2023.02 Monthly Budget ReportO R
ORCHARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: February 2023
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 February 28, 2023, 20% of budgeted revenues were received.
The table provides budget versus actual (YTD) data by source of revenue.
43,469
684,990
184,935
913,394
275,182
81,616
37,129
7,656
49,842
(317)
1 1,364,502 1
SALES TAX REVENUES SUMMARY
• Total 2023 Budget: $6,565,000
• Total 2023 YTD Actuals: $1,341,701
• Year -to -Date Actual revenue collected is 14.69% higher when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 24% 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
800,000
70a,000
■ 2021 Actual
600,000 ■ 2022 Actual
5DC),000 ■ 2023 YID Actual
400,000
300,000
200,000
100,000
0
NO 'Q `
Q �eQe �4 Qee
Table 2: provides current
data for sales tax revenue
collected Year-to-date.
$800,000 Sales Tax Revenues
$700,000
$600,000 111111
$500,000
$400,000 Aituals 2023 Budget 2023
$300,000
$200,000
$100,000
Z" et
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. February 2023 receipts are Lower than February
2022 by 17.46%. The table below shows balances through February 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.
Impact Fees
REE
ecreationio
MW
m act
L
Parks
Bayside
Recreation
Reserve
Admissions
School
��
(Fund
Tax Impact
304)
2023-2024 Beginning Balance
691,644
808,518
331,962
3,472,431
516,085
3,666,622
64,760 -
238,162
2023-2024 Revenue Received*
2023-2024Expenses Budgeted
2023-2024 Obligated Expenses
4,005
(696,000)
-
724,257
(620,000)
(912,775)
1,922
-
(333,885)
644,438
(1,620,700)V
-
111,059
(1,454,100)
121,756
(2,698,400)
-
2,792 225,166
(20,000) (1,861,900)
-
-
(234,300)
2023-2024 Ending Balance
(351)
(0)
21496,169
(826,956)
1,089,978
47,552 (1,636,734)1
3,862
The table above shows 2023 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 February 2023 are as follows:
o Parks $694,776
o Transportation $581,726
o School District Impact $211,457
REET revenues received in February:
o REET 1 $68,605
o REET 2 $68,605
Capital Construction Fund 302 —The McCormick Woods Splash Pad Retrofit is in design with Murray Smith working
on moving toward construction. Rice Fergus Miller is currently working on the City Hall design and working toward
ad ready in spring 2023.
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.
ENTERPRISE/UTILITY FUNDS:
Water operation - Water operations budgeted revenue in the amount of $3,712,000 for 2023. Through February,
the City has received $593,993 or —16% of the 2023 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 $574,275 through February representing —18% of the 2023 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 2023 budget includes $790,550 for transfers. A total of $870.53 was transferred
out to fund 413 for water main replacement program for Sroufe.
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 ❑ec
■ 2021
■ 2022
■ 2023
Sewer operation — Sewer operations budgeted revenue in the amount of $5,696,400 is budgeted for 2023.
Through February, the City has received $1,050,220 or—18.44% of the 2023 budgeted revenues. Sewer
Operations expended $713,068 through February representing—14.68% of the 2023 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 2023 budget includes $563,000 for transfers. A total of $1,291.08 was
transferred out to fund 433 for Marina Pump Station and Sewer Lift Station expenses.
Sewer Service Payments
600,000
500,000
400,000
■ 2021
300,000
� ■ 2022
200,000 ■ 2023
100,000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov ❑ec
Storm Drainage operations- Storm Operations budgeted revenue in the amount of $1,745,100 for 2023. Through
February, the City has received $313,745 or—17.98% of its annual budgeted revenue. Storm Drainage Operations
expended $185,091 through February representing —9.11% of the 2023 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 2023 budget includes $778,200 for transfers. A total of $15,050 was transferred out to
fund 424 for debt service related to the LTGO Bonds for Storm.
