2021.12 Monthly Budget ReportDQf!�C�WARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: December 2021
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 December 31st, 2021, 92.07% of budgeted revenues were received. However, the City budgeted $2,250,000
of transfer authority which is no longer needed. Excluding the $2.250 million revenue transfer as of Dec. 31, 2021
total revenues exceeded budget by approximately 6%.
The table provides budget versus actual (YTD) data by source of revenue.
2021
2021
% of
Received
Revenue Source
Original
Current
2021 YTD
Budget
Budget
Budget
Received
Period
Property Tax
1,976,000
1,976,000
1,992,954
100.86%
6,550
Sales Tax
5,235,000
6,735,000
6,801,337
100.98%
540,431
Other Taxes
2,080,000
2,080,000
2,275,363
109.39%
Pr 106,330
Total Taxes
9,291,000
10,791,000
11,069,654
102.58%
653,310
Licenses & Permits
480,300
854,600
1,105,954
129.41%
115,621
Intergovernmental Revenue
626,600
1,977,139
2,191,645
110.85%
47,619
Charges for Goods & Services
389,300
724,300
833,257
115.04%
80,439
Fines & Penalties
163,300
163,300
150,383
92.09%
9,158
Misc Revenues
177,000
177,000
224,493
126.83%
46,896
Non -Revenues
-
-
(791)
#DIV/0!
(9,552)
Capital Contributions
-
2,250,000
19,635
0.87%
-
REVENUE TOTALS
11,127,500
16,937,339
15,594,229
92.07%
943,492
SALES TAX REVENUES SUMMARY
• Total 2021 Budget:
$6,735,000
• Total 2021 YTD Actuals:
$6,801,337
• Year -to -Date Actual revenue
collected is 18.02% higher when compared
to Prior Year -to Date Actuals
• Year -to -Date Actual revenue
collected is 0.98% 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 ■ 2019 Actual
400,000 02020 Actual
300,000 j- ■ 2021 YTD Actual
200,000
100,000
0
�a° pep � p� Q�ycc Oo� o�ecc e�e�
Table 2: provides current
data for sales tax revenue
collected Year-to-date.
S700,000 Sales Tax Revenues
Actuals 2021
$600,000
$500,000
$400,000
$300,000 Budget 202'
$200,000
$100,000
t� a tJ �` �� a, ce �J y� ec c ec ec
e�� `oe
P 411
Real Estate Excise Tax (REET) Fund 109 and Impact Mitiization Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. 2021 REET revenue is currently coming in
significantly higher (89%) than the same period in prior years. December 2021 receipts are lower than December
2020 by 3.0%. The table below shows balances through December 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 2021 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 December 2021 are as follows:
o McCormick Woods Transportation $0
o Parks $25,141
o Transportation $140,041
REET revenues received in December:
o REET 1 $48,686
o REET 2 $48,686
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 $3,344,700 for 2021. Through
December, the city has received $3,887,162 or —116% 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 $2,418,990 through December representing —84% of the 2021 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 2021 budget includes $1,206,500 for transfers. A transfer
of $21,961 was recorded for the water stabilization fund.
Water Service Payments
500,000
450,000
400,000
111
300,000
250,000
200,000 '
150,000 '
100,000
50,000 ■ ■
Jan Feb Mar Apr May Jun Jul
Aug Sep Oct Nov Dec
■ 2019
■ 2020
■ 2021
Sewer operation - $5,418,800 is budgeted for Sewer Operational Revenues for 2021. Through the month of
December $5,798,216 was received representing —107% of the 2021 budgeted revenues. Sewer Operations
expended $4,301,700 through December representing —104% of the 2021 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 2021 budget includes $374,150 for transfers. A transfer in the amount of $31,181 was
recorded in December for the Sewer stabilization fund.
Sewer Service Payments
500,000 —
II d -0
4 I'I I %I r r
300,000 I
200,000 I
100,000 ■
Jan Feb Mar Apr May Jun Jul Aug Sep
■
■ 2019
2020
■ 2021
Oct Nov Dec
Storm Drainage operations- $1,652,100 is budgeted for Storm Operational Revenues for 2021. As of the end of
December the Storm Drainage utility has received $1,942,841 or —118% of its annual budgeted revenue. Storm
Drainage Operations expended $1,517,550 through December representing —85% of the 2021 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 2021 budget includes $342,150 for transfers. A transfer in the amount
of $13,677 was recorded for the storm stabilization fund in December.
