2024.03 Monthly Budget ReportDQf!�C�WARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: March 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 March 31, 2024, 30% of budgeted revenues were received.
The table provides budget versus actual (YTD) data by source of revenue.
024 2024
Current
% of
Received
Revenue Source
Original
Budget
2024Budget
Property Tax
Budget
2,245,000
2,407,886
107,607
Received
4.47%
Period
50,769
Sales Tax
6,895,000
6,895,000
1,964,292
28.49%
609,403
Other Taxes
2,156,000
2,156,000 Pr
743,329
34.48%
Pr 131,442
Total Taxes
11,296,000
11,458,886
2,815,228
24.57%
791,614
Licenses & Permits
601,200
601,200
482,661
80.28%
151,466
Intergovernmental Revenue
291,700
488,200
109,794
22.49%
58,386
Charges for Goods & Services
448,600
398,600
310,471
77.89%
183,050
Fines & Penalties
128,000
128,000
21,554
16.84%
7,961
Misc Revenues
121,500
46,500
255,714
549.92%
85,649
Non -Revenues
-
-
1,250
#DIV/0!
(4,445)
Other Financing
#DIV/0!
(Capital Contributions)
-
-
8,871
-
REVENUE TOTALS
12,887,000
13,121,386
4,005,544
30.53%
1,273,683
SALES TAX REVENUES SUMMARY
• Total 2024 Budget:
$6,895,000
• Total 2024 YTD Actuals:
$1,964,292
• Year -to -Date Actual revenue collected is 2.62% higher when
compared to
Prior Year -to
Date Actuals
• Year -to -Date Actual revenue collected is 21.51% 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 YTO Actual
500,000
400,000
300,000
200,000
100,000
0
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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 Actuats2024 Budget 2024
$300,000
$200,000
$100,000
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5e � O
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. March 2024 receipts are Lower than March 2023 by
12%. Total Real estate Excise Tax revenues have a YTD growth rate of-7.00%. The table below shows balances
through March 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 March 2024 are as follows:
o Parks $175,445
o Transportation $147,635
o School District Impact $47,352
REET revenues received in March:
o REET 1 $69,648
o REET 2 $69,648
Capital Construction Fund 302 —The City Hall construction is underway with the Roof complete. The siding and
windows are in the process of being replaced. The interior remodeling of the Police Department is nearly complete
with an expected opening back to operations by May. The 2nd floor renovations have begun with an anticipated
completion date by June.
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 March,
the city has received $917,028 or —24% 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 $1,123,347 through March representing—28.87% 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 $16,361 was
transferred out to fund 413 for Well 11 expenses.
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 Dec
■ 2022
■ 2023
■ 2024
Sewer operation — Sewer operations budgeted revenue in the amount of $5,701,000 is budgeted for 2024.
Through March, the city has received $1,628,165 or —29% of the 2024 budgeted revenues. Sewer Operations
expended $1,249,894 through March representing —23.2% 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 $2,301 was transferred out to fund 433
for Marina Pump Station expenses.
