2022.01 Monthly Budget ReportDQf!�C�WARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: January 2022
OVERVIEW:
The Finance Department is committed to providing clear information to the Mayor, Council, and staff regarding
the budget status of the City. We have prepared the following reports to keep you up to date on the current
budget status of the City.
1) Budget Report
2) Detail Fund Summary Report
BUDGET REPORT:
The Budget report will first provide Operational Funds and follow up with Capital Projects Funds. This report does
not include beginning fund balance. This report is designed to provide a high-level view of each fund reviewing
total revenues and expenses. The report does provide expense information by department. The goal of the City is
to pay all current budget year expenses with current budget year revenues. We are not quite there yet, and this
will show in the Surplus (Deficit) line at the end of each fund. We expect that future budget cycles will smooth out
revenues and expenditures.
The Budget Report provides information on current revenues and expenditures by fund including the following:
• The original budgeted amount.
• Current budget which would reflect any amendments that have been made.
• Period activity which details the revenue and expense activity for the period in which the report was run.
• Fiscal activity will provide the year-to-date expense and revenue amounts.
• Variance Shows the difference between budgeted and actual.
• Percent remaining is the amount still needed to reach the budgeted amount.
CASH AND INVESTMENT FUND SUMMARY
The Cash and Investment Fund Summary provides information on current total cash & investment balances by
Fund.
POINTS OF INTEREST:
Current Expense Fund 001—The Current Expense Fund is used for the general governmental functions of the City.
As of January 31st, 2022, 9.71% of budgeted revenues were received.
The table provides budget versus actual (YTD) data by source of revenue.
4,907
543,145
382,186
930,238
77,410
27,872
55,734
9,478
27,220
2,472
1.130.424
SALES TAX REVENUES SUMMARY
• Total 2022 Budget: $5,340,000
• Total 2022 YTD Actuals: $543,145
• Year -to -Date Actual revenue collected is 8.10% higher when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 33.46% higher when compared to Year -to Date Budgeted
The following tables provide additional sales tax information:
Table 1: shows revenue
received by month over a
three-year period.
Monthly Sales Tax -Three Year Comparison
700,000
600,000
500,000 ■ 2020 Actual
400,000 ■ 2021 YTD Actual
300,000 ■ 2022 YTD Actual
200,000
100,000
0
J�Jy- aloe` o�`
F P �eR
Table 2: provides current
data for sales tax revenue
collected Year-to-date.
5600,000 Sales Tax Revenues
Actuals 2022
$500,000
W0,000
$300,000
Budget 2022
$200,000
$100,000
Jai oa�� r PQ�\ �a� ,Jce ,J�J �Jy� sec o�c sec �zc
Real Estate Excise Tax (REET) Fund 109 and Imoact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. January 2022 receipts are higher than January 2021
by 12%. The table below shows balances through January for REET 1 & 2 and Impact fees. These restricted funds
are used as a local funding source for capital projects that have been documented in the City's comprehensive
plans. REET funds are also used for debt payments.
The table above shows 2022 beginning fund balances, biennial revenue received to date, expenses budgeted for
the biennium and expenses which are obligated for future projects but have not yet been officially budgeted. The
intent of this table is to snapshot and illustrate available balances and what is projected for the end of the
biennium.
Impact Fees received for January 2022 are as follows:
o Parks $12,976
o Transportation $85,614
REET revenues received in January:
o REET 1 $41,106
o REET 2 $41,106
Capital Construction Fund 302—The McCormick Woods Splash Pad Retrofit is in design with Murray Smith working
on completing the engineering to be ad ready. Rice Fergus Miller is currently working on the City Hall design.
Street Capital Construction Fund 304 — The project closeout of Tremont is almost complete. TIB has accepted the
project and the acceptance from WSDOT is in progress. Bay Street Pedestrian Path right of way efforts continue.
The City has contracted with Skillings Inc for Design and Right of Way Services for the Bethel -Lincoln Round -About
project. Design for the project has begun.
