2023.05 Monthly Budget ReportDQf!�C�WARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: May 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 May 31, 2023, 56% of budgeted revenues were received.
The table provides budget versus actual (YTD) data by source of revenue.
2023
2023 Current
% of
Received
Revenue Source
Original
Budget
2023 YTD
Budget
Property Tax
2,223,000
2,223,000
1,188,609
Received
53.47%
PeriodBudget
151,513
Sales Tax
6,565,000
6,565,000
3,060,994
46.63%
606,994
Other Taxes
2,136,000
2,136,000
1,329,885
62.26%
182,711
Total Taxes
10,924,000
10,924,000
5,579,488
51.08 1
941,218
Licenses & Permits
600,400
600,400
613,620
102.20%
56,551
Intergovernmental Revenue
432,500
432,500
280,147
64.77%
47,381
Charges for Goods & Services
448,600
448,600
237,436
52.93%
40,489
Fines & Penalties
128,000
128,000
44,122
34.47%
8,363
Misc Revenues
122,200
122,200
333,723
273.10%
77,668
Non -Revenues
-
-
1,135
#DIV/0!
114
Capital Contributions
-
-
-
#DIV/0!
-
REVENUE TOTALS
12,655,700
12,655,700
7,089,671
56.02%
1,171,784
SALES TAX REVENUES SUMMARY
• Total 2023 Budget: $6,565,000
• Total 2023 YTD Actuals: $3,060,994
• Year -to -Date Actual revenue collected is 5.25% higher when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 21.39% 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
700,000
■ 2021 Actual
600,000 ■ 2022 Actual
500,000 ■ 2023 YTD Actual
400,000
300,000
200,000
100,000
0
Oo10�c
Table 2: provides current
data for sales tax revenue
collected Year-to-date.
$800,000 Sales Tax Revenues
$700,000
$600,000
$500,000
$400,000 Actuals 2023 Budget 2023
$300,000
$200,000
$100,000
Jai Ja&A air PQ�\ �aJ e ,J\J
lao Ikepc
he � O
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. May 2023 receipts are hi&her than May 2022 by
24.87%. The table below shows balances through May 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 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 May 2023 are as follows:
o Parks $58,973
o Transportation $263,208
o School District Impact $15,079
REET revenues received in May:
o REET 1 $94,788
o REET 2 $94,788
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 May, the
City has received $1,470,899 or —40% 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 $1,341,409 through May representing —42% 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 $14,869 was transferred
out to fund 413 for well #11 and Water Main Replacement expenses.
Water Service Payments
S00,000
4S0,000
400,000
3S0,000
300,000
■ 2021
2 S0,000
■ 2022
200,000
■ 2023
1S0,000
100,000
S0,000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sewer operation — Sewer operations budgeted revenue in the amount of $5,696,400 is budgeted for 2023.
Through May, the City has received $2,599,577 or —46% of the 2023 budgeted revenues. Sewer Operations
expended $1,702,135 through May representing ^35% 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 $464.99 was transferred out to fund 433
for Marina Pump Station expenses.
600,000
500,000
400,000
300,000
200,000
100,000
Sewer Service Payments
Jan Feb Mar Apr May Jun Jul
Aug Sep Oct Nov Dec
■ 2021
■ 2022
■ 2023
Storm Drainage operations- Storm Operations budgeted revenue in the amount of $1,745,100 for 2023. Through
May, the City has received $885,333 or —51% of its annual budgeted revenue. Storm Drainage Operations
expended $505,441 through May representing —25% 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. There were no transfers out this month.
