2023.04 Monthly Budget ReportO R
ORCHARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: Apri12023
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 April 30, 2023, 47% of budgeted revenues were received.
The table provides budget versus actual (YTD) data by source of revenue.
2023
% of
Received
2023 Current
Revenue Source
Original
Budget
2023 YTD
Budget
Property Tax
2,223,000
2,223,000
1,037,096
Received
46.65 %
PeriodBudget
902,229
Sales Tax
6,565,000
6,565,000
2,454,000
37.38%
539,880
Other Taxes
2,136,000
2,136,000
1,147,174
53.71%
Pr 425,649
1,867,758
Total Taxes
10,924,000
10,924,000
4,638,270
42.46%
Licenses & Permits
600,400
600,400
557,069
92.78%
116,998
Intergovernmental Revenue
432,500
432,500
232,766
53.82%
31,056
Charges for Goods & Services
448,600
448,600
196,947
43.90%
82,879
Fines & Penalties
128,000
128,000
35,759
27.94%
8,045
Misc Revenues
122,200
122,200
256,054
209.54%
79,249
Non -Revenues
-
-
1,021
#DIV/0!
39
Capital Contributions
-
-
-
#DIV/0!
-
REVENUE TOTALS
12,655,700
12,655,700
5,917,886
46.76%
2,186,022
SALES TAX REVENUES SUMMARY
• Total 2023 Budget: $6,565,000
• Total 2023 YTD Actuals: $2,454,000
• Year -to -Date Actual revenue collected is 9.43% higher when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 24.04% 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.
500,000
700,000
600,000 '
500,000
400,000
300,000
200,000
100,000
0
Toble 2: provides current
data for sales tax revenue
collected Year-to-date.
Monthly Sales Tax -Three Year Comparison
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■ 2023 YID Actual
$800,000 Sales Tax Revenues
$700,000
$600,000
$500,000
$400,000 Aituals 2023 Budget 2023
$300,000
$200,000
$100,000
et
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. April 2023 receipts are Lower than April 2022 by
22.43%. The table below shows balances through April 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 April 2023 are as follows:
o Parks $115,709
o Transportation $121,107
o School District Impact $32,899
REET revenues received in April:
o REET 1 $75,143
o REET 2 $75,143
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 April, the
City has received $1,185,534 or —32% 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 $1,091,129 through April representing —34% 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 $7,538 was transferred
out to fund 413 for well #11 and Water Main Replacement expenses.
Water Service Payments
500,000
450,000
400,000
350,000
300,000
■ 2021
250,000
■ 2622
200,000
■ 2023
150,000
100,000
50,000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov ❑ec
Sewer operation — Sewer operations budgeted revenue in the amount of $5,696,400 is budgeted for 2023.
Through April, the City has received $2,119,510 or —63% of the 2023 budgeted revenues. Sewer Operations
expended $1,403,364 through April representing —29% 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 $35.83 was transferred out to fund 433
for Sewer Lift 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 ❑ec
■ 2021
■ 2022
■ 2023
Storm Drainage operations- Storm Operations budgeted revenue in the amount of $1,745,100 for 2023. Through
April, the City has received $704,849 or —41% of its annual budgeted revenue. Storm Drainage Operations
expended $402,379 through April representing —19% 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.
180,000
160,000
140,000
120,000
100,000
80,000
60,000
40,000
20,000
Storm Drainage Payments
Jan Feb Mar Apr May Jun
I i I, i I I
Jul Aug Sep Oct Nov ❑ec
■ 2021
■ 2022
■ 2023
OPERATING BUDGET
Budget Report
For Fiscal: 2023 Period Ending: 04/30/2023
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
2,186,022.42
5,917,886.19
-6,737,813.81
53.24%
Revenue Total:
12,655,700.00
12,655,700.00
2,186,022.42
5,917,886.19
-6,737,813.81
53.24%
Expense
01- Finance
1,102,600.00
1,102,600.00
60,112.65
355,114.35