ENTERPRISE/UTILITY FUNDS:
Water operation - Water operations budgeted revenue in the amount of $3,344,600 for 2022. Through January,
the city has received $277,227 or —9% of the budgeted revenues. Revenues for the water utility, in winter and
spring, are typically lower with larger monthly revenues received during the warmer summer and fall months.
Water Operations expended $112,956 through January representing —4% of the 2022 budget. In addition, the
water operational budget includes transfers which occur throughout the year. The City manages its transfers
according to policy goals, cashflow needs, and realized expenses for water capital projects, stabilization targets,
and debt service payments. The 2022 budget includes $594,755 for transfers. A transfer of $24,562 was
recorded for the water stabilization fund.
500,000
450,000
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
Water Service Payments
Jan Feb Mar Apr May Jun
Jul Aug Sep Oct Nov Dec
■ 2020
■ 2021
■ 2022
Sewer operation - $5,418,900 is budgeted for Sewer Operational Revenues for 2022. Through the month of
January $484,561 was received representing —9% of the 2022 budgeted revenues. Sewer Operations expended
$236,608 through January representing —5.4% of the 2022 budget. The sewer operational expense budget
includes transfers which occur throughout the year. The City manages its transfers according to policy goals,
cashflow needs, and realized expenses for sewer capital projects, stabilization targets, and debt service payments.
The 2022 budget includes $989,844 for transfers. A transfer in the amount of $36,272 was recorded in January
for the Sewer stabilization fund.
600,000
500,000
400,000
300,000
200,000
100,000
Sewer Service Payments
I il
Jan Feb Mar Apr May Jun
Jul
Aug Sep Oct Nov Dec
■ 2020
■ 2021
■ 2022
Storm Drainage operations- $1,667,000 is budgeted for Storm Operational Revenues for 2022. As of the end of
January the Storm Drainage utility has received $172,090 or —11% of its annual budgeted revenue. Storm
Drainage Operations expended $73,091 through January representing —5% of the 2022 operating budget. The
storm drainage operational budget includes transfers which occur throughout the year. The City manages its
transfers according to policy goals, cashflow needs, and realized expenses for storm capital projects, stabilization
targets, and debt service payments. The 2022 budget includes $368,000 for transfers. A transfer in the amount
of $15,900 was recorded for the storm stabilization fund and $8,262 for debt service for the Decant Station in
January.
Storm Drainage Payments
165,000
160,000
155,000
150,000
145,000
140,000
135,000
130,000
125,000
120,000
115,000
Jan Feb Mar Apr
May Jun Jul Aug Sep Oct Nov Dec
■ 2020
■ 2021
■ 2022
Budget Report
Operations Budget
For Fiscal: 2022 Period Ending: 01/31/2022
Group Summary
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 001-Current Expense
Revenue
00 - Revenues
10,966,200.00
11,639,000.00
1,130,424.13
1,130,424.13
-10,508,575.87
90.29 %
Revenue Total:
10,966,200.00
11,639,000.00
1,130,424.13
1,130,424.13
-10,508,575.87
90.29 %
Expense
01 - Finance
