "total": 0,
        "specifics": {
          "DUE FROM OTHER FUND - DEFAULT": 0
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      },
      "NMTC LOAN RECEIVABLE MAGNA LIB": {
        "total": 5837015,
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          "NMTC LOAN RECEIVABLE MAGNA LIB": 5837015
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      },
      "ACCRUED INTEREST RECEIVABLE": {
        "total": 3832.21,
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          "ACCRUED INTEREST RECEIVABLE": 3832.21
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      },
      "ACCRUED REVENUE RECEIVABLE": {
        "total": 2335.64,
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          "ACCRUED REVENUE RECEIVABLE": 2335.64
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      },
      "A/R - BILLINGS": {
        "total": 0,
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          "A/R - BILLINGS": 0
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      },
      "ACCRUED GRANTS RECEIVABLE": {
        "total": 65829,
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          "ACCRUED GRANTS RECEIVABLE": 65829
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      "ACCRUED TAX RECEIVABLE": {
        "total": 1412805.08,
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          "ACCRUED TAX RECEIVABLE": 1412805.08
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      },
      "CASH-PETTY (IMPREST)": {
        "total": 8775.55,
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          "CASH-PETTY (IMPREST)": 8775.55
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      "CASH-MISCELLANEOUS": {
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          "CASH-MISCELLANEOUS": 13509568.2
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      "CASH-DEPARTMENTAL RECEIPTS": {
        "total": 0,
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          "CASH-DEPARTMENTAL RECEIPTS": 0
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      }
    }
  },
  "HOUSING PROGRAMS": {
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    "accts": {
      "VOUCHERS PAYABLE": {
        "total": 0,
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          "VOUCHERS PAYABLE": 0
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      },
      "A/R RDA HOUSING": {
        "total": 467365,
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          "A/R RDA HOUSING": 467365
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      },
      "CASH-MISCELLANEOUS": {
        "total": 2277556.21,
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          "CASH-MISCELLANEOUS": 2277556.21
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      },
      "CASH-EFTS": {
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          "CASH-EFTS": 0
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      },
      "FUND BALANCE - UNASSIGNED": {
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          "FUND BALANCE - UNASSIGNED": 2744921.21
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      "DUE TO OTHER FUNDS - DEFAULT": {
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    }
  },
  "ZAP TAX FUND": {
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          "EMPLOYEE TRADITIONAL IRA": 0
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      "FUND BALANCE - UNASSIGNED": {
        "total": 2276835.52,
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          "FUND BALANCE - UNASSIGNED": 2276835.52
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      },
      "CFB-FOR LOCAL ARTS AGENCIES": {
        "total": 1651.32,
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          "CFB-FOR LOCAL ARTS AGENCIES": 1651.32
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      },
      "CFB - FOR COMPENSATED ABSENCES": {
        "total": 1901.55,
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          "CFB - FOR COMPENSATED ABSENCES": 1901.55
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      "CFB - FOR OPEB": {
        "total": 435,
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          "CFB - FOR OPEB": 435
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      },
      "RFB-BOND RETIREMENT": {
        "total": 377210.74,
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          "RFB-BOND RETIREMENT": 377210.74
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      "NET POSITION IR - OPEB": {
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          "NET POSITION IR - OPEB": 0
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      "NET POSITION IR - COMP ABSENCE": {
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          "NET POSITION IR - COMP ABSENCE": 0
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      "NET POSITION - DEBT": {
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          "NET POSITION - DEBT": -16944152.07
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      "NET POSITION UNRESTRICTED": {
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          "NET POSITION UNRESTRICTED": -13563065.07
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      },
      "CURRENT YEAR ENCUMBRANCES": {
        "total": 0,
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          "CURRENT YEAR ENCUMBRANCES": 0
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      },
      "PRIOR YEARS ENCUMBRANCES": {
        "total": 0,
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          "PRIOR YEARS ENCUMBRANCES": 0
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      },
      "ST 2012A REFUNDING": {
        "total": 29601825,
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          "ST 2012A REFUNDING": 29601825
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      },
      "ST SALT PALACE 2005": {
        "total": 896325,
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          "ST SALT PALACE 2005": 896325
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      },
      "OBLIG-SALES TAX REVENUE BONDS": {
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          "OBLIG-SALES TAX REVENUE BONDS": 0
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      "DUE TO OTHER FUNDS - DEFAULT": {
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          "DUE TO OTHER FUNDS - DEFAULT": 0
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      },
      "OBLIG-COMPSATED ABSNC VACATION": {
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          "OBLIG-COMPSATED ABSNC VACATION": 9067.14
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      },
      "NON-ENCUMBERED PAYABLE": {
        "total": 283800,
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          "NON-ENCUMBERED PAYABLE": 283800
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      },
      "EMP INS-REGENCE CO": {
        "total": 0,
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          "EMP INS-REGENCE CO": 0
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      },
      "EMP INS-REGENCE EMP": {
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          "EMP INS-REGENCE EMP": 0
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      "EMP INS - EMI DENTAL CO": {
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          "EMP INS - EMI DENTAL CO": 0
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      "EMP INS - EMI DENTAL EMP": {
        "total": 0,
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          "EMP INS - EMI DENTAL EMP": 0
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      },
      "MEMBERSHIP FEES COLLECTED": {
        "total": 0,
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          "MEMBERSHIP FEES COLLECTED": 0
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      },
      "COUNTY FICA / MEDICARE TAX": {
        "total": 241.32,
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          "COUNTY FICA / MEDICARE TAX": 241.32
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      "COUNTY PEHP LTD CONTRIB": {
        "total": 25.96,
        "specifics": {
          "COUNTY PEHP LTD CONTRIB": 25.96
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      },
      "COUNTY URS 401(K) CONTRIB": {
        "total": 345.11,
        "specifics": {
          "COUNTY URS 401(K) CONTRIB": 345.11
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      },
      "COUNTY URS PENSION CONTRIB": {
        "total": 692,
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          "COUNTY URS PENSION CONTRIB": 692
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      "EMPLOYEEROTH IRA": {
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          "EMPLOYEEROTH IRA": 0
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          "EMP HSA EMPLOYEE HSA CONTRIB": 0
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          "WAGE ASMTS-401(K) LOAN REPAYME": 0
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      "DEFERRED COMP-PEBSCO 457": {
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          "DEFERRED COMP-PEBSCO 457": 0
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      "EMP DE-EMPLOYEE 401K CONTRIB": {
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          "EMP DE-EMPLOYEE 401K CONTRIB": 0
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      "EMP DC EMPLOYEE 457 CONTRIB": {
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          "EMP DC EMPLOYEE 457 CONTRIB": 0
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      "MISC EMPLOYEE WITHHOLDINGS": {
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          "MISC EMPLOYEE WITHHOLDINGS": 0
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      },
      "STATE WITHHOLDING": {
        "total": 398.4,
        "specifics": {
          "STATE WITHHOLDING": 398.4
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      },
      "FICA - EMPLOYEE": {
        "total": 440.86,
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          "FICA - EMPLOYEE": 440.86
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      },
      "FEDERAL WITHHOLDINGS": {
        "total": 659.28,
