2022.11 Monthly Budget Report
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: November 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 November 30, 2022, 126% of budgeted revenues were received. Of particular importance, the City received
$1,410,539 from the American Rescue Plan Coronavirus State & Local Fiscal Recovery Funds (SLFRF) identified in
Intergovernmental Revenue.
The table provides budget versus actual (YTD) data by source of revenue.
SALES TAX REVENUES SUMMARY
Total 2022 Budget: $5,340,000
Total 2022 YTD Actuals: $7,134,430
Year-to-Date Actual revenue collected is 13.95% higher when compared to Prior Year-to Date Actuals
Year-to-Date Actual revenue collected is 45% higher when compared to Year-to Date Budgeted
The following tables provide additional sales tax information:
Revenue Source
2022
Original
Budget
2022 Current
Budget 2022 YTD
% of
Budget
Received
Received
Current
Period
Property Tax 1,995,500 2,068,300 2,055,250 99.37%101,537
Sales Tax 5,340,000 5,340,000 7,134,430 133.60%730,655
Other Taxes 2,093,100 2,093,100 2,394,451 114.40%170,714
Total Taxes 9,428,600 9,501,400 11,584,132 121.92% 1,002,905
Licenses & Permits 481,200 481,200 1,527,577 317.45%39,885
Intergovernmental Revenue 326,700 2,352,239 1,901,544 80.84%7,241
Charges for Goods & Services 389,500 449,500 1,155,552 257.08%26,337
Fines & Penalties 163,100 163,100 106,336 65.20%8,405
Misc Revenues 177,100 177,100 291,919 164.83%46,753
Non-Revenues - - (1,055) #DIV/0!(2,071)
Capital Contributions - - - #DIV/0!-
REVENUE TOTALS 10,966,200 13,124,539 16,566,005 126.22%1,129,455
Current Expense Fund Revenues
Table 1: shows revenue received by month over a three-year period.
Table 2: provides current
data for sales tax revenue
collected Year-to-date.
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City’s Real Estate Excise Tax receipts fluctuate monthly. November 2022 receipts are Higher than November
2021 by 25%. The table below shows balances through November 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 November 2022 are as follows:
o Parks $11,360
o Transportation $20,709
o School District Impact $6,854
REET revenues received in November:
o REET 1 $60,817
o REET 2 $60,817
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 –Bay Street Pedestrian Path right of way efforts continue. The City has
contracted with Skilling’s Inc for Design and Right of Way Services for the Bethel-Lincoln Round-About project.
Design for the project is in progress.
Impact Fees
REET
Recreation Reserve
MW
Transport
Impact
Parks
Impact
Bayside
Plat SEPA Transportation REET 1 REET 2
Recreation
Reserve (001)
Admissions Tax
School
District
Impact
Blue Berry Bethel
(Fund 304)
2021-2022 Beginning Balance 785,820 255,009 326,495 944,142 1,625,464 1,641,128 118,202 - -
2021-2022 Revenue Received* 40,204 619,949 4,541 3,041,819 1,944,093 2,637,509 38,593 360,800 234,233
2021-2022 Expenses Budgeted (606,450) (670,000) - (1,683,550) (3,554,000) (1,714,200) (115,000) (800,000) (234,233)
2021-2022 Obligated Expenses (219,574) (204,958) (331,036) (100,000) (15,557) - - -
2021-2022 Ending Balance - - - 2,202,411 0 2,564,437 41,795 (439,200) -
ENTERPRISE/UTILITY FUNDS:
Water operation - Water operations budgeted revenue in the amount of $3,344,600 for 2022. Through
November, the city has received $3,548,128 or ~106% 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 $2,753,142 through November representing ~89% 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 $649,755 for transfers. There were
no reported transfers this month.
Sewer operation - $5,418,900 is budgeted for Sewer Operational Revenues for 2022. Through the month of
November $5,769,824 was received representing ~106% of the 2022 budgeted revenues. Sewer Operations
expended $3,450,986 through November representing ~77% 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 total of $145 was transferred to fund 433 for the
Marina Pump Station project this month.
