2020.07 Monthly Budget ReportMONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Councilmembers
From: Noah Crocker, Finance Director
Period: July 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.
Page 1 of 11
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 July 2020 are trending above budgeted at 64.17%. The effects of the COVID19
pandemic had little effect on July Current
Expense Fund revenues. Future reports
will show what effects the COVID19
Pandemic may have on the City’s Current
Expense Fund.
The table provides budget versus actual
(YTD) data by source of revenue. The table
also shows revenue received for the month
of July.
SALES TAX REVENUES SUMMARY
•Total 2020 Budget:$5,085,000
•Total 2020 YTD Actuals:$3,094,713
•Year-to-Date Actual revenue collected is 8.60% higher when compared to Year-to Date Budgeted
•Year-to-Date Actual revenue collected is 3.94% 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
July 2020
Property Tax 1,900,000 1,900,000 1,021,501 53.76%8,302
Sales Tax 5,085,000 5,085,000 3,094,713 60.86%526,489
Other Taxes 2,125,000 2,125,000 1,459,476 68.68%291,975
Total Taxes 9,110,000 9,110,000 5,575,691 61.20% 826,766
Licenses & Permits 405,300 405,300 369,079 91.06%64,776
Intergovernmental Revenue 226,700 226,700 177,422 78.26%24,099
Charges for Goods & Services 444,800 444,800 366,265 82.34%31,084
Fines & Penalties 179,700 179,700 104,617 58.22%14,543
Misc Revenues 173,800 173,800 162,422 93.45%19,715
Non-Revenues - - 3,387 0.00%273
Capital Contributions - - 5,000 0.00%-
REVENUE TOTALS 10,540,300 10,540,300 6,763,881 64.17%981,256
Current Expense Fund Revenues
Page 2 of 11
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
Real Estate Excise Tax receipts fluctuate monthly but are currently trending a bit lower (-7.48%) than revenue
received in the same time-period for 2019. This may be due to the COVID19 pandemic. While REET is trending
lower than 2019 actuals, it is still coming in above what was projected for the 2020 budget year. The table below
shows biennial balances through July 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 July are as follows: McCormick
Woods Transportation $13,497, Parks $36,402, Transportation $88,808. REET revenues received in July: REET 1
received $53,659, REET 2 received $53,659.
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*257,649 170,562 6,766 497,104 819,383 819,423 63,182
2019-2020 Expenses Budgeted (51,043) (100,000) (313,285) - (162,914) (1,472,517) (25,000)
2019-2020 Obligated Expenses (420,000) (50,000) - (700,000) (458,000) - -
2019-2020 Ending Balance 323,440 64,828 9,955 339,598 886,606 668,716 93,112
*Revenue received includes interest earned
Table 2: provides current data for sales tax revenue collected Year-to-date.
Page 3 of 11
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 August 31, 2020.
Street Capital Construction Fund 304 – Public Works is continuing to work to close out the Tremont Widening
Project. The 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 July the
City has received 55.05% 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 July are
for the May-June
cycle. The July
revenues did trend
down a bit which
could be due to
the impact of
COVID19, or may
just be because
the months of May
& June were cooler
and so not as
much water was
required. Future
months will tell us
which was the
cause of the slight
downward trend.
Operational expenses through the end of June are at 35.05% of the annual budgeted amount for 2020. Leaving a
remaining budget of 64.95%. 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 $1.541 million of transfers
budgeted in 2019-2020 which have not occurred yet.
Page 4 of 11
Sewer operation - Sewer Operational Revenues received for the period ending July 2020 are trending at 58.69%
of the annual budgeted revenue.
Operational Sewer expenses are at 31.97% for the period ending July 2020 leaving 68.03% 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.
Thus, there are
currently approximately
$2.295 million of
transfers budgeted in
2019-2020 which have
not occurred yet.
Storm Drainage operations -As of July 31st the Storm Drainage utility has received 65.5% of its annual budgeted
revenue. Trending slightly
higher than projected.
Expenses through July 31st
for the Storm Drainage
Operations Fund are at
44.07%, leaving 55.93%
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 $268,000 of transfers
budgeted in 2019-2020 which have not occurred yet.
