2021.04 Monthly Budget ReportMONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: April 2021
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.
Page 1 of 10
POINTS OF INTEREST:
Current Expense Fund 001 – The Current Expense Fund is used for the general governmental functions of the City.
The 44.31% of budgeted revenues were received through April 2021. This is slightly higher than expected.
The table provides budget versus actual (YTD) data by source of revenue.
SALES TAX REVENUES SUMMARY
• Total 2021 Budget: $5,235,000
• Total 2021 YTD Actuals: $2,065,412
• Year-to-Date Actual revenue collected is 20% higher when compared to Prior Year-to Date Actuals
• Year-to-Date Actual revenue collected is 27.72% higher when compared to Year-to Date Budgeted
The following tables provide additional sales tax information:
Revenue Source
2021
Original
Budget
2021
Current
Budget
2021 YTD
% of
Budget
Received
Received
March
2021
Property Tax 1,976,000 1,976,000 944,647 47.81%801,537
Sales Tax 5,235,000 5,235,000 2,065,412 39.45%456,673
Other Taxes 2,080,000 2,080,000 965,825 46.43%376,901
Total Taxes 9,291,000 9,291,000 3,975,884 42.79% 1,635,111
Licenses & Permits 480,300 480,300 172,617 35.94%33,503
Intergovernmental Revenue 626,600 626,600 296,116 47.26%27,186
Charges for Goods & Services 389,300 389,300 357,820 91.91%41,155
Fines & Penalties 163,300 163,300 62,328 38.17%16,005
Misc Revenues 177,000 177,000 66,176 37.39%13,943
Non-Revenues - - (782) 0.00%(177)
Capital Contributions - - - 0.00%-
REVENUE TOTALS 11,127,500 11,127,500 4,930,159 44.31%1,766,727
Current Expense Fund Revenues
Table 2: provides current
data for sales tax revenue
collected Year-to-date.
Table 1: shows revenue
received by month over a
three-year period.
Page 2 of 10
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City’s Real Estate Excise Tax receipts fluctuate monthly. 2021 REET revenue is currently coming in
significantly higher (150.57%) than the same period in prior years. April 2021 receipts are higher than April 2020
by 207.51%. 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 shows 2021 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. As identified in this table all funding sources have been either budgeted or obligated and there
currently is no surplus funding available for additional projects.
Impact Fees received for April 2021 are as follows:
o McCormick Woods Transportation $0
o Parks $1,622
o Transportation $9,953
REET revenues received in April:
o REET 1 $89,422
o REET 2 $89,422
Capital Construction Fund 302 – The design of the McCormick Woods Splash Pad was completed by Land
Expressions, LLC. Murray Smith value engineered the design to meet the project budget constraints and is 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 – The project closeout of Tremont is almost complete. TIB has accepted the
project and the acceptance from WSDOT is in progress. Bay Street Pedestrian Path right of way efforts continue.
A change order in the amount of $613,317 for the City’s right of way agent was approved by Council on 4/14/21.
The City has contracted with Skillings Inc for Design and Right of Way Services for the Bethel-Lincoln Round-About
project. Design for the project has begun.
Impact Fees
REET
Recreation Reserve
MW
Transport
Impact
Parks
Impact
Bayside
Plat SEPA
Transportatio
n
REET 1 REET 2
Recreation
Reserve (001)
Admissions
Tax
Blue Berry
Bethel (Fund
304)
2021-2022 Beginning Balance 785,820 255,009 326,495 944,142 1,625,464 1,641,128 118,202 -
2021-2022 Revenue Received*30,840 23,779 320 63,734 322,391 322,391 - 234,233
2021-2022 Expenses Budgeted (550,000) (115,000) - (500,000) (393,000) (1,198,200) (90,000) -
2021-2022 Obligated Expenses (266,491) (162,108) (326,495) (743,509) (1,710,500) (585,500) - -
2021-2022 Ending Balance 169 1,680 320 (235,632) (155,646) 179,819 28,202 234,233
*Revenue received includes interest earned
Page 3 of 10
ENTERPRISE/UTILITY FUNDS:
Water operation - Water operations budgeted revenue in the amount of $3,344,700 for 2021. Through April, the
City has received $1,098,258 or ~32% 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 $905,132 through April
representing ~ 22% of the 2021 budget. 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 2021 budget includes
$1,206,500 for transfers. A transfer in the amount of
$87,833 was recorded in April for the water stabilization
fund. This value represents 1/3 of the fiscal year
budgeted amount.