747,485.65
67.79%
02 - Court
742,800.00
742,800.00
40,625.75
179,743.91
563,056.09
75.80%
03 - Law Enforcement
5,795,350.00
5,795,350.00
326,421.93
1,596,622.72
4,198,727.28
72.45%
04 - Community Development
2,448,085.00
2,448,085.00
166,426.35
881,237.11
1,566,847.89
64.00%
05 - Public Works
2,249,300.00
2,249,300.00
80,318.04
680,246.20
1,569,053.80
69.76%
06 - Miscellaneous
6,290,000.00
6,290,000.00
2,199.78
188,686.78
6,101,313.22
97.00%
07 - Administration
1,800,120.00
1,800,120.00
103,422.43
516,967.05
1,283,152.95
71.28%
Expense Total:
20,428,255.00
20,428,255.00
779,526.93
4,398,618.12
16,029,636.88
78.47%
Fund: 001- Current Expense Surplus (Deficit):
-7,772,555.00
-7,772,555.00
1,406,495.49
1,519,268.07
9,291,823.07
119.55%
Fund: 002 - City Street Fund
Revenue
00 - Revenues
3,553,504.00
3,553,504.00
602,020.77
893,771.01
-2,659,732.99
74.85%
Revenue Total:
3,553,504.00
3,553,504.00
602,020.77
893,771.01
-2,659,732.99
74.85%
Expense
05 - Public Works
3,482,796.00
3,482,796.00
124,293.23
520,119.57
2,962,676.43
85.07%
Expense Total:
3,482,796.00
3,482,796.00
124,293.23
520,119.57
2,962,676.43
85.07%
Fund: 002 - City Street Fund Surplus (Deficit):
70,708.00
70,708.00
477,727.54
373,651.44
302,943.44
-428.44%
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues
180,000.00
180,000.00
11,866.87
224,103.55
44,103.55
24.50%
Revenue Total:
180,000.00
180,000.00
11,866.87
224,103.55
44,103.55
24.50%
Fund: 003 - Stabilization Fund Total:
180,000.00
180,000.00
11,866.87
224,103.55
44,103.55
24.50%
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
391,000.00
391,000.00
49,129.92
165,505.21
-225,494.79
57.67%
Revenue Total:
391,000.00
391,000.00
49,129.92
165,505.21
-225,494.79
57.67%
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
49,129.92
164,194.35
403,094.35
168.73%
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
4,000.00
4,000.00
247.31
904.21
-3,095.79
77.39%
Revenue Total:
4,000.00
4,000.00
247.31
904.21
-3,095.79
77.39%
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
247.31
904.21
904.21
0.00%
Fund: 107 - Community Events
Revenue
00 - Revenues
125,200.00
125,200.00
12,201.96
51,058.78
-74,141.22
59.22%
Revenue Total:
125,200.00
125,200.00
12,201.96
51,058.78
-74,141.22
59.22%
Expense
07 - Administration
125,200.00
125,200.00
5,060.45
7,878.69
117,321.31
93.71%
Expense Total:
125,200.00
125,200.00
5,060.45
7,878.69
117,321.31
93.71%
Fund: 107 - Community Events Surplus (Deficit):
0.00
0.00
7,141.51
43,180.09
43,180.09
0.00%
5/17/2023 10:27:39 AM
Page 13 of 17
Budget Report
For Fiscal: 2023 Period Ending: 04/30/2023
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
143.27
593.03
-406.97
40.70%
Revenue Total:
1,000.00
1,000.00
143.27
593.03
-406.97
40.70%
Fund: 108 - Paths & Trails Total:
1,000.00
1,000.00
143.27
593.03
-406.97
40.70%
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
800,000.00
800,000.00
159,361.77
558,734.08
-241,265.92
30.16%
Revenue Total:
800,000.00
800,000.00
159,361.77
558,734.08
-241,265.92
30.16%
Expense
06-Miscellaneous
3,854,500.00
3,854,500.00
49,765.52
118,744.12
3,735,755.88
96.92%
Expense Total:
3,854,500.00
3,854,500.00
49,765.52
118,744.12
3,735,755.88
96.92%
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
-3,054,500.00
-3,054,500.00
109,596.25
439,989.96
3,494,489.96
114.40%
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues
5,669,300.00
5,669,300.00
293,428.74
2,148,951.25
-3,520,348.75
62.09%
Revenue Total:
5,669,300.00
5,669,300.00
293,428.74
2,148,951.25
-3,520,348.75
62.09%
Expense
06-Miscellaneous
3,695,300.00
3,695,300.00
41,540.79
311,072.98
3,384,227.02
91.58%
Expense Total:
3,695,300.00
3,695,300.00
41,540.79
311,072.98
3,384,227.02
91.58%
Fund: 111- Impact Mitigation Fee Surplus (Deficit):
1,974,000.00
1,974,000.00
251,887.95
1,837,878.27
-136,121.73
6.90%
Fund: 206 - Bond Redemption Fund
Revenue
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