904,035.24
961,414.53
68,007.03
68,007.03
893,407.50
92.93 %
02 - Court
794,231.21
849,492.77
35,281.56
35,281.56
814,211.21
95.85 %
03 - Law Enforcement
5,282,255.09
5,697,011.84
308,920.12
308,920.12
5,388,091.72
94.58 %
04 - Community Development
1,627,716.77
2,859,092.10
95,335.40
95,335.40
2,763,756.70
96.67 %
05 - Public Works
1,495,384.20
1,589,381.27
33,411.66
33,411.66
1,555,969.61
97.90 %
06 - Miscellaneous
502,800.00
2,885,800.00
862,800.00
862,800.00
2,023,000.00
70.10 %
07 - Administration
1,566,377.49
1,708,054.91
95,802.83
95,802.83
1,612,252.08
94.39 %
Expense Total:
12,172,800.00
16,550,247.42
1,499,558.60
1,499,558.60
15,050,688.82
90.94 %
Fund: 001 - Current Expense Surplus (Deficit):
-1,206,600.00
-4,911,247.42
-369,134.47
-369,134.47
4,542,112.95
92.48 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues
2,112,400.00
3,846,180.00
587,025.33
587,025.33
-3,259,154.67
84.74 %
Revenue Total:
2,112,400.00
3,846,180.00
587,025.33
587,025.33
-3,259,154.67
84.74 %
Expense
05 - Public Works
2,400,500.00
4,676,785.20
135,857.76
135,857.76
4,540,927.44
97.10 %
Expense Total:
2,400,500.00
4,676,785.20
135,857.76
135,857.76
4,540,927.44
97.10 %
Fund: 002 - City Street Fund Surplus (Deficit):
-288,100.00
-830,605.20
451,167.57
451,167.57
1,281,772.77
154.32 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues
0.00
360,000.00
360,183.54
360,183.54
183.54
0.05 %
Revenue Total:
0.00
360,000.00
360,183.54
360,183.54
183.54
0.05 %
Fund:
003 - Stabilization Fund Total:
0.00
360,000.00
360,183.54
360,183.54
183.54
0.05 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
247,100.00
247,100.00
46,823.35
46,823.35
-200,276.65
81.05 %
Revenue Total:
247,100.00
247,100.00
46,823.35
46,823.35
-200,276.65
81.05 %
Expense
03 - Law Enforcement
292,000.00
299,525.00
10,645.60
10,645.60
288,879.40
96.45 %
Expense Total:
292,000.00
299,525.00
10,645.60
10,645.60
288,879.40
96.45 %
Fund: 103 - Criminal
Justice Surplus (Deficit):
-44,900.00
-52,425.00
36,177.75
36,177.75
88,602.75
169.01 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
4,000.00
4,000.00
20.15
20.15
-3,979.85
99.50 %
Revenue Total:
4,000.00
4,000.00
20.15
20.15
-3,979.85
99.50 %
Expense
03 - Law Enforcement
4,000.00
4,000.00
0.00
0.00
4,000.00
100.00 %
Expense Total:
4,000.00
4,000.00
0.00
0.00
4,000.00
100.00 %
Fund: 104 - Special Investigative
Unit Surplus (Deficit):
0.00
0.00
20.15
20.15
20.15
0.00 %
Fund: 107 - Community Events
Revenue
00 - Revenues
100,000.00
100,000.00
10,660.87
10,660.87
-89,339.13
89.34 %
Revenue Total:
100,000.00
100,000.00
10,660.87
10,660.87
-89,339.13
89.34 %
Expense
07 - Administration
96,800.00
97,340.00
406.32
406.32
96,933.68
99.58 %
Expense Total:
96,800.00
97,340.00
406.32
406.32
96,933.68
99.58 %
Fund: 107 - Community Events Surplus (Deficit):
3,200.00
2,660.00
10,254.55
10,254.55
7,594.55
-285.51 %
2/14/2022 2:02:11 PM
Page 13 of 16
Budget Report For Fiscal: 2022 Period Ending: 01/31/2022
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 108 - Paths & Trails
Revenue
00 - Revenues
1,000.00
1,000.00
96.63
96.63
-903.37
90.34 %
Revenue Total: 1,000.00
1,000.00
