2022.12 Monthly Budget ReportO R
ORCHARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: December 2022
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 December 31, 2022, 136% of budgeted revenues were received. Of particular importance, the City received
$1,410,539 from the American Rescue Plan Coronavirus State & Local Fiscal Recovery Funds (SLFRF) identified in
Intergovernmental Revenue.
The table provides budget versus actual (YTD) data by source of revenue.
•
2022 Cu rre nt
Revenue Source
Original
Budget
2022
Property Tax
Budget
1,995,500
2,068,300
2,062,675
Received
99.73%
Sales Tax
5,340,000
5,340,000
7,783,763
145.76%
Other Taxes
2,093,100
2,093,100
2,491,162
119.02%
Total Taxes
9,428,600
9,501,400
12,337,599
129.85%
Licenses & Permits
481,200
481,200
1,539,021
319.83%
Intergovernmental Revenue
326,700
2,352,239
2,270,129
96.51%
Charges for Goods & Services
389,500
449,500
1,183,814
263.36%
Fines & Penalties
163,100
163,100
115,942
71.09%
Misc Revenues
177,100
177,100
363,671
205.35%
Non -Revenues
-
-
(772)
#DIV/0!
Capital Contributions
-
-
-
or #DIV/0!
REVENUE TOTALS 10,966,200 13,124,539 17,809,403 135.70%
SALES TAX REVENUES SUMMARY
1
7,424
649,332
96,711
753,467
11,443
368,585
28,261
9,606
71,752
335
• Total 2022 Budget: $5,340,000
• Total 2022 YTD Actuals: $7,783,763
• Year -to -Date Actual revenue collected is 14.44% higher when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 46% higher when compared to Year -to Date Budgeted
The following tables provide additional sales tax information:
Table 1: shows revenue received by month over a three-year period.
800,000
700,000
600,000
500,000
400,000
300,000
200,000
100,000
0
Monthly Sales Tax -Three Year Comparison
■
Toble 2: provides current
data for sales tax revenue
collected Year-to-date.
PJ$Jy w�,pm a� y fige ��,pe
yeQ �o Qe
■ 2020 Actual
■ 2021 YTS Actual
■ 2022 YTQ Actual
$806,066 Sales Tax Revenues
$700,000
$600,000
$500,000
$400,000 is 2022 Budget 2022
$300,000
$200,000
$100,000
fat` 4
e Oc pae eye
ye e� p
Toble 2: provides current
data for sales tax revenue
collected Year-to-date.
PJ$Jy w�,pm a� y fige ��,pe
yeQ �o Qe
■ 2020 Actual
■ 2021 YTS Actual
■ 2022 YTQ Actual
$806,066 Sales Tax Revenues
$700,000
$600,000
$500,000
$400,000 is 2022 Budget 2022
$300,000
$200,000
$100,000
fat` 4
e Oc pae eye
ye e� p
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. December 2022 receipts are Higher than December
2021 by 51%. The table below shows balances through December 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 2022 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 December 2022 are as follows:
o Parks $0
o Transportation $0
o School District Impact $0
REET revenues received in December:
o REET 1 $73,628
o REET 2 $73,628
Capital Construction Fund 302 —The McCormick Woods Splash Pad Retrofit is in design with Murray Smith working
on completing the engineering to be ad ready. Rice Fergus Miller is currently working on the City Hall design.
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 $3,344,600 for 2022. Through
December, the city has received $3,908,799 or —116% of the 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 $3,055,754 through December representing —99% of the 2022 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 2022 budget includes $714,692 for transfers. A total of
$61,910.97 was transferred out to fund 413 for the Well#11 this month.
500,000
450,000
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
Water Service Payments
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov ❑ec
■ 2020
■ 2021
■ 2022
Sewer operation - $5,418,900 is budgeted for Sewer Operational Revenues for 2022. Through the month of
December $6,349,574 was received representing —117% of the 2022 budgeted revenues. Sewer Operations
expended $3,774,397 through December representing —84% of the 2022 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 2022 budget includes $989,844 for transfers. No transfers were executed this month.
Sewer Service Payments
600,000
500,000
400,000
■ 2020
300,000
■ 2021
200,000 ■ 2022
100,000 Wiiiiialldid
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov ❑ec
Storm Drainage operations- $1,831,000 is budgeted for Storm Operational Revenues for 2022. As of the end of
December the Storm Drainage utility has received $1,985,307 or —108% of its annual budgeted revenue. Storm
Drainage Operations expended $1,823,074 through December representing —94% of the 2022 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 2022 budget includes $868,000 for transfers. A total of $500,000 was
transferred out to fund 423 for the future purchase of a storm pond this month.