Storm Drainage operations- $1,831,000 is budgeted for Storm Operational Revenues for 2022. As of the end of
November the Storm Drainage utility has received $1,826,807 or ~99% of its annual budgeted revenue. Storm
Drainage Operations expended $1,504,778 through November representing ~79% 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 $868,000 for transfers. No transfers were
executed this month.
Budget Report For Fiscal: 2022 Period Ending: 11/30/2022
12/12/2022 1:32:56 PM Page 14 of 17
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartmen…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 001 - Current Expense
Revenue
00 - Revenues 16,566,005.351,129,455.0510,966,200.00 13,124,539.00 3,441,466.35 26.22 %
16,566,005.351,129,455.0510,966,200.00 13,124,539.00 3,441,466.35Revenue Total:26.22 %
Expense
01 - Finance 758,637.9156,162.40904,035.24 1,096,414.53 337,776.62 30.81 %
02 - Court 434,656.0338,570.42794,231.21 849,492.77 414,836.74 48.83 %
03 - Law Enforcement 4,265,233.10520,264.515,282,255.09 5,697,011.84 1,431,778.74 25.13 %
04 - Community Development 2,225,632.36220,695.271,627,716.77 3,144,092.10 918,459.74 29.21 %
05 - Public Works 1,346,426.1191,238.371,495,384.20 1,589,381.27 242,955.16 15.29 %
06 - Miscellaneous 2,103,137.50300.00502,800.00 5,645,878.00 3,542,740.50 62.75 %
07 - Administration 1,357,511.44155,579.341,566,377.49 1,708,054.91 350,543.47 20.52 %
12,491,234.451,082,810.3112,172,800.00 19,730,325.42 7,239,090.97Expense Total:36.69 %
4,074,770.9046,644.74-1,206,600.00 -6,605,786.42 10,680,557.32Fund: 001 - Current Expense Surplus (Deficit):161.68 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues 3,484,388.79101,328.022,112,400.00 3,601,600.00 -117,211.21 3.25 %
3,484,388.79101,328.022,112,400.00 3,601,600.00 -117,211.21Revenue Total:3.25 %
Expense
05 - Public Works 2,453,788.36179,451.402,400,500.00 4,762,205.20 2,308,416.84 48.47 %
2,453,788.36179,451.402,400,500.00 4,762,205.20 2,308,416.84Expense Total:48.47 %
1,030,600.43-78,123.38-288,100.00 -1,160,605.20 2,191,205.63Fund: 002 - City Street Fund Surplus (Deficit):188.80 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 395,371.438,333.120.00 360,000.00 35,371.43 9.83 %
395,371.438,333.120.00 360,000.00 35,371.43Revenue Total:9.83 %
395,371.438,333.120.00 360,000.00 35,371.43Fund: 003 - Stabilization Fund Total:9.83 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 412,845.7934,060.58247,100.00 247,100.00 165,745.79 67.08 %
412,845.7934,060.58247,100.00 247,100.00 165,745.79Revenue Total:67.08 %
Expense
03 - Law Enforcement 345,950.1922,581.15292,000.00 419,525.00 73,574.81 17.54 %
345,950.1922,581.15292,000.00 419,525.00 73,574.81Expense Total:17.54 %
66,895.6011,479.43-44,900.00 -172,425.00 239,320.60Fund: 103 - Criminal Justice Surplus (Deficit):138.80 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 1,015.10194.774,000.00 4,000.00 -2,984.90 74.62 %
1,015.10194.774,000.00 4,000.00 -2,984.90Revenue Total:74.62 %
Expense
03 - Law Enforcement 300.000.004,000.00 4,000.00 3,700.00 92.50 %
300.000.004,000.00 4,000.00 3,700.00Expense Total:92.50 %
715.10194.770.00 0.00 715.10Fund: 104 - Special Investigative Unit Surplus (Deficit):0.00 %
Fund: 107 - Community Events
Revenue
00 - Revenues 150,261.9815,766.74100,000.00 100,000.00 50,261.98 50.26 %