Storm Drainage Payments
180,000
160,000 _
140,000
120,000
100,000
80,000
60,000
40,000
20,000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
■ 2021
■ 2022
■ 2023
❑ec
Budget Report OPERATIONAL BUDGET
For Fiscal: 2023 Period Ending: 02/28/2023
REPORT
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
12,655,700.00
12,655,700.00
1,364,501.93
2,639,094.40
-10,016,605.60
79.15%
Revenue Total:
12,655,700.00
12,655,700.00
1,364,501.93
2,639,094.40
-10,016,605.60
79.15%
Expense
01- Finance
1,102,600.00
1,102,600.00
56,492.12
177,033.39
925,566.61
83.94%
02-Court
742,800.00
742,800.00
40,129.23
82,100.44
660,699.56
88.95%
03 - Law Enforcement
5,795,350.00
5,795,350.00
336,540.98
738,164.91
5,057,185.09
87.26%
04 - Community Development
2,448,085.00
2,448,085.00
176,053.76
322,684.77
2,125,400.23
86.82%
05 - Public Works
2,249,300.00
2,249,300.00
389,840.40
459,525.98
1,789,774.02
79.57%
06 - Miscellaneous
6,290,000.00
6,290,000.00
150.00
180,225.00
6,109,775.00
97.13%
07-Administration
1,800,120.00
1,800,120.00
85,119.72
255,814.06
1,544,305.94
85.79%
Expense Total:
20,428,255.00
20,428,255.00
1,084,326.21
2,215,548.55
18,212,706.45
89.15%
Fund: 001 - Current Expense Surplus (Deficit):
-7,772,555.00
-7,772,555.00
280,175.72
423,545.85
8,196,100.85
105.45%
Fund: 002 - City Street Fund
Revenue
00 - Revenues
3,553,504.00
3,553,504.00
72,581.16
123,003.15
-3,430,500.85
96.54%
Revenue Total:
3,553,504.00
3,553,504.00
72,581.16
123,003.15
-3,430,500.85
96.54%
Expense
05 - Public Works
3,482,796.00
3,482,796.00
136,441.51
245,226.75
3,237,569.25
92.96%
Expense Total:
3,482,796.00
3,482,796.00
136,441.51
245,226.75
3,237,569.25
92.96%
Fund: 002 - City Street Fund Surplus (Deficit):
70,708.00
70,708.00
-63,860.35
-122,223.60
-192,931.60
272.86%
Fund: 003-Stabilization Fund
Revenue
00-Revenues
180,000.00
180,000.00
10,276.76
200,438.52
20,438.52
11.35%
Revenue Total:
180,000.00
180,000.00
10,276.76
200,438.52
20,438.52
11.35%
Fund: 003 - Stabilization Fund Total:
180,000.00
180,000.00
10,276.76
200,438.52
20,438.52
11.35%
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
391,000.00
391,000.00
35,359.82
86,967.67
-304,032.33
77.76%
Revenue Total:
391,000.00
391,000.00
35,359.82
86,967.67
-304,032.33
77.76%
Expense
03 - Law Enforcement
629,900.00
629,900.00
0.00
1,310.86
628,589.14
99.79%
Expense Total:
629,900.00
629,900.00
0.00
1,310.86
628,589.14
99.79%
Fund: 103 - Criminal Justice Surplus (Deficit):
-238,900.00
-238,900.00
35,359.82
85,656.81
324,556.81
135.85%
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
4,000.00
4,000.00
209.24
424.76
-3,575.24
89.38%
Revenue Total:
4,000.00
4,000.00
209.24
424.76
-3,575.24
89.38%
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
209.24
424.76
424.76
0.00%
Fund: 107 - Community Events
Revenue
00 - Revenues
125,200.00
125,200.00
12,814.79
26,001.83
-99,198.17
79.23%
Revenue Total:
125,200.00
125,200.00
12,814.79
26,001.83
-99,198.17
79.23%
Expense
07-Administration
125,200.00
125,200.00