        "specifics": {
          "FEDERAL WITHHOLDINGS": 659.28
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      },
      "CAFETERIA-P\\\\R CLEARING": {
        "total": 62.5,
        "specifics": {
          "CAFETERIA-P\\\\R CLEARING": 62.5
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      },
      "COUNTY - LIFE INSURANCE": {
        "total": 0,
        "specifics": {
          "COUNTY - LIFE INSURANCE": 0
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      },
      "EMPLOYEE - LIFE INSURANCE": {
        "total": 0,
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          "EMPLOYEE - LIFE INSURANCE": 0
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      },
      "ACCRUED PAYROLL": {
        "total": 3920.67,
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          "ACCRUED PAYROLL": 3920.67
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      "VOUCHERS PAYABLE": {
        "total": 2259429.13,
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          "VOUCHERS PAYABLE": 2259429.13
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      },
      "TEMPORARY SUSPENSE": {
        "total": 0,
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          "TEMPORARY SUSPENSE": 0
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      },
      "DUE FROM OTHER FUND - DEFAULT": {
        "total": 0,
        "specifics": {
          "DUE FROM OTHER FUND - DEFAULT": 0
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      },
      "ACCRUED INTEREST RECEIVABLE": {
        "total": 0.26,
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          "ACCRUED INTEREST RECEIVABLE": 0.26
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      "ACCRUED TAX RECEIVABLE": {
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          "ACCRUED TAX RECEIVABLE": 2638265.76
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      },
      "CASH-HELD BY TRUSTEE-BOND": {
        "total": 375.92,
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          "CASH-HELD BY TRUSTEE-BOND": 375.92
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      "CASH-MISCELLANEOUS": {
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          "EMP INS-REGENCE CO": 2036
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      "CHARITABLE CONTRIBUTIONS": {
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          "CHARITABLE CONTRIBUTIONS": 15
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      "CFB - FOR COMPENSATED ABSENCES": {
        "total": 1520.72,
        "specifics": {
          "CFB - FOR COMPENSATED ABSENCES": 1520.72
        }
      },
      "CFB - FOR OPEB": {
        "total": 435,
        "specifics": {
          "CFB - FOR OPEB": 435
        }
      },
      "NET POSITION IR - OPEB": {
        "total": 0,
        "specifics": {
          "NET POSITION IR - OPEB": 0
        }
      },
      "NET POSITION IR - COMP ABSENCE": {
        "total": 0,
        "specifics": {
          "NET POSITION IR - COMP ABSENCE": 0
        }
      },
      "NET POSITION - DEBT": {
        "total": -2918.32,
        "specifics": {
          "NET POSITION - DEBT": -2918.32
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      },
      "NET POSITION UNRESTRICTED": {
        "total": 49124805.02,
        "specifics": {
          "NET POSITION UNRESTRICTED": 49124805.02
        }
      },
      "GRANT REVENUE COLLECTED IN ADV": {
        "total": 4984.5,
        "specifics": {
          "GRANT REVENUE COLLECTED IN ADV": 4984.5
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      },
      "DUE TO OTHER FUNDS - DEFAULT": {
        "total": 0,
        "specifics": {
          "DUE TO OTHER FUNDS - DEFAULT": 0
        }
      },
      "OBLIG-COMPSATED ABSNC VACATION": {
        "total": 2918.32,
        "specifics": {
          "OBLIG-COMPSATED ABSNC VACATION": 2918.32
        }
      },
      "EMP INS - EMI DENTAL CO": {
        "total": 0,
        "specifics": {
          "EMP INS - EMI DENTAL CO": 0
        }
      },
      "EMP INS - EMI DENTAL EMP": {
        "total": 0,
        "specifics": {
          "EMP INS - EMI DENTAL EMP": 0
        }
      },
      "EMP INS - SELECTHEALTH CO": {
        "total": 0,
        "specifics": {
          "EMP INS - SELECTHEALTH CO": 0
        }
      },
      "EMP INS - SELECTHEALTH EMP": {
        "total": 0,
        "specifics": {
          "EMP INS - SELECTHEALTH EMP": 0
        }
      },
      "MEMBERSHIP FEES COLLECTED": {
        "total": 0,
        "specifics": {
          "MEMBERSHIP FEES COLLECTED": 0
        }
      },
      "COUNTY FICA / MEDICARE TAX": {
        "total": 346.46,
        "specifics": {
          "COUNTY FICA / MEDICARE TAX": 346.46
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      },
      "COUNTY PEHP LTD CONTRIB": {
        "total": 19.6,
        "specifics": {
          "COUNTY PEHP LTD CONTRIB": 19.6
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      },
      "COUNTY URS 401(K) CONTRIB": {
        "total": 122.49,
        "specifics": {
          "COUNTY URS 401(K) CONTRIB": 122.49
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      },
      "COUNTY URS PENSION CONTRIB": {
        "total": 754.09,
        "specifics": {
          "COUNTY URS PENSION CONTRIB": 754.09
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      },
      "EMPLOYEEROTH IRA": {
        "total": 0,
        "specifics": {
          "EMPLOYEEROTH IRA": 0
        }
      },
      "EMPLOYEE TRADITIONAL IRA": {
        "total": 0,
        "specifics": {
          "EMPLOYEE TRADITIONAL IRA": 0
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      },
      "EMP HSA EMPLOYEE HSA CONTRIB": {
        "total": 0,
        "specifics": {
          "EMP HSA EMPLOYEE HSA CONTRIB": 0
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      },
      "WAGE ASMTS-401(K) LOAN REPAYME": {
        "total": 0,
        "specifics": {
          "WAGE ASMTS-401(K) LOAN REPAYME": 0
        }
      },
      "DEFERRED COMP-PEBSCO 457": {
        "total": 0,
        "specifics": {
          "DEFERRED COMP-PEBSCO 457": 0
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      },
      "EMP DE-EMPLOYEE 401K CONTRIB": {
        "total": 146.73,
        "specifics": {
          "EMP DE-EMPLOYEE 401K CONTRIB": 146.73
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      },
      "EMP DC EMPLOYEE 457 CONTRIB": {
        "total": 0,
        "specifics": {
          "EMP DC EMPLOYEE 457 CONTRIB": 0
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      },
      "MISC EMPLOYEE WITHHOLDINGS": {
        "total": 0.34,
        "specifics": {
          "MISC EMPLOYEE WITHHOLDINGS": 0.34
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      },
      "STATE WITHHOLDING": {
        "total": 250.91,
        "specifics": {
          "STATE WITHHOLDING": 250.91
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      "FICA - EMPLOYEE": {
        "total": 346.46,
        "specifics": {
          "FICA - EMPLOYEE": 346.46
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      },
      "FEDERAL WITHHOLDINGS": {
        "total": 506.58,
        "specifics": {
          "FEDERAL WITHHOLDINGS": 506.58
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      },
      "CAFETERIA-P\\\\R CLEARING": {
        "total": 167.92,
        "specifics": {
          "CAFETERIA-P\\\\R CLEARING": 167.92
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      },
      "COUNTY - LIFE INSURANCE": {
        "total": 0,
        "specifics": {
          "COUNTY - LIFE INSURANCE": 0
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      },
      "EMPLOYEE - LIFE INSURANCE": {
        "total": 0,
        "specifics": {
          "EMPLOYEE - LIFE INSURANCE": 0
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      },
      "ACCRUED PAYROLL": {
        "total": 2940.55,
        "specifics": {
          "ACCRUED PAYROLL": 2940.55
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      },
      "VOUCHERS PAYABLE": {
        "total": 1200,
        "specifics": {
          "VOUCHERS PAYABLE": 1200
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      },
      "LAND IMPROVEMENTS": {
        "total": 5295.71,
        "specifics": {
          "LAND IMPROVEMENTS": 5295.71
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  },
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    "accts": {
      "INTER/INTRA FUND REVENUES": {
        "total": -939.6399999999553,
        "specifics": {
          "EMP INS-BASIC LIFE CO MATCH": 1.79958478674358e-13,
          "EMP INS - EMI DENTAL EMP": -2.9309887850104133e-13,
          "EMP INS - ALTIUS EMP": 2.7284841053187847e-12,
          "EMP INS - ALTIUS HDHP CO": -1.8189894035458565e-12,
          "EMP INS - SELECTHEALTH CO": 3.092281986027956e-11,
          "EMP INS - EMI DENTAL CO": -374.40000000000424,
          "EMP INS - SELECTHEALTH EMP": 3.637978807091713e-12,
          "EMP INS - SELECTHLTH HDHP CO": -424.0000000000018,
          "EMP INS - ALTIUS CO": -4.547473508864641e-11,
          "EMP INS - SELECTHLTH HSA CO": 1.1368683772161603e-12,
          "MEMBERSHIP FEES COLLECTED": -141.23999999999978,
          "EMP INS - ALTIUS HSA CO": -5.684341886080802e-14,
          "EMP INS - ALTIUS HDHP EMP": 0
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      },
      "CHARGES FOR SERVICES": {
        "total": 5535081.809999999,
        "specifics": {
          "SALE-MTRLS,SUPL,CNTRL ASSETS": 22974.839999999997,
          "MAYOR'S FINANCE ADMIN FEES": 575,
          "MISCELLANEOUS REVENUE": 137837.95,
          "RECORDERS FEE": 479238.32999999996,
          "STATE REVENUE CONTRACTS": 2062237,
          "BAIL BOND PROCESSING FEE": 4305,
          "JAIL INDUSTRIES SERVICES": 15,
          "DATA SERVICE": 121261.72,
          "VICE EVIDENCE FORFEITURES": 29770.79,
          "RESTITUTION": 2082.09,
          "ATTORNEY FEES": 68037.46999999999,
          "ELECTION SERVICES": 1637.61,
          "MARRIAGE LICENSE": 55581.929999999986,
          "PASSPORT LICENSE": 57945,
          "RENTAL INCOME": 103803.78,
          "REFUNDS-OTHER": 42647.56,
          "RESTITUTION-LEGAL DEFENDERS": 958.5799999999999,
          "LOCAL GOVERNMENT GRANTS": 220219.5,