Storm Drainage Payments
165,000
160,000
155,000
150,000 E
145,000 ■ 2020
140,000 ■ 2021
135,000
■ 2022
130,000
125,000
120,000 j
115,000 I
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov ❑ec
Budget Report
OPERATIONS
For Fiscal: 2022 Period Ending: 12/31/2022
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
10,966,200.00
13,124,539.00
1,243,449.97
17,809,402.82
4,684,863.82
35.70%
Revenue Total:
10,966,200.00
13,124,539.00
1,243,449.97
17,809,402.82
4,684,863.82
35.70%
Expense
01- Finance
904,035.24
1,096,414.53
64,918.07
823,555.98
272,858.55
24.89%
02 - Court
794,231.21
849,492.77
39,567.38
474,223.41
375,269.36
44.18%
03 - Law Enforcement
5,282,255.09
5,697,011.84
468,059.93
4,733,293.03
963,718.81
16.92%
04- Community Development
1,627,716.77
3,144,092.10
526,158.69
2,751,791.05
392,301.05
12.48%
05 - Public Works
1,495,384.20
1,589,381.27
136,354.18
1,482,780.29
106,600.98
6.71%
06 - Miscellaneous
502,800.00
5,645,878.00
325,522.65
2,428,660.15
3,217,217.85
56.98%
07-Administration
1,566,377.49
1,708,054.91
236,676.77
1,594,188.21
113,866.70
6.67%
Expense Total:
12,172,800.00
19,730,325.42
1,797,257.67
14,288,492.12
5,441,833.30
27.58%
Fund: 001 - Current Expense Surplus (Deficit):
-1,206,600.00
-6,605,786.42
-553,807.70
3,520,910.70
10,126,697.12
153.30%
Fund: 002 - City Street Fund
Revenue
00 - Revenues
2,112,400.00
3,601,600.00
65,970.65
3,550,359.44
-51,240.56
1.42%
Revenue Total:
2,112,400.00
3,601,600.00
65,970.65
3,550,359.44
-51,240.56
1.42%
Expense
05 - Public Works
2,400,500.00
4,762,205.20
398,706.60
2,852,494.96
1,909,710.24
40.10%
Expense Total:
2,400,500.00
4,762,205.20
398,706.60
2,852,494.96
1,909,710.24
40.10%
Fund: 002 - City Street Fund Surplus (Deficit):
-288,100.00
-1,160,605.20
-332,735.95
697,864.48
1,858,469.68
160.13%
Fund: 003-Stabilization Fund
Revenue
00 - Revenues
0.00
360,000.00
9,471.49
404,842.92
44,842.92
12.46%
Revenue Total:
0.00
360,000.00
9,471.49
404,842.92
44,842.92
12.46%
Fund: 003
- Stabilization Fund Total:
0.00
360,000.00
9,471.49
404,842.92
44,842.92
12.46%
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
247,100.00
247,100.00
31,886.22
444,732.01
197,632.01
79.98%
Revenue Total:
247,100.00
247,100.00
31,886.22
444,732.01
197,632.01
79.98%
Expense
03 - Law Enforcement
292,000.00
419,525.00
8,866.87
354,817.06
64,707.94
15.42%
Expense Total:
292,000.00
419,525.00
8,866.87
354,817.06
64,707.94
15.42%
Fund: 103 - Criminal
Justice Surplus (Deficit):
-44,900.00
-172,425.00
23,019.35
89,914.95
262,339.95
152.15%
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
4,000.00
4,000.00
208.29
1,223.39
-2,776.61
69.42%
Revenue Total:
4,000.00
4,000.00
208.29
1,223.39
-2,776.61
69.42%
Expense
03 - Law Enforcement
4,000.00
4,000.00
9.45
309.45
3,690.55
92.26%
Expense Total:
4,000.00
4,000.00
9.45
309.45
3,690.55
92.26%
Fund: 104 - Special Investigative Unit Surplus (Deficit):
0.00
0.00
198.84
913.94
913.94
0.00%
Fund: 107 - Community Events
Revenue
00 - Revenues
100,000.00
100,000.00
16,754.59
167,016.57
67,016.57
67.02%
Revenue Total:
100,000.00
100,000.00
16,754.59
167,016.57
67,016.57
67.02%
Expense
07-Administration
96,800.00
131,778.00
73,341.98
113,278.19
18,499.81
14.04%
Expense Total:
96,800.00
131,778.00
73,341.98
113,278.19