150,261.9815,766.74100,000.00 100,000.00 50,261.98Revenue Total:50.26 %
Expense
07 - Administration 39,936.216,446.5296,800.00 131,778.00 91,841.79 69.69 %
39,936.216,446.5296,800.00 131,778.00 91,841.79Expense Total:69.69 %
110,325.779,320.223,200.00 -31,778.00 142,103.77Fund: 107 - Community Events Surplus (Deficit):447.18 %
Operation Budget Report
Budget Report For Fiscal: 2022 Period Ending: 11/30/2022
12/12/2022 1:32:56 PM Page 15 of 17
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartmen…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 108 - Paths & Trails
Revenue
00 - Revenues 1,332.06132.821,000.00 1,000.00 332.06 33.21 %
1,332.06132.821,000.00 1,000.00 332.06Revenue Total:33.21 %
1,332.06132.821,000.00 1,000.00 332.06Fund: 108 - Paths & Trails Total:33.21 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues 1,840,921.49129,627.87700,000.00 1,808,000.00 32,921.49 1.82 %
1,840,921.49129,627.87700,000.00 1,808,000.00 32,921.49Revenue Total:1.82 %
Expense
06 - Miscellaneous 2,190,742.5315,433.12298,300.00 3,975,300.00 1,784,557.47 44.89 %
2,190,742.5315,433.12298,300.00 3,975,300.00 1,784,557.47Expense Total:44.89 %
-349,821.04114,194.75401,700.00 -2,167,300.00 1,817,478.96Fund: 109 - Real Estate Excise Tax Surplus (Deficit):83.86 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues 2,580,439.6652,716.68140,000.00 1,640,000.00 940,439.66 57.34 %
2,580,439.6652,716.68140,000.00 1,640,000.00 940,439.66Revenue Total:57.34 %
Expense
06 - Miscellaneous 474,232.4251,098.64250,000.00 2,645,000.00 2,170,767.58 82.07 %
474,232.4251,098.64250,000.00 2,645,000.00 2,170,767.58Expense Total:82.07 %
2,106,207.241,618.04-110,000.00 -1,005,000.00 3,111,207.24Fund: 111 - Impact Mitigation Fee Surplus (Deficit):309.57 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues 298,110.800.00298,300.00 298,300.00 -189.20 0.06 %
298,110.800.00298,300.00 298,300.00 -189.20Revenue Total:0.06 %
Expense
06 - Miscellaneous 298,110.800.00298,300.00 298,300.00 189.20 0.06 %
298,110.800.00298,300.00 298,300.00 189.20Expense Total:0.06 %
0.000.000.00 0.00 0.00Fund: 206 - Bond Redemption Fund Surplus (Deficit):0.00 %
Fund: 411 - Water Operating
Revenue
00 - Revenues 3,548,128.02331,528.803,344,600.00 3,344,600.00 203,528.02 6.09 %
3,548,128.02331,528.803,344,600.00 3,344,600.00 203,528.02Revenue Total:6.09 %
Expense
05 - Public Works 2,753,142.24208,272.112,486,600.00 3,072,082.11 318,939.87 10.38 %
06 - Miscellaneous 658,692.060.00563,500.00 652,692.06 -6,000.00 -0.92 %
3,411,834.30208,272.113,050,100.00 3,724,774.17 312,939.87Expense Total:8.40 %
136,293.72123,256.69294,500.00 -380,174.17 516,467.89Fund: 411 - Water Operating Surplus (Deficit):135.85 %
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 307,058.252,964.39263,500.00 294,755.00 12,303.25 4.17 %
307,058.252,964.39263,500.00 294,755.00 12,303.25Revenue Total:4.17 %
307,058.252,964.39263,500.00 294,755.00 12,303.25Fund: 412 - Water Stabilization Total:4.17 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 583,672.6571,425.00355,125.00 756,225.00 -172,552.35 22.82 %
583,672.6571,425.00355,125.00 756,225.00 -172,552.35Revenue Total:22.82 %
Expense
06 - Miscellaneous 583,672.6571,425.00355,125.00 758,390.00 174,717.35 23.04 %
583,672.6571,425.00355,125.00 758,390.00 174,717.35Expense Total:23.04 %
