2024.02 Monthly Budget ReportDQf!�C�WARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: February 2024
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.
• The percentage 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 29, 2024, 20% of budgeted revenues were received.
The table provides budget versus actual (YTD) data by source of revenue.
2024
024 Current
% of
Revenue Source
Original
Budget
2024 YTD
Budget
Property Tax
Budget
2,245,000
2,407,886
56,838
Received
2.36%
Sales Tax
6,895,000
6,895,000
1,354,889
19.65%
Other Taxes
2,156,000
2,156,000
611,887
28.38%
Total Taxes
11,296,000
11,458,886
2,023,613
17.66 /
Licenses & Permits
601,200
601,200
331,195
55.09%
Intergovernmental Revenue
291,700
488,200
51,408
10.53%
Charges for Goods & Services
448,600
398,600
127,421
31.97%
Fines & Penalties
128,000
128,000
13,593
10.62%
Misc Revenues
121,500
46,500
170,065
365.73%
Non -Revenues
-
-
5,694
#DIV/0!
Other Financing
#DIV/0!
(Capital Contributions)
-
-
8,871
REVENUE TOTALS 12,887,000 13,121,386 2,731,861 20.82%
SALES TAX REVENUES SUMMARY
• Total 2024 Budget: $6,895,000
• Total 2024 YTD Actuals: $1,354,889
49,547
723,810
208,106
981,463
108,925
1,522
69,237
6,273
77,524
(141)
1.244.803
• Year -to -Date Actual revenue collected is 0.98% higher when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 19.16% 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
■ 2022 Actual
600,000 .2023 Actual
■ 2024 YTD Actual
500,000
400,000
300,000
200,000
100,000
0 i
ct
sec sec oe�
�acJ QQ �S �� > P°� �eF
F �eQ �o Qe
Table 2: provides current
data for sales tax revenue
collected Year-to-date.
$800,WO Sales Tax Revenues
$700,000
$600,000
$500,000
$400,000 Aaals2024 sudget2024
$300,000
$200,000
$100,000
�a°Jai e�tJa�J r PQ�\ �aJ e 4A J�Jy� e��ec Oo�o�c ec ce��ei
F P SeQ� �o Qe
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. February 2024 receipts are Lower than February
2023 by 24%. Total Real estate Excise Tax revenues have a YTD growth rate of-3.23%. 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.
The table above shows 2024 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 2024 are as follows:
o Parks $125,519
o Transportation $131,295
o School District Impact $35,641
REET revenues received in February:
o REET 1 $52,045
o REET 2 $52,045
Capital Construction Fund 302 —The City Hall construction was started in February with the Roof and interior
remodeling of the Police Department. The Police are expected to be moving back into their remodeled space by
the end of March to early April. The 2nd floor renovations will begin mid -late March.
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 $3,949,000 for 2024. Through February,
the city has received $632,293 or —17% of the 2024 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 $343,888 through February representing —8.84% of the 2024 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 2024 budget includes $1,578,445 for transfers. A total of $3,178 was transferred
out to fund 413 for Well 11 expenses.
600,000
S00,000
400,000
300,000
200,000
100,000
Water Service Payments
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
■ 2022
■ 2023
■ 2024
Sewer operation — Sewer operations budgeted revenue in the amount of $5,701,000 is budgeted for 2024.
Through February, the city has received $1,161,397 or ^21% of the 2024 budgeted revenues. Sewer Operations
expended $624,695 through February representing —11.6% of the 2024 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 2024 budget includes $1,154,720 for transfers. A total of $2,259 was transferred out to fund 433
for Marina Pump Station expenses.
Sewer Service Payments
.11 111 11
500,000.00
400,000.00 N, w I I I d I `101 ■ 2022
300,000.00
■ 2023
■ 2024
200,000.00
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Storm Drainage operations- Storm Operations budgeted revenue in the amount of $1,745,000 for 2024. Through
February, the city has received $356,789 or —21% over its annual budgeted revenue. Storm Drainage Operations
expended $177,493 through February representing —8.18% of the 2024 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 2024 budget includes $320,150 for transfers. A total of $13,679 was transferred out to
fund 424 debt service payments for the Tremont Storm Drainage.
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 Jul Aug Sep Oct Nov Dec
■ 2022
■ 2023
■ 2024
Budget Report OPERATIONS BUDGET For Fiscal: 2024 Period Ending: 02/29/2024
Group Summary
Departmen...