Page 5 of 11
8/11/2020 2:40:07 PM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2020 Period Ending: 07/31/2020
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingDepartment
Fund: 001 - Current Expense
Revenue
00 - Revenues 6,763,881.46981,256.1610,540,300.00 10,540,300.00 -3,776,418.54 35.83 %
6,763,881.46981,256.1610,540,300.00 10,540,300.00 -3,776,418.54Revenue Total:35.83 %
Expense
01 - Finance 497,018.4179,118.41872,500.00 872,500.00 375,481.59 43.04 %
02 - Court 291,808.9736,351.80709,600.00 722,141.00 430,332.03 59.59 %
03 - Law Enforcement 2,401,745.19313,435.205,368,387.00 5,268,387.00 2,866,641.81 54.41 %
04 - Community Development 803,880.94128,498.281,435,917.00 1,641,917.00 838,036.06 51.04 %
05 - Public Works 736,956.79156,979.311,126,771.00 1,226,771.00 489,814.21 39.93 %
06 - Miscellaneous 1,762.50587.50350,000.00 1,211,853.00 1,210,090.50 99.85 %
07 - Administration 620,850.5495,914.451,521,018.00 1,191,018.00 570,167.46 47.87 %
5,354,023.34810,884.9511,384,193.00 12,134,587.00 6,780,563.66Expense Total:55.88 %
1,409,858.12170,371.21-843,893.00 -1,594,287.00 3,004,145.12Fund: 001 - Current Expense Surplus (Deficit):188.43 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues 852,541.1546,648.471,634,000.00 1,904,000.00 -1,051,458.85 55.22 %
852,541.1546,648.471,634,000.00 1,904,000.00 -1,051,458.85Revenue Total:55.22 %
Expense
05 - Public Works 670,671.83108,915.541,683,871.00 1,748,871.00 1,078,199.17 61.65 %
670,671.83108,915.541,683,871.00 1,748,871.00 1,078,199.17Expense Total:61.65 %
181,869.32-62,267.07-49,871.00 155,129.00 26,740.32Fund: 002 - City Street Fund Surplus (Deficit):-17.24 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 6,889.87357.92200,000.00 766,853.00 -759,963.13 99.10 %
6,889.87357.92200,000.00 766,853.00 -759,963.13Revenue Total:99.10 %
6,889.87357.92200,000.00 766,853.00 -759,963.13Fund: 003 - Stabilization Fund Total:99.10 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 191,536.0040,257.81244,700.00 244,700.00 -53,164.00 21.73 %
191,536.0040,257.81244,700.00 244,700.00 -53,164.00Revenue Total:21.73 %
Expense
03 - Law Enforcement 84,582.6310,797.70325,686.00 325,686.00 241,103.37 74.03 %
84,582.6310,797.70325,686.00 325,686.00 241,103.37Expense Total:74.03 %
106,953.3729,460.11-80,986.00 -80,986.00 187,939.37Fund: 103 - Criminal Justice Surplus (Deficit):232.06 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 3,101.61374.724,000.00 4,000.00 -898.39 22.46 %
3,101.61374.724,000.00 4,000.00 -898.39Revenue Total:22.46 %
Expense
03 - Law Enforcement 1,334.709.622,200.00 3,436.00 2,101.30 61.16 %
1,334.709.622,200.00 3,436.00 2,101.30Expense Total:61.16 %
1,766.91365.101,800.00 564.00 1,202.91Fund: 104 - Special Investigative Unit Surplus (Deficit):-213.28 %
Fund: 107 - Community Events
Revenue
00 - Revenues 53,212.736,907.24100,000.00 100,000.00 -46,787.27 46.79 %
53,212.736,907.24100,000.00 100,000.00 -46,787.27Revenue Total:46.79 %
OPERATIONS
____________________________________________________________________________________________________________________________________________
Page 6 of 11
Budget Report For Fiscal: 2020 Period Ending: 07/31/2020
8/11/2020 2:40:07 PM
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartment
