2023.11 Monthly Budget ReportO R
ORCHARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: November 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 November 30, 2023, 80% of budgeted revenues were received. However, excluding Other financing from
the calculation the city has collected 105% of budgeted revenues.
The table provides budget versus actual (YTD) data by source of revenue.
i
2023 Current
Revenue Source
Original
Budget
2023.•
Property Tax
Budget
2,223,000
2,223,000
2,221,376
Received
99.93%
Sales Tax
6,565,000
6,865,000
7,093,505
103.33%
Other Taxes
2,136,000
2,268,807
2,613,009
115.17%
Total Taxes
10,924,000
11,356,807
11,927,890
105.03%
Licenses & Permits
600,400
1,130,400
1,385,595
122.58%
Intergovernmental Revenue
432,500
636,980
608,480
95.53%
Charges for Goods & Services
448,600
626,100
704,042
112.45%
Fines & Penalties
128,000
88,000
104,000
118.18%
Misc Revenues
122,200
557,746
823,168
147.59%
Non -Revenues
-
-
7,870
#DIV/0!
Other Financing
0.03%
(Capital Contributions)
-
5,000,000
1,675
REVENUE TOTALS 12,655,700 19,396,032 15,562,719 80.24516
SALES TAX REVENUES SUMMARY
74,566
684,362
119,334
878,262
114,170
7,901
68,267
8,952
90,454
4,710
1.172.715
• Total 2023 Budget: $6,865,000
• Total 2023 YTD Actuals: $7,093,505
• Year -to -Date Actual revenue collected is 0.57% lower when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 12.68% 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
SD0,000
'
7D0,000
-
02021 Actual
6D0,000
■ 2022 Actual
■ 2023 YTDActual
5D0,000
4D0,000
300,000
200,000
1D0,000
0
4a�
Qep
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 Actuals2023 Budget 2023
$300,000
$200,000
$100,000
� CA
1< �e c oe ee
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. November 2023 receipts are higher than November
2022 by 15.34%. Total Real estate Excise Tax revenues have a YTD growth rate of 7.61%. 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 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 November 2023 are as follows:
o Parks $127,527
o Transportation $132,455
o School District Impact $35,641
REET revenues received in November:
o REET 1 $70,146
o REET 2 $70,146
Capital Construction Fund 302 —The McCormick Woods Splash Pad Retrofit is nearing completion with minor close
out items left. The City Hall construction was started in November with the Roof and interior remodeling of the
Police Department.
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 $3,909,613 for 2023. Through
November, the City has received $3,926,416 or—100.43% 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 $2,698,660 through November representing —80% 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 $1,066,675 for transfers. A
total of $3,538 was transferred out to fund 413 for Well 11 and Water Main Replacement expenses.
700,000
600,000
500,000
400,000
300,000
200,000
100,000
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 $5,696,424 is budgeted for 2023.
Through November, the City has received $5,906,901 or —103% of the 2023 budgeted revenues. Sewer
Operations expended $3,872,447 through November representing —78% 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 $570,800 for transfers. A total of $1,303 was transferred
out to fund 433 for Marina Pump Station expenses.
Sewer Service Payments
700,000
600,000
500,000
400,000 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ L, ■ 2021
02023
200,000
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
November, the City has received $1,949,835 or —112% over its annual budgeted revenue. Storm Drainage
Operations expended $1,300,709 through November representing —64% 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 $378,200 for transfers. There were no transfers in
November.