          "CONCESSIONS": 15000,
          "CLIENT FEES": 198921.07,
          "SURVEYOR FEES": -100,
          "LOCAL REVENUE CONTRACTS": 61645,
          "PUB LAND CORNER PRESERVATION F": 3150,
          "PUBLIC SUREVEY MONUMENT FEES": 9600,
          "RECREATION FEES": 1618853.5,
          "CONSTABLE MONITORING FEES": 3750,
          "COMMISSIONS": 62058.59,
          "THIRD DISTRICT COURT FINES": 150474.5,
          "DRUG COURT ELECTRONIC MONITORI": 600
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      },
      "OPERATING GRANTS & CONTRIBUTIO": {
        "total": 306904.4,
        "specifics": {
          "FEDERAL GOVERNMENT GRANTS": 256135.4,
          "STATE GOVERNMENT GRANTS": 50769
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      },
      "MATERIALS AND SUPPLIES": {
        "total": 8401805.760000004,
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          "MOBILE TELEPHONE": 83481.73000000005,
          "VEHICLE RENTAL CHARGES": 4730.259999999999,
          "POSTAGE": 13489.94,
          "FACILITIES MANAGEMENT CHARGES": 126159.45,
          "PRINTING CHARGES": 24150.93,
          "MILEAGE ALLOWANCE": 9117.069999999998,
          "TRAVEL & TRANSPRTATN-EMPLOYEES": 94593.22999999997,
          "OFFICE SUPPLIES": 53127.06000000004,
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          "CONSULTANTS' FEES": 91450,
          "RENT - BUILDINGS": 499684.62,
          "SUBSCRIPTIONS & MEMBERSHIPS": 333563.4199999999,
          "EDUCATION & TRAINING SERV/SUPP": 83281.54,
          "DEVELOPMENT ADVERTISING": 2824.2,
          "MEALS & REFRESHMENTS": 8072.890000000001,
          "COMPUTER SUPPLIES": 782.15,
          "COMPUTER SOFTWARE <$5,000": 22062.1,
          "PETTY CASH REPLENISH": 802.59,
          "TELEPHONE": 147149.7,
          "MAINTENANCE - OFFICE EQUIP": 71355.11,
          "PHYSICAL MATERIALS-BOOKS": 1552.91,
          "RENT - EQUIPMENT": 12663.51,
          "MAINT - AUTOS & EQUIP-FLEET": 85129.74000000002,
          "GASOLINE, DIESEL, OIL & GREASE": 78843.89000000003,
          "TRAVEL & TRANSPRTATN-CLIENTS": 21676.84,
          "SMALL EQUIPMENT (NON-COMPUTER)": 24528.9,
          "MAPS AND PLAT SUPPLIES": 0,
          "MAINTENANCE - SOFTWARE": 271054.20999999996,
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          "MAINTENANCE - BUILDINGS": 24013.83000000001,
          "MAINT - MACHINERY AND EQUIP": 88997.59,
          "MAINT - PLUMBING,HEAT,& AC": 878.9400000000005,
          "JANITORIAL SUPPLIES & SERVICE": 68922.91,
          "FOOD PROVISIONS": 370801.8599999999,
          "PUBLIC NOTICES": 322,
          "HEAT AND FUEL": 235537.5,
          "PRESERVATION": 216,
          "CONTRACTED LABOR/PROJECTS": 215496.06999999992,
          "WATER AND SEWER": 48983.67,
          "DINING AND KITCHEN SUPPLIES": 840.3699999999999,
          "LAUNDRY SUPPLIES AND SERVICES": 376.87,
          "LIGHT AND POWER": 130580.43000000001,
          "MISCELLANEOUS RENTAL CHARGES": 57.75,
          "CLOTHING PROVISIONS": 3604.7400000000002,
          "MAINTENANCE - ROADS & STREETS": 897.68,
          "MAINTENANCE - GROUNDS": 3295.12,
          "SAFETY SUPPLIES": 478.05,
          "MAINT - SWIMMING POOLS": 3788.72,
          "RECREATIONAL SUPPLIES & SERV": 60854.39999999999,
          "COMMISSARY PROVISIONS": 19804.7,
          "PHYSICAL MATERIAL-AUDIO/VISUAL": 2218.57,
          "MEDICAL SUPPLIES": 1841.49,
          "COMMUNICATION EQUIP-NONCAPITAL": 6995.379999999999,
          "INTERNET/DATA COMMUNICATIONS": 7324.320000000001,
          "MICROFILMING AND BLUEPRINTING": 96,
          "PERSONAL PROVISIONS": 475.8,
          "RENT - LAND": 2070,
          "TAXI CAB FARES": 2847.5
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      },
      "OTHER OPERATING EXPENSE 2": {
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          "VOIP TEL EQUIP PURCH 2010-2012": 10415.500000000002,
          "AFTERSCHOOL PROGRAM": 81424.23000000001,
          "SOCIAL SERVICES BLOCK GRANT": 91682.07999999999,
          "NOTARY,SURETY &FIDELITY BONDS": 70,
          "INSURANCE": 25073.91,
          "CD PASS THRU ESG": 35082.04,
          "COMM DEV PASS THRU GRANT CONTR": 203940.46000000002,
          "CONTRIBUTIONS": 120884,
          "COMM DEV PASS THRU GRANT CITY": 24500,
          "HOME PASS THRU GRANT CONTRACTS": 229506.72999999992,
          "SUSTAINABLE COMMNII GRANT EXPN": 488653.93999999994,
          "REFUGEE MENTAL HEALTH SERVICES": 12970,
          "CD PASS THRU LEAD BASED PAINT": 13258.75,
          "HEALTH INCENTIVES": 11200,
          "SELF-INSURANCE EXPENSE": 1599.19
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      },
      "EMPLOYEE COMPENSATION": {
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          "TEMPORARY,SEASONAL,EMERGENCY": 1359989.7099999986,
          "FED & STATE FNDED TRAINING PRO": 49978.92999999999,
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          "LTD CONTRIBUTIONS": 95731.37000000101,
          "RETIREMENT OR PENSION CONTRIB": 3033054.6700000693,
          "SUPPLEMENTAL RETIREMENT (401K)": 455921.2900000015,
          "TIME LIMITED EMPLOYEE": 76581.39999999997,
          "OVERTIME": 80553.42000000006,
          "ELECTED AND EXEMPT SALARY": 1371073.3099999994,
          "PERMANENT AND PROVISIONAL": 10309105.02000017,
          "UNIFORM ALLOW-PUBLIC SAFETY": 28823.29,
          "PERM AND PROV-PUBLIC SAFETY": 4111102.880000042,
          "PROF,TECH,MANAG-PUBLIC SAFETY": 809941.96,
          "LUMP SUM VACATION PAY": 93821.84,
          "EMPLOYEE AWARDS/SERVICE PINS": 2150,
          "LUMP SUM SICK PAY": 27489.200000000004,
          "PROFESSIONAL,TECH,MANAGERIAL": 40765.58,
          "EMPLOYEE SERV RES FUND CHARGES": 0
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      },
      "OTHER OPERATING EXPENSE 1": {
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        "specifics": {
          "RECYCLING ACTIVITIES": 53.4,
          "SURVEYOR'S MONUMENTS": 5246.75,
          "SHOP,CREW,&DEPUTY SMALL TOOLS": 1783.64,
          "CONTRACT HAULING": 15217.35,
          "LABORATORY SUPPLIES": 2920.05
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      },
      "PROPERTY TAXES": {
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        "specifics": {
          "PRIOR YEAR REDEMPTIONS": 60059.02000000002,
          "LATE FEES PRIOR YR REDEMPTIONS": 55296.51999999999,
          "GENERAL PROPERTY TAX": 259386.55,
          "PERSONAL PROPERTY TAX": 69358.67,
          "SP DIST CERT COLL 60% PEN INT": 1531.56
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      },
      "STATE MANDATED EXPENSE": {
        "total": 7974870.470000005,
        "specifics": {
          "INCUSTODY MEDICAL OUTSIDE SERV": 62247.32,
          "IN-CUSTODY MEDICAL SUPPLIES": 13397.150000000001,
          "IN-CUSTODY AMBULANCE": 22124.669999999907,
          "COURT REPORTER FEES": 3465,
          "INDIGENT LEGAL-CONFLICT": 279224.5,
          "INDIGENT LEGAL-LEGAL DEFENDER": 6055839,
          "INDIGENT LEGAL-BAR SERVICES": 1342328.1099999999,
          "CAREER SERVICE COUNCIL": 1200,
          "WITNESS - SUMMONS AND TRAVEL": 16528.519999999997,
          "INCUSTODY CONTRACTED HEALTH": 169674.36,
          "IN-CUSTODY DENTAL": 8841.84
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      },
      "CAPITAL EXPENDITURES": {
        "total": 11286.4,
        "specifics": {
          "OFFICE FURN, EQUIP,SOFTWR>5000": 10527.52,
          "ART": 758.88
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      },
      "SALE OF CAPITAL ASSETS": {
        "total": 69900,
        "specifics": {
          "SALE ASSETS-CLEARING ACCOUNT": 69900
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      },
      "FEE IN LIEU OF TAXES": {
        "total": 567849.79,
        "specifics": {
          "MOTOR VEH FEE IN LIEU OF TAXES": 567849.79
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      },
      "INVESTMENT EARNINGS": {
        "total": 44911.51,
        "specifics": {
          "INT-TAX POOL": 12012.75,
          "DISTRIBUTIONS FROM SOLID WASTE": 32898.76
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      },
      "OTHER NONOPERATING EXPENSE": {
        "total": 1304.94,
        "specifics": {
          "COSTS IN HANDLING COLLECTIONS": 1304.94
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  },
  "SPECIAL REVENUE FUND": {
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        "specifics": {
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          "EMP INS - SELECTHLTH HDHP EMP": 1.1368683772161603e-13,
          "MEMBERSHIP FEES COLLECTED": 1.936228954946273e-13,
          "EMP INS-BASIC LIFE CO MATCH": 0.3700000000000021,
          "EMP INS - SELECTHEALTH CO": 1.6370904631912708e-11,
          "EMP INS - EMI DENTAL CO": 29.199999999997612,
          "EMP INS - EMI DENTAL EMP": 7.300000000000156,
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          "EMP INS - ALTIUS HDHP CO": -2.2737367544323206e-13,
          "EMP INS - SELECTHLTH HDHP CO": 4.547473508864641e-13,
          "EMP INS - SELECTHLTH HSA CO": 0,
          "EMP INS - ALTIUS HSA CO": 0,
          "INTRAFUND REVENUE": 10946.81,
          "EMP INS - ALTIUS HDHP EMP": 0,
          "INTERFUND REVENUE": 335
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      },
      "CHARGES FOR SERVICES": {
        "total": 5052082.209999998,
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          "MISCELLANEOUS REVENUE": 25330.860000000073,
          "RENTAL INCOME": 7007.820000000001,
          "CLIENT FEES": 55,
          "J P COURT FINES": 176799.23000000004,
          "MEDICAL OFFICE FEE": 42709.5,
          "REFUNDS-OTHER": 807.53,
          "HIGHWAY CHARGES": 1081759.3399999999,
          "SPECIAL EVENTS PERMIT": 400,
          "SEWER AND WATER PERMITS": 43346,
          "LOCAL GOVERNMENT GRANTS": 323483.16000000003,
          "PET LICENSES": 136892.65,
          "BLDG, PLUMBING, ELECT PERMITS": 620595.8,
          "BUSINESS LICENSE": -1010,
          "PLANETARIUM DEPOSITORIES": 163142.29,
          "RENT - EQUESTRIAN PARK": 80192.14,
          "CONCESSIONS": 12205.54,
          "COMMISSIONS": 2500,
          "MISC PLANETARIUM PROGRAMS": 388.74,
          "SHOW DISTRIBUTION": 8625,