Storm Drainage Payments
Jan Feb Mar Apr May Jun Jul
Aug Sep Oct Nov Dec
■ 2019
® 2020
■ 2021
Budget Report
Operations Budget Summary For Fiscal: 2021 Period Ending: 12/31/2021
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
11,127,500.00 16,937,339.18 943,491.57 15,594,229.47-1,343,109.71 7.93
Revenue Total:
11,127,500.00
16,937,339.18
943,491.57
15,594,229.47
-1,343,109.71
7.93 %
Expense
01- Finance
845,484.17
845,484.17
50,294.47
728,701.89
116,782.28
13.81 %
02 - Court
745,605.24
745,605.24
33,789.95
448,892.94
296,712.30
39.79 %
03 - Law Enforcement
5,087,610.55
5,092,860.55
488,335.89
4,320,448.20
772,412.35
15.17 %
04 - Community Development
1,955,200.27
2,456,315.63
398,516.43
2,244,700.39
211,615.24
8.62 %
05 - Public Works
1,503,800.42
1,638,800.42
86,743.88
1,272,308.85
366,491.57
22.36 %
06 - Miscellaneous
475,000.00
3,522,700.00
763,970.10
1,257,826.22
2,264,873.78
64.29 %
07-Administration
1,541,199.35
1,531,822.57
220,560.50
1,473,317.23
58,505.34
3.82%
Expense Total:
12,153,900.00
15,833,588.58
2,042,211.22
11,746,195.72
4,087,392.86
25.81 %
Fund:
001 - Current Expense Surplus (Deficit):
-1,026,400.00
1,103,750.60
-1,098,719.65
3,848,033.75
2,744,283.15
-248.63 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues
2,080,700.00
2,275,700.00
535,167.00
2,450,992.31
175,292.31
7.70 %
Revenue Total:
2,080,700.00
2,275,700.00
535,167.00
2,450,992.31
175,292.31
7.70 %
Expense
05 - Public Works
2,393,500.00
2,478,686.80
369,646.81
1,856,980.15
621,706.65
25.08 %
Expense Total:
2,393,500.00
2,478,686.80
369,646.81
1,856,980.15
621,706.65
25.08 %
Fund:
002 - City Street Fund Surplus (Deficit):
-312,800.00
-202,986.80
165,520.19
594,012.16
796,998.96
392.64 %
Fund: 003-Stabilization Fund
Revenue
00 - Revenues
200,000.00
200,000.00
182.56
202,429.57
2,429.57
1.21 %
Revenue Total:
200,000.00
200,000.00
182.56
202,429.57
2,429.57
1.21 %
Fund: 003 - Stabilization Fund Total:
200,000.00
200,000.00
182.56
202,429.57
2,429.57
1.21 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
244,800.00
244,800.13
27,095.89
387,498.91
142,698.78
58.29 %
Revenue Total:
244,800.00
244,800.13
27,095.89
387,498.91
142,698.78
58.29%
Expense
03 - Law Enforcement
284,800.00
284,800.00
10,372.67
207,296.45
77,503.55
27.21 %
Expense Total:
284,800.00
284,800.00
10,372.67
207,296.45
77,503.55
27.21 %
Fund:
103 - Criminal Justice Surplus (Deficit):
-40,000.00
-39,999.87
16,723.22
180,202.46
220,202.33
550.51 %
Fund: 104 - Special Investigative
Unit
Revenue
00 - Revenues
4,000.00
4,000.00
22.49
545.42
-3,454.58
86.36 %
Revenue Total:
4,000.00
4,000.00
22.49
545.42
-3,454.58
86.36 %
Expense
03 - Law Enforcement
4,000.00
4,000.00
1.00
360.79
3,639.21
90.98 %
Expense Total:
4,000.00
4,000.00
1.00
360.79
3,639.21
90.98 %
Fund: 104 - Special Investigative Unit Surplus (Deficit):
0.00
0.00
21.49
184.63
184.63
0.00 %
Fund: 107 - Community Events
Revenue
00 - Revenues
100,000.00
100,000.00
11,953.28
123,589.63
23,589.63
23.59 %
Revenue Total:
100,000.00
100,000.00
11,953.28
123,589.63
23,589.63
23.59 %
Expense
07-Administration
109,700.00
109,700.00
19,554.26
67,549.83
42,150.17
38.42%
Expense Total:
109,700.00
109,700.00
19,554.26
67,549.83
42,150.17
38.42 %
Fund: 107 - Community Events Surplus (Deficit):
