2024.04 Monthly Budget ReportO R
ORCHARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: Apri12024
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 April 30, 2024, 50% of budgeted revenues were received.
The table provides budget versus actual (YTD) data by source of revenue.
024
2024 Current
Revenue Source
Original
Budget
2024 YTD
Budget
Property Tax
Budget
2,245,000
2,407,886
1,127,133
Received
46.81%
Sales Tax
6,895,000
6,895,000
2,538,575
36.82%
Other Taxes
2,156, 000
2,156, 000
1,206,030
55.94%
Total Taxes
11,296,000
11,458,886
4,871,737
42.51%
Licenses & Permits
601,200
601,200
621,529
103.38%
Intergovernmental Revenue
291,700
488,200
189,373
38.79%
Charges for Goods & Services
448,600
398,600
357,133
89.60%
Fines & Penalties
128,000
128,000
32,377
25.29%
Misc Revenues
121,500
46,500
384,212
826.26%
Non -Revenues
-
-
4,401
#DIV/0!
Other Financing
#DIV/0!
(Capital Contributions)
-
-
8,871
REVENUE TOTALS 12,887,000 13,121,386 6,469,634 49.31%
SALES TAX REVENUES SUMMARY
1,019,526
574,283
462,701
2,056,509
138,868
79,579
46,662
10,823
81,177
3,152
16.769
• Total 2024 Budget: $6,895,000
• Total 2024 YTD Actuals: $2,538,575
• Year -to -Date Actual revenue collected is 3.45% higher when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 22.17% higher when compared to Year -to Date Budgeted
The following tables provide additional sales tax information:
Toble 1: shows revenue received by month over a three-year period.
Monthly Sales Tax
-Three Year Comparison
800,000
700,000
.]@2RCWal
600,000
■]@3 RCW al
02@4 ffDR,,I
500,000
400,000
300,000
200,000
100,000
0
V9 �a� ,J�e
,pA
acJaCA ��ac�
el`a��
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 AA -1�2024 au,% 2024
$300,000
$200,000
$100,000
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. April 2024 receipts are Higher than April 2023 by
1.32%. Total Real estate Excise Tax revenues have a YTD growth rate of-4.63%. 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 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 April 2024 are as follows:
o Parks $143,145
o Transportation $150,787
o School District Impact $39,754
REET revenues received in April:
o REET 1 $76,136
o REET 2 $76,136
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 2nd floor renovations have begun with an anticipated completion
date by Mid -June. Additionally, the Solar Canopy is anticipated to start mid -June. The estimated substantial
completion date for this project is September 2024
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 April, the
city has received $1,285,380 or ^33% 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 $1,760,034 through April representing —43% 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 $16,995 was
transferred out to fund 413 for Well 11 and TIP 1.16 expenses.
Water Service Payments
700,000
600,000
500,000
■
400,000
300,000
200,000 —
100,000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov ❑ec
■ 2022
■ 2023
■ 2024
Sewer operation — Sewer operations budgeted revenue in the amount of $5,701,000 is budgeted for 2024.
Through April, the city has received $2,356,487 or —42% of the 2024 budgeted revenues. Sewer Operations
expended $1,420,340 through April representing —26% 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 $2,091 was transferred out to fund 433
for Marina Pump Station and TIP 1.16 expenses.
700,000.00
600,000.00
500,000.00
400,000.00
300,000.00
200,000.00
100,000.00
Sewer Service Payments
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov ❑ec
■ 2022
■ 2023
■ 2024
Storm Drainage operations- Storm Operations budgeted revenue in the amount of $1,745,000 for 2024. Through
April, the city has received $704,375 or —41% over its annual budgeted revenue. Storm Drainage Operations
expended $429,735 through April representing —23% 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.