Storm Drainage Payments
■ 2021
■ 2022
■ 2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Budget Report
For Fiscal: 2023 Period Ending: 05/31/2023
OPERATIONS
Group summary
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Department
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 001- Current Expense
Revenue
00 - Revenues
12,655,700.00
12,655,700.00
1,171,784.42
7,089,670.61
-5,566,029.39
43.98%
Revenue Total:
12,655,700.00
12,655,700.00
1,171,784.42
7,089,670.61
-5,566,029.39
43.98%
Expense
01- Finance
1,102,600.00
1,102,600.00
61,969.02
417,083.37
685,516.63
62.17%
02 - Court
742,800.00
742,800.00
41,871.25
221,615.16
521,184.84
70.16%
03 - Law Enforcement
5,795,350.00
5,795,350.00
355,140.59
1,951,763.31
3,843,586.69
66.32%
04 - Community Development
2,448,085.00
2,448,085.00
352,532.36
1,233,769.47
1,214,315.53
49.60%
05 - Public Works
2,249,300.00
2,249,300.00
135,019.21
815,265.41
1,434,034.59
63.75%
06 - Miscellaneous
6,290,000.00
6,290,000.00
18,761.95
207,448.73
6,082,551.27
96.70%
07 - Administration
1,800,120.00
1,800,120.00
140,072.59
657,039.64
1,143,080.36
63.50%
Expense Total:
20,428,255.00
20,428,255.00
1,105,366.97
5,503,985.09
14,924,269.91
73.06%
Fund: 001- Current Expense Surplus (Deficit):
-7,772,555.00
-7,772,555.00
66,417.45
1,585,685.52
9,358,240.52
120.40%
Fund: 002 - City Street Fund
Revenue
00 - Revenues
3,553,504.00
3,553,504.00
216,218.50
1,109,989.51
-2,443,514.49
68.76%
Revenue Total:
3,553,504.00
3,553,504.00
216,218.50
1,109,989.51
-2,443,514.49
68.76%
Expense
05 - Public Works
3,482,796.00
3,482,796.00
124,770.23
644,889.80
2,837,906.20
81.48%
Expense Total:
3,482,796.00
3,482,796.00
124,770.23
644,889.80
2,837,906.20
81.48%
Fund: 002 - City Street Fund Surplus (Deficit):
70,708.00
70,708.00
91,448.27
465,099.71
394,391.71
-557.78%
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues
180,000.00
180,000.00
12,860.51
236,968.28
56,968.28
31.65%
Revenue Total:
180,000.00
180,000.00
12,860.51
236,968.28
56,968.28
31.65%
Fund: 003 - Stabilization Fund Total:
180,000.00
180,000.00
12,860.51
236,968.28
56,968.28
31.65%
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
391,000.00
391,000.00
34,769.37
200,274.58
-190,725.42
48.78%
Revenue Total:
391,000.00
391,000.00
34,769.37
200,274.58
-190,725.42
48.78%
Expense
03 - Law Enforcement
629,900.00
629,900.00
9,655.29
10,966.15
618,933.85
98.26%
Expense Total:
629,900.00
629,900.00
9,655.29
10,966.15
618,933.85
98.26%
Fund: 103 - Criminal Justice Surplus (Deficit):
-238,900.00
-238,900.00
25,114.08
189,308.43
428,208.43
179.24%
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
4,000.00
4,000.00
397.64
1,301.85
-2,698.15
67.45%
Revenue Total:
4,000.00
4,000.00
397.64
1,301.85
-2,698.15
67.45%
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
397.64
1,301.85
1,301.85
0.00%
Fund: 107 - Community Events
Revenue
00 - Revenues
125,200.00
125,200.00
13,444.30
64,503.08
-60,696.92
48.48%
Revenue Total:
125,200.00
125,200.00
13,444.30
64,503.08
-60,696.92
48.48%
Expense
07 - Administration