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
■ 2021
■ 2022
■ 2023
Jul Aug Sep Oct Nov ❑ec
Budget Report For Fiscal: 2023 Period Ending: 11/30/2023
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
19,396,032.27
1,172,715.18
15,562,719.06
-3,833,313.21 19.76%
Revenue Total: 12,655,700.00
19,396,032.27
1,172,715.18
15,562,719.06
-3,833,313.21 19.76%
Expense
01- Finance
1,102,600.00
1,102,600.00
63,981.71
843,419.32
259,180.68
23.51%
02 - Court
742,800.00
742,800.00
38,884.60
488,152.88
254,647.12
34.28%
03 - Law Enforcement
5,795,350.00
5,745,150.00
492,454.15
4,434,293.96
1,310,856.04
22.82%
04 - Community Development
2,448,085.00
3,546,270.00
170,291.97
2,436,666.27
1,109,603.73
31.29%
05 - Public Works
2,249,300.00
2,153,645.00
86,228.49
1,475,227.26
678,417.74
31.50%
06 - Miscellaneous
6,290,000.00
10,502,800.00
13,404.64
1,589,879.80
8,912,920.20
84.86%
07-Administration
1,800,120.00
1,800,120.00
120,606.71
1,435,067.43
365,052.57
20.28%
Expense Total: 20,428,255.00
25,593,385.00
985,852.27
12,702,706.92
12,890,678.08
50.37%
Fund: 001- Current Expense Surplus (Deficit):-7,772,555.00-6,197,352.73 186,862.91 2,860,012.14 9,057,364.87 146.15%
Fund: 002 - City Street Fund
Revenue
00 - Revenues
Expense
05 - Public Works
3,553,504.00 4,376,585.35 185,632.66 3,020,606.23-1,355,979.12 30.98%
Revenue Total: 3,553,504.00 4,376,585.35 185,632.66 3,020,606.23-1,355,979.12 30.98%
Expense Total:
Fund: 002 - City Street Fund Surplus (Deficit):
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues
Revenue Total
3,482,796.00 4,012,646.00 116,781.52 2,219,976.91 1,792,669.09 44.68%
3,482,796.00 4,012,646.00 116,781.52 2,219,976.91 1,792,669.09 44.68%
70,708.00 363,939.35 68,851.14 800,629.32 436,689.97-119.99%
180,000.00 180,040.46 13,491.27 316,815.82 136,775.36 75.97%
180,000.00 180,040.46 13,491.27 316,815.82 136,775.36 75.97%
Fund: 003 - Stabilization Fund Total: 180,000.00 180,040.46
13,491.27 316,815.82 136,775.36 75.97%
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
391,000.00
391,074.72
36,333.42
452,209.13
61,134.41
15.63%
Revenue Total:
391,000.00
391,074.72
36,333.42
452,209.13
61,134.41
15.63%
Expense
03 - Law Enforcement
629,900.00
629,900.00
10,075.06
370,468.13
259,431.87
41.19%
Expense Total:
629,900.00
629,900.00
10,075.06
370,468.13
259,431.87
41.19%
Fund: 103 - Criminal Justice
Surplus (Deficit):
-238,900.00
-238,825.28
26,258.36
81,741.00
320,566.28
134.23%
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
4,000.00
4,004.54
313.01
2,994.00
-1,010.54
25.23%
Revenue Total:
4,000.00
4,004.54
313.01
2,994.00
-1,010.54
25.23%
Expense
03 - Law Enforcement
4,000.00
4,000.00
0.00
300.00
3,700.00
92.50%
Expense Total:
4,000.00
4,000.00
0.00
300.00
3,700.00
92.50%
Fund: 104 - Special Investigative
Unit Surplus (Deficit):
0.00
4.54
313.01
2,694.00
2,689.46 59,239.21%
Fund: 107 - Community Events
Revenue
00 - Revenues
125,200.00
125,219.81
17,697.90
168,036.01
42,816.20
34.19%
Revenue Total:
125,200.00
125,219.81
17,697.90
168,036.01
42,816.20
34.19%
Expense
07-Administration 125,200.00 125,200.00 6,400.11 32,146.84 93,053.16 74.32%