Fund: 001- Current Expense
Revenue
00 - Revenues
Original Current
Total Budget Total Budget
Variance
Period Fiscal Favorable Percent
Activity Activity (Unfavorable) Remaining
12,887,000.00 13,121,386.00 1,244,803.40 2,731,860.73-10,389,525.27 79.18%
Revenue Total: 12,887,000.00 13,121,386.00 1,244,803.40 2,731,860.73-10,389,525.27 79.18%
Expense
01- Finance
1,107,300.00
1,409,300.00
141,264.50
201,608.96
1,207,691.04
85.69%
02 - Court
797,000.00
797,000.00
41,665.62
80,478.82
716,521.18
89.90%
03 - Law Enforcement
6,017,120.00
6,793,080.00
405,455.23
762,028.14
6,031,051.86
88.78%
04 - Community Development
2,395,850.00
2,966,370.00
190,041.53
344,264.15
2,622,105.85
88.39%
05 - Public Works
2,216,887.00
2,593,257.00
77,454.63
139,496.68
2,453,760.32
94.62%
06 - Miscellaneous
0.00
2,000,000.00
4,798.59
7,903.45
1,992,096.55
99.60%
07 - Administration
1,888,531.00
1,961,531.00
134,571.39
292,335.65
1,669,195.35
85.10%
Expense Total:
14,422,688.00
18,520,538.00
995,251.49
1,828,115.85
16,692,422.15
90.13%
Fund: 001- Current Expense Surplus (Deficit):
-1,535,688.00
-5,399,152.00
249,551.91
903,744.88
6,302,896.88
116.74%
Fund: 002 - City Street Fund
Revenue
00 - Revenues
1,731,004.00
1,830,547.00
168,285.21
301,632.34
-1,528,914.66
83.52%
Revenue Total:
1,731,004.00
1,830,547.00
168,285.21
301,632.34
-1,528,914.66
83.52%
Expense
05 - Public Works
2,665,396.00
2,823,666.00
185,340.24
255,918.22
2,567,747.78
90.94%
Expense Total:
2,665,396.00
2,823,666.00
185,340.24
255,918.22
2,567,747.78
90.94%
Fund: 002 - City Street Fund Surplus (Deficit):
-934,392.00
-993,119.00
-17,055.03
45,714.12
1,038,833.12
104.60%
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues
0.00
0.00
13,154.88
27,186.03
27,186.03
0.00%
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
Expense
03 - Law Enforcement
Revenue Total
Fund: 003 - Stabilization Fund Total
0.00 0.00 13,154.88 27,186.03 27,186.03 0.00%
0.00 0.00 13,154.88 27,186.03 27,186.03 0.00%
384,000.00 384,000.00 39,031.42 95,316.03-288,683.97 75.18%
Revenue Total: 384,000.00 384,000.00 39,031.42 95,316.03-288,683.97 75.18%
Expense Total:
Fund: 103 - Criminal Justice Surplus (Deficit):
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
Revenue Total
Expense
03 - Law Enforcement
Expense Total:
Fund: 104 - Special Investigative Unit Surplus (Deficit):
Fund: 107 - Community Events
Revenue
00 - Revenues 102,200.00 102,200.00 12,087.68 23,733.15-78,466.85 76.78%
Revenue Total: 102,200.00 102,200.00 12,087.68 23,733.15-78,466.85 76.78%
495,100.00 637,100.00 8,181.51 10,702.28 626,397.72 98.32%
495,100.00 637,100.00 8,181.51 10,702.28 626,397.72 98.32%
-111,100.00-253,100.00 30,849.91 84,613.75 337,713.75 133.43%
4,000.00 4,000.00 586.34 903.19-3,096.81 77.42%
4,000.00 4,000.00 586.34 903.19-3,096.81 77.42%
Expense
07 - Administration
Expense Total
Fund: 107 - Community Events Surplus (Deficit)
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00%
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00%
0.00 0.00 586.34 903.19 903.19 0.00%
102,200.00 127,200.00 7,638.71 8,323.96 118,876.04 93.46%
102,200.00 127,200.00 7,638.71 8,323.96 118,876.04 93.46%
0.00-25,000.00
4,448.97 15,409.19 40,409.19 161.64%
3/14/2024 2:29:07 PM
Page 13 of 17
Budget Report
Departmen...