Sewer operation - $5,418,800 is budgeted for Sewer Operational Revenues for 2021. Through the month of April
$1,942,629 was received representing ~ 35% of the 2021 budgeted revenues. Sewer Operations expended
$1,376,712 through April representing ~36% of the 2021
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
2021 budget includes $374,150 for transfers. In April,
$143,843 was transferred out of operations. A transfer of
$19,127 was recorded for McCormick Lift station and a
transfer in the amount of $124,716 was recorded for the
sewer stabilization fund. The transfer amount for
stabilization represents 1/3 of the fiscal year budget.
Storm Drainage operations -As of the end of April the Storm Drainage utility has received $656,585 or ~39% of its
annual budgeted revenue. Storm Drainage Operations expended $502,455 through April representing ~23% of
the 2021 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 2021 budget includes $342,150 for
transfers in 2021. A transfer in the amount of $54,683
was recorded in April for the storm stabilization fund.
This value represents 1/3 of the fiscal year budgeted
amount.
Page 4 of 10
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2021 Period Ending: 04/30/2021
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 001 - Current Expense
Revenue
00 - Revenues 4,930,159.411,766,726.7011,127,500.00 11,127,500.00 -6,197,340.59 55.69 %
4,930,159.411,766,726.7011,127,500.00 11,127,500.00 -6,197,340.59Revenue Total:55.69 %
Expense
01 - Finance 250,269.0459,233.35845,484.17 845,484.17 595,215.13 70.40 %
02 - Court 165,436.7852,697.91745,605.24 745,605.24 580,168.46 77.81 %
03 - Law Enforcement 1,359,077.26436,465.285,087,610.55 5,087,610.55 3,728,533.29 73.29 %
04 - Community Development 629,356.51240,812.401,955,200.27 1,955,200.27 1,325,843.76 67.81 %
05 - Public Works 501,095.4475,905.231,503,800.42 1,503,800.42 1,002,704.98 66.68 %
06 - Miscellaneous 465,091.14265,091.14475,000.00 475,000.00 9,908.86 2.09 %
07 - Administration 476,033.0295,624.521,541,199.35 1,541,199.35 1,065,166.33 69.11 %
3,846,359.191,225,829.8312,153,900.00 12,153,900.00 8,307,540.81Expense Total:68.35 %
1,083,800.22540,896.87-1,026,400.00 -1,026,400.00 2,110,200.22Fund: 001 - Current Expense Surplus (Deficit):205.59 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues 990,989.85732,329.442,080,700.00 2,080,700.00 -1,089,710.15 52.37 %
990,989.85732,329.442,080,700.00 2,080,700.00 -1,089,710.15Revenue Total:52.37 %
Expense
05 - Public Works 463,102.66147,521.232,393,500.00 2,393,500.00 1,930,397.34 80.65 %
463,102.66147,521.232,393,500.00 2,393,500.00 1,930,397.34Expense Total:80.65 %
527,887.19584,808.21-312,800.00 -312,800.00 840,687.19Fund: 002 - City Street Fund Surplus (Deficit):268.76 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 200,902.42197.73200,000.00 200,000.00 902.42 0.45 %
200,902.42197.73200,000.00 200,000.00 902.42Revenue Total:0.45 %
200,902.42197.73200,000.00 200,000.00 902.42Fund: 003 - Stabilization Fund Total:0.45 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 128,094.4637,466.78244,800.00 244,800.00 -116,705.54 47.67 %
128,094.4637,466.78244,800.00 244,800.00 -116,705.54Revenue Total:47.67 %
Expense
03 - Law Enforcement 46,030.4714,677.88284,800.00 284,800.00 238,769.53 83.84 %
46,030.4714,677.88284,800.00 284,800.00 238,769.53Expense Total:83.84 %
82,063.9922,788.90-40,000.00 -40,000.00 122,063.99Fund: 103 - Criminal Justice Surplus (Deficit):305.16 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 321.8959.454,000.00 4,000.00 -3,678.11 91.95 %