Storm Drainage Payments
180,000
160,000
140,000
120,000
100,000
i
80,000
60,000
i
40,000
20,000
i
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
FIPI#yx]
■ 2023
■ 2024
Budget Report
Operations
Budget
For Fiscal: 2024 Period Ending: 04/30/2024
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
12,887,000.00
13,121,386.00
2,416,769.21
6,469,633.91
-6,651,752.09
50.69%
Revenue Total:
12,887,000.00
13,121,386.00
2,416,769.21
6,469,633.91
-6,651,752.09
50.69%
Expense
01- Finance
1,107,300.00
1,409,300.00
65,267.39
381,984.58
1,027,315.42
72.90%
02 - Court
797,000.00
797,000.00
41,541.61
182,480.24
614,519.76
77.10%
03 - Law Enforcement
6,017,120.00
6,793,080.00
447,256.13
1,890,560.91
4,902,519.09
72.17%
04 - Community Development
2,395,850.00
2,966,370.00
280,974.00
852,167.01
2,114,202.99
71.27%
05 - Public Works
2,216,887.00
2,593,257.00
89,384.51
764,956.58
1,828,300.42
70.50%
06 - Miscellaneous
0.00
2,000,000.00
12,142.79
25,926.70
1,974,073.30
98.70%
07 - Administration
1,888,531.00
1,961,531.00
113,614.44
541,218.42
1,420,312.58
72.41%
Expense Total:
14,422,688.00
18,520,538.00
1,050,180.87
4,639,294.44
13,881,243.56
74.95%
Fund: 001- Current Expense Surplus (Deficit):
-1,535,688.00
-5,399,152.00
1,366,588.34
1,830,339.47
7,229,491.47
133.90%
Fund: 002 - City Street Fund
Revenue
00 - Revenues
1,731,004.00
1,830,547.00
678,258.69
1,145,515.17
-685,031.83
37.42%
Revenue Total:
1,731,004.00
1,830,547.00
678,258.69
1,145,515.17
-685,031.83
37.42%
Expense
05 - Public Works
2,665,396.00
2,823,666.00
91,713.48
541,788.36
2,281,877.64
80.81%
Expense Total:
2,665,396.00
2,823,666.00
91,713.48
541,788.36
2,281,877.64
80.81%
Fund: 002 - City Street Fund Surplus (Deficit):
-934,392.00
-993,119.00
586,545.21
603,726.81
1,596,845.81
160.79%
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues
0.00
0.00
13,700.35
55,017.07
55,017.07
0.00%
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
Expense
03 - Law Enforcement
Revenue Total
Fund: 003 - Stabilization Fund Total
0.00 0.00 13,700.35 55,017.07 55,017.07 0.00%
0.00 0.00 13,700.35 55,017.07 55,017.07 0.00%
384,000.00 384,000.00 53,828.10 181,978.45-202,021.55 52.61%
Revenue Total: 384,000.00 384,000.00 53,828.10 181,978.45-202,021.55 52.61%
Expense Total:
Fund: 103 - Criminal Justice Surplus (Deficit):
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
Revenue Total
495,100.00 637,100.00 8,100.59 28,015.66 609,084.34 95.60%
495,100.00 637,100.00 8,100.59 28,015.66 609,084.34 95.60%
-111,100.00-253,100.00 45,727.51 153,962.79 407,062.79 160.83%
4,000.00 4,000.00 349.31 1,580.34-2,419.66 60.49%
4,000.00 4,000.00 349.31 1,580.34-2,419.66 60.49%
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
349.31
1,580.34
1,580.34
0.00%
Fund: 107 - Community Events
Revenue
00 - Revenues
102,200.00
102,200.00
13,084.84
49,696.64
-52,503.36
51.37%
Revenue Total:
102,200.00
102,200.00
13,084.84
49,696.64
-52,503.36
51.37%
Expense
07 - Administration
102,200.00