Expense Total: 125,200.00 125,200.00 6,400.11 32,146.84 93,053.16 74.32%
Fund: 107 - Community Events Surplus (Deficit):
0.00 19.81 11,297.79 135,889.17 135,869.36 85,862.49%
12/18/2023 3:01:49 PM
Page 13 of 17
Budget Report
For Fiscal: 2023 Period Ending: 11/30/2023
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
1,015.93
167.29
1,836.82
820.89
80.80%
Revenue Total:
1,000.00
1,015.93
167.29
1,836.82
820.89
80.80%
Fund: 108 - Paths & Trails Total:
1,000.00
1,015.93
167.29
1,836.82
820.89
80.80%
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
800,000.00
1,800,092.62
155,066.81
2,057,016.12
256,923.50
14.27%
Revenue Total:
800,000.00
1,800,092.62
155,066.81
2,057,016.12
256,923.50
14.27%
Expense
06 - Miscellaneous
3,854,500.00
3,816,485.39
74,286.19
660,411.88
3,156,073.51
82.70%
Expense Total:
3,854,500.00
3,816,485.39
74,286.19
660,411.88
3,156,073.51
82.70%
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
-3,054,500.00
-2,016,392.77
80,780.62
1,396,604.24
3,412,997.01
169.26%
Fund: 111- Impact Mitigation Fee
Revenue
00 - Revenues
5,669,300.00
5,669,344.72
327,652.28
4,788,894.08
-880,450.64
15.53%
Revenue Total:
5,669,300.00
5,669,344.72
327,652.28
4,788,894.08
-880,450.64
15.53%
Expense
06 - Miscellaneous
3,695,300.00
4,382,590.00
199,144.75
1,871,427.30
2,511,162.70
57.30%
Expense Total:
3,695,300.00
4,382,590.00
199,144.75
1,871,427.30
2,511,162.70
57.30%
Fund: 111- Impact Mitigation Fee Surplus (Deficit):
1,974,000.00
1,286,754.72
128,507.53
2,917,466.78
1,630,712.06
-126.73%
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues
300,400.00
400,400.00
0.00
299,652.28
-100,747.72
25.16%
Revenue Total:
300,400.00
400,400.00
0.00
299,652.28
-100,747.72
25.16%
Expense
06 - Miscellaneous
300,400.00
300,400.00
0.00
299,652.28
747.72
0.25%
Expense Total:
300,400.00
300,400.00
0.00
299,652.28
747.72
0.25%
Fund: 206 - Bond Redemption Fund Surplus (Deficit):
0.00
100,000.00
0.00
0.00
-100,000.00
100.00%
Fund: 411- Water Operating
Revenue
00 - Revenues
3,712,000.00
3,909,613.25
316,057.52
3,926,416.71
16,803.46
0.43%
Revenue Total:
3,712,000.00
3,909,613.25
316,057.52
3,926,416.71
16,803.46
0.43%
Expense
05 - Public Works
3,190,850.00
3,366,830.00
220,891.14
2,698,660.62
668,169.38
19.85%
06 - Miscellaneous
790,550.00
1,066,675.00
3,538.36
512,923.15
553,751.85
51.91%
Expense Total:
3,981,400.00
4,433,505.00
224,429.50
3,211,583.77
1,221,921.23
27.56%
Fund: 411- Water Operating Surplus (Deficit):
-269,400.00
-523,891.75
91,628.02
714,832.94
1,238,724.69
236.45%
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
0.00
93.84
4,502.83
45,878.43
45,784.5948,790.06%
Revenue Total:
0.00
93.84
4,502.83
45,878.43
45,784.5948,790.06%
Fund: 412 - Water Stabilization Total:
0.00
93.84
4,502.83
45,878.43
45,784.5948,790.06%
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
563,400.00
695,630.00
0.00
640,038.63
-55,591.37
7.99%
Revenue Total:
563,400.00
695,630.00
0.00
640,038.63
-55,591.37
7.99%
Expense
06 - Miscellaneous
563,400.00
695,600.00
0.00
640,038.63
55,561.37
7.99%
Expense Total:
563,400.00
695,600.00