          "DEVELOPMENT & PROMOTION FEES": 111,
          "IMAX ADMISSIONS": 42574.33,
          "BOOKSTORE": 37046.89,
          "MEMBERSHIPS": 15011.05,
          "SHOW ADMISSIONS": 19437.22,
          "LIGHT SHOWS": 12969.84,
          "RENT - FINE ARTS": 200,
          "LIBRARY FINES & FORFEITURES": 322367.44,
          "RESTITUTION": 2450.8,
          "DIVISION ON AGING": 114521.71,
          "MAC TRAVEL CLINIC": 91639.03,
          "VITAL STATISTICS": 168848.5,
          "FAMILY HEALTH FEE": 1919,
          "IMMUNIZATIONS": 235273.33000000002,
          "ENVIRONMENTAL HEALTH PENALTIES": 11145.83,
          "WATER BUREAU": 568395.1,
          "SANITATION": 52909.37,
          "FOOD BUREAU": 300956,
          "AIR BUREAU": 24044,
          "COMM SERV FEE": 5728.12,
          "EMISSION FEES": 189384,
          "PROPERTY CLEANUP": 645.77
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      },
      "OPERATING GRANTS & CONTRIBUTIO": {
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        "specifics": {
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          "FEDERAL GOVERNMENT GRANTS": 4891227.02,
          "OPERATNG CONTRIBUTIONS-GENERAL": 480,
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      "EMPLOYEE COMPENSATION": {
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          "PERMANENT AND PROVISIONAL": 14381383.980000218,
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          "LTD CONTRIBUTIONS": 88055.92000000074,
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          "TEMPORARY,SEASONAL,EMERGENCY": 909132.350000008,
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          "LUMP SUM VACATION PAY": 62438.170000000006,
          "LUMP SUM SICK PAY": 8100.15,
          "UNEMPLOYMENT": 488.26,
          "EMPLOYEE SERV RES FUND CHARGES": -2.9103830456733704e-11,
          "FED & STATE FNDED TRAINING PRO": 97452.5,
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      },
      "MATERIALS AND SUPPLIES": {
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          "TRAVEL & TRANSPRTATN-EMPLOYEES": 103446.99999999994,
          "HEAT AND FUEL": 169276.65999999986,
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          "WATER AND SEWER": 14857.769999999997,
          "OTHER PROFESSIONAL FEES": 114350.00000000004,
          "OFFICE SUPPLIES": 44563.50000000006,
          "IDENTIFICATION SUPPLIES": 5174.46,
          "MOBILE TELEPHONE": 72393.89000000003,
          "TELEPHONE": 161423.31999999992,
          "PRINTING CHARGES": 121926.53,
          "MILEAGE ALLOWANCE": 47976.770000000004,
          "PERSONAL PROVISIONS": 431.1300000000001,
          "DINING AND KITCHEN SUPPLIES": 5438.509999999999,
          "MAINTENANCE - BUILDINGS": 90181.50999999992,
          "RENT - BUILDINGS": 135504.02000000002,
          "PHYSICAL MATERIAL-AUDIO/VISUAL": 2410.6900000000005,
          "RECREATIONAL SUPPLIES & SERV": 6868.959999999998,
          "SMALL EQUIPMENT (NON-COMPUTER)": 84566.38000000002,
          "MEALS & REFRESHMENTS": 5635.079999999998,
          "MEDICAL SUPPLIES": 37990.97999999995,
          "MAINTENANCE - GROUNDS": 34363.51,
          "COMPUTERS & COMPONENTS <$5000": 32037.97000000001,
          "SUBSCRIPTIONS & MEMBERSHIPS": 110086.21000000004,
          "PURCHASING CARD CHARGES": 1534.5,
          "FACILITIES MANAGEMENT CHARGES": 132980.41999999998,
          "POSTAGE": 34833.729999999996,
          "MAINT - AUTOS & EQUIP-FLEET": 411911.73000000004,
          "GASOLINE, DIESEL, OIL & GREASE": 234970.16000000003,
          "CONSULTANTS' FEES": 11394.79,
          "MAINT - SWIMMING POOLS": 630,
          "VEHICLE RENTAL CHARGES": 17903.870000000003,
          "PHYSICAL MATERIALS-BOOKS": 4687.359999999998,
          "MAINTENANCE - SOFTWARE": 114440.85,
          "MAINTENANCE - CANALS": 130.08,
          "MAINT - MACHINERY AND EQUIP": 31760.239999999994,
          "MAINTENANCE - OFFICE EQUIP": 32598.149999999983,
          "LABORATORY FEES": 414.4,
          "DEVELOPMENT": 2214085,
          "CONTRACT MANAGEMENT FEE": 27370.14,
          "MISCELLANEOUS RENTAL CHARGES": 7032.100000000001,
          "CONTRACTED LABOR/PROJECTS": 19910.35,
          "DEVELOPMENT ADVERTISING": 24562.69,
          "TRAVEL & TRANSPRTATN-CLIENTS": 18588.75,
          "IN-HOME HEALTH SERVICES": 213528.15999999995,
          "RENT - EQUIPMENT": 74289.44000000002,
          "MEDICATIONS": 107143.13,
          "BEHVIORAL HEALT-MEDICAID MATCH": 4531963.03,
          "CLIENT SUPPORT SERVICES": 3249.94,
          "MAINT - AUTOS TRUCKS-NONFLEET": 134.95000000000002,
          "PETTY CASH REPLENISH": 2994.06,
          "COMPUTER SOFTWARE <$5,000": 14930.43,
          "MEN HEALTH-MEDICAID MATCH-DHCF": 91781.28,
          "TAXI CAB FARES": 979.64,
          "COMPUTER SUPPLIES": 12098.209999999995,
          "OIL PRODUCTS & SERVICES": 17.99,
          "LIBRARY BOOK SUPPLIES": 8086.199999999992,
          "CONTRACTED PRINTINGS": 10480.749999999998,
          "PRINTING SUPPLIES": 15202.289999999999,
          "MAINTENANCE - OTHER": 735.5,
          "MAINT - PLUMBING,HEAT,& AC": 681.69,
          "BEDDING AND LINEN": 124.03,
          "COMMISSARY PROVISIONS": 2642.5600000000004,
          "ART AND PHOTOGRAPHIC SUPPLIES": 18577.17,
          "NON-CAPITAL BUILDING IMPRVMNTS": 79.32,
          "CAP LEAS PMNTS-LAND & BUILDING": 15491.94,
          "LEASE PAYMENTS-NONCAPITAL": 7803.26,
          "CLOTHING PROVISIONS": 4684.09,
          "MAINTENANCE - ROADS & STREETS": 47582.66,
          "MAINTENANCE - STREAMS": 62.68000000000001,
          "MAINT CNTYWDE DRAINAGE SYSTEMS": 67.44,
          "NON-CAP.STRM DRS,CNLS,CNTYWIDE": 11191.21,
          "PARTS PURCHASES": 215.4,
          "TRAINING PROVIDED BY PERSONNEL": 1000,
          "DEPT CENTRAL STORES": 207.9,
          "LAUNDRY SUPPLIES AND SERVICES": 403.0599999999999
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      "OTHER OPERATING EXPENSE 2": {
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        "specifics": {
          "HEALTH INCENTIVES": 31732.24,
          "VOIP TEL EQUIP PURCH 2010-2012": 3389.2599999999998,
          "CONTRIBUTIONS": 730225.6,
          "REAL ESTATE OVERHEAD COST": -2.9103830456733704e-11,
          "HUM SVCS PASS THRU GRANT CONTR": 17172566.679999996,
          "NOTARY,SURETY &FIDELITY BONDS": 70
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      "OTHER OPERATING EXPENSE 1": {
        "total": 270865.53999999963,
        "specifics": {
          "CONTRACT HAULING": 6191.96,
          "DUMPING FEES": 765.61,
          "LABORATORY SUPPLIES": 2274.24,
          "HOUSEHOLD HAZARD WASTE&CLEANUP": -23,
          "SHOP,CREW,&DEPUTY SMALL TOOLS": 3009.1099999999988,
          "ROAD BASE AND CHIPS": 41854.5,
          "TRAFFIC CONTROL SUPPLIES": 95178.53,
          "ASPHALT MIX": 8076.25,
          "CONCRETE": 6688,
          "ROAD SALT": 104736.59,
          "RECYCLING ACTIVITIES": 26.25,
          "REFUSE CONTAINER": 2087.5
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      "CAPITAL EXPENDITURES": {
        "total": 321711.69,
        "specifics": {
          "IMPROVEMENTS OF BUILDINGS": 922.41,
          "IMPROVMNT OTHER THAN BUILDINGS": 46402.37,
          "OFFICE FURN, EQUIP,SOFTWR>5000": 117562.15,
          "MACHINERY AND EQUIPMENT": 1130.93,
          "IMPROVEMENT OF ROAD AND STREET": 47101.18,
          "STORM DRAIN-COUNTY WIDE": 39462.65,
          "CONSTRUCTION IN PROGRESS": 69130
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      },
      "INVESTMENT EARNINGS": {
        "total": 7440.46,
        "specifics": {
          "INT-TAX POOL": 7440.46
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      "PROPERTY TAXES": {
        "total": 238296.07999999996,
        "specifics": {
          "PRIOR YEAR REDEMPTIONS": 39785.61,
          "PERSONAL PROPERTY TAX": 38133.41,
          "GENERAL PROPERTY TAX": 158335.31,
          "LATE FEES PRIOR YR REDEMPTIONS": 2041.75
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      },
      "FEE IN LIEU OF TAXES": {
        "total": 354473.57,
        "specifics": {
          "MOTOR VEH FEE IN LIEU OF TAXES": 354473.57
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      "CAPITAL GRANTS & CONTRIBUTIONS": {
        "total": 100000,
        "specifics": {
          "CAPIT CONTRIBUTIONS-RESTRICTED": 100000
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      "STATE MANDATED EXPENSE": {
        "total": 15165.65,
        "specifics": {
          "JUROR AND WITNESS - COUNTY": 1036,
          "INDIGENT BURIALS": 10931.65,
          "CIVIL SANITY HEARINGS": 3198
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      "LONG TERM DEBT": {
        "total": 3526420.1300000004,
        "specifics": {
          "PLANETARIUM & MIDVALE-PRINC": 1514138.59,
          "2012 SALES TAX REV REFUND-INT": 981748.72,
          "SALT PALACE EXP III-INTEREST": 163478.01,
          "QECB SOLAR PROJECT-INTEREST": 19443.28,
          "QECB SOLAR PROJECT-PRINCIPAL": 98000,
          "SALT PALACE EXP III-PRINCIPAL": 700000,
          "STR 2010D VARIOUS PROJECTS-INT": 49611.53
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      "INTERGOVERNMENTAL CHARGE": {
        "total": 335,
        "specifics": {
          "INTERFUND CHARGES": 335
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      },
      "SPECIAL ASSESSMENTS": {
        "total": 1.66,
        "specifics": {
          "SPECIAL IMP DIST ASSESSMENTS": 1.66
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      },
      "OTHER NONOPERATING EXPENSE": {
        "total": 4555.539999999999,
        "specifics": {
          "COSTS IN HANDLING COLLECTIONS": 4491.719999999999,
          "INTEREST EXPENSE": 63.82
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      },
      "COST OF GOODS SOLD": {
        "total": 5280.84,
        "specifics": {
          "COST OF MATERIALS SOLD": 5244.81,
          "COST OF SERVICES SOLD -SUBLET": 36.03
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      }
    }
  },
  "EMPLOYEE SERVICE RESERVE": {
    "total": 338.93,
    "accts": {
      "EMP 125 LIMITED HEALTH FSA DED": {
        "total": 0,
        "specifics": {
          "EMP 125 LIMITED HEALTH FSA DED": 0