125,200.00
125,200.00
1,250.00
9,128.69
116,071.31
92.71%
Expense Total:
125,200.00
125,200.00
1,250.00
9,128.69
116,071.31
92.71%
Fund: 107 - Community Events Surplus (Deficit):
0.00
0.00
12,194.30
55,374.39
55,374.39
0.00%
6/20/2023 10:37:05 AM
Page 13 of 17
Budget Report
Department
Fund: 108 - Paths & Trails
Revenue
00 - Revenues
Revenue Total:
Fund: 108 - Paths & Trails Total:
Fund: 109 - Real Estate Excise Tax
Revenue
For Fiscal: 2023 Period Ending: 05/31/2023
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining
1,000.00 1,000.00 167.02
1,000.00 1,000.00 167.02
1,000.00 1,000.00 167.02
760.05
-239.95
24.00%
760.05
-239.95
24.00%
760.05
-239.95
24.00%
00 - Revenues
800,000.00
800,000.00
207,702.92
766,437.00
-33,563.00
4.20%
Revenue Total:
800,000.00
800,000.00
207,702.92
766,437.00
-33,563.00
4.20%
Expense
06 - Miscellaneous
3,854,500.00
3,854,500.00
53,102.72
171,846.84
3,682,653.16
95.54%
Expense Total:
3,854,500.00
3,854,500.00
53,102.72
171,846.84
3,682,653.16
95.54%
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
-3,054,500.00
-3,054,500.00
154,600.20
594,590.16
3,649,090.16
119.47%
Fund: 111- Impact Mitigation Fee
Revenue
00 - Revenues
5.669.300.00
5.669.300.00
366 974.78
2,515,926.03
-3 153 373.97
55.62%
Expense
06 - Miscellaneous 3,695,300.00 3,695,300.00
Expense Total: 3,695,300.00 3,695,300.00
Fund: 111- Impact Mitigation Fee Surplus (Deficit): 1,974,000.00 1,974,000.00
Fund: 206 - Bond Redemption Fund
Revenue
366,974.78
2,515,926.03
-3,153,373.97
55.62%
121,293.53
432,366.51
3,262,933.49
88.30%
121,293.53 432,366.51 3,262,933.49 88.30%
245,681.25 2,083,559.52 109,559.52 -5.55%
00 - Revenues
300,400.00
300,400.00
0.00
27,951.14
-272,448.86
90.70%
Revenue Total:
300,400.00
300,400.00
0.00
27,951.14
-272,448.86
90.70%
Expense
06 - Miscellaneous
300,400.00
300,400.00
0.00
27,951.14
272,448.86
90.70%
Expense Total:
300,400.00
300,400.00
0.00
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
285,365.18
1,470,899.79
-2,241,100.21
60.37%
Revenue Total:
3,712,000.00
3,712,000.00
285,365.18
1,470,899.79
-2,241,100.21
60.37%
Expense
05 - Public Works
3,190,850.00
3,190,850.00
250,280.00
1,341,409.93
1,849,440.07
57.96%
06 - Miscellaneous
790,550.00
790,550.00
21,405.62
39,489.74
751,060.26
95.00%
Expense Total:
3,981,400.00
3,981,400.00
271,685.62
1,380,899.67
2,600,500.33
65.32%
Fund: 411-
Water Operating Surplus (Deficit):
-269,400.00
-269,400.00
13,679.56
90,000.12
359,400.12
133.41%
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
0.00
0.00
4,292.20
19,228.83
19,228.83
0.00%
Revenue Total:
0.00
0.00
4,292.20
19,228.83
19,228.83
0.00%
Fund: 412 - Water Stabilization Total:
0.00
0.00
4,292.20
19,228.83
19,228.83
0.00%
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
563,400.00
563,400.00
0.00
51,925.00
-511,475.00
90.78%
Revenue Total:
563,400.00
563,400.00
0.00
51,925.00
-511,475.00
90.78%
Expense
06 - Miscellaneous
563,400.00
563,400.00
0.00
51,925.00
511,475.00
90.78%
Expense Total:
563,400.00
563,400.00
0.00
51,925.00
511,475.00
90.78%