127,200.00
0.00
8,351.69
118,848.31
93.43%
Expense Total:
102,200.00
127,200.00
0.00
8,351.69
118,848.31
93.43%
Fund: 107 - Community Events Surplus (Deficit):
0.00
-25,000.00
13,084.84
41,344.95
66,344.95
265.38%
5/16/2024 1:16:32 PM
Page 13 of 17
Budget Report
For Fiscal: 2024 Period Ending: 04/30/2024
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
163.41
681.72
-318.28
31.83%
Revenue Total:
1,000.00
1,000.00
163.41
681.72
-318.28
31.83%
Fund: 108 - Paths & Trails Total:
1,000.00
1,000.00
163.41
681.72
-318.28
31.83%
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
800,000.00
1,600,000.00
170,984.91
573,064.87
-1,026,935.13
64.18%
Revenue Total:
800,000.00
1,600,000.00
170,984.91
573,064.87
-1,026,935.13
64.18%
Expense
06 - Miscellaneous
298,000.00
1,397,000.00
26,130.49
56,538.55
1,340,461.45
95.95%
Expense Total:
298,000.00
1,397,000.00
26,130.49
56,538.55
1,340,461.45
95.95%
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
502,000.00
203,000.00
144,854.42
516,526.32
313,526.32
-154.45%
Fund: 111- Impact Mitigation Fee
Revenue
00 - Revenues
5,207,900.00
5,207,900.00
370,999.06
1,724,708.23
-3,483,191.77
66.88%
Revenue Total:
5,207,900.00
5,207,900.00
370,999.06
1,724,708.23
-3,483,191.77
66.88%
Expense
06 - Miscellaneous 1,103,300.00 2,495,300.00 68,499.03 295,482.12 2,199,817.88 88.16%
Expense Total: 1,103,300.00 2,495,300.00 68,499.03 295,482.12 2,199,817.88 88.16%
Fund: 111- Impact Mitigation Fee Surplus (Deficit)
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues
4,104,600.00 2,712,600.00 302,500.03 1,429,226.11-1,283,373.89 47.31%
298,000.00 1,397,000.00 449.71 27,209.85-1,369,790.15 98.05%
Revenue Total: 298,000.00 1,397,000.00 449.71 27,209.85-1,369,790.15 98.05%
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
449.71
1,805.90
-399,784.10
99.55%
Fund: 411- Water Operating
Revenue
00 - Revenues
3,949,000.00
3,949,000.00
368,351.98
1,285,380.32
-2,663,619.68
67.45%
Revenue Total:
3,949,000.00
3,949,000.00
368,351.98
1,285,380.32
-2,663,619.68
67.45%
Expense
05 - Public Works
3,138,532.00
4,180,312.00
636,686.22
1,760,034.13
2,420,277.87
57.90%
06 - Miscellaneous
555,800.00
1,578,445.00
16,994.99
38,653.18
1,539,791.82
97.55%
Expense Total:
3,694,332.00
5,758,757.00
653,681.21
1,798,687.31
3,960,069.69
68.77%
Fund: 411- Water Operating Surplus (Deficit):
254,668.00
-1,809,757.00
-285,329.23
-513,306.99
1,296,450.01
71.64%
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
0.00
100,000.00
4,572.64
18,362.51
-81,637.49
81.64%
Revenue Total:
0.00
100,000.00
4,572.64
18,362.51
-81,637.49
81.64%
Fund: 412 - Water Stabilization Total:
0.00
100,000.00
4,572.64
18,362.51
-81,637.49
81.64%
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 939,200.00 2,400,670.00 32,000.00 44,365.15-2,356,304.85 98.15%
Revenue Total: 939,200.00 2,400,670.00 32,000.00 44,365.15-2,356,304.85 98.15%
Expense
06 - Miscellaneous 939,200.00 1,144,970.00 32,000.00 44,365.15 1,100,604.85 96.13%