-9,700.00
-9,700.00
-7,600.98
56,039.80
65,739.80
677.73 %
2/14/2022 2:35:24 PM
Page 14 of 17
Budget Report
For Fiscal: 2021 Period Ending: 12/31/2021
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
999.55
119.99
1,208.13
208.58
20.87 %
Revenue Total:
1,000.00
999.55
119.99
1,208.13
208.58
20.87%
Fund: 108 - Paths & Trails Total:
1,000.00
999.55
119.99
1,208.13
208.58
20.87 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
1,377,400.00
2,227,400.13
98,872.45
2,740,680.59
513,280.46
23.04 %
Revenue Total:
1,377,400.00
2,227,400.13
98,872.45
2,740,680.59
513,280.46
23.04 %
Expense
06 - Miscellaneous
1,292,900.00
1,292,900.00
122,889.77
710,251.76
582,648.24
45.07 %
Expense Total:
1,292,900.00
1,292,900.00
122,889.77
710,251.76
582,648.24
45.07 %
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
84,500.00
934,500.13
-24,017.32
2,030,428.83
1,095,928.70
-117.27 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues
140,000.00
1,055,000.50
165,779.98
1,486,873.33
431,872.83
40.94 %
Revenue Total:
140,000.00
1,055,000.50
165,779.98
1,486,873.33
431,872.83
40.94%
Expense
05 - Public Works
50,000.00
50,000.00
73,145.75
101,256.95
-51,256.95
-102.51 %
06 - Miscellaneous
865,000.00
1,065,000.00
49,402.12
376,682.98
688,317.02
64.63 %
Expense Total:
915,000.00
1,115,000.00
122,547.87
477,939.93
637,060.07
57.14 %
Fund: 111 - Impact Mitigation Fee Surplus (Deficit):
-775,000.00
-59,999.50
43,232.11
1,008,933.40
1,068,932.90 1,781.57 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues
299,900.00
299,900.00
0.00
299,751.40
-148.60
0.05 %
Revenue Total:
299,900.00
299,900.00
0.00
299,751.40
-148.60
0.05 %
Expense
06 - Miscellaneous
299,900.00
299,900.00
0.00
299,751.40
148.60
0.05 %
Expense Total:
299,900.00
299,900.00
0.00
299,751.40
148.60
0.05 %
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
3,344,700.00
3,344,700.49
302,862.42
3,887,162.45
542,461.96
16.22 %
Revenue Total:
3,344,700.00
3,344,700.49
302,862.42
3,887,162.45
542,461.96
16.22 %
Expense
05 - Public Works
2,889,600.00
2,890,489.89
233,999.22
2,418,989.21
471,500.68
16.31 %
06 - Miscellaneous
1,206,500.00
1,206,500.00
25,161.00
767,090.77
439,409.23
36.42 %
Expense Total:
4,096,100.00
4,096,989.89
259,160.22
3,186,079.98
910,909.91
22.23 %
Fund: 411 - Water Operating Surplus (Deficit):
-751,400.00
-752,289.40
43,702.20
701,082.47
1,453,371.87
193.19 %
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
263,500.00
263,500.00
22,009.96
264,017.52
517.52
0.20 %
Revenue Total:
263,500.00
263,500.00
22,009.96
264,017.52
517.52
0.20%
Fund: 412 - Water Stabilization Total:
263,500.00
263,500.00
22,009.96
264,017.52
517.52
0.20 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
485,125.00
485,125.00
16,150.00
431,087.94
-54,037.06
11.14 %
Revenue Total:
485,125.00
485,125.00
16,150.00
431,087.94
-54,037.06
11.14 %
Expense
06 - Miscellaneous
485,125.00
485,125.00
16,150.00
431,087.94
54,037.06
11.14 %
Expense Total:
485,125.00
485,125.00
16,150.00
431,087.94
54,037.06
11.14 %
Fund: 414 - Water Debt Service Surplus (Deficit):
0.00
0.00
0.00
0.00
0.00
0.00 %
2/14/2022 2:35:24 PM
Page 15 of 17
Budget Report
For Fiscal: 2021 Period Ending: 12/31/2021
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues
