2020.10 Monthly Budget Report
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: October 2020
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.
The revenues received through October 2020 are trending above budgeted at 98.80%. The effects of the
COVID19 pandemic had little
effect on October Current
Expense Fund revenues.
At the current pace, we
anticipate receiving more
revenue than budgeted for
2020.
The table provides budget
versus actual (YTD) data by
source of revenue. The table
also shows revenue received
for the month of September.
SALES TAX REVENUES SUMMARY
• Total 2020 Budget: $5,085,000
• Total 2020 YTD Actuals: $4,694,493
• Year-to-Date Actual revenue collected is 11.37% higher when compared to Year-to Date Budgeted
• Year-to-Date Actual revenue collected is 6.10% higher when compared to Prior Year-to Date Actuals
The following tables provide additional sales tax information.
Table 1: shows revenue received by month over a three-year period.
Revenue Source
2020
Original
Budget
2020 Current
Budget 2020 YTD
% of
Budget
Received
Received
October
2020
Property Tax 1,900,000 1,900,000 1,801,235 94.80%722,324
Sales Tax 5,085,000 5,085,000 4,694,493 92.32%511,099
Other Taxes 2,125,000 2,125,000 1,942,203 91.40%262,530
Total Taxes 9,110,000 9,110,000 8,437,931 92.62%1,495,954
Licenses & Permits 405,300 405,300 579,083 142.88%42,225
Intergovernmental Revenue 226,700 226,700 499,013 220.12%278,767
Charges for Goods & Services 444,800 444,800 517,774 116.41%40,042
Fines & Penalties 179,700 179,700 144,797 80.58%12,758
Misc Revenues 173,800 173,800 213,624 122.91%18,348
Non-Revenues - - 16,200 0.00%(4,446)
Capital Contributions - - 5,000 0.00%-
REVENUE TOTALS 10,540,300 10,540,300 10,413,421 98.80%1,883,647
Current Expense Fund Revenues
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
Real Estate Excise Tax receipts fluctuate monthly but are currently trending up through October 2020 at 5.96%
higher than revenue received at the same time-period for 2019. REET continues to come in above what was
projected for the 2020 budget year. The table below shows biennial balances through October 2020 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 2019 beginning fund balances, biennial revenue received, 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. This table
includes project cost revisions which were approved as part of the mid biennial review amendment Ordinance #
044-19, adopted by Council on October 22, 2019. Impact Fees received for the October 2020 are as follows:
McCormick Woods Transportation $3,939.14, Parks $3,601.00, Transportation $7,396.66. REET revenues
received in September: REET 1 received $91,833.41, REET 2 received $91,833.41.
Impact Fees
REET
Recreation Reserve
MW
Transport
Impact
Parks
Impact
Bayside Plat
SEPA
Transportation REET 1 REET 2 Recreation
Reserve
(001)
Admissions
2019-2020 Beginning Balance 536,834 44,266 316,474 542,494 688,136 1,321,810 54,930
2019-2020 Revenue Received*311,063 243,601 6,326 655,591 1,013,738 1,013,774 63,182
2019-2020 Expenses Budgeted (98,353) (100,000) (313,285) (365,000) (162,914) (1,472,517) (25,000)
2019-2020 Obligated Expenses - - - - (458,000) - -
2019-2020 Ending Balance 749,544 187,866 9,515 833,085 1,080,960 863,067 93,112
*Revenue received includes interest earned
Table 2: provides current data for sales tax revenue collected Year-to-date.
Capital Construction Fund 302 – The City awarded the design of the McCormick Woods Splash Pad to Land
Expressions, LLC. (C-056-20). Per the contract the design work is expected to be completed by October 31, 2020.
Street Capital Construction Fund 304 – Public Works is continuing to work towards final close out of the Tremont
Widening Project. Bay Street Pedestrian Path Right of Way efforts are ongoing. – No change
ENTERPRISE/UTILITY FUNDS:
Water operation - Water operations budgeted
revenues in the amount of $3,353,200 for 2020.
Through October the City has received 87.4% of
the annual 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.
Revenues received in October are for the August-
September cycle.
Operational expenses through the end of
October are at 51.06% of the annual budgeted
amount for 2020. Leaving a remaining budget of
48.94%. The water operational expense budget also includes transfers which have not yet been executed. The
City manages its transfers according to when the anticipated expenses are to occur in the Water Capital Project,
Debt or ER&R fund. Thus, there are currently approximately $1.475 million of transfers budgeted in 2019-2020
which have not occurred yet.