Expense
05 - Public Works
06 - Miscellaneous
3,712,000.00 3,712,000.00 307,627.95 1,185,534.61-2,526,465.39 68.06%
Revenue Total: 3,712,000.00 3,712,000.00 307,627.95 1,185,534.61-2,526,465.39 68.06%
Expense Total
Fund: 411 - Water Operating Surplus (Deficit)
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 0.00 0.00 3,961.92 14,936.63 14,936.63 0.00%
Revenue Total: 0.00 0.00 3,961.92 14,936.63 14,936.63 0.00%
Fund: 412 - Water Stabilization Total: 0.00 0.00 3,961.92 14,936.63 14,936.63 0.00%
3,190,850.00 3,190,850.00 235,415.61 1,091,129.93 2,099,720.07 65.80%
790,550.00 790,550.00 7,538.02 18,084.12 772,465.88 97.71%
3,981,400.00 3,981,400.00 242,953.63 1,309,214.05 2,872,185.95 72.14%
-269,400.00-269,400.00 64,674.32 76,320.56 345,720.56 128.33%
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 563,400.00 563,400.00 51,925.00 51,925.00-511,475.00 90.78%
Revenue Total: 563,400.00 563,400.00 51,925.00 51,925.00-511,475.00 90.78%
Expense
06 - Miscellaneous 563,400.00 563,400.00 51,925.00 51,925.00 511,475.00 90.78%
Expense Total: 563,400.00 563,400.00 51,925.00 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%
5/17/2023 10:27:39 AM
Page 14 of 17
Budget Report
For Fiscal: 2023 Period Ending: 04/30/2023
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
161,270.45
704,849.34
-1,040,250.66
59.61%
Revenue Total:
1,745,100.00
1,745,100.00
161,270.45
704,849.34
-1,040,250.66
59.61%
Expense
05 - Public Works
2,030,852.00
2,030,852.00
92,211.90
402,379.61
1,628,472.39
80.19%
06 - Miscellaneous
778,200.00
778,200.00
0.00
81,605.79
696,594.21
89.51%
Expense Total:
2,809,052.00
2,809,052.00
92,211.90
483,985.40
2,325,066.60
82.77%
Fund: 421- Storm Drainage Utility Surplus (Deficit):
-1,063,952.00
-1,063,952.00
69,058.55
220,863.94
1,284,815.94
120.76%
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
0.00
0.00
2,225.97
8,392.01
8,392.01
0.00%
Revenue Total:
0.00
0.00
2,225.97
8,392.01
8,392.01
0.00%
Fund: 422 - Storm Drainage Stabilization Total:
0.00
0.00
2,225.97
8,392.01
8,392.01
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
594,723.75
2,119,510.84
-3,576,889.16
62.79%
Revenue Total:
5,696,400.00
5,696,400.00
594,723.75
2,119,510.84
-3,576,889.16
62.79%
Expense
05 - Public Works
4,857,032.00
4,857,032.00
295,399.46
1,403,364.15
3,453,667.85
71.11%
06 - Miscellaneous
563,000.00
563,000.00
35.83
1,574.58
561,425.42
99.72%
Expense Total:
5,420,032.00
5,420,032.00
295,435.29
1,404,938.73
4,015,093.27
74.08%
Fund: 431- Sewer Operating Surplus (Deficit):
276,368.00
276,368.00
299,288.46
714,572.11
438,204.11
-158.56%
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
0.00
0.00
5,929.19
22,353.34
22,353.34
0.00%
Revenue Total:
0.00
0.00
5,929.19
22,353.34
22,353.34
0.00%
Fund: 432 - Sewer Stabilization Total:
0.00
0.00
5,929.19
22,353.34
22,353.34
0.00%
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
298,700.00
298,700.00
2,291.18
8,637.95
-290,062.05
97.11%
Revenue Total:
298,700.00
298,700.00
2,291.18
8,637.95
-290,062.05
97.11%
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
2,291.18
8,637.95
-266,362.05
96.86%
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
1,869,500.00
1,869,500.00
54,585.24
300,214.29
-1,569,285.71
83.94%
Revenue Total:
1,869,500.00
1,869,500.00
54,585.24
300,214.29
-1,569,285.71
83.94%
Expense
10 - ER&R
4,064,700.00
4,064,700.00
39,753.11
245,260.18
3,819,439.82
93.97%
5/17/2023 10:27:39 AM
Page
15 of 17
Budget Report
Departmen...
For Fiscal: 2023 Period Ending: 04/30/2023
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining
Expense Total: 4,064,700.00 4p064?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
39,753.11 245,260.18 3,819,439.82 93.97%
14,832.13 54,954.11 2,250,154.11 102.50%
2,776,497.83 5,724,793.62 17,542,224.62 148.44%
5/17/2023 10:27:39 AM Page 16 of 17
(,�V City of Port Orchard
ORCHARD
Account Typ...