Expense Total: 939,200.00 1,144,970.00 32,000.00 44,365.15 1,100,604.85 96.13%
Fund: 414 - Water Debt Service Surplus (Deficit): 0.00 1,255,700.00 0.00 0.00-1,255,700.00 100.00%
5/16/2024 1:16:32 PM
Page 14 of 17
Budget Report For Fiscal: 2024 Period Ending: 04/30/2024
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
174,631.01
704,375.03
-1,040,624.97
59.63%
Revenue Total:
1,745,000.00
1,745,000.00
174,631.01
704,375.03
-1,040,624.97
59.63%
Expense
05 - Public Works
1,819,352.00
1,850,002.00
79,102.01
429,734.82
1,420,267.18
76.77%
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
79,102.01
451,676.53
1,718,475.47
79.19%
Fund: 421- Storm Drainage
Utility Surplus (Deficit):
-351,452.00
-425,152.00
95,529.00
252,698.50
677,850.50
159.44%
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
0.00
0.00
2,569.09
10,316.80
10,316.80
0.00%
Revenue Total:
0.00
0.00
2,569.09
10,316.80
10,316.80
0.00%
Fund: 422 - Storm Drainage Stabilization Total
Fund: 424 - Storm Drainage Debt Service
Revenue
0.00 0.00 2,569.09 10,316.80 10,316.80 0.00%
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
728,321.75
2,356,487.57
-3,344,512.43
58.67%
Revenue Total:
5,701,000.00
5,701,000.00
728,321.75
2,356,487.57
-3,344,512.43
58.67%
Expense
05 - Public Works
4,889,732.00
5,597,612.00
170,446.53
1,420,340.18
4,177,271.82
74.63%
06 - Miscellaneous
709,900.00
1,154,720.00
2,091.54
8,383.10
1,146,336.90
99.27%
Expense Total:
5,599,632.00
6,752,332.00
172,538.07
1,428,723.28
5,323,608.72
78.84%
Fund: 431- Sewer Operating Surplus (Deficit):
101,368.00
-1,051,332.00
555,783.68
927,764.29
1,979,096.29
188.25%
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
0.00
100,000.00
6,843.15
27,480.31
-72,519.69
72.52%
Revenue Total:
0.00
100,000.00
6,843.15
27,480.31
-72,519.69
72.52%
Fund: 432 - Sewer Stabilization Total:
0.00
100,000.00
6,843.15
27,480.31
-72,519.69
72.52%
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
678,900.00
1,067,720.00
3,881.08
15,585.40
-1,052,134.60
98.54%
Revenue Total:
678,900.00
1,067,720.00
3,881.08
15,585.40
-1,052,134.60
98.54%
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
3,881.08
15,585.40
-586,164.60
97.41%
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
1,309,800.00
3,378,200.00
12,043.79
273,503.00
-3,104,697.00
91.90%
Revenue Total:
1,309,800.00
3,378,200.00
12,043.79
273,503.00
-3,104,697.00
91.90%
Expense
10 - ER&R
801,600.00
1,165,100.00
207,343.74
1,276,863.51
-111,763.51
-9.59%
15 of 17
5/16/2024 1:16:32 PM
Page
Budget Report
For Fiscal: 2024 Period Ending: 04/30/2024
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
207,343.74
1,276,863.51
-111,763.51 -9.59%
Fund: 500 - Equipment Rental and Revolving Surplus (Deficit): 508,200.00
2,213,100.00
-195,299.95
-1,003,360.51
-3,216,460.51 145.34%
Report Surplus (Deficit): 2,814,204.00
-2,367,872.00
2,662,512.59
4,369,751.79
6,737,623.79 284.54%
5/16/2024 1:16:32 PM Page 16 of 17
City of Port Orchard
ORCHARD
Account Typ...