Sewer operation - Sewer Operational Revenues received for the period ending October 2020 are trending at
85.85% of the annual budgeted revenue. Operational Sewer expenses are at 53.95% for the period ending
October 2020 leaving 46.05%
of available annual budget
authority to be used in the
remaining months of 2020.
The sewer operational
expense budget also includes
transfers which have not yet
been executed. The City
manages its transfers
according to when the
anticipated expenses are to
occur in the Sewer Capital
Project, Debt or ER&R fund.
There are currently
approximately $2.217 million
of transfers budgeted in
2019-2020 which have not
occurred yet.
-
100,000
200,000
300,000
400,000
500,000
600,000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sewer Service Payments
Sewer 2019
Sewer 2020
Storm Drainage operations -As of October the Storm Drainage utility has received 92.8% of its annual budgeted
revenue. Trending slightly higher than projected.
Expenses through October for the
Storm Drainage Operations Fund
are at 74.25%, leaving 25.75%
remaining budget authority
through the end of the year. The
storm drainage operational
expense budget also includes
transfers which have not yet been
executed. The City manages its
transfers according to when the
anticipated expenses are to occur
in the Storm Drainage Capital
Project, Debt or ER&R fund. Thus,
there is currently approximately
$10,199.82 of transfers budgeted
in 2019-2020 which have not
occurred yet.
-
20,000
40,000
60,000
80,000
100,000
120,000
140,000
160,000
180,000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Storm Drainage Payments
Storm 2019 Storm 2020
11/17/2020 8:37:23 AM Page 1 of 5
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2020 Period Ending: 10/31/2020
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 001 - Current Expense
Revenue
00 - Revenues 10,413,421.131,883,647.4410,540,300.00 10,540,300.00 -126,878.87 1.20 %
10,413,421.131,883,647.4410,540,300.00 10,540,300.00 -126,878.87Revenue Total:1.20 %
Expense
01 - Finance 747,435.15102,972.23872,500.00 872,500.00 125,064.85 14.33 %
02 - Court 420,116.2753,484.54709,600.00 722,141.00 302,024.73 41.82 %
03 - Law Enforcement 3,439,075.55412,475.225,368,387.00 5,268,387.00 1,829,311.45 34.72 %
04 - Community Development 1,251,529.78176,061.191,435,917.00 1,641,917.00 390,387.22 23.78 %
05 - Public Works 934,051.5072,864.561,126,771.00 1,226,771.00 292,719.50 23.86 %
06 - Miscellaneous 1,762.500.00350,000.00 1,211,853.00 1,210,090.50 99.85 %
07 - Administration 997,583.20122,926.281,521,018.00 1,191,018.00 193,434.80 16.24 %
7,791,553.95940,784.0211,384,193.00 12,134,587.00 4,343,033.05Expense Total:35.79 %
2,621,867.18942,863.42-843,893.00 -1,594,287.00 4,216,154.18Fund: 001 - Current Expense Surplus (Deficit):264.45 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues 1,418,558.06440,623.411,634,000.00 1,904,000.00 -485,441.94 25.50 %
1,418,558.06440,623.411,634,000.00 1,904,000.00 -485,441.94Revenue Total:25.50 %
Expense
05 - Public Works 1,013,831.82126,746.491,683,871.00 1,748,871.00 735,039.18 42.03 %
1,013,831.82126,746.491,683,871.00 1,748,871.00 735,039.18Expense Total:42.03 %
404,726.24313,876.92-49,871.00 155,129.00 249,597.24Fund: 002 - City Street Fund Surplus (Deficit):-160.90 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 7,632.64216.81200,000.00 766,853.00 -759,220.36 99.00 %
7,632.64216.81200,000.00 766,853.00 -759,220.36Revenue Total:99.00 %
7,632.64216.81200,000.00 766,853.00 -759,220.36Fund: 003 - Stabilization Fund Total:99.00 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 280,244.3939,804.52244,700.00 244,700.00 35,544.39 14.53 %