1,652,100.00
1,652,100.30
140,147.98
1,942,841.31
290,741.01
17.60 %
Revenue Total:
1,652,100.00
1,652,100.30
140,147.98
1,942,841.31
290,741.01
17.60 %
Expense
05 - Public Works
1,773,850.00
1,774,455.32
129,792.24
1,517,549.44
256,905.88
14.48 %
06 - Miscellaneous
342,150.00
342,150.00
13,677.00
341,979.92
170.08
0.05 %
Expense Total:
2,116,000.00
2,116,605.32
143,469.24
1,859,529.36
257,075.96
12.15 %
Fund: 421 - Storm Drainage Utility Surplus (Deficit):
-463,900.00
-464,505.02
-3,321.26
83,311.95
547,816.97
117.94 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
164,000.00
164,000.38
13,702.46
164,304.03
303.65
0.19 %
Revenue Total:
164,000.00
164,000.38
13,702.46
164,304.03
303.65
0.19 %
Fund: 422 - Storm Drainage Stabilization Total:
164,000.00
164,000.38
13,702.46
164,304.03
303.65
0.19 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues
178,100.00
178,100.00
0.00
177,929.92
-170.08
0.10 %
Revenue Total:
178,100.00
178,100.00
0.00
177,929.92
-170.08
0.10 %
Expense
06 - Miscellaneous
178,100.00
178,100.00
0.00
177,929.92
170.08
0.10 %
Expense Total:
178,100.00
178,100.00
0.00
177,929.92
170.08
0.10 %
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
5,418,800.00
5,418,799.68
491,063.62
5,798,216.12
379,416.44
7.00 %
Revenue Total:
5,418,800.00
5,418,799.68
491,063.62
5,798,216.12
379,416.44
7.00 %
Expense
05 - Public Works
3,901,150.00
4,131,296.33
574,235.64
4,301,700.37
-170,404.04
-4.12 %
06 - Miscellaneous
374,150.00
424,150.00
31,181.00
398,363.20
25,786.80
6.08 %
Expense Total:
4,275,300.00
4,555,446.33
605,416.64
4,700,063.57
-144,617.24
-3.17 %
Fund: 431 - Sewer Operating Surplus (Deficit):
1,143,500.00
863,353.35
-114,353.02
1,098,152.55
234,799.20
-27.20 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
374,150.00
374,150.33
31,254.84
374,943.65
793.32
0.21 %
Revenue Total:
374,150.00
374,150.33
31,254.84
374,943.65
793.32
0.21 %
Fund: 432 - Sewer Stabilization Total:
374,150.00
374,150.33
31,254.84
374,943.65
793.32
0.21 %
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
275,000.00
275,000.00
275,000.70
275,000.70
0.70
0.00 %
Revenue Total:
275,000.00
275,000.00
275,000.70
275,000.70
0.70
0.00 %
Fund: 434 - Sewer Debt Service Total:
275,000.00
275,000.00
275,000.70
275,000.70
0.70
0.00 %
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
671,500.00
671,500.00
61,106.76
693,497.21
21,997.21
3.28 %
Revenue Total:
671,500.00
671,500.00
61,106.76
693,497.21
21,997.21
3.28%
Expense
10 - ER&R
977,000.00
977,000.00
75,909.68
569,802.71
407,197.29
41.68 %
Expense Total:
977,000.00
977,000.00
75,909.68
569,802.71
407,197.29
41.68 %
Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):
-305,500.00
-305,500.00
-14,802.92
123,694.50
429,194.50
140.49 %
Report Surplus (Deficit):
-1,179,050.00
2,344,273.75
-651,345.43
11,005,980.10
8,661,706.35
-369.48 %
2/14/2022 2:35:24 PM
Page 16 of 17
(,�V City of Port Orchard
ORCHARD
Capital Budget
Budget Report
Group Summary
For Fiscal: 2021 Period Ending: 12/31/2021
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Account Typ...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 302 - Capital Construction
Revenue
620,000.00
5,403,707.00
0.00
1,881,533.63
-3,522,173.37
65.18 %
Expense
405,000.00
5,180,000.00