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 9,378.341,500.00109,700.00 109,700.00 100,321.66 91.45 %
9,378.341,500.00112,200.00 112,200.00 102,821.66Expense Total:91.64 %
43,834.395,407.24-12,200.00 -12,200.00 56,034.39Fund: 107 - Community Events Surplus (Deficit):459.30 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues 665.0582.981,000.00 1,000.00 -334.95 33.50 %
665.0582.981,000.00 1,000.00 -334.95Revenue Total:33.50 %
665.0582.981,000.00 1,000.00 -334.95Fund: 108 - Paths & Trails Total:33.50 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues 532,102.89108,994.90700,000.00 700,000.00 -167,897.11 23.99 %
532,102.89108,994.90700,000.00 700,000.00 -167,897.11Revenue Total:23.99 %
Expense
06 - Miscellaneous 35,253.080.000.00 977,600.00 942,346.92 96.39 %
35,253.080.000.00 977,600.00 942,346.92Expense Total:96.39 %
496,849.81108,994.90700,000.00 -277,600.00 774,449.81Fund: 109 - Real Estate Excise Tax Surplus (Deficit):278.98 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues 560,180.81139,642.83140,000.00 140,000.00 420,180.81 300.13 %
560,180.81139,642.83140,000.00 140,000.00 420,180.81Revenue Total:300.13 %
Expense
05 - Public Works 0.000.000.00 55,000.00 55,000.00 100.00 %
06 - Miscellaneous 0.000.00150,000.00 413,285.00 413,285.00 100.00 %
0.000.00150,000.00 468,285.00 468,285.00Expense Total:100.00 %
560,180.81139,642.83-10,000.00 -328,285.00 888,465.81Fund: 111 - Impact Mitigation Fee Surplus (Deficit):270.64 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues 35,253.080.000.00 298,006.00 -262,752.92 88.17 %
35,253.080.000.00 298,006.00 -262,752.92Revenue Total:88.17 %
Expense
06 - Miscellaneous 35,253.070.00298,007.00 298,007.00 262,753.93 88.17 %
35,253.070.00298,007.00 298,007.00 262,753.93Expense Total:88.17 %
0.010.00-298,007.00 -1.00 1.01Fund: 206 - Bond Redemption Fund Surplus (Deficit):101.00 %
Fund: 411 - Water Operating
Revenue
00 - Revenues 1,846,045.68259,374.933,353,200.00 3,353,200.00 -1,507,154.32 44.95 %
1,846,045.68259,374.933,353,200.00 3,353,200.00 -1,507,154.32Revenue Total:44.95 %
Expense
05 - Public Works 1,306,765.85145,757.282,258,138.00 2,258,138.00 951,372.15 42.13 %
06 - Miscellaneous 2,400.000.00527,500.00 1,477,500.00 1,475,100.00 99.84 %
1,309,165.85145,757.282,785,638.00 3,735,638.00 2,426,472.15Expense Total:64.95 %
536,879.83113,617.65567,562.00 -382,438.00 919,317.83Fund: 411 - Water Operating Surplus (Deficit):240.38 %
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 563.9726.87290,000.00 290,000.00 -289,436.03 99.81 %
563.9726.87290,000.00 290,000.00 -289,436.03Revenue Total:99.81 %
563.9726.87290,000.00 290,000.00 -289,436.03Fund: 412 - Water Stabilization Total:99.81 %
Page 7 of 11
Budget Report For Fiscal: 2020 Period Ending: 07/31/2020
8/11/2020 2:40:07 PM
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingDepartment
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 15,050.006,975.0050,000.00 50,000.00 -34,950.00 69.90 %
15,050.006,975.0050,000.00 50,000.00 -34,950.00Revenue Total:69.90 %
Expense
06 - Miscellaneous 15,050.006,975.0050,000.00 50,000.00 34,950.00 69.90 %
15,050.006,975.0050,000.00 50,000.00 34,950.00Expense Total:69.90 %
0.000.000.00 0.00 0.00Fund: 414 - Water Debt Service Surplus (Deficit):0.00 %