Fund: 108 - Paths & Trails
Revenue
00 - Revenues
Revenue Total
Fund: 108 - Paths & Trails Total
Original Current
Total Budget Total Budget
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
For Fiscal: 2024 Period Ending: 02/29/2024
Variance
Period Fiscal Favorable Percent
Activity Activity (Unfavorable) Remaining
166.60 336.07
166.60 336.07
166.60 336.07
-663.93 66.39%
-663.93 66.39%
-663.93 66.39%
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
800,000.00
1,600,000.00
120,845.76
244,905.79
-1,355,094.21
84.69%
Revenue Total:
800,000.00
1,600,000.00
120,845.76
244,905.79
-1,355,094.21
84.69%
Expense
06 - Miscellaneous
298,000.00
1,397,000.00
29,628.90
29,628.90
1,367,371.10
97.88%
Expense Total:
298,000.00
1,397,000.00
29,628.90
29,628.90
1,367,371.10
97.88%
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
502,000.00
203,000.00
91,216.86
215,276.89
12,276.89
-6.05%
Fund: 111- Impact Mitigation Fee
Revenue
00 - Revenues
5,207,900.00
5,207,900.00
329,827.68
946,691.55
-4,261,208.45
81.82%
Revenue Total:
5,207,900.00
5,207,900.00
329,827.68
946,691.55
-4,261,208.45
81.82%
Expense
06 - Miscellaneous
1,103,300.00
2,495,300.00
176,639.04
184,538.79
2,310,761.21
92.60%
Expense Total:
1,103,300.00
2,495,300.00
176,639.04
184,538.79
2,310,761.21
92.60%
Fund: 111- Impact Mitigation Fee Surplus (Deficit):
4,104,600.00
2,712,600.00
153,188.64
762,152.76
-1,950,447.24
71.90%
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues
298,000.00
1,397,000.00
25,835.87
26,296.45
-1,370,703.55
98.12%
Revenue Total:
298,000.00
1,397,000.00
25,835.87
26,296.45
-1,370,703.55
98.12%
Expense
06 - Miscellaneous
298,000.00
995,410.00
25,403.95
25,403.95
970,006.05
97.45%
Expense Total:
298,000.00
995,410.00
25,403.95
25,403.95
970,006.05
97.45%
Fund: 206 - Bond Redemption Fund Surplus (Deficit):
0.00
401,590.00
431.92
892.50
-400,697.50
99.78%
Fund: 411- Water Operating
Revenue
00 - Revenues
3,949,000.00
3,949,000.00
336,094.40
632,293.99
-3,316,706.01
83.99%
Revenue Total:
3,949,000.00
3,949,000.00
336,094.40
632,293.99
-3,316,706.01
83.99%
Expense
05 - Public Works
3,138,532.00
3,891,412.00
216,372.74
343,888.91
3,547,523.09
91.16%
06 - Miscellaneous
555,800.00
1,578,445.00
3,178.83
5,296.22
1,573,148.78
99.66%
Expense Total:
3,694,332.00
5,469,857.00
219,551.57
349,185.13
5,120,671.87
93.62%
Fund: 411- Water Operating Surplus (Deficit):
254,668.00
-1,520,857.00
116,542.83
283,108.86
1,803,965.86
118.62%
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
0.00
100,000.00
4,391.94
9,074.97
-90,925.03
90.93%
Revenue Total:
0.00
100,000.00
4,391.94
9,074.97
-90,925.03
90.93%
Fund: 412 - Water Stabilization Total:
0.00
100,000.00
4,391.94
9,074.97
-90,925.03
90.93%
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
939,200.00
2,400,670.00
0.00
0.00
-2,400,670.00
100.00%
Revenue Total:
939,200.00
2,400,670.00
0.00
0.00
-2,400,670.00
100.00%
Expense
06 - Miscellaneous
939,200.00
1,144,970.00
0.00
0.00
1,144,970.00
100.00%
Expense Total:
939,200.00
1,144,970.00
0.00
0.00
1,144,970.00
100.00%
Fund: 414 - Water Debt Service Surplus (Deficit):
0.00
1,255,700.00
0.00
0.00
-1,255,700.00
100.00%
3/14/2024 2:29:07 PM
Page
14 of 17
Budget Report
For Fiscal: 2024 Period Ending: 02/29/2024
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable) Remaining
Fund: 421- Storm Drainage Utility
Revenue