0.00
1,900,086.82
3,279,913.18
63.32 %
Fund: 302 - Capital Construction Surplus (Deficit):
215,000.00
223,707.00
0.00
-18,553.19
-242,260.19
108.29 %
Fund: 304 - Street Capital Projects
Revenue
3,638,100.00
3,972,848.00
0.00
1,171,671.31
-2,801,176.69
70.51 %
Expense
2,956,100.00
2,483,400.00
0.00
1,183,300.31
1,300,099.69
52.35 %
Fund: 304 - Street Capital Projects Surplus (Deficit):
682,000.00
1,489,448.00
0.00
-11,629.00
-1,501,077.00
100.78 %
Fund: 413 - Water Capital
Revenue
5,995,100.00
4,000,654.00
0.00
5,421,561.73
1,420,907.73
35.52 %
Expense
3,012,200.00
3,012,200.00
0.00
474,740.65
2,537,459.35
84.24 %
Fund: 413 - Water Capital Surplus (Deficit):
2,982,900.00
988,454.00
0.00
4,946,821.08
3,958,367.08
-400.46 %
Fund: 423 - Storm Drainage Capital Facil
Revenue
30,100.00
99,113.00
0.00
101.50
-99,011.50
99.90 %
Expense
0.00
0.00
0.00
5,200.00
-5,200.00
0.00 %
Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):
30,100.00
99,113.00
0.00
-5,098.50
-104,211.50
105.14 %
Fund: 433 - Sewer Capital
Revenue
3,311,300.00
4,065,350.00
0.00
2,231,077.92
-1,834,272.08
45.12 %
Expense
1,999,300.00
1,999,300.00
0.00
893,545.43
1,105,754.57
55.31 %
Fund: 433 - Sewer Capital Surplus (Deficit):
1,312,000.00
2,066,050.00
0.00
1,337,532.49
-728,517.51
35.26 %
Report Surplus (Deficit): 5,222,000.00 4,866,772.00 0.00 6,249,072.88 1,382,300.88 -28.40 %
2/14/2022 2:15:04 PM Page 1 of 2
Detail Report
2/14/2022 2:22:51 PM
Cash and Investment
Fund
Beginning Balance
Total Activity
Ending Balance
001 - Current Expense
11,899,028.51
-1,111,182.94
10,787,845.57
002 - City Street Fund
1,922,046.54
151,256.63
2,073,303.17
003- Stabilization Fund
2,335,934.06
182.56
2,336,116.62
103 - Criminal Justice
541,087.11
16,723.22
557,810.33
104 - Special Investigative Unit
96,960.03
21.49
96,981.52
107 - Community Events
278,246.50
-10,204.69
268,041.81
108 - Paths & Trails
12,184.59
119.99
12,304.58
109 - Real Estate Excise Tax
5,321,038.02
-24,017.32
5,297,020.70
111 - Impact Mitigation Fee
3,277,167.79
43,232.11
3,320,399.90
206 - Bond Redemption Fund
0.00
0.00
0.00
302 - Capital Construction
220,139.89
14.19
220,154.08
304 - Street Capital Projects
1,720,759.81
126.28
1,720,886.09
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411 - Water Operating
3,674,975.45
30,569.53
3,705,544.98
412 -Water Stabilization
633,968.44
22,009.96
655,978.40
413 - Water Capital
6,220,757.13
108,417.92
6,329,175.05
414 - Water Debt Service
0.00
0.00
0.00
421 - Storm Drainage Utility
2,125,024.82
-8,693.17
2,116,331.65
422 - Storm Drainage Stabilization
329,682.19
13,702.46
343,384.65
423 - Storm Drainage Capital Facil
94,007.20
7.25
94,014.45
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431 - Sewer Operating
4,141,476.31
-169,722.44
3,971,753.87
432 - Sewer Stabilization
956,279.48
31,254.84
987,534.32
433 - Sewer Capital
3,987,351.88
-280,769.56
3,706,582.32
434 - Sewer Debt Service
0.00
275,000.70
275,000.70
500 - Equipment Rental and Revolving
3,632,087.19
-15,162.77
3,616,924.42
631 - Trust and Agency
9,370.68
-9,294.43
76.25
632 - Wastewater Treatment Facil Fee
4,210,496.99
49,903.85
4,260,400.84
Grand Total:
57,640,070.61
-886,504.34
56,753,566.27
Date Range: 12/01/2021 - 12/31/2021
Fund Summary
Page 5 of 5