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues 1,073,897.93156,247.621,639,500.00 1,639,500.00 -565,602.07 34.50 %
1,073,897.93156,247.621,639,500.00 1,639,500.00 -565,602.07Revenue Total:34.50 %
Expense
05 - Public Works 589,338.7888,724.351,202,066.00 1,230,766.00 641,427.22 52.12 %
06 - Miscellaneous 35,507.750.00215,890.00 187,190.00 151,682.25 81.03 %
624,846.5388,724.351,417,956.00 1,417,956.00 793,109.47Expense Total:55.93 %
449,051.4067,523.27221,544.00 221,544.00 227,507.40Fund: 421 - Storm Drainage Utility Surplus (Deficit):-102.69 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 934.4744.5210,200.00 10,200.00 -9,265.53 90.84 %
934.4744.5210,200.00 10,200.00 -9,265.53Revenue Total:90.84 %
934.4744.5210,200.00 10,200.00 -9,265.53Fund: 422 - Storm Drainage Stabilization Total:90.84 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues 35,507.750.00176,990.00 176,990.00 -141,482.25 79.94 %
35,507.750.00176,990.00 176,990.00 -141,482.25Revenue Total:79.94 %
Expense
06 - Miscellaneous 35,507.750.00176,990.00 176,990.00 141,482.25 79.94 %
35,507.750.00176,990.00 176,990.00 141,482.25Expense Total:79.94 %
0.000.000.00 0.00 0.00Fund: 424 - Storm Drainage Debt Service Surplus (Deficit):0.00 %
Fund: 431 - Sewer Operating
Revenue
00 - Revenues 3,185,318.82431,823.795,427,400.00 5,427,400.00 -2,242,081.18 41.31 %
3,185,318.82431,823.795,427,400.00 5,427,400.00 -2,242,081.18Revenue Total:41.31 %
Expense
05 - Public Works 1,927,421.62276,416.963,773,488.00 3,811,388.00 1,883,966.38 49.43 %
06 - Miscellaneous 0.000.00856,300.00 2,217,129.00 2,217,129.00 100.00 %
1,927,421.62276,416.964,629,788.00 6,028,517.00 4,101,095.38Expense Total:68.03 %
1,257,897.20155,406.83797,612.00 -601,117.00 1,859,014.20Fund: 431 - Sewer Operating Surplus (Deficit):309.26 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues 2,063.45117.9018,400.00 165,475.00 -163,411.55 98.75 %
2,063.45117.9018,400.00 165,475.00 -163,411.55Revenue Total:98.75 %
2,063.45117.9018,400.00 165,475.00 -163,411.55Fund: 432 - Sewer Stabilization Total:98.75 %
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues 209,433.8021,205.48753,402.00 732,697.00 -523,263.20 71.42 %
209,433.8021,205.48753,402.00 732,697.00 -523,263.20Revenue Total:71.42 %
Expense
10 - ER&R 921,387.9228,610.55370,857.00 1,128,357.00 206,969.08 18.34 %
Page 8 of 11
Budget Report For Fiscal: 2020 Period Ending: 07/31/2020
8/11/2020 2:40:07 PM
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
921,387.9228,610.55370,857.00 1,128,357.00 206,969.08Expense Total:18.34 %
-711,954.12-7,405.07382,545.00 -395,660.00 -316,294.12Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):-79.94 %
Report Surplus (Deficit):721,747.19 4,344,303.861,895,706.00 -2,061,809.00 6,406,112.86 310.70 %
Page 9 of 11
8/11/2020 2:38:34 PM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2020 Period Ending: 07/31/2020
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingAccount Type
Fund: 302 - Capital Construction
Revenue 923.7164.200.00 127,263.00 -126,339.29 99.27 %
Expense 79,864.2578,464.52318,000.00 436,215.00 356,350.75 81.69 %
-78,940.54-78,400.32-318,000.00 -308,952.00 230,011.46Fund: 302 - Capital Construction Surplus (Deficit):74.45 %
Fund: 304 - Street Capital Projects
Revenue 459,201.10671.59150,000.00 990,616.00 -531,414.90 53.64 %