96.63
96.63
-903.37
90.34 %
Fund: 108 - Paths & Trails Total: 1,000.00 1,000.00 96.63 96.63-903.37 90.34 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
700,000.00
700,000.00
83,537.77
83,537.77
-616,462.23
88.07 %
Revenue Total:
700,000.00
700,000.00
83,537.77
83,537.77
-616,462.23
88.07 %
Expense
06 - Miscellaneous
298,300.00
634,300.00
0.00
0.00
634,300.00
100.00 %
Expense Total:
298,300.00
634,300.00
0.00
0.00
634,300.00
100.00 %
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
401,700.00
65,700.00
83,537.77
83,537.77
17,837.77
-27.15 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues
140,000.00
640,000.00
99,137.52
99,137.52
-540,862.48
84.51 %
Revenue Total:
140,000.00
640,000.00
99,137.52
99,137.52
-540,862.48
84.51 %
Expense
05 - Public Works
50,000.00
50,000.00
0.00
0.00
50,000.00
100.00 %
06 - Miscellaneous
200,000.00
1,335,000.00
188.55
188.55
1,334,811.45
99.99 %
Expense Total:
250,000.00
1,385,000.00
188.55
188.55
1,384,811.45
99.99 %
Fund: 111 - Impact
Mitigation Fee Surplus (Deficit):
-110,000.00
-745,000.00
98,948.97
98,948.97
843,948.97
113.28 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues
298,300.00
298,300.00
0.00
0.00
-298,300.00
100.00 %
Revenue Total:
298,300.00
298,300.00
0.00
0.00
-298,300.00
100.00 %
Expense
06 - Miscellaneous
298,300.00
298,300.00
0.00
0.00
298,300.00
100.00 %
Expense Total:
298,300.00
298,300.00
0.00
0.00
298,300.00
100.00 %
Fund: 206 - Bond
Redemption Fund Surplus (Deficit):
0.00
0.00
0.00
0.00
0.00
0.00 %
Fund: 411 - Water Operating
Revenue
00 - Revenues
3,344,600.00
3,344,600.00
277,227.23
277,227.23
-3,067,372.77
91.71 %
Revenue Total:
3,344,600.00
3,344,600.00
277,227.23
277,227.23
-3,067,372.77
91.71 %
Expense
05 - Public Works
2,486,600.00
2,694,082.11
112,956.10
112,956.10
2,581,126.01
95.81 %
06 - Miscellaneous
563,500.00
594,755.00
24,562.00
24,562.00
570,193.00
95.87 %
Expense Total:
3,050,100.00
3,288,837.11
137,518.10
137,518.10
3,151,319.01
95.82 %
Fund: 411
- Water Operating Surplus (Deficit):
294,500.00
55,762.89
139,709.13
139,709.13
83,946.24
-150.54 %
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
263,500.00
294,755.00
24,612.68
24,612.68
-270,142.32
91.65 %
Revenue Total:
263,500.00
294,755.00
24,612.68
24,612.68
-270,142.32
91.65 %
Fund: 412 - Water Stabilization Total:
263,500.00
294,755.00
24,612.68
24,612.68
-270,142.32
91.65 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
355,125.00
355,125.00
0.00
0.00
-355,125.00
100.00 %
Revenue Total:
355,125.00
355,125.00
0.00
0.00
-355,125.00
100.00 %
Expense
06 - Miscellaneous
355,125.00
355,125.00
0.00
0.00
355,125.00
100.00 %
Expense Total:
355,125.00
355,125.00
0.00
0.00
355,125.00
100.00 %
Fund: 414 - Water Debt Service Surplus (Deficit):
0.00
0.00
0.00
0.00
0.00
0.00 %
2/14/2022 2:02:11 PM
Page 14 of 16
Budget Report
For Fiscal: 2022 Period Ending: 01/31/2022
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues
1,667,000.00
1,667,000.00
172,090.74
172,090.74
-1,494,909.26
89.68 %
Revenue Total:
1,667,000.00
1,667,000.00
172,090.74
172,090.74
-1,494,909.26
89.68 %
Expense
05 - Public Works
1,379,650.00
1,569,382.68