00 - Revenues
1,745,000.00
1,745,000.00
172,131.38
356,789.26
-1,388,210.74
79.55%
Revenue Total:
1,745,000.00
1,745,000.00
172,131.38
356,789.26
-1,388,210.74
79.55%
Expense
05 - Public Works
1,819,352.00
1,850,002.00
94,252.10
155,552.02
1,694,449.98
91.59%
06 - Miscellaneous
277,100.00
320,150.00
13,679.05
21,941.71
298,208.29
93.15%
Expense Total:
2,096,452.00
2,170,152.00
107,931.15
177,493.73
1,992,658.27
91.82%
Fund: 421- Storm Drainage Utility Surplus (Deficit):
-351,452.00
-425,152.00
64,200.23
179,295.53
604,447.53
142.17%
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
0.00
0.00
2,467.57
5,098.69
5,098.69
0.00%
Revenue Total
Fund: 422 - Storm Drainage Stabilization Total
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues 177,100.00 220,150.00 13,679.05 21,941.71-198,208.29 90.03%
Revenue Total: 177,100.00 220,150.00 13,679.05 21,941.71-198,208.29 90.03%
0.00 0.00
0.00 0.00
2,467.57
2,467.57
5,098.69 5,098.69 0.00%
5,098.69 5,098.69 0.00%
Expense
06 - Miscellaneous
177,100.00
220,150.00
13,679.05
21,941.71
198,208.29
90.03%
Expense Total:
177,100.00
220,150.00
13,679.05
21,941.71
198,208.29
90.03%
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
5,701,000.00
5,701,000.00
661,304.57
1,161,697.33
-4,539,302.67
79.62%
Revenue Total:
5,701,000.00
5,701,000.00
661,304.57
1,161,697.33
-4,539,302.67
79.62%
Expense
05 - Public Works 4,889,732.00
06 - Miscellaneous 709,900.00
Expense Total: 5,599,632.00
Fund: 431- Sewer Operating Surplus (Deficit): 101,368.00
Fund: 432 - Sewer Stabilization
Revenue
5,389,012.00 350,251.78 624,695.00 4,764,317.00 88.41%
1,154,720.00 2,259.17 3,989.97 1,150,730.03 99.65%
6,543,732.00 352,510.95 628,684.97 5,915,047.03 90.39%
-842,732.00 308,793.62 533,012.36 1,375,744.36 163.25%
00 - Revenues
0.00
100,000.00
6,572.73
13,581.10
-86,418.90
86.42%
Revenue Total:
0.00
100,000.00
6,572.73
13,581.10
-86,418.90
86.42%
Fund: 432 - Sewer Stabilization Total:
0.00
100,000.00
6,572.73
13,581.10
-86,418.90
86.42%
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
678,900.00
1,067,720.00
3,727.71
7,702.49
-1,060,017.51
99.28%
Revenue Total:
678,900.00
1,067,720.00
3,727.71
7,702.49
-1,060,017.51
99.28%
Expense
06 - Miscellaneous
403,900.00
465,970.00
0.00
0.00
465,970.00
100.00%
Expense Total:
403,900.00
465,970.00
0.00
0.00
465,970.00
100.00%
Fund: 434 - Sewer Debt Service Surplus (Deficit):
275,000.00
601,750.00
3,727.71
7,702.49
-594,047.51
98.72%
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
1,309,800.00
3,378,200.00
60,219.62
128,353.26
-3,249,846.74
96.20%
Revenue Total:
1,309,800.00
3,378,200.00
60,219.62
128,353.26
-3,249,846.74
96.20%
Expense
10 - ER&R 801,600.00 1,165,100.00 298,952.37 328,460.10 836,639.90 71.81%
3/14/2024 2:29:07 PM Page 15 of 17
Budget Report
For Fiscal: 2024 Period Ending: 02/29/2024
Variance
Original
Current
Period
Fiscal
Favorable Percent
Departmen... Total Budget
Total Budget
Activity
Activity
(Unfavorable) Remaining
Expense Total: 801,600.00
1,165,100.00
298,952.37
328,460.30
836,639.90 71.81%
Fund: 500 - Equipment Rental and Revolving Surplus (Deficit): 508,200.00
2,213,100.00
-238,732.75
-200,106.84
-2,413,206.84 109.04%
Report Surplus (Deficit): 2,814,204.00
-1,870,372.00
794,504.88
2,886,996.54
4,757,368.54 254.35%
3/14/2024 2:29:07 PM Page 16 of 17
City of Port Orchard
CAPITAL BUDGET
Account Typ...