18,499.81
14.04%
Fund: 107 - Community
Events Surplus (Deficit):
3,200.00
-31,778.00
-56,587.39
53,738.38
85,516.38
269.11%
2/6/2023 10:31:36 AM
Page 14 of 17
Budget Report
For Fiscal: 2022 Period Ending: 12/31/2022
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
147.43
1,479.49
479.49
47.95%
Revenue Total:
1,000.00
1,000.00
147.43
1,479.49
479.49
47.95%
Fund: 108 - Paths & Trails Total:
1,000.00
1,000.00
147.43
1,479.49
479.49
47.95%
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
700,000.00
1,808,000.00
154,483.98
1,995,405.47
187,405.47
10.37%
Revenue Total:
700,000.00
1,808,000.00
154,483.98
1,995,405.47
187,405.47
10.37%
Expense
06 - Miscellaneous
298,300.00
3,975,300.00
918,976.26
3,109,718.79
865,581.21
21.77%
Expense Total:
298,300.00
3,975,300.00
918,976.26
3,109,718.79
865,581.21
21.77%
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
401,700.00
-2,167,300.00
-764,492.28
-1,114,313.32
1,052,986.68
48.59%
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues
140,000.00
1,640,000.00
15,159.48
2,595,599.14
955,599.14
58.27%
Revenue Total:
140,000.00
1,640,000.00
15,159.48
2,595,599.14
955,599.14
58.27%
Expense
06 - Miscellaneous
250,000.00
2,645,000.00
137,211.34
611,443.76
2,033,556.24
76.88%
Expense Total:
250,000.00
2,645,000.00
137,211.34
611,443.76
2,033,556.24
76.88%
Fund: 111 - Impact Mitigation Fee Surplus (Deficit):
-110,000.00
-1,005,000.00
-122,051.86
1,984,155.38
2,989,155.38
297.43%
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues
298,300.00
298,300.00
0.00
298,110.80
-189.20
0.06%
Revenue Total:
298,300.00
298,300.00
0.00
298,110.80
-189.20
0.06%
Expense
06-Miscellaneous
298,300.00
298,300.00
0.00
298,110.80
189.20
0.06%
Expense Total:
298,300.00
298,300.00
0.00
298,110.80
189.20
0.06%
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
3,344,600.00
3,344,600.00
360,671.37
3,908,799.39
564,199.39
16.87%
Revenue Total:
3,344,600.00
3,344,600.00
360,671.37
3,908,799.39
564,199.39
16.87%
Expense
05 - Public Works
2,486,600.00
3,072,082.11
302,612.35
3,055,754.59
16,327.52
0.53%
06 - Miscellaneous
563,500.00
714,692.06
61,910.97
720,603.03
-5,910.97
-0.83%
Expense Total:
3,050,100.00
3,786,774.17
364,523.32
3,776,357.62
10,416.55
0.28%
Fund: 411 - Water Operating Surplus (Deficit):
294,500.00
-442,174.17
-3,851.95
132,441.77
574,615.94
129.95%
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
263,500.00
294,755.00
3,369.51
310,427.76
15,672.76
5.32%
Revenue Total:
263,500.00
294,755.00
3,369.51
310,427.76
15,672.76
5.32%
Fund: 412 - Water Stabilization Total:
263,500.00
294,755.00
3,369.51
310,427.76
15,672.76
5.32%
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
355,125.00
759,162.06
13,475.00
597,147.65
-162,014.41
21.34%
Revenue Total:
355,125.00
759,162.06
13,475.00
597,147.65
-162,014.41
21.34%
Expense
06-Miscellaneous
355,125.00
758,390.00
13,475.00
597,147.65
161,242.35
21.26%
Expense Total:
355,125.00
758,390.00
13,475.00
597,147.65
161,242.35
21.26%
Fund: 414 - Water Debt Service Surplus (Deficit):
0.00
772.06
0.00
0.00
-772.06
100.00%
2/6/2023 10:31:36 AM
Page 15 of 17
Budget Report
For Fiscal: 2022 Period Ending: 12/31/2022
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues
1,667,000.00
1,831,000.00
158,499.69