321.8959.454,000.00 4,000.00 -3,678.11Revenue Total:91.95 %
Expense
03 - Law Enforcement 48.1411.824,000.00 4,000.00 3,951.86 98.80 %
48.1411.824,000.00 4,000.00 3,951.86Expense Total:98.80 %
273.7547.630.00 0.00 273.75Fund: 104 - Special Investigative Unit Surplus (Deficit):0.00 %
Fund: 107 - Community Events
Revenue
00 - Revenues 26,839.566,454.84100,000.00 100,000.00 -73,160.44 73.16 %
26,839.566,454.84100,000.00 100,000.00 -73,160.44Revenue Total:73.16 %
Operations________________________________________________________________________________________________
Page 5 of 10
Budget Report For Fiscal: 2021 Period Ending: 04/30/2021
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
Expense
07 - Administration 7,554.664,060.49109,700.00 109,700.00 102,145.34 93.11 %
7,554.664,060.49109,700.00 109,700.00 102,145.34Expense Total:93.11 %
19,284.902,394.35-9,700.00 -9,700.00 28,984.90Fund: 107 - Community Events Surplus (Deficit):298.81 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues 342.7475.901,000.00 1,000.00 -657.26 65.73 %
342.7475.901,000.00 1,000.00 -657.26Revenue Total:65.73 %
342.7475.901,000.00 1,000.00 -657.26Fund: 108 - Paths & Trails Total:65.73 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues 644,781.84179,898.551,377,400.00 1,377,400.00 -732,618.16 53.19 %
644,781.84179,898.551,377,400.00 1,377,400.00 -732,618.16Revenue Total:53.19 %
Expense
06 - Miscellaneous 66,228.6633,352.961,292,900.00 1,292,900.00 1,226,671.34 94.88 %
66,228.6633,352.961,292,900.00 1,292,900.00 1,226,671.34Expense Total:94.88 %
578,553.18146,545.5984,500.00 84,500.00 494,053.18Fund: 109 - Real Estate Excise Tax Surplus (Deficit):-584.68 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues 118,672.4712,074.55140,000.00 140,000.00 -21,327.53 15.23 %
118,672.4712,074.55140,000.00 140,000.00 -21,327.53Revenue Total:15.23 %
Expense
05 - Public Works 28,111.2028,111.2050,000.00 50,000.00 21,888.80 43.78 %
06 - Miscellaneous 32,652.9732,652.97865,000.00 865,000.00 832,347.03 96.23 %
60,764.1760,764.17915,000.00 915,000.00 854,235.83Expense Total:93.36 %
57,908.30-48,689.62-775,000.00 -775,000.00 832,908.30Fund: 111 - Impact Mitigation Fee Surplus (Deficit):107.47 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues 32,875.700.00299,900.00 299,900.00 -267,024.30 89.04 %
32,875.700.00299,900.00 299,900.00 -267,024.30Revenue Total:89.04 %
Expense
06 - Miscellaneous 32,875.700.00299,900.00 299,900.00 267,024.30 89.04 %
32,875.700.00299,900.00 299,900.00 267,024.30Expense Total:89.04 %
0.000.000.00 0.00 0.00Fund: 206 - Bond Redemption Fund Surplus (Deficit):0.00 %
Fund: 411 - Water Operating
Revenue
00 - Revenues 1,098,258.22273,317.703,344,700.00 3,344,700.00 -2,246,441.78 67.16 %
1,098,258.22273,317.703,344,700.00 3,344,700.00 -2,246,441.78Revenue Total:67.16 %
Expense
05 - Public Works 814,899.23197,870.222,889,600.00 2,889,600.00 2,074,700.77 71.80 %
06 - Miscellaneous 90,233.0087,833.001,206,500.00 1,206,500.00 1,116,267.00 92.52 %
905,132.23285,703.224,096,100.00 4,096,100.00 3,190,967.77Expense Total:77.90 %
193,125.99-12,385.52-751,400.00 -751,400.00 944,525.99Fund: 411 - Water Operating Surplus (Deficit):125.70 %
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 87,991.0587,866.11263,500.00 263,500.00 -175,508.95 66.61 %
87,991.0587,866.11263,500.00 263,500.00 -175,508.95Revenue Total:66.61 %
87,991.0587,866.11263,500.00 263,500.00 -175,508.95Fund: 412 - Water Stabilization Total:66.61 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 2,925.002,925.00485,125.00 485,125.00 -482,200.00 99.40 %