Is so
300,000.00
200,000.00
100,000.00
Sewer Service Payments
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
■ 2022
■ 2023
■ 2024
Storm Drainage operations- Storm Operations budgeted revenue in the amount of $1,745,000 for 2024. Through
March, the city has received $529,744 or —31% over its annual budgeted revenue. Storm Drainage Operations
expended $350,632 through March representing—18.95% 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. There were no transfers out for the 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
Aug Sep Oct Nov Dec
■ 2022
■ 2023
■ 2024
Budget Report
OPERATIONAL
BUDGET
For Fiscal: 2024 Period Ending: 03/31/2024
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
12,887,000.00
13,121,386.00
1,273,682.84
4,005,543.57
-9,115,842.43
69.47%
Revenue Total:
12,887,000.00
13,121,386.00
1,273,682.84
4,005,543.57
-9,115,842.43
69.47%
Expense
01- Finance
1,107,300.00
1,409,300.00
115,108.23
316,717.19
1,092,582.81
77.53%
02 - Court
797,000.00
797,000.00
60,459.81
140,938.63
656,061.37
82.32%
03 - Law Enforcement
6,017,120.00
6,793,080.00
681,276.64
1,443,304.78
5,349,775.22
78.75%
04- Community Development
2,395,850.00
2,966,370.00
226,928.86
571,193.01
2,395,176.99
80.74%
05 - Public Works
2,216,887.00
2,593,257.00
536,075.39
675,572.07
1,917,684.93
73.95%
06 - Miscellaneous
0.00
2,000,000.00
5,880.46
13,783.91
1,986,216.09
99.31%
07 - Administration
1,888,531.00
1,961,531.00
135,268.33
427,603.98
1,533,927.02
78.20%
Expense Total:
14,422,688.00
18,520,538.00
1,760,997.72
3,589,113.57
14,931,424.43
80.62%
Fund: 001- Current
Expense Surplus (Deficit):
-1,535,688.00
-5,399,152.00
-487,314.88
416,430.00
5,815,582.00
107.71%
Fund: 002 - City Street Fund
Revenue
00 - Revenues
1,731,004.00
1,830,547.00
165,624.14
467,256.48
-1,363,290.52
74.47%
Revenue Total:
1,731,004.00
1,830,547.00
165,624.14
467,256.48
-1,363,290.52
74.47%
Expense
05 - Public Works
2,665,396.00
2,823,666.00
194,156.66
450,074.88
2,373,591.12
84.06%
Expense Total:
2,665,396.00
2,823,666.00
194,156.66
450,074.88
2,373,591.12
84.06%
Fund: 002 - City Street Fund Surplus (Deficit):
-934,392.00
-993,119.00
-28,532.52
17,181.60
1,010,300.60
101.73%
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues
0.00
0.00
14,126.59
41,316.72
41,316.72
0.00%
Revenue Total:
0.00
0.00
14,126.59
41,316.72
41,316.72
0.00%
Fund:
003 - Stabilization Fund Total:
0.00
0.00
14,126.59
41,316.72
41,316.72
0.00%
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
384,000.00
384,000.00
32,834.32
128,150.35
-255,849.65
66.63%
Revenue Total:
384,000.00
384,000.00
32,834.32
128,150.35
-255,849.65
66.63%
Expense
03 - Law Enforcement
495,100.00
637,100.00
9,212.79
19,915.07
617,184.93
96.87%
Expense Total:
495,100.00
637,100.00
9,212.79
19,915.07
617,184.93
96.87%
Fund: 103 - Criminal Justice Surplus (Deficit):
-111,100.00
-253,100.00
23,621.53
108,235.28
361,335.28
142.76%
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
4,000.00
4,000.00
327.84
1,231.03
-2,768.97
69.22%
Revenue Total:
4,000.00
4,000.00
327.84
1,231.03
-2,768.97
69.22%
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
327.84
1,231.03
1,231.03
0.00%