0.00
640,038.63
55,561.37
7.99%
Fund: 414 - Water Debt Service Surplus (Deficit):
0.00
30.00
0.00
0.00
-30.00
100.00%
12/18/2023 3:01:49 PM
Page 14 of 17
Budget Report
For Fiscal: 2023 Period Ending: 11/30/2023
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
1,745,181.61
172,084.07
1,949,834.02
204,652.41 11.73%
Revenue Total:
1,745,100.00
1,745,181.61
172,084.07
1,949,834.02
204,652.41 11.73%
Expense
05 - Public Works
2,030,852.00
2,032,222.00
88,208.63
1,300,709.79
731,512.21 36.00%
06 - Miscellaneous
778,200.00
378,200.00
0.00
236,669.06
141,530.94 37.42%
Expense Total:
2,809,052.00
2,410,422.00
88,208.63
1,537,378.85
873,043.15 36.22%
Fund: 421- Storm Drainage Utility Surplus (Deficit):
-1,063,952.00
-665,240.39
83,875.44
412,455.17
1,077,695.56 162.00%
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
0.00
33.58
2,529.87
25,776.37
25,742.79 76,661.08%
Revenue Total:
0.00
33.58
2,529.87
25,776.37
25,742.79 76,661.08%
Fund: 422 - Storm Drainage Stabilization Total:
0.00
33.58
2,529.87
25,776.37
25,742.79 76,661.08%
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues
178,200.00
178,250.00
0.00
177,876.54
-373.46 0.21%
Revenue Total:
178,200.00
178,250.00
0.00
177,876.54
-373.46 0.21%
Expense
06 - Miscellaneous
178,200.00
178,200.00
0.00
177,876.54
323.46 0.18%
Expense Total:
178,200.00
178,200.00
0.00
177,876.54
323.46 0.18%
Fund: 424 - Storm Drainage Debt Service Surplus (Deficit):
0.00
50.00
0.00
0.00
-50.00 100.00%
Fund: 431- Sewer Operating
Revenue
00 - Revenues
5,696,400.00
5,696,424.61
472,140.88
5,906,901.89
210,477.28 3.69%
Revenue Total:
5,696,400.00
5,696,424.61
472,140.88
5,906,901.89
210,477.28 3.69%
Expense
05 - Public Works
4,857,032.00
4,948,402.00
304,801.65
3,872,447.84
1,075,954.16 21.74%
06 - Miscellaneous
563,000.00
570,800.00
1,303.50
23,054.77
547,745.23 95.96%
Expense Total:
5,420,032.00
5,519,202.00
306,105.15
3,895,502.61
1,623,699.39 29.42%
Fund: 431- Sewer Operating Surplus (Deficit):
276,368.00
177,222.61
166,035.73
2,011,399.28
1,834,176.67-1,034.96%
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
0.00
30.18
6,738.69
68 659.11
68 628.93 27,398.71%
Revenue Total
Fund: 432 - Sewer Stabilization Total
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues 298,700.00 300,601.67 2,604.01 43,878.09-256,723.58 85.40%
Revenue Total: 298,700.00 300,601.67 2,604.01 43,878.09-256,723.58 85.40%
0.00 30.18 6,738.69 68,659.11 68,628.93 27,398.71%
0.00 30.18 6,738.69 68,659.11 68,628.93 27,398.71%
Expense
06 - Miscellaneous
23,700.00
25,500.00
0.00
17,346.30
8,153.70
31.98%
Expense Total:
23,700.00
25,500.00
0.00
17,346.30
8,153.70
31.98%
Fund: 434 - Sewer Debt Service Surplus (Deficit):
275,000.00
275,101.67
2,604.01
26,531.79
-248,569.88
90.36%
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
1,869,500.00
1,887,017.83
66,756.58
1,389,723.88
-497,293.95
26.35%
Revenue Total:
1,869,500.00
1,887,017.83
66,756.58
1,389,723.88
-497,293.95
26.35%
Expense
10 - ER&R
4,064,700.00
4,082,200.00
642,910.17
1,518,053.47
2,564,146.53
62.81%
12/18/2023 3:01:49 PM Page 15 of 17
Budget Report
Departmen...