280,244.3939,804.52244,700.00 244,700.00 35,544.39Revenue Total:14.53 %
Expense
03 - Law Enforcement 121,412.8515,648.84325,686.00 325,686.00 204,273.15 62.72 %
121,412.8515,648.84325,686.00 325,686.00 204,273.15Expense Total:62.72 %
158,831.5424,155.68-80,986.00 -80,986.00 239,817.54Fund: 103 - Criminal Justice Surplus (Deficit):296.12 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 4,203.79225.624,000.00 4,000.00 203.79 5.09 %
4,203.79225.624,000.00 4,000.00 203.79Revenue Total:5.09 %
Expense
03 - Law Enforcement 1,669.6011.502,200.00 3,436.00 1,766.40 51.41 %
1,669.6011.502,200.00 3,436.00 1,766.40Expense Total:51.41 %
2,534.19214.121,800.00 564.00 1,970.19Fund: 104 - Special Investigative Unit Surplus (Deficit):-349.32 %
Fund: 107 - Community Events
Revenue
00 - Revenues 84,791.2112,362.73100,000.00 100,000.00 -15,208.79 15.21 %
84,791.2112,362.73100,000.00 100,000.00 -15,208.79Revenue Total:15.21 %
OPERATING BUDGET REPORT
Budget Report For Fiscal: 2020 Period Ending: 10/31/2020
11/17/2020 8:37:23 AM Page 2 of 5
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
Expense
01 - Finance 0.000.002,500.00 2,500.00 2,500.00 100.00 %
07 - Administration 18,704.741,854.52109,700.00 109,700.00 90,995.26 82.95 %
18,704.741,854.52112,200.00 112,200.00 93,495.26Expense Total: 83.33 %
66,086.4710,508.21-12,200.00 -12,200.00 78,286.47Fund: 107 - Community Events Surplus (Deficit): 641.69 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues 965.26123.901,000.00 1,000.00 -34.74 3.47 %
965.26123.901,000.00 1,000.00 -34.74Revenue Total: 3.47 %
965.26123.901,000.00 1,000.00 -34.74Fund: 108 - Paths & Trails Total: 3.47 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues 920,808.48184,964.26700,000.00 700,000.00 220,808.48 31.54 %
920,808.48184,964.26700,000.00 700,000.00 220,808.48Revenue Total: 31.54 %
Expense
06 - Miscellaneous 298,006.140.000.00 977,600.00 679,593.86 69.52 %
298,006.140.000.00 977,600.00 679,593.86Expense Total: 69.52 %
622,802.34184,964.26700,000.00 -277,600.00 900,402.34Fund: 109 - Real Estate Excise Tax Surplus (Deficit): 324.35 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues 844,680.7915,669.02140,000.00 140,000.00 704,680.79 503.34 %
844,680.7915,669.02140,000.00 140,000.00 704,680.79Revenue Total: 503.34 %
Expense
05 - Public Works 47,310.010.000.00 55,000.00 7,689.99 13.98 %
06 - Miscellaneous 0.000.00150,000.00 778,285.00 778,285.00 100.00 %
47,310.010.00150,000.00 833,285.00 785,974.99Expense Total: 94.32 %
797,370.7815,669.02-10,000.00 -693,285.00 1,490,655.78Fund: 111 - Impact Mitigation Fee Surplus (Deficit): 215.01 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues 298,006.140.000.00 298,006.00 0.14 0.00 %
298,006.140.000.00 298,006.00 0.14Revenue Total: 0.00 %
Expense
06 - Miscellaneous 298,006.140.00298,007.00 298,007.00 0.86 0.00 %
298,006.140.00298,007.00 298,007.00 0.86Expense Total: 0.00 %
0.000.00-298,007.00 -1.00 1.00Fund: 206 - Bond Redemption Fund Surplus (Deficit): 100.00 %
Fund: 411 - Water Operating
Revenue
00 - Revenues 2,930,681.98431,183.143,353,200.00 3,353,200.00 -422,518.02 12.60 %
2,930,681.98431,183.143,353,200.00 3,353,200.00 -422,518.02Revenue Total: 12.60 %
Expense
05 - Public Works 1,905,170.46287,238.732,258,138.00 2,258,138.00 352,967.54 15.63 %
06 - Miscellaneous 2,400.000.00527,500.00 1,477,500.00 1,475,100.00 99.84 %
1,907,570.46287,238.732,785,638.00 3,735,638.00 1,828,067.54Expense Total: 48.94 %
1,023,111.52143,944.41567,562.00 -382,438.00 1,405,549.52Fund: 411 - Water Operating Surplus (Deficit): 367.52 %