Fund: 107 - Community Events
Revenue
00 - Revenues
102,200.00
102,200.00
12,878.65
36,611.80
-65,588.20
64.18%
Revenue Total:
102,200.00
102,200.00
12,878.65
36,611.80
-65,588.20
64.18%
Expense
07 - Administration
102,200.00
127,200.00
27.73
8,351.69
118,848.31
93.43%
Expense Total:
102,200.00
127,200.00
27.73
8,351.69
118,848.31
93.43%
Fund: 107 - Community Events Surplus (Deficit):
0.00
-25,000.00
12,850.92
28,260.11
53,260.11
213.04%
4/17/2024 8:51:52 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: 2024 Period Ending: 03/31/2024
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining
1,000.00 1,000.00 182.24 518.31-481.69 48.17%
1,000.00 1,000.00 182.24 518.31-481.69 48.17%
1,000.00 1,000.00 182.24 518.31-481.69 48.17%
00 - Revenues
800,000.00
1,600,000.00
157,174.17
402,079.96
-1,197,920.04
74.87%
Revenue Total:
800,000.00
1,600,000.00
157,174.17
402,079.96
-1,197,920.04
74.87%
Expense
06 - Miscellaneous
298,000.00
1,397,000.00
779.16
30,408.06
1,366,591.94
97.82%
Expense Total:
298,000.00
1,397,000.00
779.16
30,408.06
1,366,591.94
97.82%
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
502,000.00
203,000.00
156,395.01
371,671.90
168,671.90
-83.09%
Fund: 111- Impact Mitigation Fee
Revenue
00 - Revenues
5.207.900.00
5.207.900.00
407 017.62
1,353,709.17
-3 854 190.83
74.01%
Expense
06 - Miscellaneous 1,103,300.00 2,495,300.00
Expense Total: 1,103,300.00 2,495,300.00
Fund: 111- Impact Mitigation Fee Surplus (Deficit): 4,104,600.00 2,712,600.00
Fund: 206 - Bond Redemption Fund
Revenue
407,017.62
1,353,709.17
-3,854,190.83
74.01%
42,444.30
226,983.09
2,268,316.91
90.90%
42,444.30 226,983.09 2,268,316.91 90.90%
364,573.32 1,126,726.08-1,585,873.92 58.46%
00 - Revenues
298,000.00
1,397,000.00
463.69
26,760.14
-1,370,239.86
98.08%
Revenue Total:
298,000.00
1,397,000.00
463.69
26,760.14
-1,370,239.86
98.08%
Expense
06 - Miscellaneous
298,000.00
995,410.00
0.00
25,403.95
970,006.05
97.45%
Expense Total:
298,000.00
995,410.00
0.00
25,403.95
970,006.05
97.45%
Fund: 206 - Bond
Redemption Fund Surplus (Deficit):
0.00
401,590.00
463.69
1,356.19
-400,233.81
99.66%
Fund: 411- Water Operating
Revenue
00 - Revenues
3,949,000.00
3,949,000.00
284,734.35
917,028.34
-3,031,971.66
76.78%
Revenue Total:
3,949,000.00
3,949,000.00
284,734.35
917,028.34
-3,031,971.66
76.78%
Expense
05 - Public Works
3,138,532.00
3,891,412.00
779,459.00
1,123,347.91
2,768,064.09
71.13%
06 - Miscellaneous
555,800.00
1,578,445.00
16,361.97
21,658.19
1,556,786.81
98.63%
Expense Total:
3,694,332.00
5,469,857.00
795,820.97
1,145,006.10
4,324,850.90
79.07%
Fund: 411-
Water Operating Surplus (Deficit):
254,668.00
-1,520,857.00
-511,086.62
-227,977.76
1,292,879.24
85.01%
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
0.00
100,000.00
4,714.90
13,789.87
-86,210.13
86.21%
Revenue Total:
0.00
100,000.00
4,714.90
13,789.87
-86,210.13
86.21%
Fund: 412 - Water Stabilization Total:
0.00
100,000.00
4,714.90
13,789.87
-86,210.13
86.21%
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
939,200.00
2,400,670.00
12,365.15
12,365.15
-2,388,304.85
99.48%
Revenue Total:
939,200.00
2,400,670.00
12,365.15
12,365.15
-2,388,304.85
99.48%