1,985,307.53
154,307.53
8.43%
Revenue Total:
1,667,000.00
1,831,000.00
158,499.69
1,985,307.53
154,307.53
8.43%
Expense
O5 - Public Works
1,379,650.00
1,924,382.68
318,295.89
1,823,074.27
101,308.41
5.26%
06 - Miscellaneous
341,250.00
868,000.00
500,000.00
867,846.52
153.48
0.02%
Expense Total:
1,720,900.00
2,792,382.68
818,295.89
2,690,920.79
101,461.89
3.63%
Fund: 421 - Storm Drainage Utility Surplus (Deficit):
-53,900.00
-961,382.68
-659,796.20
-705,613.26
255,769.42
26.60%
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
164,100.00
190,850.00
1,893.13
199,581.77
8,731.77
4.58%
Revenue Total:
164,100.00
190,850.00
1,893.13
199,581.77
8,731.77
4.58%
Fund: 422 - Storm Drainage Stabilization Total:
164,100.00
190,850.00
1,893.13
199,581.77
8,731.77
4.58%
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues
177,200.00
177,200.00
0.00
177,046.52
-153.48
0.09%
Revenue Total:
177,200.00
177,200.00
0.00
177,046.52
-153.48
0.09%
Expense
06 - Miscellaneous
177,200.00
177,200.00
0.00
177,046.52
153.48
0.09%
Expense Total:
177,200.00
177,200.00
0.00
177,046.52
153.48
0.09%
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
5,418,900.00
5,418,900.00
579,750.00
6,349,574.13
930,674.13
17.17%
Revenue Total:
5,418,900.00
5,418,900.00
579,750.00
6,349,574.13
930,674.13
17.17%
Expense
O5 - Public Works
3,564,481.00
4,484,154.67
323,410.19
3,774,397.00
709,757.67
15.83%
06 - Miscellaneous
928,719.00
989,844.00
0.00
638,255.61
351,588.39
35.52%
Expense Total:
4,493,200.00
5,473,998.67
323,410.19
4,412,652.61
1,061,346.06
19.39%
Fund: 431 - Sewer Operating Surplus (Deficit):
925,700.00
-55,098.67
256,339.81
1,936,921.52
1,992,020.19
3,615.37%
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
374,150.00
435,275.00
5,042.62
458,735.50
23,460.50
5.39%
Revenue Total:
374,150.00
435,275.00
5,042.62
458,735.50
23,460.50
5.39%
Fund: 432 - Sewer Stabilization Total:
374,150.00
435,275.00
5,042.62
458,735.50
23,460.50
5.39%
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
275,000.00
275,000.00
1,948.63
283,877.63
8,877.63
3.23%
Revenue Total:
275,000.00
275,000.00
1,948.63
283,877.63
8,877.63
3.23%
Fund: 434 - Sewer Debt Service Total:
275,000.00
275,000.00
1,948.63
283,877.63
8,877.63
3.23%
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
685,500.00
1,106,300.00
76,059.10
1,265,193.24
158,893.24
14.36%
Revenue Total:
685,500.00
1,106,300.00
76,059.10
1,265,193.24
158,893.24
14.36%
Expense
10 - ER&R
484,000.00
904,800.00
63,849.17
892,035.49
12,764.51
1.41%
Expense Total:
484,000.00
904,800.00
63,849.17
892,035.49
12,764.51
1.41%
Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):
201,500.00
201,500.00
12,209.93
373,157.75
171,657.75
-85.19%
Report Surplus (Deficit):
1,200,850.00
-10,842,398.08
-2,179,682.59
8,629,037.36
19,471,435.44
179.59%
2/6/2023 10:31:36 AM
Page 16 of 17
CAPITAL BUDGET
City of Port Orchard
ORCHARD
Budget Report
Group Summary
For Fiscal: 2022 Period Ending: 12/31/2022
Variance
Original
Current
Period
Fiscal
Favorable Percent
Account Type
Total Budget
Total Budget
Activity
Activity
(Unfavorable) Remaining
Fund: 302 - Capital Construction
Revenue
0.00
1,398,000.00
329,937.43
518,914.19
-879,085.81 62.88%
Expense
0.00
1,398,000.00
27,799.17
191,437.17
1,206,562.83 86.31%