0.000.000.00 -2,165.00 2,165.00Fund: 414 - Water Debt Service Surplus (Deficit):100.00 %
Budget Report For Fiscal: 2022 Period Ending: 11/30/2022
12/12/2022 1:32:56 PM Page 16 of 17
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartmen…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues 1,826,807.84170,613.541,667,000.00 1,831,000.00 -4,192.16 0.23 %
1,826,807.84170,613.541,667,000.00 1,831,000.00 -4,192.16Revenue Total:0.23 %
Expense
05 - Public Works 1,504,778.38129,522.741,379,650.00 1,924,382.68 419,604.30 21.80 %
06 - Miscellaneous 367,846.520.00341,250.00 868,000.00 500,153.48 57.62 %
1,872,624.90129,522.741,720,900.00 2,792,382.68 919,757.78Expense Total:32.94 %
-45,817.0641,090.80-53,900.00 -961,382.68 915,565.62Fund: 421 - Storm Drainage Utility Surplus (Deficit):95.23 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 197,688.641,665.52164,100.00 190,850.00 6,838.64 3.58 %
197,688.641,665.52164,100.00 190,850.00 6,838.64Revenue Total:3.58 %
197,688.641,665.52164,100.00 190,850.00 6,838.64Fund: 422 - Storm Drainage Stabilization Total:3.58 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues 177,046.520.00177,200.00 177,200.00 -153.48 0.09 %
177,046.520.00177,200.00 177,200.00 -153.48Revenue Total:0.09 %
Expense
06 - Miscellaneous 177,046.520.00177,200.00 177,200.00 153.48 0.09 %
177,046.520.00177,200.00 177,200.00 153.48Expense Total:0.09 %
0.000.000.00 0.00 0.00Fund: 424 - Storm Drainage Debt Service Surplus (Deficit):0.00 %
Fund: 431 - Sewer Operating
Revenue
00 - Revenues 5,769,824.13450,755.375,418,900.00 5,418,900.00 350,924.13 6.48 %
5,769,824.13450,755.375,418,900.00 5,418,900.00 350,924.13Revenue Total:6.48 %
Expense
05 - Public Works 3,450,986.81320,162.323,564,481.00 4,484,154.67 1,033,167.86 23.04 %
06 - Miscellaneous 638,255.61145.68928,719.00 989,844.00 351,588.39 35.52 %
4,089,242.42320,308.004,493,200.00 5,473,998.67 1,384,756.25Expense Total:25.30 %
1,680,581.71130,447.37925,700.00 -55,098.67 1,735,680.38Fund: 431 - Sewer Operating Surplus (Deficit):3,150.13 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues 453,692.884,436.34374,150.00 435,275.00 18,417.88 4.23 %
453,692.884,436.34374,150.00 435,275.00 18,417.88Revenue Total:4.23 %
453,692.884,436.34374,150.00 435,275.00 18,417.88Fund: 432 - Sewer Stabilization Total:4.23 %
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues 281,929.001,714.32275,000.00 275,000.00 6,929.00 2.52 %
281,929.001,714.32275,000.00 275,000.00 6,929.00Revenue Total:2.52 %
281,929.001,714.32275,000.00 275,000.00 6,929.00Fund: 434 - Sewer Debt Service Total:2.52 %
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues 1,189,134.1452,349.00685,500.00 1,106,300.00 82,834.14 7.49 %
1,189,134.1452,349.00685,500.00 1,106,300.00 82,834.14Revenue Total:7.49 %
Expense
10 - ER&R 828,186.32129,510.16484,000.00 904,800.00 76,613.68 8.47 %
828,186.32129,510.16484,000.00 904,800.00 76,613.68Expense Total:8.47 %
360,947.82-77,161.16201,500.00 201,500.00 159,447.82Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):-79.13 %
Report Surplus (Deficit):342,208.78 10,808,772.451,200,850.00 -10,783,335.14 21,592,107.59 200.24 %
12/12/2022 1:49:42 PM Page 1 of 2
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2022 Period Ending: 11/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 302 - Capital Construction