2,925.002,925.00485,125.00 485,125.00 -482,200.00Revenue Total:99.40 %
Page 6 of 10
Budget Report For Fiscal: 2021 Period Ending: 04/30/2021
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
Expense
06 - Miscellaneous 2,925.002,925.00485,125.00 485,125.00 482,200.00 99.40 %
2,925.002,925.00485,125.00 485,125.00 482,200.00Expense Total:99.40 %
0.000.000.00 0.00 0.00Fund: 414 - Water Debt Service Surplus (Deficit):0.00 %
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues 656,584.49147,297.871,652,100.00 1,652,100.00 -995,515.51 60.26 %
656,584.49147,297.871,652,100.00 1,652,100.00 -995,515.51Revenue Total:60.26 %
Expense
05 - Public Works 421,807.46171,050.161,773,850.00 1,773,850.00 1,352,042.54 76.22 %
06 - Miscellaneous 80,647.9654,683.00342,150.00 342,150.00 261,502.04 76.43 %
502,455.42225,733.162,116,000.00 2,116,000.00 1,613,544.58Expense Total:76.25 %
154,129.07-78,435.29-463,900.00 -463,900.00 618,029.07Fund: 421 - Storm Drainage Utility Surplus (Deficit):133.22 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 54,755.2554,698.17164,000.00 164,000.00 -109,244.75 66.61 %
54,755.2554,698.17164,000.00 164,000.00 -109,244.75Revenue Total:66.61 %
54,755.2554,698.17164,000.00 164,000.00 -109,244.75Fund: 422 - Storm Drainage Stabilization Total:66.61 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues 25,964.960.00178,100.00 178,100.00 -152,135.04 85.42 %
25,964.960.00178,100.00 178,100.00 -152,135.04Revenue Total:85.42 %
Expense
06 - Miscellaneous 25,964.960.00178,100.00 178,100.00 152,135.04 85.42 %
25,964.960.00178,100.00 178,100.00 152,135.04Expense Total:85.42 %
0.000.000.00 0.00 0.00Fund: 424 - Storm Drainage Debt Service Surplus (Deficit):0.00 %
Fund: 431 - Sewer Operating
Revenue
00 - Revenues 1,942,629.10527,118.355,418,800.00 5,418,800.00 -3,476,170.90 64.15 %
1,942,629.10527,118.355,418,800.00 5,418,800.00 -3,476,170.90Revenue Total:64.15 %
Expense
05 - Public Works 1,376,711.97296,541.373,901,150.00 3,901,150.00 2,524,438.03 64.71 %
06 - Miscellaneous 143,843.22143,843.22374,150.00 374,150.00 230,306.78 61.55 %
1,520,555.19440,384.594,275,300.00 4,275,300.00 2,754,744.81Expense Total:64.43 %
422,073.9186,733.761,143,500.00 1,143,500.00 -721,426.09Fund: 431 - Sewer Operating Surplus (Deficit):63.09 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues 124,962.93124,767.69374,150.00 374,150.00 -249,187.07 66.60 %
124,962.93124,767.69374,150.00 374,150.00 -249,187.07Revenue Total:66.60 %
124,962.93124,767.69374,150.00 374,150.00 -249,187.07Fund: 432 - Sewer Stabilization Total:66.60 %
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues 0.000.00275,000.00 275,000.00 -275,000.00 100.00 %
0.000.00275,000.00 275,000.00 -275,000.00Revenue Total:100.00 %
0.000.00275,000.00 275,000.00 -275,000.00Fund: 434 - Sewer Debt Service Total:100.00 %
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues 116,902.6227,620.71671,500.00 671,500.00 -554,597.38 82.59 %
116,902.6227,620.71671,500.00 671,500.00 -554,597.38Revenue Total:82.59 %
Expense
10 - ER&R 110,045.9625,168.57977,000.00 977,000.00 866,954.04 88.74 %
Page 7 of 10
Budget Report For Fiscal: 2021 Period Ending: 04/30/2021
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
110,045.9625,168.57977,000.00 977,000.00 866,954.04Expense Total:88.74 %
6,856.662,452.14-305,500.00 -305,500.00 312,356.66Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):102.24 %
Report Surplus (Deficit):1,514,762.62 3,594,911.55-1,179,050.00 -1,179,050.00 4,773,961.55 404.90 %
Page 8 of 10
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2021 Period Ending: 04/30/2021