Fund: 302 - Capital Construction Surplus (Deficit):
0.00
0.00
302,138.26
327,477.02
327,477.02
0.00%
Fund: 304 - Street Capital Projects
Revenue
690,000.00
8,518,587.00
1,117,092.95
4,429,216.72
-4,089,370.28
48.01%
Expense
1,006,000.00
9,090,750.00
1,000,615.66
3,851,052.00
5,239,698.00
57.64%
Fund: 304 - Street Capital Projects Surplus (Deficit):
-316,000.00
-572,163.00
116,477.29
578,164.72
1,150,327.72
201.05%
Fund: 413 - Water Capital
Revenue
969,100.00
2,796,100.00
90,496.83
1,913,862.27
-882,237.73
31.55%
Expense
55,200.00
1,551,300.00
145,038.93
684,096.03
867,203.97
55.90%
Fund: 413 - Water Capital Surplus (Deficit):
913,900.00
1,244,800.00
-54,542.10
1,229,766.24
-15,033.76
1.21%
Fund: 423 - Storm Drainage Capital Facil
Revenue
0.00
500,000.00
500,378.44
501,622.98
1,622.98
0.32%
Expense
0.00
500,000.00
2,500.00
2,500.00
497,500.00
99.50%
Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):
0.00
0.00
497,878.44
499,122.98
499,122.98
0.00%
Fund: 433 - Sewer Capital
Revenue
6,300,800.00
19,321,878.00
24,887.98
3,020,449.15
-16,301,428.85
84.37%
Expense
6,300,800.00
12,350,700.00
16,920.67
944,275.00
11,406,425.00
92.35%
Fund: 433 - Sewer Capital Surplus (Deficit): 0.00 6,971,178.00 7,967.31 2,076,174.15-4,895,003.85 70.22%
Report Surplus (Deficit): 597,900.00 7,643,815.00 869,919.20 4,710,705.11-2,933,109.89 38.37%
2/6/2023 3:18:04 PM Page 1 of 2
Detail Report CASH & INVESTMENTS Date Range: 12/O1/2022 - 12/31/2022
Fund Summary
Fund
Beginning Balance
Total Activity
Ending Balance
001- Current Expense
14,862,563.97
-553,807.70
14,308,756.27
002 - City Street Fund
3,103,903.60
-332,735.95
2,771,167.65
003- Stabilization Fund
2,731,488.05
9,471.49
2,740,959.54
103 - Criminal Justice
624,705.93
23,019.35
647,725.28
104 - Special Investigative Unit
97,696.62
198.84
97,895.46
107 - Community Events
378,367.58
-56,587.39
321,780.19
108 - Paths & Trails
13,636.64
147.43
13,784.07
109 - Real Estate Excise Tax
4,947,199.66
-764,492.28
4,182,707.38
111- Impact Mitigation Fee
5,426,607.14
-122,051.86
5,304,555.28
206 - Bond Redemption Fund
0.00
0.00
0.00
302 - Capital Construction
245,492.84
302,138.26
547,631.10
304 - Street Capital Projects
2,182,573.52
116,477.29
2,299,050.81
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411- Water Operating
3,841,838.70
-3,851.95
3,837,986.75
412 - Water Stabilization
963,036.65
3,369.51
966,406.16
413 - Water Capital
7,613,483.39
-54,542.10
7,558,941.29
414 - Water Debt Service
0.00
0.00
0.00
421- Storm Drainage Utility
2,070,514.59
-659,796.20
1,410,718.39
422 - Storm Drainage Stabilization
541,073.29
1,893.13
542,966.42
423 - Storm Drainage Capital Facil
95,258.99
497,878.44
593,137.43
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431- Sewer Operating
5,652,335.58
256,339.81
5,908,675.39
432 - Sewer Stabilization
1,441,227.20
5,042.62
1,446,269.82
433 - Sewer Capital
5,774,789.16
7,967.31
5,782,756.47
434 - Sewer Debt Service
556,929.70
1,948.63
558,878.33
500 - Equipment Rental and Revolving
3,977,872.24
12,209.93
3,990,082.17
631- Trust and Agency
7,225.21
-7,144.21
81.00
632 - Wastewater Treatment Facil Fee
5,263,689.46
19,165.84
5,282,855.30
Grand Total:
72,413,509.71
-1,297,741.76
71,115,767.95
2/6/2023 12:58:43 PM
Page 5of5