For Fiscal: 2023 Period Ending: 11/30/2023
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining
Expense Total: 4,064,700.00 4,082,200.00
Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):-2,195,200.00-2,195,182.17
Report Surplus (Deficit):-11,817,431.00-9,452,548.40
642,910.17 1,518,053.47 2,564,146.53 62.81%
-576,153.59-128,329.59 2,066,852.58 94.15%
298,290.92 11,690,892.79 21,143,441.19 223.68%
12/18/2023 3:01:49 PM Page 16 of 17
Budget Report
City of Port Orchard Group Summary
ORCHARDFor Fiscal: 2023 Period Ending: 11/30/2023
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
18,873,900.00
11,183,284.09
13,116,453.54
-5,757,446.46
30.50%
Expense
1,808,400.00
18,280,700.00
1,063,492.30
3,407,724.16
14,872,975.84
81.36%
Fund: 302 - Capital Construction Surplus (Deficit):
245,100.00
593,200.00
10,119,791.79
9,708,729.38
9,115,529.38-1,536.67%
Fund: 304 - Street Capital Projects
Revenue
13,478,100.00
14,645,400.00
234,803.85
1,158,595.49
-13,486,804.51
92.09%
Expense
12,095,700.00
12,047,210.12
311,959.80
1,252,951.29
10,794,258.83
89.60%
Fund: 304 - Street Capital Projects Surplus (Deficit):
1,382,400.00
2,598,189.88
-77,155.95
-94,355.80
-2,692,545.68
103.63%
Fund: 413 - Water Capital
Revenue
16,450,700.00
20,463,100.00
280,485.09
2,907,557.37
-17,555,542.63
85.79%
Expense
10,540,600.00
10,309,675.00
59,002.73
1,036,829.47
9,272,845.53
89.94%
Fund: 413 - Water Capital Surplus (Deficit):
5,910,100.00
10,153,425.00
221,482.36
1,870,727.90
-8,282,697.10
81.58%
Fund: 423 - Storm Drainage Capital Facil
Revenue
1,194,500.00
793,200.00
450.98
64,039.12
-729,160.88
91.93%
Expense
1,100,000.00
700,000.00
0.00
555,792.52
144,207.48
20.60%
Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):
94,500.00
93,200.00
450.98
-491,753.40
-584,953.40
627.63%
Fund: 433 - Sewer Capital
Revenue 25,532,700.00 25,965,700.00 290,468.94 3,355,108.85-22,610,591.15 87.08%
Expense 14,632,900.00 14,638,900.00 36,187.73 628,736.56 14,010,163.44 95.71%
Fund: 433 - Sewer Capital Surplus (Deficit): 10,899,800.00 11,326,800.00 254,281.21 2,726,372.29-8,600,427.71 75.93%
Report Surplus (Deficit): 18,531,900.00 24,764,814.88 10,518,850.39 13,719,720.37-11,045,094.51 44.60%
12/18/2023 3:29:36 PM Page 1 of 2
Detail Report
Fund
Beginning Balance
Total Activity
Ending Balance
001- Current Expense
16,981,905.50
186,855.39
17,168,760.89
002 - City Street Fund
3,502,945.83
68,841.20
3,571,787.03
003 - Stabilization Fund
3,044,284.09
13,491.27
3,057,775.36
103 - Criminal Justice
703,207.92
26,258.36
729,466.28
104 - Special Investigative Unit
100,276.45
313.01
100,589.46
107 - Community Events
446,371.57
11,297.79
457,669.36
108 - Paths & Trails
15,453.60
167.29
15,620.89
109 - Real Estate Excise Tax
5,498,531.00
80,780.62
5,579,311.62
111- Impact Mitigation Fee
8,093,514.53
128,507.53
8,222,022.06
206 - Bond Redemption Fund
0.00
0.00
0.00
302 - Capital Construction
136,568.69
10,119,791.79
10,256,360.48
304 - Street Capital Projects
2,281,850.96
-77,155.95
2,204,695.01
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411- Water Operating
4,754,073.49
91,615.63
4,845,689.12
412 - Water Stabilization
1,007,781.76
4,502.83
1,012,284.59
413 - Water Capital
9,208,186.83
221,482.36
9,429,669.19
414 - Water Debt Service
0.00
0.00
0.00
421- Storm Drainage Utility
1,739,298.12
83,867.94
1,823,166.06
422 - Storm Drainage Stabilization
566,212.92
2,529.87
568,742.79
423 - Storm Drainage Capital Facil
100,933.05
450.98
101,384.03
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431- Sewer Operating
7,754,038.94
166,028.23
7,920,067.17
432 - Sewer Stabilization
1,508,190.24
6,738.69
1,514,928.93
433 - Sewer Capital
8,254,847.55
254,281.21
8,509,128.76
434 - Sewer Debt Service
582,806.11
2,604.01
585,410.12
500 - Equipment Rental and Revolving
4,437,906.17
-576,158.74
3,861,747.43
631- Trust and Agency
9,373.05
133.08
9,506.13
632 - Wastewater Treatment Facil Fee
5,965,718.26
110,375.01
6,076,093.27
Grand Total:
86,694,276.63
10,927,599.40
97,621,876.03
12/18/2023 3:09:01 PM
Date Range: 11/01/2023 - 11/30/2023
Fund Summary
Page 5 of 5