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      },
      "EMP 125 DEPT CARE DEDUCTION": {
        "total": 0,
        "specifics": {
          "EMP 125 DEPT CARE DEDUCTION": 0
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      },
      "EMP 125 HEALTH FSA DEDUCTION": {
        "total": 0,
        "specifics": {
          "EMP 125 HEALTH FSA DEDUCTION": 0
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      },
      "CAFETERIA-P\\\\R CLEARING": {
        "total": 338.93,
        "specifics": {
          "CAFETERIA-P\\\\R CLEARING": 338.93
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      }
    }
  },
  "INTERNAL SERVICE FUND": {
    "total": 18894551.06999954,
    "accts": {
      "CHARGES FOR SERVICES": {
        "total": 666598.7899999997,
        "specifics": {
          "MISCELLANEOUS REVENUE": 0,
          "FACILITIES MANAGEMENT SERVICES": 4166.66,
          "RENTAL INCOME": 9219.720000000001,
          "SALE-MTRLS,SUPL,CNTRL ASSETS": 3126.479999999907,
          "DEPARTMENTAL FEES": 3836.55,
          "LOCAL GOVERNMENT GRANTS": 107064.43,
          "PRINTING SERVICES": 35,
          "FLEET EXTERNAL MAINTENANCE SVC": 308138.66,
          "FLEET EXTERNAL FUEL SERVICES": 209412.16,
          "FLEET MANAGEMENT SERVICES": 17326.91,
          "CONCESSIONS": 4272.22
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      "INTER/INTRA FUND REVENUES": {
        "total": 8257516.770000001,
        "specifics": {
          "EMP INS - EMI DENTAL CO": 366449.6600000001,
          "EMP INS - SELECTHEALTH CO": 1893788.52,
          "EMP INS - SELECTHEALTH EMP": 745573.96,
          "EMP INS - EMI DENTAL EMP": 152940.75000000003,
          "EMP INS-BASIC LIFE CO MATCH": 2583.7099999999996,
          "MEMBERSHIP FEES COLLECTED": 31794.200000000004,
          "EMP INS - ALTIUS CO": 1507301.69,
          "EMP INS - ALTIUS EMP": 551393.5,
          "EMP INS - SELECTHLTH HDHP CO": 465782.5,
          "EMP INS - ALTIUS HDHP CO": 282389.5,
          "EMP INS - ALTIUS HSA CO": 103523.02,
          "EMP INS - SELECTHLTH HSA CO": 54825,
          "INTRAFUND REVENUE": 16846.739999999998,
          "INTERFUND REVENUE": 1639448.03,
          "EMP INS - ALTIUS HDHP EMP": 49792.5,
          "EMP INS - SELECTHLTH HDHP EMP": 4378,
          "BENE SELF PAY COLLECTION": 12973.39,
          "RET INS - EMI DENTAL RETIREE": 33591.83,
          "RET INS - SELECTHLTH HDHP RET": 4522.85,
          "RET INS - ALTIUS HDHP RET": 4270.1,
          "RET INS - ALTIUS RET": 75600.72,
          "RET INS - SELECTHLTH RET": 67949.91,
          "RET INS MEDICARE SUP RETIREE": 176358.6,
          "EMP INS - EMI DENTAL COBRA": 1127.6499999999999,
          "EMP INS - ALTIUS COBRA": 1079.85,
          "EMP INS - ALTIUS HDHP COB": 864.96,
          "EMP INS - SELECTHEALTH COBRA": 987.36,
          "INTERFUND REVENUE-FLEET": 1320,
          "INTERFUND REVENUE-MOTOR POOL": 8058.27
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      },
      "MATERIALS AND SUPPLIES": {
        "total": 570126.1900000001,
        "specifics": {
          "FACILITIES MANAGEMENT CHARGES": 174478.07,
          "TELEPHONE": 96018.59,
          "MOBILE TELEPHONE": 27479.09,
          "JANITORIAL SUPPLIES & SERVICE": 35141.42999999999,
          "HEAT AND FUEL": 43966.7,
          "OTHER PROFESSIONAL FEES": 34319.33,
          "MILEAGE ALLOWANCE": 1288.56,
          "SMALL EQUIPMENT (NON-COMPUTER)": 3125.8900000000003,
          "EDUCATION & TRAINING SERV/SUPP": 7532.18,
          "PRINTING CHARGES": 13847,
          "PURCHASING CARD CHARGES": 6497.44,
          "MAINTENANCE - BUILDINGS": -941.8100000000004,
          "MAINTENANCE - OFFICE EQUIP": 173.04000000000002,
          "COMPUTERS & COMPONENTS <$5000": 383.83,
          "MEDICAL SUPPLIES": 3712.4,
          "OFFICE SUPPLIES": 8686.49,
          "CLOTHING PROVISIONS": 2334.19,
          "MAINT - MACHINERY AND EQUIP": 4511.960000000001,
          "WATER AND SEWER": 7432.67,
          "MAINT - AUTOS & EQUIP-FLEET": 6549.830000000001,
          "GASOLINE, DIESEL, OIL & GREASE": 11568.68,
          "VEHICLE RENTAL CHARGES": 871.25,
          "MAINTENANCE - GROUNDS": 3509.62,
          "MAINTENANCE - SOFTWARE": 7436,
          "MAINT - AUTOS TRUCKS-NONFLEET": 15.5,
          "POSTAGE": 1389,
          "CONSUMABLE PARTS": 445.7,
          "MAINT - PLUMBING,HEAT,& AC": 53.82000000000001,
          "SUBSCRIPTIONS & MEMBERSHIPS": 1520.9299999999998,
          "COMPUTER SOFTWARE <$5,000": 3.99,
          "INTERNET/DATA COMMUNICATIONS": 57609.2,
          "LIGHT AND POWER": 8672.31,
          "LAUNDRY SUPPLIES AND SERVICES": 493.31
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      },
      "OTHER OPERATING EXPENSE 2": {
        "total": 6461151.000000002,
        "specifics": {
          "VOIP TEL EQUIP PURCH 2010-2012": 1261.12,
          "HEALTH INCENTIVES": 8762.979999999998,
          "RET INS - EMI DENTAL CLAIMS": 28283.69,
          "RET INS - SELECT CLAIMS": 178732.75999999998,
          "EMP INS - SELECTHEALTH CLAIMS": 1939715.23,
          "EMP INS - SELECTHLTH HDHP CLMS": 484344.73000000004,
          "RET INS - SELECT REINSURANCE": 3790.62,
          "RET INS - ALTIUS HDHP REINSUR": 410.52,
          "RET INS - SELECT HDHP REINSUR": 408.74,
          "EMP INS - ALTIUS REINSUR": 101252.22,
          "EMP INS - SELECTHEALTH REINSUR": 112643.42,
          "EMP INS - SELECTHEALTH COBRA": 87053.33999999998,
          "EMP INS - ALTIUS HDHP REINSUR": 21405.24,
          "EMP INS - SELECTHLTH HDHP REIN": 30923.38,
          "EMP INS - SELECTHLTH HDHP COBR": 329.94,
          "RET INS - ALTIUS CLAIMS": 201029.87000000002,
          "RET INS - ALTIUS HDHP CLAIMS": 18562.879999999997,
          "EMP INS - ALTIUS CLAIMS": 1912224.1199999999,
          "EMP INS - ALTIUS HSA": 30950,
          "EMP INS - ALTIUS HDHP CLAIMS": 163914.62,
          "EMP INS - SELECTHLTH HSA": 43775,
          "RET INS - SELECT HDHP CLAIMS": 14.84,
          "EMP INS - EMI DENTAL COBRA": 4028.16,
          "EMP INS - EMI DENTAL CLAIMS": 321084.93999999994,
          "RET INS - SELECT ADMIN": 7372.9,
          "RET INS - SELECT HDHP ADMIN": 737.29,
          "EMP INS - SELECTHEALTH ADMIN": 113193.73000000001,
          "EMP INS - SELECTHLTH HDHP ADM": 31790.21,
          "RET ENR - BENEFIT FOCUS ADMIN": 1485.6,
          "EMP ENR - BENEFIT FOCUS ADMIN": 23274.4,
          "RET INS - ALTIUS REINSURANCE": 4718.28,
          "RET INS - EMI DENTAL ADMIN": 1792.5,
          "RET INS - ALTIUS ADMIN": 5762,
          "RET INS - ALTIUS HDHP ADMIN": 3323.2000000000003,
          "EMP INS - EMI DENTAL ADMIN": 23911.34,
          "EMP INS - ALTIUS ADMIN": 95327.6,
          "EMP INS - ALTIUS HDHP ADMIN": 32859.009999999995,
          "RET INS - PEHP MEDICARE SUPP": 412806.4,
          "EMP INS - ALTIUS HDHP COBRA": 2922.3800000000006,
          "EMP INS - ALTIUS COBRA": 20.4,
          "EMP HSA - HEALTH EQU ADMIN": 1964.7,
          "EMP INS-INSURANCE REFUNDS": 2986.7
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      "EMPLOYEE COMPENSATION": {
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        "specifics": {
          "RETIREMENT OR PENSION CONTRIB": 176826.56000000006,
          "SUPPLEMENTAL RETIREMENT (401K)": 32394.560000000045,
          "HEALTH INSURANCE PREMIUMS": 190773.70000000027,
          "LTD CONTRIBUTIONS": 6353.8099999999795,
          "SOCIAL SECURITY TAXES": 84014.6300000001,
          "PERMANENT AND PROVISIONAL": 1059491.5199999984,
          "PERM AND PROV-PUBLIC SAFETY": 0,
          "TOOL ALLOWANCE": 6790.92,
          "OVERTIME": 10035.970000000003,
          "EMPLOYEE AWARDS/SERVICE PINS": 450,
          "TEMPORARY,SEASONAL,EMERGENCY": 59583.91999999999,
          "WORKMEN'S COMPENSATION": 124860.23,
          "INDUSTRIAL MEDICAL CLAIMS": 100655.61000000004,
          "ELECTED AND EXEMPT SALARY": 6765
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      },
      "COST OF GOODS SOLD": {
        "total": 1074577.2999999998,
        "specifics": {
          "COST OF SERVICES SOLD -SUBLET": 133651.79,
          "COST OF GASOLINE PRODUCTS SOLD": 530655.0300000001,
          "PASS-THRU TELEPHONE": -6781.71,
          "PASS-THRU MOBILE TELEPHONE": -59579.17,
          "PASS-THRU MAINT PLUMB HTG & AC": 47044.399999999994,
          "PASS-THRU MAINT - BUILDINGS": 154157.80999999997,
          "PASS-THRU JANITORIAL SUPPLIES": 4161.5,
          "PASS-THRU COMP SOFTWARE<$5000": 5783.4,
          "PASS-THRU CONSUMABLE PARTS": 3500,
          "PASS-THRU MAINT - GROUNDS": 80,
          "COST OF MATERIALS SOLD": 225844.69000000003,
          "COST OF OIL PRODUCTS SOLD": 1892.06,
          "PASS-THRU POSTAGE": 34167.5
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      "INTERGOVERNMENTAL CHARGE": {
        "total": 5450.62,
        "specifics": {
          "EMPLOYEE SERVICE AWARDS": 5450.62
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      },
      "OTHER OPERATING EXPENSE 1": {
        "total": 133.97,
        "specifics": {
          "SHOP,CREW,&DEPUTY SMALL TOOLS": 55.87,
          "CONTRACT HAULING": 78.1
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      }
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  },
  "DEBT SERVICE FUNDS": {
    "total": 330509.37,
    "accts": {
      "PROPERTY TAXES": {
        "total": 130926.01,
        "specifics": {
          "PRIOR YEAR REDEMPTIONS": 22306.75,
          "GENERAL PROPERTY TAX": 87577.84,
          "PERSONAL PROPERTY TAX": 21041.42
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      },
      "MATERIALS AND SUPPLIES": {
        "total": 3821.16,
        "specifics": {
          "OTHER PROFESSIONAL FEES": 3821.16
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      },
      "FEE IN LIEU OF TAXES": {
        "total": 191725.63,
        "specifics": {
          "MOTOR VEH FEE IN LIEU OF TAXES": 191725.63
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      },
      "INVESTMENT EARNINGS": {
        "total": 4036.57,
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          "INT-TAX POOL": 4036.57
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  },
  "CAPITAL PROJECT FUND": {
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      "INVESTMENT EARNINGS": {