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 619.4416.15290,000.00 290,000.00 -289,380.56 99.79 %
619.4416.15290,000.00 290,000.00 -289,380.56Revenue Total: 99.79 %
619.4416.15290,000.00 290,000.00 -289,380.56Fund: 412 - Water Stabilization Total: 99.79 %
Budget Report For Fiscal: 2020 Period Ending: 10/31/2020
11/17/2020 8:37:23 AM Page 3 of 5
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 22,475.007,425.0050,000.00 50,000.00 -27,525.00 55.05 %
22,475.007,425.0050,000.00 50,000.00 -27,525.00Revenue Total: 55.05 %
Expense
06 - Miscellaneous 22,475.007,425.0050,000.00 50,000.00 27,525.00 55.05 %
22,475.007,425.0050,000.00 50,000.00 27,525.00Expense Total: 55.05 %
0.000.000.00 0.00 0.00Fund: 414 - Water Debt Service Surplus (Deficit): 0.00 %
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues 1,521,375.60142,079.921,639,500.00 1,639,500.00 -118,124.40 7.20 %
1,521,375.60142,079.921,639,500.00 1,639,500.00 -118,124.40Revenue Total: 7.20 %
Expense
05 - Public Works 875,884.20130,610.101,202,066.00 1,230,766.00 354,881.80 28.83 %
06 - Miscellaneous 176,990.180.00215,890.00 187,190.00 10,199.82 5.45 %
1,052,874.38130,610.101,417,956.00 1,417,956.00 365,081.62Expense Total: 25.75 %
468,501.2211,469.82221,544.00 221,544.00 246,957.22Fund: 421 - Storm Drainage Utility Surplus (Deficit): -111.47 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 1,026.3826.7510,200.00 10,200.00 -9,173.62 89.94 %
1,026.3826.7510,200.00 10,200.00 -9,173.62Revenue Total: 89.94 %
1,026.3826.7510,200.00 10,200.00 -9,173.62Fund: 422 - Storm Drainage Stabilization Total: 89.94 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues 176,990.180.00176,990.00 176,990.00 0.18 0.00 %
176,990.180.00176,990.00 176,990.00 0.18Revenue Total: 0.00 %
Expense
06 - Miscellaneous 176,990.180.00176,990.00 176,990.00 -0.18 0.00 %
176,990.180.00176,990.00 176,990.00 -0.18Expense Total: 0.00 %
0.000.000.00 0.00 0.00Fund: 424 - Storm Drainage Debt Service Surplus (Deficit): 0.00 %
Fund: 431 - Sewer Operating
Revenue
00 - Revenues 4,659,505.18519,361.605,427,400.00 5,427,400.00 -767,894.82 14.15 %
4,659,505.18519,361.605,427,400.00 5,427,400.00 -767,894.82Revenue Total: 14.15 %
Expense
05 - Public Works 2,776,295.17336,711.943,773,488.00 3,811,388.00 1,035,092.83 27.16 %
06 - Miscellaneous 0.000.00856,300.00 2,217,129.00 2,217,129.00 100.00 %
2,776,295.17336,711.944,629,788.00 6,028,517.00 3,252,221.83Expense Total: 53.95 %
1,883,210.01182,649.66797,612.00 -601,117.00 2,484,327.01Fund: 431 - Sewer Operating Surplus (Deficit): 413.29 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues 2,306.7770.8418,400.00 165,475.00 -163,168.23 98.61 %
2,306.7770.8418,400.00 165,475.00 -163,168.23Revenue Total: 98.61 %
2,306.7770.8418,400.00 165,475.00 -163,168.23Fund: 432 - Sewer Stabilization Total: 98.61 %
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues 280,874.5924,903.26753,402.00 732,697.00 -451,822.41 61.67 %
280,874.5924,903.26753,402.00 732,697.00 -451,822.41Revenue Total: 61.67 %
Expense
10 - ER&R 997,247.8524,247.47370,857.00 1,128,357.00 131,109.15 11.62 %
Budget Report For Fiscal: 2020 Period Ending: 10/31/2020
11/17/2020 8:37:23 AM Page 4 of 5
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
997,247.8524,247.47370,857.00 1,128,357.00 131,109.15Expense Total: 11.62 %
-716,373.26655.79382,545.00 -395,660.00 -320,713.26Fund: 500 - Equipment Rental and Revolving Surplus (Deficit): -81.06 %
Report Surplus (Deficit): 1,831,425.76 7,345,218.721,895,706.00 -2,426,809.00 9,772,027.72 402.67 %
11/17/2020 8:39:16 AM Page 1 of 2