347.65
1,454.45
123,745.55
98.84%
Expense Total:
125,200.00
125,200.00
347.65
1,454.45
123,745.55
98.84%
Fund: 107 - Community Events Surplus (Deficit):
0.00
0.00
12,467.14
24,547.38
24,547.38
0.00%
3/15/2023 3:09:32 PM
Page 13 of 17
Budget Report
For Fiscal: 2023 Period Ending: 02/28/2023
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
138.65
284.70
-715.30
71.53%
Revenue Total:
1,000.00
1,000.00
138.65
284.70
-715.30
71.53%
Fund: 108 - Paths & Trails Total:
1,000.00
1,000.00
138.65
284.70
-715.30
71.53%
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
800,000.00
800,000.00
144,395.52
232,814.82
-567,185.18
70.90%
Revenue Total:
800,000.00
800,000.00
144,395.52
232,814.82
-567,185.18
70.90%
Expense
06 - Miscellaneous
3,854,500.00
3,854,500.00
49,382.01
49,424.28
3,805,075.72
98.72%
Expense Total:
3,854,500.00
3,854,500.00
49,382.01
49,424.28
3,805,075.72
98.72%
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
-3,054,500.00
-3,054,500.00
95,013.51
183,390.54
3,237,890.54
106.00%
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues
5,669,300.00
5,669,300.00
1,503,228.43
1,599,788.63
-4,069,511.37
71.78%
Revenue Total:
5,669,300.00
5,669,300.00
1,503,228.43
1,599,788.63
-4,069,511.37
71.78%
Expense
06 - Miscellaneous
3,695,300.00
3,695,300.00
25,387.20
25,586.53
3,669,713.47
99.31%
Expense Total:
3,695,300.00
3,695,300.00
25,387.20
25,586.53
3,669,713.47
99.31%
Fund: 111 - Impact Mitigation Fee Surplus (Deficit):
1,974,000.00
1,974,000.00
1,477,841.23
1,574,202.10
-399,797.90
20.25%
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues
300,400.00
300,400.00
27,951.14
27,951.14
-272,448.86
90.70%
Revenue Total:
300,400.00
300,400.00
27,951.14
27,951.14
-272,448.86
90.70%
Expense
06 - Miscellaneous
300,400.00
300,400.00
27,951.14
27,951.14
272,448.86
90.70%
Expense Total:
300,400.00
300,400.00
27,951.14
27,951.14
272,448.86
90.70%
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
3,712,000.00
3,712,000.00
297,747.70
593,993.35
-3,118,006.65
84.00%
Revenue Total:
3,712,000.00
3,712,000.00
297,747.70
593,993.35
-3,118,006.65
84.00%
Expense
05 - Public Works
3,190,850.00
3,190,850.00
432,325.93
574,275.63
2,616,574.37
82.00%
06 - Miscellaneous
790,550.00
790,550.00
870.53
2,053.47
788,496.53
99.74%
Expense Total:
3,981,400.00
3,981,400.00
433,196.46
576,329.10
3,405,070.90
85.52%
Fund: 411 - Water Operating Surplus (Deficit):
-269,400.00
-269,400.00
-135,448.76
17,664.25
287,064.25
106.56%
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
0.00
0.00
3,429.72
7,037.19
7,037.19
0.00%
Revenue Total:
0.00
0.00
3,429.72
7,037.19
7,037.19
0.00%
Fund: 412 - Water Stabilization Total:
0.00
0.00
3,429.72
7,037.19
7,037.19
0.00%
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
563,400.00
563,400.00
0.00
0.00
-563,400.00
100.00%
Revenue Total:
563,400.00
563,400.00
0.00
0.00
-563,400.00
100.00%
Expense
06 - Miscellaneous
563,400.00
563,400.00
0.00
0.00
563,400.00
100.00%
Expense Total:
563,400.00
563,400.00
0.00
0.00