        "total": 5377.78,
        "specifics": {
          "INTEREST-MISCELLANEOUS": 4859.51,
          "INT-TAX POOL": 518.27
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      },
      "PROPERTY TAXES": {
        "total": 14875.75,
        "specifics": {
          "PRIOR YEAR REDEMPTIONS": 872.68,
          "GENERAL PROPERTY TAX": 11295.87,
          "PERSONAL PROPERTY TAX": 2707.2
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      },
      "OTHER FINANCING SOURCES": {
        "total": 42769411.25,
        "specifics": {
          "SALES TAX BONDS ISSUED (FACE)": 38600000,
          "PREMIUM ON SALES TAX BONDS ISS": 4169411.25
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      "MATERIALS AND SUPPLIES": {
        "total": 171102.21,
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      "CAPITAL EXPENDITURES": {
        "total": 6847881.469999999,
        "specifics": {
          "PURCHASE OF LAND": 5701608.05,
          "CONSTRUCTION IN PROGRESS": 521005.35,
          "IMPROVMNT OTHER THAN BUILDINGS": 100704.78,
          "IMPROVEMENTS OF BUILDINGS": 390901.08999999997,
          "MACHINERY AND EQUIPMENT": 133662.2
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      "OPERATING GRANTS & CONTRIBUTIO": {
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        "specifics": {
          "FEDERAL GOVERNMENT GRANTS": 43627.08
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      "FEE IN LIEU OF TAXES": {
        "total": 24728.94,
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          "MOTOR VEH FEE IN LIEU OF TAXES": 24728.94
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      "CAPITAL GRANTS & CONTRIBUTIONS": {
        "total": 25000,
        "specifics": {
          "CAPIT CONTRIBUTIONS-RESTRICTED": 25000
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      "OTHER OPERATING EXPENSE 2": {
        "total": 373616.79,
        "specifics": {
          "CONTRIBUTIONS": 365000,
          "ASSET HELD FOR NMTC PROJECTS": 8616.79
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      "EMPLOYEE COMPENSATION": {
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          "SOCIAL SECURITY TAXES": 31.06
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  "ENTERPRISE FUND": {
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      "CHARGES FOR SERVICES": {
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        "specifics": {
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          "PARKS FEES-MISC": -1452.48,
          "REC FEES - GOLF": 9386.059999999998,
          "SOIL REGENERATION ROYALTIES": 109169.61,
          "COMPOST SALES": 120,
          "INCOMING GREEN WASTE": 5444.71
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      "INTER/INTRA FUND REVENUES": {
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        "specifics": {
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          "EMP INS - ALTIUS EMP": 0,
          "EMP INS - EMI DENTAL EMP": -3.7925218521195347e-13,
          "EMP INS - ALTIUS CO": 0,
          "EMP INS-BASIC LIFE CO MATCH": 2.1094237467877974e-15,
          "EMP INS - SELECTHEALTH CO": 0,
          "EMP INS - SELECTHEALTH EMP": 0,
          "EMP INS - SELECTHLTH HSA CO": 0,
          "EMP INS - SELECTHLTH HDHP CO": 0,
          "MEMBERSHIP FEES COLLECTED": -7.105427357601002e-15,
          "EMP INS - ALTIUS HDHP CO": 0,
          "EMP INS - ALTIUS HSA CO": 0
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      },
      "INVESTMENT EARNINGS": {
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        "specifics": {
          "INTEREST-MISCELLANEOUS": 13751.89
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      },
      "MATERIALS AND SUPPLIES": {
        "total": 398652.62,
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          "MOBILE TELEPHONE": 1227.17,
          "TELEPHONE": 13726.650000000005,
          "EDUCATION & TRAINING SERV/SUPP": 480,
          "CONTRACTED LABOR/PROJECTS": 7543.5,
          "MAINT - MACHINERY AND EQUIP": 10583.619999999999,
          "TRAVEL & TRANSPRTATN-EMPLOYEES": 4304.91,
          "RECREATIONAL SUPPLIES & SERV": 380.97999999999996,
          "RENT - LAND": 21500,
          "MILEAGE ALLOWANCE": 704.48,
          "PHYSICAL MATERIAL-AUDIO/VISUAL": 189.36999999999998,
          "WATER AND SEWER": 7760.95,
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          "MAINT - AUTOS & EQUIP-FLEET": 185836.16,
          "GASOLINE, DIESEL, OIL & GREASE": 111090.87,
          "SMALL EQUIPMENT (NON-COMPUTER)": 4784.91,
          "MAINTENANCE - OFFICE EQUIP": 209,
          "SUBSCRIPTIONS & MEMBERSHIPS": 200,
          "MAINTENANCE - GROUNDS": 375.75,
          "MAINTENANCE - BUILDINGS": 319.11,
          "DEVELOPMENT ADVERTISING": 164,
          "MEDICAL SUPPLIES": 211.56,
          "OFFICE SUPPLIES": 170.1,
          "MAINTENANCE - SOFTWARE": 1300,
          "MEN HEALTH-MEDICAID MATCH-DHCF": 22.77,
          "LABORATORY FEES": 267.85,
          "LAUNDRY SUPPLIES AND SERVICES": 259.72,
          "CLOTHING PROVISIONS": 139.95,
          "COMPUTERS & COMPONENTS <$5000": -837.2
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      },
      "OTHER OPERATING EXPENSE 2": {
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        "specifics": {
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          "HEALTH INCENTIVES": 450
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      },
      "EMPLOYEE COMPENSATION": {
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          "RFB-WEST VALLEY CITY PARKS&REC": 365000
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          "RENTAL SECURITY DEPOSITS": 400
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      "EMP INS - SELECTHEALTH EMP": {
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        "total": -87803.84,
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          "ACCUM DEPR MACHINERY & EQUIP": -87803.84
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      },
      "FURNITURE FIXTURES & EQUIPMENT": {
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          "FURNITURE FIXTURES & EQUIPMENT": 760080.3
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      },
      "LAND IMPROVEMENTS": {
        "total": 258000,
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          "LAND IMPROVEMENTS": 258000
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      },
      "BUILDINGS/BLDG IMPROVEMENTS": {
        "total": 288585,
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          "BUILDINGS/BLDG IMPROVEMENTS": 288585
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      "CONSTRUCTION IN PROCESS": {
        "total": 744612.43,
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          "CONSTRUCTION IN PROCESS": 744612.43
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          "LAND": 2721704.72
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      "TEMPORARY SUSPENSE": {
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          "TEMPORARY SUSPENSE": 0
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      "ACCRUED TAX RECEIVABLE": {
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      "CASH-GENERAL WARRANTS": {
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          "CASH-GENERAL WARRANTS": 0
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      }
    }
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      "RFB - SALT PAL/SO TOWN CAP PRJ": {
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          "RFB - SALT PAL/SO TOWN CAP PRJ": 8326567
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      },
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          "RFB-TRUSTEE CASH": 18844.65
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          "RFB-BOND RETIREMENT": 1615.73
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      "NFB-INVENTORIES & PREPAID EXP": {
        "total": 4338,
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          "NFB-INVENTORIES & PREPAID EXP": 4338
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      },
      "NFB-LONG TERM RECEIVABLE": {
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          "NET POSITION-ASSETS": 747226.12
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          "NET POSITION UNRESTRICTED": 68563815.52
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      },
      "CURRENT YEAR ENCUMBRANCES": {
        "total": 0,
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          "CURRENT YEAR ENCUMBRANCES": 0
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      },
      "PRIOR YEARS ENCUMBRANCES": {
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          "PRIOR YEARS ENCUMBRANCES": 0
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      },
      "SIEMENS-SALT PALACE LIGHTING": {
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          "SIEMENS-SALT PALACE LIGHTING": 200815.67
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      },
      "SIEMENS-SALT PALACE VFD": {
        "total": 398682.79,
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          "SIEMENS-SALT PALACE VFD": 398682.79
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      },
      "ST 2012A REFUNDING": {
        "total": 14123175,
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          "ST 2012A REFUNDING": 14123175
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      },
      "ST 2011 ENERGY CONSERVATION": {
        "total": 1631000,
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          "ST 2011 ENERGY CONSERVATION": 1631000
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      },
      "ST SALT PALACE 2005": {
        "total": 1878675,
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          "ST SALT PALACE 2005": 1878675
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      },
      "ST SALT PALACE 2004": {
        "total": 730000,
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          "ST SALT PALACE 2004": 730000
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      },
      "OBLIGATION-CAPITAL LEASES": {
        "total": 0,