Expense 290,769.9927,028.81592,594.00 360,594.00 69,824.01 19.36 %
168,431.11-26,357.22-442,594.00 630,022.00 -461,590.89Fund: 304 - Street Capital Projects Surplus (Deficit):73.27 %
Fund: 413 - Water Capital
Revenue 1,352,606.1536,178.792,562,500.00 3,512,500.00 -2,159,893.85 61.49 %
Expense 1,680,436.41148,645.464,480,500.00 4,495,444.00 2,815,007.59 62.62 %
-327,830.26-112,466.67-1,918,000.00 -982,944.00 655,113.74Fund: 413 - Water Capital Surplus (Deficit):66.65 %
Fund: 423 - Storm Drainage Capital Facil
Revenue 2,787.31132.800.00 0.00 2,787.31 0.00 %
Expense 0.000.00501,640.00 269,703.00 269,703.00 100.00 %
2,787.31132.80-501,640.00 -269,703.00 272,490.31Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):101.03 %
Fund: 433 - Sewer Capital
Revenue 379,580.9532,225.912,155,000.00 3,406,654.00 -3,027,073.05 88.86 %
Expense 1,376,406.90458,408.073,772,400.00 4,973,883.00 3,597,476.10 72.33 %
-996,825.95-426,182.16-1,617,400.00 -1,567,229.00 570,403.05Fund: 433 - Sewer Capital Surplus (Deficit):36.40 %
Report Surplus (Deficit):-643,273.57 -1,232,378.33-4,797,634.00 -2,498,806.00 1,266,427.67 50.68 %
CAPITAL
_______________________________________________________________________________________________________________________________________________
Page 10 of 11
Detail Report Date Range: 07/01/2020 - 07/31/2020
8/11/2020 5:59:44 PM
Fund Summary
Ending BalanceBeginning BalanceFund Total Activity
001 - Current Expense 6,545,132.12 6,715,503.33170,371.21
002 - City Street Fund 1,054,762.82 992,495.75-62,267.07
003 - Stabilization Fund 1,365,263.81 1,365,621.73357.92
103 - Criminal Justice 427,770.12 457,230.2329,460.11
104 - Special Investigative Unit 95,206.34 95,571.44365.10
107 - Community Events 190,299.60 195,706.845,407.24
108 - Paths & Trails 10,500.24 10,583.2282.98
109 - Real Estate Excise Tax 2,844,411.76 2,953,406.66108,994.90
111 - Impact Mitigation Fee 2,181,463.32 2,321,106.15139,642.83
206 - Bond Redemption Fund 0.01 0.010.00
302 - Capital Construction 300,551.01 222,150.69-78,400.32
304 - Street Capital Projects 2,662,734.65 2,636,377.43-26,357.22
401 - Water-Sewer Utilities 0.00 0.000.00
403 - Water-Sewer Cumulative Reserve 0.00 0.000.00
411 - Water Operating 2,621,649.00 2,735,266.65113,617.65
412 - Water Stabilization 101,811.72 101,838.5926.87
413 - Water Capital 2,149,207.95 2,036,741.28-112,466.67
414 - Water Debt Service 0.00 0.000.00
421 - Storm Drainage Utility 1,917,816.79 1,985,340.0667,523.27
422 - Storm Drainage Stabilization 168,697.98 168,742.5044.52
423 - Storm Drainage Capital Facil 626,368.12 626,500.92132.80
424 - Storm Drainage Debt Service 0.00 0.000.00
431 - Sewer Operating 3,529,017.76 3,684,424.59155,406.83
432 - Sewer Stabilization 446,613.15 446,731.05117.90
433 - Sewer Capital 2,441,534.69 2,015,352.53-426,182.16
434 - Sewer Debt Service 0.00 0.000.00
500 - Equipment Rental and Revolving 3,145,761.82 3,138,356.75-7,405.07
631 - Trust and Agency 9,702.10 9,713.8811.78
632 - Wastewater Treatment Facil Fee 2,669,338.88 2,692,013.7422,674.86
Grand Total:37,505,615.76 37,606,776.02101,160.26
Cash & Investment ___________________________________________________________________________________________________________
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