Fund: 414 - Water Debt Service Surplus (Deficit):
0.00
0.00
0.00
0.00
0.00
0.00%
6/20/2023 10:37:05 AM
Page
14 of 17
Budget Report
Original
Current
Department
Total Budget
Total Budget
Fund: 421- Storm Drainage Utility
Revenue
00 - Revenues
1,745,100.00
1,745,100.00
Revenue Total:
1,745,100.00
1,745,100.00
Expense
05 - Public Works
2,030,852.00
2,030,852.00
06 - Miscellaneous
778,200.00
778,200.00
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
For Fiscal: 2023 Period Ending: 05/31/2023
Variance
Period Fiscal Favorable Percent
Activity Activity (Unfavorable) Remaining
180,484.29
885,333.63
-859,766.37
49.27%
180,484.29
885,333.63
-859,766.37
49.27%
103,061.50
505,441.11
1,525,410.89
75.11%
0.00
81,605.79
696,594.21
89.51%
103,061.50 587,046.90 2,222,005.10 79.10%
77,422.79 298,286.73 1,362,238.73 128.04%
2,411.53 10,803.54 10,803.54 0.00%
Revenue Total:
0.00
0.00
2,411.53
10,803.54
10,803.54
0.00%
Fund: 422 - Storm Drainage Stabilization Total:
0.00
0.00
2,411.53
10,803.54
10,803.54
0.00%
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues
178,200.00
178,200.00
0.00
23,313.27
-154,886.73
86.92%
Revenue Total:
178,200.00
178,200.00
0.00
23,313.27
-154,886.73
86.92%
Expense
06 - Miscellaneous
178,200.00
178,200.00
0.00
23,313.27
154,886.73
86.92%
Expense Total:
178,200.00
178,200.00
0.00
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
480,066.95
2,599,577.79
-3,096,822.21
54.36%
Revenue Total:
5,696,400.00
5,696,400.00
480,066.95
2,599,577.79
-3,096,822.21
54.36%
Expense
05 - Public Works
4,857,032.00
4,857,032.00
298,770.95
1,702,135.10
3,154,896.90
64.96%
06 - Miscellaneous
563,000.00
563,000.00
464.99
2,039.57
560,960.43
99.64%
Expense Total:
5,420,032.00
5,420,032.00
299,235.94
1,704,174.67
3,715,857.33
68.56%
Fund: 431- Sewer Operating Surplus (Deficit):
276,368.00
276,368.00
180,831.01
895,403.12
619,035.12
-223.99%
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
0.00
0.00
6,423.47
28,776.81
28,776.81
0.00%
Revenue Total:
0.00
0.00
6,423.47
28,776.81
28,776.81
0.00%
Fund: 432 - Sewer Stabilization Total:
0.00
0.00
6,423.47
28,776.81
28,776.81
0.00%
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
298,700.00
298,700.00
2,482.22
11,120.17
-287,579.83
96.28%
Revenue Total:
298,700.00
298,700.00
2,482.22
11,120.17
-287,579.83
96.28%
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
2,482.22
11,120.17
-263,879.83
95.96%
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
1,869,500.00
1,869,500.00
76,772.90
376,987.19
-1,492,512.81
79.83%
Revenue Total:
1,869,500.00
1,869,500.00
76,772.90
376,987.19
-1,492,512.81
79.83%
Expense
10 - ER&R
4,064,700.00
4,064,700.00
162,164.53
407,424.71
3,657,275.29
89.98%
6/20/2023 10:37:05 AM
Page
15 of 17
Budget Report
Department
For Fiscal: 2023 Period Ending: 05/31/2023
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
162,164.53 407,424.71 3,657,275.29 89.98%
-85,391.63-30,437.52 2,164,762.48 98.61%
811,031.87 6,535,829.71 18,353,260.71 155.31%
6/20/2023 10:37:05 AM Page 16 of 17
(,�V City of Port Orchard
ORCHARD
Account Typ...