Fund: 302 - Capital Construction
Revenue
Expense
Fund: 302 - Capital Construction Surplus (Deficit)
Fund: 304 - Street Capital Projects
Budget Report
CAPITAL BUDGET Group Summary
For Fiscal: 2023 Period Ending: 04/30/2023
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Total Budget
Total Budget
Activity
Activity
(Unfavorable) Remaining
2,053,500.00
2,053,500.00
10,445.60
20,556.00
-2,032,944.00
99.00%
1,808,400.00
1,808,400.00
15,667.19
321,650.08
1,486,749.92
82.21%
245,100.00
245,100.00
-5,221.59
-301,094.08
-546,194.08
222.85%
Revenue
13,478,100.00
13,478,100.00
64,049.95
237,114.62
-13,240,985.38
98.24%
Expense
12,095,700.00
12,095,700.00
64,875.74
158,696.73
11,937,003.27
98.69%
Fund: 304 - Street Capital Projects Surplus (Deficit):
1,382,400.00
1,382,400.00
-825.79
78,417.89
-1,303,982.11
94.33%
Fund: 413 - Water Capital
Revenue
16,450,700.00
16,450,700.00
136,393.95
718,506.98
-15,732,193.02
95.63%
Expense
10,540,600.00
10,540,600.00
61,374.30
80,479.31
10,460,120.69
99.24%
Fund: 413 - Water Capital Surplus (Deficit):
5,910,100.00
5,910,100.00
75,019.65
638,027.67
-5,272,072.33
89.20%
Fund: 423 - Storm Drainage Capital Facil
Revenue
1,194,500.00
1,194,500.00
396.80
60,940.17
-1,133,559.83
94.90%
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
396.80
-494,852.35
-589,352.35
623.65%
Fund: 433 - Sewer Capital
Revenue
25,532,700.00
25,532,700.00
197,216.87
876,141.23
-24,656,558.77
96.57%
Expense
14,632,900.00
14,632,900.00
507.48
347,280.63
14,285,619.37
97.63%
Fund: 433 - Sewer Capital Surplus (Deficit):
10,899,800.00
10,899,800.00
196,709.39
528,860.60
-10,370,939.40
95.15%
Report Surplus (Deficit): 18,531,900.00 18,531,900.00 266,078.46 449,359.73-18,082,540.27 97.58%
5/17/2023 12:13:26 PM Page 1 of 2
Detail Report
Fund
CASH & INVESTMENT
001- Current Expense
002 - City Street Fund
003 - Stabilization Fund
103 - Criminal Justice
104 - Special Investigative Unit
107 - Community Events
108 - Paths & Trails
109 - Real Estate Excise Tax
111- Impact Mitigation Fee
206 - Bond Redemption Fund
302 - Capital Construction
304 - Street Capital Projects
401- Water -Sewer Utilities
403 - Water -Sewer Cumulative Reserve
411- Water Operating
412 - Water Stabilization
413 - Water Capital
414 - Water Debt Service
421- Storm Drainage Utility
422 - Storm Drainage Stabilization
423 - Storm Drainage Capital Facil
424 - Storm Drainage Debt Service
431- Sewer Operating
432 - Sewer Stabilization
433 - Sewer Capital
434 - Sewer Debt Service
500 - Equipment Rental and Revolving
631- Trust and Agency
632 - Wastewater Treatment Facil Fee
Grand Total:
5/17/2023 12:15:08 PM
Beginning Balance
14,421,528.85
2,667,091.55
2,953,196.22
762,789.71
98,552.36
357,818.77
14,233.83
4,513,101.09
6,890,545.60
0.00
251,758.61
2,378,294.49
0.00
0.00
3,849,632.99
977,380.87
8,121,949.31
0.00
1,562,523.78
549,132.46
97,888.28
0.00
6,323,959.04
1,462,693.97
6,114,907.68
565,225.10
4,030,204.15
11,002.72
5,587,408.40
74,562,819.83
Total Activity Ending Balance
1,406,495.49
15,828,024.34
477,727.54
3,144,819.09
11,866.87
2,965,063.09
49,129.92
811,919.63
247.31
98,799.67
7,141.51
364,960.28
143.27
14,377.10
109,596.25
4,622,697.34
251,887.95
7,142,433.55
0.00
0.00
-5,221.59
246,537.02
-825.79
2,377,468.70
0.00
0.00
0.00
0.00
64,674.32
3,914,307.31
3,961.92
981,342.79
75,019.65
8,196,968.96
0.00
0.00
69,058.55
1,631,582.33
2,225.97
551,358.43
396.80
98,285.08
0.00
0.00
299,288.46
6,623,247.50
5,929.19
1,468,623.16
196,709.39
6,311,617.07
2,291.18
567,516.28
14,832.13
4,045,036.28
-1,834.89
9,167.83
89,783.92
5,677,192.32
3,130,525.32 77,693,345.15
Date Range: 04/01/2023 - 04/30/2023
Fund Summary
Page 5 of 5