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityAccount Type
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 302 - Capital Construction
Revenue 55,953.1055,883.90620,000.00 620,000.00 -564,046.90 90.98 %
Expense 70,868.5318,225.82405,000.00 405,000.00 334,131.47 82.50 %
-14,915.4337,658.08215,000.00 215,000.00 -229,915.43Fund: 302 - Capital Construction Surplus (Deficit):106.94 %
Fund: 304 - Street Capital Projects
Revenue 701,023.34234,039.253,638,100.00 3,638,100.00 -2,937,076.66 80.73 %
Expense 37,215.661,623.312,956,100.00 2,956,100.00 2,918,884.34 98.74 %
663,807.68232,415.94682,000.00 682,000.00 -18,192.32Fund: 304 - Street Capital Projects Surplus (Deficit):2.67 %
Fund: 413 - Water Capital
Revenue 1,556,433.0312,007.835,995,100.00 5,995,100.00 -4,438,666.97 74.04 %
Expense 267,372.1862,188.003,012,200.00 3,012,200.00 2,744,827.82 91.12 %
1,289,060.85-50,180.172,982,900.00 2,982,900.00 -1,693,839.15Fund: 413 - Water Capital Surplus (Deficit):56.78 %
Fund: 423 - Storm Drainage Capital Facil
Revenue 38.198.3130,100.00 30,100.00 -30,061.81 99.87 %
38.198.3130,100.00 30,100.00 -30,061.81Fund: 423 - Storm Drainage Capital Facil Total:99.87 %
Fund: 433 - Sewer Capital
Revenue 378,009.01130,414.703,311,300.00 3,311,300.00 -2,933,290.99 88.58 %
Expense 142,303.2051,063.221,999,300.00 1,999,300.00 1,856,996.80 92.88 %
235,705.8179,351.481,312,000.00 1,312,000.00 -1,076,294.19Fund: 433 - Sewer Capital Surplus (Deficit):82.03 %
Report Surplus (Deficit):299,253.64 2,173,697.105,222,000.00 5,222,000.00 -3,048,302.90 58.37 %
Capital Projects
________________________________________________________________________________________________
Page 9 of 10
Detail Report Date Range: 04/01/2021 - 04/30/2021
Fund Summary
Ending BalanceBeginning BalanceFund Total Activity
001 - Current Expense 7,484,784.17 8,023,612.04538,827.87
002 - City Street Fund 1,422,423.79 2,007,178.20584,754.41
003 - Stabilization Fund 2,334,391.74 2,334,589.47197.73
103 - Criminal Justice 436,882.96 459,671.8622,788.90
104 - Special Investigative Unit 97,023.01 97,070.6447.63
107 - Community Events 228,892.56 231,286.912,394.35
108 - Paths & Trails 11,363.29 11,439.1975.90
109 - Real Estate Excise Tax 3,698,599.46 3,845,145.05146,545.59
111 - Impact Mitigation Fee 2,418,064.42 2,369,374.80-48,689.62
206 - Bond Redemption Fund 0.00 0.000.00
302 - Capital Construction 186,133.76 223,791.8437,658.08
304 - Street Capital Projects 2,163,906.83 2,396,322.77232,415.94
401 - Water-Sewer Utilities 0.00 0.000.00
403 - Water-Sewer Cumulative Reserve 0.00 0.000.00
411 - Water Operating 3,210,131.32 3,197,588.50-12,542.82
412 - Water Stabilization 392,085.82 479,951.9387,866.11
413 - Water Capital 2,721,594.99 2,671,414.82-50,180.17
414 - Water Debt Service 0.00 0.000.00
421 - Storm Drainage Utility 2,265,745.47 2,187,148.77-78,596.70
422 - Storm Drainage Stabilization 179,137.70 233,835.8754,698.17
423 - Storm Drainage Capital Facil 99,142.83 99,151.148.31
424 - Storm Drainage Debt Service 0.00 0.000.00
431 - Sewer Operating 3,209,098.76 3,295,675.2386,576.47
432 - Sewer Stabilization 612,785.91 737,553.60124,767.69
433 - Sewer Capital 2,525,404.16 2,604,755.6479,351.48
434 - Sewer Debt Service 0.00 0.000.00
500 - Equipment Rental and Revolving 3,497,634.44 3,500,086.582,452.14
631 - Trust and Agency 16,524.72 13,363.75-3,160.97
632 - Wastewater Treatment Facil Fee 2,980,957.41 3,028,210.3247,252.91
Grand Total:42,192,709.52 44,048,218.921,855,509.40
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Cash & Investment
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