Expense
06 - Miscellaneous
939,200.00
1,144,970.00
12,365.15
12,365.15
1,132,604.85
98.92%
Expense Total:
939,200.00
1,144,970.00
12,365.15
12,365.15
1,132,604.85
98.92%
Fund: 414 - Water Debt Service Surplus (Deficit): 0.00 1,255,700.00 0.00 0.00-1,255,700.00 100.00%
4/17/2024 8:51:52 AM Page 14 of 17
Budget Report
For Fiscal: 2024 Period Ending: 03/31/2024
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Department
Total Budget
Total Budget
Activity
Activity
(Unfavorable) Remaining
Fund: 421- Storm Drainage Utility
Revenue
00 - Revenues
1,745,000.00
1,745,000.00
172,954.76
529,744.02
-1,215,255.98
69.64%
Revenue Total:
1,745,000.00
1,745,000.00
172,954.76
529,744.02
-1,215,255.98
69.64%
Expense
05 - Public Works
1,819,352.00
1,850,002.00
195,080.79
350,632.81
1,499,369.19
81.05%
06 - Miscellaneous
277,100.00
320,150.00
0.00
21,941.71
298,208.29
93.15%
Expense Total:
2,096,452.00
2,170,152.00
195,080.79
372,574.52
1,797,577.48
82.83%
Fund: 421- Storm Drainage Utility Surplus (Deficit):
-351,452.00
-425,152.00
-22,126.03
157,169.50
582,321.50
136.97%
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
0.00
0.00
2,649.02
7,747.71
7,747.71
0.00%
Revenue Total:
0.00
0.00
2,649.02
7,747.71
7,747.71
0.00%
Fund: 422 - Storm Drainage Stabilization Total:
0.00
0.00
2,649.02
7,747.71
7,747.71
0.00%
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues
177,100.00
220,150.00
0.00
21,941.71
-198,208.29
90.03%
Revenue Total:
177,100.00
220,150.00
0.00
21,941.71
-198,208.29
90.03%
Expense
06 - Miscellaneous
177,100.00
220,150.00
0.00
21,941.71
198,208.29
90.03%
Expense Total:
177,100.00
220,150.00
0.00
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
466,468.49
1,628,165.82
-4,072,834.18
71.44%
Revenue Total:
5,701,000.00
5,701,000.00
466,468.49
1,628,165.82
-4,072,834.18
71.44%
Expense
05 - Public Works
4,889,732.00
5,389,012.00
625,198.65
1,249,893.65
4,139,118.35
76.81%
06 - Miscellaneous
709,900.00
1,154,720.00
2,301.59
6,291.56
1,148,428.44
99.46%
Expense Total:
5,599,632.00
6,543,732.00
627,500.24
1,256,185.21
5,287,546.79
80.80%
Fund: 431- Sewer Operating Surplus (Deficit):
101,368.00
-842,732.00
-161,031.75
371,980.61
1,214,712.61
144.14%
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
0.00
100,000.00
7,056.06
20,637.16
-79,362.84
79.36%
Revenue Total:
0.00
100,000.00
7,056.06
20,637.16
-79,362.84
79.36%
Fund: 432 - Sewer Stabilization Total:
0.00
100,000.00
7,056.06
20,637.16
-79,362.84
79.36%
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
678,900.00
1,067,720.00
4,001.83
11,704.32
-1,056,015.68
98.90%
Revenue Total:
678,900.00
1,067,720.00
4,001.83
11,704.32
-1,056,015.68
98.90%
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
4,001.83
11,704.32
-590,045.68
98.05%
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
1,309,800.00
3,378,200.00
133,105.95
261,459.21
-3,116,740.79
92.26%
Revenue Total:
1,309,800.00
3,378,200.00
133,105.95
261,459.21
-3,116,740.79
92.26%
Expense
10 - ER&R
801,600.00
1,165,100.00
741,059.67
1,069,519.77
95,580.23
8.20%
4/17/2024 8:51:52 AM
Page 15 of 17
Budget Report For Fiscal: 2024 Period Ending: 03/31/2024
Variance