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          "OBLIGATION-CAPITAL LEASES": 0
        }
      },
      "OBLIG-SALES TAX REVENUE BONDS": {
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          "OBLIG-SALES TAX REVENUE BONDS": 0
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      "UNEARNED REVENUE": {
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          "UNEARNED REVENUE": 1232408.32
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      "DEPOSIT CLEARING ACCNT": {
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          "DEPOSIT CLEARING ACCNT": 0
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      },
      "DUE TO OTHER FUNDS - DEFAULT": {
        "total": 0,
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          "DUE TO OTHER FUNDS - DEFAULT": 0
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      },
      "ARBITRAGE REBATE LIABILITY": {
        "total": 7045.15,
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          "ARBITRAGE REBATE LIABILITY": 7045.15
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      },
      "NON-ENCUMBERED PAYABLE": {
        "total": 1042.23,
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          "NON-ENCUMBERED PAYABLE": 1042.23
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      },
      "ACCRUED EXPENSE PAYABLE": {
        "total": 555308.74,
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          "ACCRUED EXPENSE PAYABLE": 555308.74
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      },
      "ACCRUED PAYROLL": {
        "total": 242040.87,
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          "ACCRUED PAYROLL": 242040.87
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      },
      "VOUCHERS PAYABLE": {
        "total": 473931.67,
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          "VOUCHERS PAYABLE": 473931.67
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      },
      "ACCUM DEPR MACHINERY & EQUIP": {
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          "ACCUM DEPR MACHINERY & EQUIP": -2221542.03
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      },
      "FURNITURE FIXTURES & EQUIPMENT": {
        "total": 3495522.51,
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          "FURNITURE FIXTURES & EQUIPMENT": 3495522.51
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      },
      "ACCUM DEPR LAND IMPROVEMENTS": {
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          "ACCUM DEPR LAND IMPROVEMENTS": -436734.39
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      },
      "LAND IMPROVEMENTS": {
        "total": 511352.02,
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          "LAND IMPROVEMENTS": 511352.02
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      },
      "ACCUM DEPR BUILDINGS": {
        "total": -123779124.26,
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          "ACCUM DEPR BUILDINGS": -123779124.26
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      },
      "BUILDINGS/BLDG IMPROVEMENTS": {
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          "BUILDINGS/BLDG IMPROVEMENTS": 222604996.35
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      },
      "LAND": {
        "total": 8624021.32,
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          "LAND": 8624021.32
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      },
      "OTHER PREPAID EXPENSES": {
        "total": 4338,
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          "OTHER PREPAID EXPENSES": 4338
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      },
      "DUE FROM OTHER FUND - DEFAULT": {
        "total": 0,
        "specifics": {
          "DUE FROM OTHER FUND - DEFAULT": 0
        }
      },
      "NMTC LOAN RECEIVABLE SOLAR": {
        "total": 5039400,
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          "NMTC LOAN RECEIVABLE SOLAR": 5039400
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      },
      "ACCRUED INTEREST RECEIVABLE": {
        "total": 8.72,
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          "ACCRUED INTEREST RECEIVABLE": 8.72
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      },
      "A/R - RENTS": {
        "total": 0,
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          "A/R - RENTS": 0
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      },
      "ACCRUED REVENUE RECEIVABLE": {
        "total": 711462.8,
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          "ACCRUED REVENUE RECEIVABLE": 711462.8
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      },
      "A/R - BILLING DEFAULT": {
        "total": 70002,
        "specifics": {
          "A/R - BILLING DEFAULT": 70002
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      },
      "CASH-PETTY (IMPREST)": {
        "total": 4000,
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          "CASH-PETTY (IMPREST)": 4000
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      },
      "CASH-DEPARTMENTAL CHECKING": {
        "total": 601815.97,
        "specifics": {
          "CASH-DEPARTMENTAL CHECKING": 601815.97
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      },
      "CASH-HELD BY TRUSTEE-ACC INTER": {
        "total": 8.98,
        "specifics": {
          "CASH-HELD BY TRUSTEE-ACC INTER": 8.98
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      },
      "CASH-HELD BY TRUSTEE-CO TREASU": {
        "total": 0,
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          "CASH-HELD BY TRUSTEE-CO TREASU": 0
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      },
      "CASH-HELD BY TRUSTEE-BOND": {
        "total": 1606.75,
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          "CASH-HELD BY TRUSTEE-BOND": 1606.75
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      },
      "CASH-HELD BY TRUSTEE-ARBITRAGE": {
        "total": 18844.65,
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          "CASH-HELD BY TRUSTEE-ARBITRAGE": 18844.65
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      },
      "CASH-HELD BY TRUSTEE-CONSTRUCT": {
        "total": 6500000,
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          "CASH-HELD BY TRUSTEE-CONSTRUCT": 6500000
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      },
      "CASH-MISCELLANEOUS": {
        "total": 8630612.19,
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          "CASH-MISCELLANEOUS": 8630612.19
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      },
      "CASH-ACH-SMG AGENT & CENT ARTS": {
        "total": 0,
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          "CASH-ACH-SMG AGENT & CENT ARTS": 0
        }
      },
      "CASH-DEPARTMENTAL RECEIPTS": {
        "total": 0,
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          "CASH-DEPARTMENTAL RECEIPTS": 0
        }
      },
      "CASH-EFTS": {
        "total": 0,
        "specifics": {
          "CASH-EFTS": 0
        }
      },
      "CASH-GENERAL WARRANTS": {
        "total": 0,
        "specifics": {
          "CASH-GENERAL WARRANTS": 0
        }
      }
    }
  },
  "TRANSPORTATION PRESERVATION": {
    "total": 7212267.38,
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      "FUND BALANCE - UNASSIGNED": {
        "total": 3134836.56,
        "specifics": {
          "FUND BALANCE - UNASSIGNED": 3134836.56
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      },
      "RFB-BOND RETIREMENT": {
        "total": 1254.43,
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          "RFB-BOND RETIREMENT": 1254.43
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      },
      "NON-ENCUMBERED PAYABLE": {
        "total": 325042.7,
        "specifics": {
          "NON-ENCUMBERED PAYABLE": 325042.7
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      },
      "VOUCHERS PAYABLE": {
        "total": 145000,
        "specifics": {
          "VOUCHERS PAYABLE": 145000
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      },
      "DUE FROM OTHER FUND - DEFAULT": {
        "total": 0,
        "specifics": {
          "DUE FROM OTHER FUND - DEFAULT": 0
        }
      },
      "ACCRUED INTEREST RECEIVABLE": {
        "total": 0.54,
        "specifics": {
          "ACCRUED INTEREST RECEIVABLE": 0.54
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      },
      "ACCRUED REVENUE RECEIVABLE": {
        "total": 958673.52,
        "specifics": {
          "ACCRUED REVENUE RECEIVABLE": 958673.52
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      },
      "CASH-HELD BY TRUSTEE-BOND": {
        "total": 1254.43,
        "specifics": {
          "CASH-HELD BY TRUSTEE-BOND": 1254.43
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      },
      "CASH-MISCELLANEOUS": {
        "total": 2646205.2,
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          "CASH-MISCELLANEOUS": 2646205.2
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      },
      "CASH-EFTS": {
        "total": 0,
        "specifics": {
          "CASH-EFTS": 0
        }
      },
      "CASH-GENERAL WARRANTS": {
        "total": 0,
        "specifics": {
          "CASH-GENERAL WARRANTS": 0
        }
      }
    }
  },
  "ECON DEV & COMMUNITY RESOURCES": {
    "total": 35003951.36,
    "accts": {
      "FUND BALANCE - UNASSIGNED": {
        "total": 2165354.65,
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          "FUND BALANCE - UNASSIGNED": 2165354.65
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      },
      "NFB-REVOLVING LOAN": {
        "total": 15198214.82,
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          "NFB-REVOLVING LOAN": 15198214.82
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      },
      "DUE TO OTHER FUNDS - DEFAULT": {
        "total": 0,
        "specifics": {
          "DUE TO OTHER FUNDS - DEFAULT": 0
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      },
      "RENT DEPOSITS": {
        "total": 4351.31,
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          "RENT DEPOSITS": 4351.31
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      },
      "EDCR-HELD IN ESCROW": {