Fund: 302 - Capital Construction
Revenue
Expense
Capital Budget
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: 04/30/2024
Variance
Period Fiscal Favorable Percent
Activity Activity (Unfavorable) Remaining
370,000.00 2,650,000.00 60,335.43 198,772.86-2,451,227.14 92.50%
370,000.00 11,925,700.00 793,898.96 1,368,384.32 10,557,315.68 88.53%
0.00-9,275,700.00-733,563.53-1,169,611.46 8,106,088.54 87.39%
Revenue
220,000.00
2,867,000.00
38,692.00
349,641.97
-2,517,358.03
87.80%
Expense
290,000.00
12,874,080.00
96,626.09
199,503.29
12,674,576.71
98.45%
Fund: 304 - Street Capital Projects Surplus (Deficit):
-70,000.00
-10,007,080.00
-57,934.09
150,138.68
10,157,218.68
101.50%
Fund: 413 - Water Capital
Revenue
2,232,700.00
2,195,700.00
215,032.40
1,859,008.73
-336,691.27
15.33%
Expense
883,400.00
9,946,325.00
207,142.57
637,583.08
9,308,741.92
93.59%
Fund: 413 - Water Capital Surplus (Deficit):
1,349,300.00
-7,750,625.00
7,889.83
1,221,425.65
8,972,050.65
115.76%
Fund: 423 - Storm Drainage Capital Facil
Revenue
100,000.00
100,000.00
907.68
3,645.00
-96,355.00
96.36%
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
907.68
3,645.00
3,645.00
0.00%
Fund: 433 - Sewer Capital
Revenue 3,491,500.00 4,491,500.00 268,730.09 2,268,615.11-2,222,884.89 49.49%
Expense 369,000.00 15,115,600.00 757,895.66 1,729,331.45 13,386,268.55 88.56%
Fund: 433 - Sewer Capital Surplus (Deficit): 3,122,500.00-10,624,100.00-489,165.57 539,283.66 11,163,383.66 105.08%
Report Surplus (Deficit): 4,401,800.00-37,657,505.00-1,271,865.68 744,881.53 38,402,386.53 101.98%
5/16/2024 1:31:34 PM Page 1 of 2
Detail Report
5/16/2024 1:32:27 PM
Cash & Investment
Fund
Beginning Balance
Total Activity
Ending Balance
001- Current Expense
17,803,337.00
1,366,588.34
19,169,925.34
002 - City Street Fund
3,990,414.66
586,545.21
4,576,959.87
003 - Stabilization Fund
3,113,066.56
13,700.35
3,126,766.91
103 - Criminal Justice
860,565.85
45,727.51
906,293.36
104 - Special Investigative Unit
102,136.57
349.31
102,485.88
107 - Community Events
422,139.44
13,084.84
435,224.28
108 - Paths & Trails
16,329.24
163.41
16,492.65
109 - Real Estate Excise Tax
6,436,762.00
144,854.42
6,581,616.42
111- Impact Mitigation Fee
9,251,413.29
302,500.03
9,553,913.32
206 - Bond Redemption Fund
101,371.04
449.71
101,820.75
302 - Capital Construction
7,514,637.61
-733,563.53
6,781,074.08
304 - Street Capital Projects
2,362,992.01
-57,934.09
2,305,057.92
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411- Water Operating
4,217,020.14
-285,329.23
3,931,690.91
412 - Water Stabilization
1,030,738.58
4,572.64
1,035,311.22
413 - Water Capital
9,471,763.09
7,889.83
9,479,652.92
414 - Water Debt Service
0.00
0.00
0.00
421- Storm Drainage Utility
1,941,320.58
95,529.00
2,036,849.58
422 - Storm Drainage Stabilization
579,110.99
2,569.09
581,680.08
423 - Storm Drainage Capital Facil
204,603.34
907.68
205,511.02
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431- Sewer Operating
8,138,146.84
555,783.68
8,693,930.52
432 - Sewer Stabilization
1,542,546.15
6,843.15
1,549,389.30
433 - Sewer Capital
8,475,145.17
-489,165.57
7,985,979.60
434 - Sewer Debt Service
874,852.60
3,881.08
878,733.68
500 - Equipment Rental and Revolving
2,976,126.92
-195,299.95
2,780,826.97
631- Trust and Agency
8,461.92
1,196.84
9,658.76
632 - Wastewater Treatment Facil Fee
6,799,430.52
-77,501.74
6,721,928.78
Grand Total:
98,234,432.11
1,314,342.01
99,548,774.12
Date Range: 04/01/2024 - 04/30/2024
Fund Summary
Page 5 of 5