73,091.12
73,091.12
1,496,291.56
95.34 %
06-Miscellaneous
341,250.00
368,000.00
24,162.66
24,162.66
343,837.34
93.43%
Expense Total:
1,720,900.00
1,937,382.68
97,253.78
97,253.78
1,840,128.90
94.98 %
Fund: 421 - Storm Drainage Utility Surplus (Deficit):
-53,900.00
-270,382.68
74,836.96
74,836.96
345,219.64
127.68 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
164,100.00
190,850.00
15,926.54
15,926.54
-174,923.46
91.65 %
Revenue Total:
164,100.00
190,850.00
15,926.54
15,926.54
-174,923.46
91.65 %
Fund: 422 - Storm Drainage Stabilization Total:
164,100.00
190,850.00
15,926.54
15,926.54
-174,923.46
91.65 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues
177,200.00
177,200.00
8,262.66
8,262.66
-168,937.34
95.34 %
Revenue Total:
177,200.00
177,200.00
8,262.66
8,262.66
-168,937.34
95.34 %
Expense
06 - Miscellaneous
177,200.00
177,200.00
8,262.66
8,262.66
168,937.34
95.34 %
Expense Total:
177,200.00
177,200.00
8,262.66
8,262.66
168,937.34
95.34 %
Fund: 424 - Storm Drainage Debt Service Surplus (Deficit):
0.00
0.00
0.00
0.00
0.00
0.00 %
Fund: 431 - Sewer Operating
Revenue
00 - Revenues
5,418,900.00
5,418,900.00
484,561.32
484,561.32
-4,934,338.68
91.06 %
Revenue Total:
5,418,900.00
5,418,900.00
484,561.32
484,561.32
-4,934,338.68
91.06 %
Expense
05 - Public Works
3,564,481.00
4,369,154.67
236,308.64
236,308.64
4,132,846.03
94.59 %
06 - Miscellaneous
928,719.00
989,844.00
36,272.00
36,272.00
953,572.00
96.34 %
Expense Total:
4,493,200.00
5,358,998.67
272,580.64
272,580.64
5,086,418.03
94.91 %
Fund: 431 - Sewer Operating Surplus (Deficit):
925,700.00
59,901.33
211,980.68
211,980.68
152,079.35
-253.88 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
374,150.00
435,275.00
36,348.29
36,348.29
-398,926.71
91.65 %
Revenue Total:
374,150.00
435,275.00
36,348.29
36,348.29
-398,926.71
91.65 %
Fund: 432 - Sewer Stabilization Total:
374,150.00
435,275.00
36,348.29
36,348.29
-398,926.71
91.65 %
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
275,000.00
275,000.00
21.22
21.22
-274,978.78
99.99 %
Revenue Total:
275,000.00
275,000.00
21.22
21.22
-274,978.78
99.99 %
Fund: 434 - Sewer Debt Service Total:
275,000.00
275,000.00
21.22
21.22
-274,978.78
99.99 %
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
685,500.00
1,106,300.00
16,968.30
16,968.30
-1,089,331.70
98.47 %
Revenue Total:
685,500.00
1,106,300.00
16,968.30
16,968.30
-1,089,331.70
98.47 %
Expense
10 - ER&R
484,000.00
904,800.00
103,616.98
103,616.98
801,183.02
88.55 %
Expense Total:
484,000.00
904,800.00
103,616.98
103,616.98
801,183.02
88.55 %
Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):
201,500.00
201,500.00
-86,648.68
-86,648.68
-288,148.68
143.00 %
Report Surplus (Deficit):
1,200,850.00
-4,867,256.08
1,088,039.28
1,088,039.28
5,955,295.36
122.35 %
2/14/2022 2:02:11 PM
Page 15 of 16
(,�V City of Port Orchard
ORCHARD
Capital Budget
Budget Report
Group Summary
For Fiscal: 2022 Period Ending: 01/31/2022
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Account Typ...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 302 - Capital Construction
Revenue
0.00
478,000.00
14.76
14.76
-477,985.24
