| Fund | Annual Budgeted Amount | YTD Expensed Amount | YTD % Used |
| 0001 - DDA HOUSING FUND | $1,086,200 | - | 0% |
| 0002 - ENERGY PROJECTS | - | $3,133 | N/A |
| 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | $26,865,480 | $51,493 | 0% |
| 0009 - SMART ZONE LDFA | $6,774,394 | $1,075,347 | 16% |
| 0010 - GENERAL | $174,801,776 | $54,255,097 | 31% |
| 0011 - CENTRAL STORES | $1,758,045 | $417,269 | 24% |
| 0012 - FLEET SERVICES | $23,875,132 | $4,204,924 | 18% |
| 0014 - INFORMATION TECHNOLOGY | $15,371,257 | $5,140,661 | 33% |
| 0016 - COMMUNITY TELEVISION NETWORK | $1,759,496 | $515,862 | 29% |
| 0021 - MAJOR STREET | $33,969,212 | $3,856,674 | 11% |
| 0022 - LOCAL STREET | $5,294,329 | $696,585 | 13% |
| 0023 - COURT FACILITIES | $225,000 | - | 0% |
| 0024 - OPEN SPACE & PARK ACQ MILLAGE | $2,562,128 | $1,336,573 | 52% |
| 0025 - BANDEMER PROPERTY | $3,804 | $1,268 | 33% |
| 0026 - CONSTRUCTION CODE FUND | $7,824,316 | $1,797,665 | 23% |
| 0027 - DRUG ENFORCEMENT | $10,000 | - | 0% |
| 0028 - FEDERAL EQUITABLE SHARING FORFEI | $323,726 | - | 0% |
| 0033 - DDA PARKING MAINTENANCE | $5,612,147 | - | 0% |
| 0034 - PARKS MEMORIALS & CONTRIBUTIONS | $1,551,189 | $13,582 | 1% |
| 0035 - GENERAL DEBT SERVICE | $16,419,987 | $1,118,169 | 7% |
| 0036 - METRO EXPANSION | $644,228 | $132,220 | 21% |
| 0038 - SPECIAL ASSISTANCE | $23,075 | - | 0% |
| 0041 - OPEN SPACE ENDOWMENT | $75,000 | - | 0% |
| 0042 - WATER SUPPLY SYSTEM | $65,217,157 | $12,515,680 | 19% |
| 0043 - SEWAGE DISPOSAL SYSTEM | $42,676,699 | $5,799,305 | 14% |
| 0048 - AIRPORT | $1,175,465 | $339,797 | 29% |
| 0049 - PROJECT MANAGEMENT | $7,594,580 | $1,476,718 | 19% |
| 0052 - VEBA TRUST | $2,007,026 | $32,934 | 2% |
| 0053 - POLICE & FIRE RELIEF | $50,000 | - | 0% |
| 0055 - ELIZABETH R. DEAN TRUST FUND | $91,498 | $359 | 0% |
| 0057 - RISK FUND | $46,149,701 | $10,200,797 | 22% |
| 0058 - WHEELER CENTER | $892,408 | $176,612 | 20% |
| 0059 - PENSION TRUST FUND | $55,460,521 | $4,152,982 | 7% |
| 0061 - ALTERNATIVE TRANSPORTATION | $826,408 | $192,516 | 23% |
| 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | $72,299,728 | $1,147,708 | 2% |
| 0063 - DDA PARKING FUND | $33,163,500 | $3,633 | 0% |
| 0064 - MICHIGAN JUSTICE TRAINING | $130,000 | $4,485 | 3% |
| 0069 - STORMWATER SEWER SYSTEM FUND | $31,494,760 | $2,794,327 | 9% |
| 0070 - AFFORDABLE HOUSING | $1,400,000 | $1,400,000 | 100% |
| 0071 - PARK MAINT & CAPITAL IMP MILLAGE | $14,445,915 | $2,566,842 | 18% |
| 0072 - SOLID WASTE | $29,035,291 | $4,111,595 | 14% |
| 0075 - SEWER REVENUE BONDS | $4,562,750 | ($1,321) | 0% |
| 0082 - STORM SEWER REVENUE BONDS | $19,606,923 | - | 0% |
| 0088 - SEWER BOND PENDING SERIES | $30,834,971 | - | 0% |
| 0089 - WATER PENDING BOND SERIES | $44,023,093 | - | 0% |
| 0092 - WATER PLANT FINANCING | $467,432 | $61,291 | 13% |
| 0095 - WATER BOND FUTURE 2019 SERIES | $256,342 | $1,671 | 1% |
| 0096 - WATER PENDING BOND SERIES | $5,124,424 | $3,469,597 | 68% |
| 00CP - GENERAL CAPITAL FUND | $7,405,374 | $17,022 | 0% |
| 00MG - MAJOR GRANTS PROGRAMS | $31,869,220 | $3,354,604 | 11% |
| 0100 - COUNTY MENTAL HEALTH MILLAGE | $3,607,199 | $255,194 | 7% |
| 0101 - CAPITAL SINKING FUND | $2,285,492 | - | 0% |
| 0102 - SIDEWALK CONSTRUCTION MILLAGE | $7,693,354 | $1,038,146 | 13% |
| 0103 - AFFORDABLE HOUSING MILLAGE | $8,483,267 | $3,640,479 | 43% |
| 0108 - TECHNOLOGY FIBER | $399,336 | $106,599 | 27% |
| 0109 - CLIMATE ACTION MILLAGE | $13,586,134 | $4,220,012 | 31% |
| 0110 - WATER CIP BOND | $22,057,485 | $3,047,176 | 14% |
| 0111 - SECTION 401(A) DUAL HYBRID PLAN | $465,467 | $800 | 0% |
| 0112 - SECTION 457(B) PLAN | $52,200 | $12,153 | 23% |
| 0113 - SECTION 401(A) EXECUTIVE PLAN | $2,800 | $68 | 2% |
| 0115 - FIRE STATION 4 BOND 2025 | $1,907,637 | $1,783,009 | 93% |
| 0116 - DDA PUBLIC ART | $635,900 | - | 0% |
| 0117 - SUSTAINABLE ENERGY UTILITY | $4,273,000 | $899,228 | 21% |
| 0118 - NEIGHBORHOOD ROAD FUND | $4,500,000 | - | 0% |
| 0119 - 2026 AFFORDABLE HOUSING CI BONDS | $34,854,306 | $4,535,691 | 13% |
| Total: | $979,894,684 | $147,974,231 | 15% |