26-1522: Budget Performance Report for the Elizabeth Dean Fund Committee: September 1st, 2026

Description

Budget Performance Report for the Elizabeth Dean Fund Committee: September 1st, 2026

Summary

The City of Ann Arbor’s fiscal-year-to-date report through September 1, 2026, covers the Elizabeth R. Dean Trust Fund, administered by Public Works Forestry Operations. The fund has $91,498 in budgeted revenue, consisting of investment income, interest, and prior-year fund balance; no revenue had been recorded at the reporting date. Expenses total $90,398, with $63,654 spent on contracted tree-planting services and $66 for insurance. A $2,000 amendment supports post-plant care materials. Overall, 70% of the expense budget had been used, leaving $26,678 in remaining budget. The report indicates the fund supports tree planting and related care, while documenting current appropriations and financial activity for public oversight.