Original Current Period Fiscal Favorable Percent
Department Total Budget Total Budget Activity Activity (Unfavorable) Remaining
Expense Total:
801,600.00
1,165,100.00
741,059.67
1,069,519.77
95,580.23
8.20%
Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):
508,200.00
2,213,100.00
-607,953.72
-808,060.56
-3,021,160.56
136.51%
Report Surplus (Deficit):
2,814,204.00
-1,870,372.00
-1,227,082.57
1,659,918.07
3,530,290.07
188.75%
4/17/2024 8:51:52 AM Page 16 of 17
(,�V City of Port Orchard
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: 03/31/2024
Variance
Period Fiscal Favorable Percent
Activity Activity (Unfavorable) Remaining
370,000.00 2,650,000.00 39,970.40 138,437.43-2,511,562.57 94.78%
370,000.00 2,650,000.00 25,960.02 574,485.36 2,075,514.64 78.32%
0.00 0.00 14,010.38-436,047.93-436,047.93 0.00%
Revenue
220,000.00
2,867,000.00
17,358.97
310,949.97
-2,556,050.03
89.15%
Expense
290,000.00
2,592,500.00
7,813.27
102,877.20
2,489,622.80
96.03%
Fund: 304 - Street Capital Projects Surplus (Deficit):
-70,000.00
274,500.00
9,545.70
208,072.77
-66,427.23
24.20%
Fund: 413 - Water Capital
Revenue
2,232,700.00
2,195,700.00
181,725.57
1,643,976.33
-551,723.67
25.13%
Expense
883,400.00
2,122,225.00
422,049.65
430,440.51
1,691,784.49
79.72%
Fund: 413 - Water Capital Surplus (Deficit):
1,349,300.00
73,475.00
-240,324.08
1,213,535.82
1,140,060.82-1,551.63%
Fund: 423 - Storm Drainage Capital Facil
Revenue
100,000.00
100,000.00
935.92
2,737.32
-97,262.68
97.26%
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
935.92
2,737.32
2,737.32
0.00%
Fund: 433 - Sewer Capital
Revenue 3,491,500.00 4,491,500.00 277,159.73 1,999,885.02-2,491,614.98 55.47%
Expense 369,000.00 2,265,000.00 43,423.10 971,435.79 1,293,564.21 57.11%
Fund: 433 - Sewer Capital Surplus (Deficit): 3,122,500.00 2,226,500.00 233,736.63 1,028,449.23-1,198,050.77 53.81%
Report Surplus (Deficit): 4,401,800.00 2,574,475.00 17,904.55 2,016,747.21-557,727.79 21.66%
4/17/2024 8:55:36 AM Page 1 of 2
Detail Report
Fund
CASH & INVESTMENTS
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:
4/16/2024 3:29:33 PM
Beginning Balance
18,243,330.75
4,018,947.18
3,098,939.97
836,944.32
101,808.73
409,288.52
16,147.00
6,280,366.99
8,886,839.97
100,907.35
7,500,627.23
2,353,446.31
0.00
0.00
4,728,106.76
1,026,023.68
9,712,087.17
0.00
1,963,446.61
576,461.97
203,667.42
0.00
8,299,178.59
1,535,490.09
8,241,408.54
870,850.77
3,584,080.64
6,325.21
6,667,721.56
99,262,443.33
Total Activity Ending Balance
-487,314.88
17,756,015.87
-28,532.52
3,990,414.66
14,122.22
3,113,062.19
23,621.53
860,565.85
327.84
102,136.57
12,850.92
422,139.44
182.24
16,329.24
156,395.01
6,436,762.00
364,573.32
9,251,413.29
463.69
101,371.04
14,010.38
7,514,637.61
9,545.70
2,362,992.01
0.00
0.00
0.00
0.00
-511,086.62
4,217,020.14
4,714.90
1,030,738.58
-240,324.08
9,471,763.09
0.00
0.00
-22,126.03
1,941,320.58
2,649.02
579,110.99
935.92
204,603.34
0.00
0.00
-161,031.75
8,138,146.84
7,056.06
1,542,546.15
233,736.63
8,475,145.17
4,001.83
874,852.60
-607,953.72
2,976,126.92
2,136.71
8,461.92
131,708.96
6,799,430.52
-1,075,336.72 98,187,106.61
Date Range: 03/01/2024 - 03/31/2024
Fund Summary
Page 5 of 5