563,400.00
100.00%
Fund: 414 - Water Debt Service Surplus (Deficit):
0.00
0.00
0.00
0.00
0.00
0.00%
3/15/2023 3:09:32 PM
Page 14 of 17
Budget Report
For Fiscal: 2023 Period Ending: 02/28/2023
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues
1,745,100.00
1,745,100.00
146,998.94
313,745.09
-1,431,354.91
82.02%
Revenue Total: 1,745,100.00
1,745,100.00
146,998.94
313,745.09
-1,431,354.91
82.02%
Expense
05 - Public Works
2,030,852.00
2,030,852.00
107,330.84
185,091.50
1,845,760.50
90.89%
06 - Miscellaneous
778,200.00
778,200.00
15,050.61
81,605.79
696,594.21
89.51%
Expense Total: 2,809,052.00 2,809,052.00
Fund: 421 - Storm Drainage Utility Surplus (Deficit):-1,063,952.00-1,063,952.00
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 0.00 0.00
Revenue Total: 0.00 0.00
122,381.45 266,697.29 2,542,354.71 90.51%
24,617.49
47,047.80
1,110,999.80
104.42%
1,926.96
3,953.78
3,953.78
0.00%
1,926.96 3,953.78 3,953.78 0.00%
Fund: 422 - Storm Drainage Stabilization Total:
0.00
0.00
1,926.96
3,953.78
3,953.78
0.00%
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues
178,200.00
178,200.00
15,050.61
23,313.27
-154,886.73
86.92%
Revenue Total:
178,200.00
178,200.00
15,050.61
23,313.27
-154,886.73
86.92%
Expense
06 - Miscellaneous
178,200.00
178,200.00
15,050.61
23,313.27
154,886.73
86.92%
Expense Total:
178,200.00
178,200.00
15,050.61
23,313.27
154,886.73
86.92%
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
5,696,400.00
5,696,400.00
566,962.03
1,050,220.36
-4,646,179.64
81.56%
Revenue Total:
5,696,400.00
5,696,400.00
566,962.03
1,050,220.36
-4,646,179.64
81.56%
Expense
05 - Public Works
4,857,032.00
4,857,032.00
455,339.13
713,068.81
4,143,963.19
85.32%
06 - Miscellaneous
563,000.00
563,000.00
1,291.08
1,538.75
561,461.25
99.73%
Expense Total:
5,420,032.00
5,420,032.00
456,630.21
714,607.56
4,705,424.44
86.82%
Fund:
431 - Sewer Operating Surplus (Deficit):
276,368.00
276,368.00
110,331.82
335,612.80
59,244.80
-21.44%
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
0.00
0.00
5,132.74
10,531.48
10,531.48
0.00%
Revenue Total:
0.00
0.00
5,132.74
10,531.48
10,531.48
0.00%
Fund: 432 - Sewer Stabilization Total:
0.00
0.00
5,132.74
10,531.48
10,531.48
0.00%
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
298,700.00
298,700.00
1,983.43
4,069.67
-294,630.33
98.64%
Revenue Total:
298,700.00
298,700.00
1,983.43
4,069.67
-294,630.33
98.64%
Expense
06 - Miscellaneous
23,700.00
23,700.00
0.00
0.00
23,700.00
100.00%
Expense Total:
23,700.00
23,700.00
0.00
0.00
23,700.00
100.00%
Fund: 434
- Sewer Debt Service Surplus (Deficit):
275,000.00
275,000.00
1,983.43
4,069.67
-270,930.33
98.52%
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
1,869,500.00
1,869,500.00
114,562.49
150,983.08
-1,718,516.92
91.92%
Revenue Total:
1,869,500.00
1,869,500.00
114,562.49
150,983.08
-1,718,516.92
91.92%
Expense
10 - ER&R
4,064,700.00
4,064,700.00
102,020.19
125,192.72
3,939,507.28
96.92%
3/15/2023 3:09:32 PM
Page
15 of 17
Budget Report
Departmen...