Fund: 302 - Capital Construction
Revenue
Expense
CAPITAL BUDGET
Fund: 302 - Capital Construction Surplus (Deficit)
Fund: 304 - Street Capital Projects
Original Current
Total Budget Total Budget
Budget Report
Group Summary
For Fiscal: 2023 Period Ending: 05/31/2023
Variance
Period Fiscal Favorable Percent
Activity Activity (Unfavorable) Remaining
2,053,500.00 2,053,500.00 25,932.50 46,488.50-2,007,011.50 97.74%
1, 808, 400.00 1, 808, 400.00 106, 93 3.91 428,583.99 1,379,816.01 76.30
245,100.00 245,100.00-81,001.41-382,095.49-627,195.49 255.89%
Revenue
13,478,100.00
13,478,100.00
144,931.90
382,046.52
-13,096,053.48
97.17%
Expense
12,095,700.00
12,095,700.00
150,625.99
309,322.72
11,786,377.28
97.44%
Fund: 304 - Street Capital Projects Surplus (Deficit):
1,382,400.00
1,382,400.00
-5,694.09
72,723.80
-1,309,676.20
94.74%
Fund: 413 - Water Capital
Revenue
16,450,700.00
16,450,700.00
176,566.00
895,072.98
-15,555,627.02
94.56%
Expense
10,540,600.00
10,540,600.00
33,346.83
113,826.14
10,426,773.86
98.92%
Fund: 413 - Water Capital Surplus (Deficit):
5,910,100.00
5,910,100.00
143,219.17
781,246.84
-5,128,853.16
86.78%
Fund: 423 - Storm Drainage Capital Facil
Revenue
1,194,500.00
1,194,500.00
429.88
61,370.05
-1,133,129.95
94.86%
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
429.88
-494,422.47
-588,922.47
623.20%
Fund: 433 - Sewer Capital
Revenue 25,532,700.00 25,532,700.00 144,196.99 1,020,338.22-24,512,361.78 96.00%
Expense 14,632,900.00 14,632,900.00 35,543.75 382,824.38 14,250,075.62 97.38%
Fund: 433 - Sewer Capital Surplus (Deficit): 10,899,800.00 10,899,800.00 108,653.24 637,513.84-10,262,286.16 94.15%
Report Surplus (Deficit): 18,531,900.00 18,531,900.00 165,606.79 614,966.52-17,916,933.48 96.68%
6/20/2023 10:35:20 AM Page 1 of 2
Detail Report CASH & INVESTMENTS Date Range: 05/O1/2023-05/31/2023
Fund Summary
Fund
Beginning Balance
Total Activity
Ending Balance
001- Current Expense
15,828,024.34
-139,287.55
15,688,736.79
002 - City Street Fund
3,144,819.09
91,448.27
3,236,267.36
003 - Stabilization Fund
2,965,067.31
12,860.51
2,977,927.82
103 - Criminal Justice
811,919.63
25,114.08
837,033.71
104- Special Investigative Unit
98,799.67
397.64
99,197.31
107 - Community Events
364,960.28
12,194.30
377,154.58
108 - Paths & Trails
14,377.10
167.02
14,544.12
109 - Real Estate Excise Tax
4,622,697.34
360,305.20
4,983,002.54
111- Impact Mitigation Fee
7,142,433.55
245,681.25
7,388,114.80
206 - Bond Redemption Fund
0.00
0.00
0.00
302 - Capital Construction
246,537.02
-81,001.41
165,535.61
304 - Street Capital Projects
2,377,468.70
-5,694.09
2,371,774.61
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411- Water Operating
3,914,307.31
13,679.56
3,927,986.87
412 - Water Stabilization
981,342.79
4,292.20
985,634.99
413 - Water Capital
8,196,968.96
143,219.17
8,340,188.13
414 - Water Debt Service
0.00
0.00
0.00
421- Storm Drainage Utility
1,631,582.33
77,422.79
1,709,005.12
422 - Storm Drainage Stabilization
551,358.43
2,411.53
553,769.96
423 - Storm Drainage Capital Facil
98,285.08
429.88
98,714.96
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431- Sewer Operating
6,623,247.50
180,831.01
6,804,078.51
432 - Sewer Stabilization
1,468,623.16
6,423.47
1,475,046.63
433 - Sewer Capital
6,311,617.07
108,653.24
6,420,270.31
434 - Sewer Debt Service
567,516.28
2,482.22
569,998.50
500 - Equipment Rental and Revolving
4,045,036.28
-85,391.63
3,959,644.65
631-Trust and Agency
9,167.83
23.23
9,191.06
632 - Wastewater Treatment Facil Fee
5,677,192.32
74,094.42
5,751,286.74
Grand Total:
77,693,349.37
1,050,756.31
78,744,105.68
6/20/2023 11:18:03 AM
Page 5 of 5