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2020 Period Ending: 10/31/2020
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityAccount Type
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 302 - Capital Construction
Revenue 16,045.2135.160.00 127,263.00 -111,217.79 87.39 %
Expense 100,761.503,993.75318,000.00 436,215.00 335,453.50 76.90 %
-84,716.29-3,958.59-318,000.00 -308,952.00 224,235.71Fund: 302 - Capital Construction Surplus (Deficit):72.58 %
Fund: 304 - Street Capital Projects
Revenue 467,266.84403.29150,000.00 1,832,813.00 -1,365,546.16 74.51 %
Expense 424,883.8079,878.09592,594.00 4,224,245.00 3,799,361.20 89.94 %
42,383.04-79,474.80-442,594.00 -2,391,432.00 2,433,815.04Fund: 304 - Street Capital Projects Surplus (Deficit):101.77 %
Fund: 413 - Water Capital
Revenue 2,297,417.756,323.072,562,500.00 3,512,500.00 -1,215,082.25 34.59 %
Expense 1,996,323.52126,943.114,480,500.00 4,495,444.00 2,499,120.48 55.59 %
301,094.23-120,620.04-1,918,000.00 -982,944.00 1,284,038.23Fund: 413 - Water Capital Surplus (Deficit):130.63 %
Fund: 423 - Storm Drainage Capital Facil
Revenue 3,061.4479.800.00 1,348.00 1,713.44 127.11 %
Expense 0.000.00501,640.00 623,874.00 623,874.00 100.00 %
3,061.4479.80-501,640.00 -622,526.00 625,587.44Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):100.49 %
Fund: 433 - Sewer Capital
Revenue 1,308,917.5617,752.712,155,000.00 3,406,654.00 -2,097,736.44 61.58 %
Expense 2,829,120.43371,031.463,772,400.00 4,973,883.00 2,144,762.57 43.12 %
-1,520,202.87-353,278.75-1,617,400.00 -1,567,229.00 47,026.13Fund: 433 - Sewer Capital Surplus (Deficit):3.00 %
Report Surplus (Deficit):-557,252.38 -1,258,380.45-4,797,634.00 -5,873,083.00 4,614,702.55 78.57 %
CAPITAL BUDGET REPORT
Detail Report Date Range: 10/01/2020 - 10/31/2020
11/17/2020 8:31:25 AM Page 5 of 5
Fund Summary
Ending BalanceBeginning BalanceFund Total Activity
001 - Current Expense 6,984,648.97 7,927,512.39942,863.42
002 - City Street Fund 901,475.75 1,215,352.67313,876.92
003 - Stabilization Fund 1,366,147.69 1,366,364.50216.81
103 - Criminal Justice 484,952.72 509,108.4024,155.68
104 - Special Investigative Unit 96,124.60 96,338.72214.12
107 - Community Events 207,450.71 217,958.9210,508.21
108 - Paths & Trails 10,759.53 10,883.43123.90
109 - Real Estate Excise Tax 2,894,394.93 3,079,359.19184,964.26
111 - Impact Mitigation Fee 2,542,627.10 2,558,296.1215,669.02
206 - Bond Redemption Fund 0.00 0.000.00
302 - Capital Construction 220,333.53 216,374.94-3,958.59
304 - Street Capital Projects 2,589,804.16 2,510,329.36-79,474.80
401 - Water-Sewer Utilities 0.00 0.000.00
403 - Water-Sewer Cumulative Reserve 0.00 0.000.00
411 - Water Operating 3,077,553.93 3,221,498.34143,944.41
412 - Water Stabilization 101,877.91 101,894.0616.15
413 - Water Capital 2,786,285.81 2,665,665.77-120,620.04
414 - Water Debt Service 0.00 0.000.00
421 - Storm Drainage Utility 1,993,320.06 2,004,789.8811,469.82
422 - Storm Drainage Stabilization 168,807.66 168,834.4126.75
423 - Storm Drainage Capital Facil 626,695.25 626,775.0579.80
424 - Storm Drainage Debt Service 0.00 0.000.00
431 - Sewer Operating 4,127,087.74 4,309,737.40182,649.66
432 - Sewer Stabilization 446,903.53 446,974.3770.84
433 - Sewer Capital 1,845,254.36 1,491,975.61-353,278.75
434 - Sewer Debt Service 0.00 0.000.00
500 - Equipment Rental and Revolving 3,133,281.82 3,133,937.61655.79
631 - Trust and Agency 10,590.01 9,587.98-1,002.03
632 - Wastewater Treatment Facil Fee 2,798,111.12 2,806,073.797,962.67
Grand Total:39,414,488.89 40,695,622.911,281,134.02
CASH AND INVESTMENT REPORT