100.00 %
Expense
0.00
478,000.00
0.00
0.00
478,000.00
100.00 %
Fund: 302 - Capital Construction Surplus (Deficit):
0.00
0.00
14.76
14.76
14.76
0.00 %
Fund: 304 - Street Capital Projects
Revenue
690,000.00
3,306,000.00
317.42
317.42
-3,305,682.58
99.99 %
Expense
1,006,000.00
4,056,000.00
188.55
188.55
4,055,811.45
100.00 %
Fund: 304 - Street Capital Projects Surplus (Deficit):
-316,000.00
-750,000.00
128.87
128.87
750,128.87
100.02 %
Fund: 413 - Water Capital
Revenue
969,100.00
3,419,100.00
174,022.73
174,022.73
-3,245,077.27
94.91 %
Expense
55,200.00
2,105,200.00
0.00
0.00
2,105,200.00
100.00 %
Fund: 413 - Water Capital Surplus (Deficit):
913,900.00
1,313,900.00
174,022.73
174,022.73
-1,139,877.27
86.76 %
Fund: 423 - Storm Drainage Capital Facil
Revenue
0.00
0.00
7.25
7.25
7.25
0.00 %
Fund: 423 - Storm Drainage Capital Facil Total:
0.00
0.00
7.25
7.25
7.25
0.00 %
Fund: 433 - Sewer Capital
Revenue
6,300,800.00
16,500,800.00
180,385.87
180,385.87
-16,320,414.13
98.91 %
Expense
6,300,800.00
12,350,700.00
0.00
0.00
12,350,700.00
100.00 %
Fund: 433 - Sewer Capital Surplus (Deficit):
0.00
4,150,100.00
180,385.87
180,385.87
-3,969,714.13
95.65 %
Report Surplus (Deficit):
597,900.00
4,714,000.00
354,559.48
354,559.48
-4,359,440.52
92.48 %
2/14/2022 2:16:36 PM Page 1 of 2
Detail Report Cash & Investment Date Range: 01/01/2022 - 01/31/2022
Fund Summary
Fund
Beginning Balance
Total Activity
Ending Balance
001 - Current Expense
10,787,845.57
-369,134.47
10,418,711.10
002 - City Street Fund
2,073,303.17
451,167.57
2,524,470.74
003- Stabilization Fund
2,336,116.62
360,183.54
2,696,300.16
103 - Criminal Justice
557,810.33
36,177.75
593,988.08
104 - Special Investigative Unit
96,981.52
20.15
97,001.67
107 - Community Events
268,041.81
10,254.55
278,296.36
108 - Paths & Trails
12,304.58
96.63
12,401.21
109 - Real Estate Excise Tax
5,297,020.70
83,537.77
5,380,558.47
111 - Impact Mitigation Fee
3,320,399.90
98,948.97
3,419,348.87
206 - Bond Redemption Fund
0.00
0.00
0.00
302 - Capital Construction
220,154.08
14.76
220,168.84
304 - Street Capital Projects
1,720,886.09
128.87
1,721,014.96
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411 - Water Operating
3,705,544.98
139,709.13
3,845,254.11
412 -Water Stabilization
655,978.40
24,612.68
680,591.08
413 - Water Capital
6,329,175.05
174,022.73
6,503,197.78
414 - Water Debt Service
0.00
0.00
0.00
421 - Storm Drainage Utility
2,116,331.65
74,836.96
2,191,168.61
422 - Storm Drainage Stabilization
343,384.65
15,926.54
359,311.19
423 - Storm Drainage Capital Facil
94,014.45
7.25
94,021.70
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431 - Sewer Operating
3,971,753.87
211,980.68
4,183,734.55
432 - Sewer Stabilization
987,534.32
36,348.29
1,023,882.61
433 - Sewer Capital
3,706,582.32
180,385.87
3,886,968.19
434 - Sewer Debt Service
275,000.70
21.22
275,021.92
500 - Equipment Rental and Revolving
3,616,924.42
-86,648.68
3,530,275.74
631 - Trust and Agency
76.25
10,761.00
10,837.25
632 - Wastewater Treatment Facil Fee
4,260,400.84
76,436.95
4,336,837.79
Grand Total:
56,753,566.27
1,529,796.71
58,283,362.98
2/14/2022 2:25:43 PM
Page 5 of 5