Revenue 188,976.7611,776.970.00 1,398,000.00 -1,209,023.24 86.48 %
Expense 163,638.0011,188.000.00 1,398,000.00 1,234,362.00 88.29 %
25,338.76588.970.00 0.00 25,338.76Fund: 302 - Capital Construction Surplus (Deficit):0.00 %
Fund: 304 - Street Capital Projects
Revenue 3,312,123.7752,830.81690,000.00 8,518,587.00 -5,206,463.23 61.12 %
Expense 2,850,436.3478,582.431,006,000.00 9,090,750.00 6,240,313.66 68.64 %
461,687.43-25,751.62-316,000.00 -572,163.00 1,033,850.43Fund: 304 - Street Capital Projects Surplus (Deficit):180.69 %
Fund: 413 - Water Capital
Revenue 1,823,365.4440,355.69969,100.00 2,734,100.00 -910,734.56 33.31 %
Expense 539,057.10119,560.1355,200.00 1,551,300.00 1,012,242.90 65.25 %
1,284,308.34-79,204.44913,900.00 1,182,800.00 101,508.34Fund: 413 - Water Capital Surplus (Deficit):-8.58 %
Fund: 423 - Storm Drainage Capital Facil
Revenue 1,244.54293.220.00 500,000.00 -498,755.46 99.75 %
Expense 0.000.000.00 500,000.00 500,000.00 100.00 %
1,244.54293.220.00 0.00 1,244.54Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):0.00 %
Fund: 433 - Sewer Capital
Revenue 2,995,561.1742,588.606,300,800.00 19,321,878.00 -16,326,316.83 84.50 %
Expense 927,354.33291.376,300,800.00 12,350,700.00 11,423,345.67 92.49 %
2,068,206.8442,297.230.00 6,971,178.00 -4,902,971.16Fund: 433 - Sewer Capital Surplus (Deficit):70.33 %
Report Surplus (Deficit):-61,776.64 3,840,785.91597,900.00 7,581,815.00 -3,741,029.09 49.34 %
Capital Budget Report
Detail Report Date Range: 11/01/2022 - 11/30/2022
12/12/2022 1:47:19 PM Page 5 of 5
Fund Summary
Ending BalanceBeginning BalanceFund Total Activity
001 - Current Expense 14,815,971.73 14,862,616.4746,644.74
002 - City Street Fund 3,182,026.98 3,103,903.60-78,123.38
003 - Stabilization Fund 2,723,154.93 2,731,488.058,333.12
103 - Criminal Justice 613,226.50 624,705.9311,479.43
104 - Special Investigative Unit 97,501.85 97,696.62194.77
107 - Community Events 369,047.36 378,367.589,320.22
108 - Paths & Trails 13,503.82 13,636.64132.82
109 - Real Estate Excise Tax 4,833,004.91 4,947,199.66114,194.75
111 - Impact Mitigation Fee 5,424,989.10 5,426,607.141,618.04
206 - Bond Redemption Fund 0.00 0.000.00
302 - Capital Construction 244,903.87 245,492.84588.97
304 - Street Capital Projects 2,208,325.14 2,182,573.52-25,751.62
401 - Water-Sewer Utilities 0.00 0.000.00
403 - Water-Sewer Cumulative Reserve 0.00 0.000.00
411 - Water Operating 3,718,582.01 3,841,838.70123,256.69
412 - Water Stabilization 960,072.26 963,036.652,964.39
413 - Water Capital 7,692,687.83 7,613,483.39-79,204.44
414 - Water Debt Service 0.00 0.000.00
421 - Storm Drainage Utility 2,029,423.79 2,070,514.5941,090.80
422 - Storm Drainage Stabilization 539,407.77 541,073.291,665.52
423 - Storm Drainage Capital Facil 94,965.77 95,258.99293.22
424 - Storm Drainage Debt Service 0.00 0.000.00
431 - Sewer Operating 5,521,888.21 5,652,335.58130,447.37
432 - Sewer Stabilization 1,436,790.86 1,441,227.204,436.34
433 - Sewer Capital 5,732,491.93 5,774,789.1642,297.23
434 - Sewer Debt Service 555,215.38 556,929.701,714.32
500 - Equipment Rental and Revolving 4,055,033.40 3,977,872.24-77,161.16
631 - Trust and Agency 7,556.33 7,225.21-331.12
632 - Wastewater Treatment Facil Fee 5,237,640.60 5,263,689.4626,048.86
Grand Total:72,107,412.33 72,413,562.21306,149.88
Cash & Investment Report