        "total": 126830.51,
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          "EDCR-HELD IN ESCROW": 126830.51
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      },
      "EDCR-TITLE COMPANIES": {
        "total": 153,
        "specifics": {
          "EDCR-TITLE COMPANIES": 153
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      },
      "MISCELLANEOUS TRUST HOLDINGS": {
        "total": 7071.39,
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          "MISCELLANEOUS TRUST HOLDINGS": 7071.39
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      },
      "VOUCHERS PAYABLE": {
        "total": 0,
        "specifics": {
          "VOUCHERS PAYABLE": 0
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      },
      "DUE FROM OTHER FUND - DEFAULT": {
        "total": 0,
        "specifics": {
          "DUE FROM OTHER FUND - DEFAULT": 0
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      },
      "A/R ENERGY EFFICIENCY": {
        "total": 217.08,
        "specifics": {
          "A/R ENERGY EFFICIENCY": 217.08
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      },
      "A/R HOME PROGRAM": {
        "total": 12150659.9,
        "specifics": {
          "A/R HOME PROGRAM": 12150659.9
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      },
      "A/R ECONOMIC DEV RL": {
        "total": 747621.05,
        "specifics": {
          "A/R ECONOMIC DEV RL": 747621.05
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      },
      "A/R 108 REVOLVING LOAN": {
        "total": 261484.12,
        "specifics": {
          "A/R 108 REVOLVING LOAN": 261484.12
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      },
      "A/R HOUSING REHABILITATION": {
        "total": 2038232.67,
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          "A/R HOUSING REHABILITATION": 2038232.67
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      },
      "CASH-MISCELLANEOUS": {
        "total": 2303760.86,
        "specifics": {
          "CASH-MISCELLANEOUS": 2303760.86
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      },
      "CASH-GENERAL WARRANTS": {
        "total": 0,
        "specifics": {
          "CASH-GENERAL WARRANTS": 0
        }
      }
    }
  },
  "GRANT PROGRAMS FUND": {
    "total": 40347695.17999999,
    "accts": {
      "FUND BALANCE - UNASSIGNED": {
        "total": 397799.15,
        "specifics": {
          "FUND BALANCE - UNASSIGNED": 397799.15
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      },
      "AFB-MILESTONE HOUSING PROGRAM": {
        "total": 9994.51,
        "specifics": {
          "AFB-MILESTONE HOUSING PROGRAM": 9994.51
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      },
      "CFB - FOR COMPENSATED ABSENCES": {
        "total": 341485.17,
        "specifics": {
          "CFB - FOR COMPENSATED ABSENCES": 341485.17
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      },
      "CFB - FOR OPEB": {
        "total": 143528,
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          "CFB - FOR OPEB": 143528
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      },
      "RFB-HOME MATCH": {
        "total": 132871.45,
        "specifics": {
          "RFB-HOME MATCH": 132871.45
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      },
      "RFB-AGING SERVICES": {
        "total": 180935.39,
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          "RFB-AGING SERVICES": 180935.39
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      },
      "RFB-BOND RETIREMENT": {
        "total": 10.21,
        "specifics": {
          "RFB-BOND RETIREMENT": 10.21
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      },
      "NET POSITION IR - OPEB": {
        "total": 0,
        "specifics": {
          "NET POSITION IR - OPEB": 0
        }
      },
      "NET POSITION IR - COMP ABSENCE": {
        "total": 0,
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          "NET POSITION IR - COMP ABSENCE": 0
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      },
      "NET POSITION - DEBT": {
        "total": -1138227.44,
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          "NET POSITION - DEBT": -1138227.44
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      },
      "NET POSITION UNRESTRICTED": {
        "total": 3411842.68,
        "specifics": {
          "NET POSITION UNRESTRICTED": 3411842.68
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      },
      "CURRENT YEAR ENCUMBRANCES": {
        "total": 0,
        "specifics": {
          "CURRENT YEAR ENCUMBRANCES": 0
        }
      },
      "PRIOR YEARS ENCUMBRANCES": {
        "total": 0,
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          "PRIOR YEARS ENCUMBRANCES": 0
        }
      },
      "UNEARNED REVENUE": {
        "total": 5095762.98,
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          "UNEARNED REVENUE": 5095762.98
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      },
      "DEPOSIT CLEARING ACCNT": {
        "total": 0,
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          "DEPOSIT CLEARING ACCNT": 0
        }
      },
      "DUE TO GEN FUND-NEGATIVE CASH": {
        "total": 4366765.09,
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          "DUE TO GEN FUND-NEGATIVE CASH": 4366765.09
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      },
      "DUE TO OTHER FUNDS - DEFAULT": {
        "total": 0,
        "specifics": {
          "DUE TO OTHER FUNDS - DEFAULT": 0
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      },
      "OBLIG-COMPSATED ABSNC VACATION": {
        "total": 1138227.44,
        "specifics": {
          "OBLIG-COMPSATED ABSNC VACATION": 1138227.44
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      },
      "NON-ENCUMBERED PAYABLE": {
        "total": 5936.94,
        "specifics": {
          "NON-ENCUMBERED PAYABLE": 5936.94
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      },
      "ACCRUED EXPENSE PAYABLE": {
        "total": 3315930.13,
        "specifics": {
          "ACCRUED EXPENSE PAYABLE": 3315930.13
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      },
      "HSA - WELLNESS INCENTIVE": {
        "total": 0,
        "specifics": {
          "HSA - WELLNESS INCENTIVE": 0
        }
      },
      "EMP INS-REGENCE CO": {
        "total": 1168,
        "specifics": {
          "EMP INS-REGENCE CO": 1168
        }
      },
      "EMP INS-REGENCE EMP": {
        "total": 0,
        "specifics": {
          "EMP INS-REGENCE EMP": 0
        }
      },
      "EMP INS-REGENCE HSA CO": {
        "total": 0,
        "specifics": {
          "EMP INS-REGENCE HSA CO": 0
        }
      },
      "EMP INS - EMI DENTAL CO": {
        "total": 0,
        "specifics": {
          "EMP INS - EMI DENTAL CO": 0
        }
      },
      "EMP INS - EMI DENTAL EMP": {
        "total": 66,
        "specifics": {
          "EMP INS - EMI DENTAL EMP": 66
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      },
      "EMP INS - ALTIUS EMP": {
        "total": 641.23,
        "specifics": {
          "EMP INS - ALTIUS EMP": 641.23
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      },
      "EMP INS - SELECTHEALTH CO": {
        "total": 0,
        "specifics": {
          "EMP INS - SELECTHEALTH CO": 0
        }
      },
      "EMP INS - SELECTHEALTH EMP": {
        "total": 0,
        "specifics": {
          "EMP INS - SELECTHEALTH EMP": 0
        }
      },
      "EMP INS - SELECTHLTH HSA CO": {
        "total": 750,
        "specifics": {
          "EMP INS - SELECTHLTH HSA CO": 750
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      },
      "MEMBERSHIP FEES COLLECTED": {
        "total": 0,
        "specifics": {
          "MEMBERSHIP FEES COLLECTED": 0
        }
      },
      "COUNTY FICA / MEDICARE TAX": {
        "total": 49164.95,
        "specifics": {
          "COUNTY FICA / MEDICARE TAX": 49164.95
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      },
      "COUNTY PEHP LTD CONTRIB": {
        "total": 2608.93,
        "specifics": {
          "COUNTY PEHP LTD CONTRIB": 2608.93
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      },
      "COUNTY URS 401(K) CONTRIB": {
        "total": 16101.58,
        "specifics": {
          "COUNTY URS 401(K) CONTRIB": 16101.58
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      },
      "COUNTY URS PENSION CONTRIB": {
        "total": 95239.97,
        "specifics": {
          "COUNTY URS PENSION CONTRIB": 95239.97
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      },
      "EMPLOYEEROTH IRA": {
        "total": 1097.6,
        "specifics": {
          "EMPLOYEEROTH IRA": 1097.6
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      },
      "EMPLOYEE TRADITIONAL IRA": {
        "total": 0,
        "specifics": {
          "EMPLOYEE TRADITIONAL IRA": 0
        }
      },
      "EMP HSA EMPLOYEE HSA CONTRIB": {
        "total": 7345.16,
        "specifics": {
          "EMP HSA EMPLOYEE HSA CONTRIB": 7345.16
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      },
      "WAGE ASSIGNMENTS-FEES": {
        "total": 0,
        "specifics": {
          "WAGE ASSIGNMENTS-FEES": 0
        }
      },
      "WAGE ASMTS-401(K) LOAN REPAYME": {
        "total": 6251.66,
        "specifics": {
          "WAGE ASMTS-401(K) LOAN REPAYME": 6251.66
        }
      },
      "DEFERRED COMP-PEBSCO 457": {
        "total": 0,
        "specifics": {
          "DEFERRED COMP-PEBSCO 457": 0
        }
      },
      "EMP DE-EMPLOYEE 401K CONTRIB": {
        "total": 19535.18,
        "specifics": {
          "EMP DE-EMPLOYEE 401K CONTRIB": 19535.18
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      },
      "EMP DC EMPLOYEE 457 CONTRIB": {
        "total": 3120.81,
        "specifics": {
          "EMP DC EMPLOYEE 457 CONTRIB": 3120.81
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      },
      "EMPLOYEE GARNISHMENTS": {
        "total": 2409.58,
        "specifics": {
          "EMPLOYEE GARNISHMENTS": 2409.58
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      },
      "EMPLOYEE ASSOCIATIONS": {
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}