For Fiscal: 2023 Period Ending: 02/28/2023
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining
Expense Total: 4,064,700.00 4,064,700.00
Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):-2,195,200.00-2,195,200.00
Report Surplus (Deficit):-11,817,431.00-11,817,431.00
102,020.19 125,192.72 3,939,507.28 96.92%
12,542.30 25,790.36 2,220,990.36 101.17%
1,872,137.42 2,821,974.39 14,639,405.39 123.88%
3/15/2023 3:09:32 PM Page 16 of 17
CAPITAL BUDGET REPORT Budget Report
City of Port Orchard Group Summary
ORCHARDFor Fiscal: 2023 Period Ending: 02/28/2023
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Account Typ...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 302 - Capital Construction
Revenue
2,053,500.00
2,053,500.00
878.39
2,509.08
-2,050,990.92
99.88%
Expense
1,808,400.00
1,808,400.00
0.00
299,272.89
1,509,127.11
83.45%
Fund: 302 - Capital Construction Surplus (Deficit):
245,100.00
245,100.00
878.39
-296,763.81
-541,863.81
221.08%
Fund: 304 - Street Capital Projects
Revenue
13,478,100.00
13,478,100.00
41,056.53
109,761.59
-13,368,338.41
99.19%
Expense
12,095,700.00
12,095,700.00
30,421.14
33,830.93
12,061,869.07
99.72%
Fund: 304 - Street Capital Projects Surplus (Deficit):
1,382,400.00
1,382,400.00
10,635.39
75,930.66
-1,306,469.34
94.51%
Fund: 413 - Water Capital
Revenue
16,450,700.00
16,450,700.00
102,025.22
407,242.97
-16,043,457.03
97.52%
Expense
10,540,600.00
10,540,600.00
4,339.02
5,155.01
10,535,444.99
99.95%
Fund: 413 - Water Capital Surplus (Deficit):
5,910,100.00
5,910,100.00
97,686.20
402,087.96
-5,508,012.04
93.20%
Fund: 423 - Storm Drainage Capital Facil
Revenue
1,194,500.00
1,194,500.00
343.50
60,149.01
-1,134,350.99
94.96%
Expense
1,100,000.00
1,100,000.00
0.00
555,792.52
544,207.48
49.47%
Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):
94,500.00
94,500.00
343.50
-495,643.51
-590,143.51
624.49%
Fund: 433 - Sewer Capital
Revenue
25,532,700.00
25,532,700.00
234,793.64
506,147.08
-25,026,552.92
98.02%
Expense
14,632,900.00
14,632,900.00
8,362.95
8,698.28
14,624,201.72
99.94%
Fund: 433 - Sewer Capital Surplus (Deficit):
10,899,800.00
10,899,800.00
226,430.69
497,448.80
-10,402,351.20
95.44%
Report Surplus (Deficit): 18,531,900.00 18,531,900.00 335,974.17 183,060.10-18,348,839.90 99.01%
3/15/2023 3:21:30 PM Page 1 of 2
Detail Report
3/15/2023 3:23:58 PM
CASH & INVESTMENT REPORT
Date Range: 02/01/2023 - 02/28/2023
Fund Summary
Fund
Beginning Balance
Total Activity
Ending Balance
001 - Current Expense
14,452,126.40
280,175.72
14,732,302.12
002 - City Street Fund
2,712,804.40
-63,860.35
2,648,944.05
003- Stabilization Fund
2,931,121.30
10,276.76
2,941,398.06
103 - Criminal Justice
698,022.27
35,359.82
733,382.09
104 - Special Investigative Unit
98,110.98
209.24
98,320.22
107 - Community Events
333,860.43
12,467.14
346,327.57
108 - Paths & Trails
13,930.12
138.65
14,068.77
109 - Real Estate Excise Tax
4,271,084.41
95,013.51
4,366,097.92
111 - Impact Mitigation Fee
5,400,916.15
1,477,841.23
6,878,757.38
206 - Bond Redemption Fund
0.00
0.00
0.00
302 - Capital Construction
249,988.90
878.39
250,867.29
304 - Street Capital Projects
2,364,346.08
10,635.39
2,374,981.47
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411 - Water Operating
3,991,099.76
-135,448.76
3,855,651.00
412 -Water Stabilization
970,013.63
3,429.72
973,443.35
413 - Water Capital
7,863,343.05
97,686.20
7,961,029.25
414 - Water Debt Service
0.00
0.00
0.00
421 - Storm Drainage Utility
1,433,148.70
24,617.49
1,457,766.19
422 - Storm Drainage Stabilization
544,993.24
1,926.96
546,920.20
423 - Storm Drainage Capital Facil
97,150.42
343.50
97,493.92
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431 - Sewer Operating
6,133,956.37
110,331.82
6,244,288.19
432 - Sewer Stabilization
1,451,668.56
5,132.74
1,456,801.30
433 - Sewer Capital
6,053,774.58
226,430.69
6,280,205.27
434 - Sewer Debt Service
560,964.57
1,983.43
562,948.00
500 - Equipment Rental and Revolving
4,003,330.23
12,542.30
4,015,872.53
631 - Trust and Agency
8,927.73
-1,062.97
7,864.76
632 - Wastewater Treatment Facil Fee
5,399,120.61
107,581.01
5,506,701.62
Grand Total:
72,037,802.89
2,314,629.63
74,352,432.52
Page 5 of 5