Fund: 302 - Capital Construction
Revenue
Expense
Fund: 302 - Capital Construction Surplus (Deficit)
Fund: 304 - Street Capital Projects
Original Current
Total Budget Total Budget
Budget Report
Group Summary
For Fiscal: 2024 Period Ending: 02/29/2024
Variance
Period Fiscal Favorable Percent
Activity Activity (Unfavorable) Remaining
370,000.00 2,650,000.00 57,369.39 98,467.03-2,551,532.97 96.28%
370,000.00 2,650,000.00 543,900.49 548,525.34 2,101,474.66 79.30%
0.00 0.00-486,531.10-450,058.31-450,058.31 0.00%
Revenue
220,000.00
2,867,000.00
127,772.74
293,591.00
-2,573,409.00
89.76%
Expense
290,000.00
2,592,500.00
88,081.75
95,063.93
2,497,436.07
96.33%
Fund: 304 - Street Capital Projects Surplus (Deficit):
-70,000.00
274,500.00
39,690.99
198,527.07
-75,972.93
27.68%
Fund: 413 - Water Capital
Revenue
2,232,700.00
2,195,700.00
1,357,016.48
1,462,250.76
-733,449.24
33.40%
Expense
883,400.00
2,122,225.00
4,238.44
8,390.86
2,113,834.14
99.60%
Fund: 413 - Water Capital Surplus (Deficit):
1,349,300.00
73,475.00
1,352,778.04
1,453,859.90
1,380,384.90-1,878.71%
Fund: 423 - Storm Drainage Capital Facil
Revenue
100,000.00
100,000.00
871.81
1,801.40
-98,198.60
98.20%
Expense
100,000.00
100,000.00
0.00
0.00
100,000.00
100.00%
Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):
0.00
0.00
871.81
1,801.40
1,801.40
0.00%
Fund: 433 - Sewer Capital
Revenue 3,491,500.00 4,491,500.00 1,332,922.29 1,722,725.29-2,768,774.71 61.64%
Expense 369,000.00 2,265,000.00 924,551.09 928,012.69 1,336,987.31 59.03%
Fund: 433 - Sewer Capital Surplus (Deficit): 3,122,500.00 2,226,500.00 408,371.20 794,712.60-1,431,787.40 64.31%
Report Surplus (Deficit): 4,401,800.00 2,574,475.00 1,315,180.94 1,998,842.66-575,632.34 22.36%
3/14/2024 2:54:39 PM Page 1 of 2
Detail Report CASH & INVESTMENT Date Range: 02/01/2024 - 02/29/2024
Fund Summary
Fund
Beginning Balance
Total Activity
Ending Balance
001- Current Expense
17,993,749.24
249,551.91
18,243,301.15
002 - City Street Fund
4,036,031.81
-17,055.03
4,018,976.78
003 - Stabilization Fund
3,085,780.99
13,154.88
3,098,935.87
103 - Criminal Justice
806,094.41
30,849.91
836,944.32
104 - Special Investigative Unit
101,222.39
586.34
101,808.73
107 - Community Events
404,839.55
4,448.97
409,288.52
108 - Paths & Trails
15,980.40
166.60
16,147.00
109 - Real Estate Excise Tax
6,189,150.13
91,216.86
6,280,366.99
111- Impact Mitigation Fee
8,733,651.33
153,188.64
8,886,839.97
206 - Bond Redemption Fund
100,475.43
431.92
100,907.35
302 - Capital Construction
7,987,158.33
-486,531.10
7,500,627.23
304 - Street Capital Projects
2,313,755.32
39,690.99
2,353,446.31
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411- Water Operating
4,611,563.93
116,542.83
4,728,106.76
412 - Water Stabilization
1,021,631.74
4,391.94
1,026,023.68
413 - Water Capital
8,359,309.13
1,352,778.04
9,712,087.17
414 - Water Debt Service
0.00
0.00
0.00
421- Storm Drainage Utility
1,899,246.38
64,200.23
1,963,446.61
422 - Storm Drainage Stabilization
573,994.40
2,467.57
576,461.97
423 - Storm Drainage Capital Facil
202,795.61
871.81
203,667.42
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431- Sewer Operating
7,990,384.97
308,793.62
8,299,178.59
432 - Sewer Stabilization
1,528,917.36
6,572.73
1,535,490.09
433 - Sewer Capital
7,833,037.34
408,371.20
8,241,408.54
434 - Sewer Debt Service
867,123.06
3,727.71
870,850.77
500 - Equipment Rental and Revolving
3,822,813.39
-238,732.75
3,584,080.64
631- Trust and Agency
7,445.41
-1,120.20
6,325.21
632 - Wastewater Treatment Facil Fee
6,590,444.09
77,277.47
6,667,721.56
Grand Total:
97,076,596.14
2,185,843.09
99,262,439.23
3/14/2024 2:35:47 PM
Page 5 of 5