2019.11 Monthly Budget Report
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Councilmembers
From: Noah Crocker, Finance Director
Period: November 2019
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. By the end of November
2019, the City has received
revenues 1.27% in excess of
the total budgeted for 2019.
The table to the right provides
budget versus actual (YTD)
data by source of revenue. The
table also shows revenue
received for the month of November.
Expenditures for the Current Expense operations original budget totaled $11,795,294. During the mid-biennial
review, additional expenses were approved by Council (Ordinance 044-19), which increased the expenditure
budget to $13,089,622 for FY2019. Through November 67.43% of the amended budget amount has been
expended, leaving approximately 32.57% of remaining expenditure authority available for operations through the
end of the year.
Real Estate Excise Tax Fund 109 and Impact Mitigation Fee Fund 111
Real Estate Excise Tax receipts fluctuate monthly but are currently trending higher (11.50%) than receipts received
in the same time period for 2018. The table below shows balances through October 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, year to date revenue received, expenses budgeted for the biennium and expenses which are obligated
for future projects but have not been officially budgeted yet. 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 22nd. No impact fee revenues were received in November. Though there was a slight increase in revenue
due to interest earnings.
Capital Construction Fund 302 – Construction is complete at McCormick Woods Park and Rockwell Park. The Public
Works Department continues to work on project closeout. – no change
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 536,160 44,127 316,109 541,822 585,759 1,217,673 54,930
2019-2020 Revenue Received 112,907 73,711 6,414 146,637 478,701 489,879 41,315
2019-2020 Expenses Budgeted (100,000) - (313,285) - (159,932) (1,474,781) -
2019-2020 Obligated Expenses (465,000) - - (500,000) (458,000) - (25,000)
2019-2020 Ending Balance 84,066 117,839 9,238 188,459 446,529 232,771 71,246
Revenue Source
2019
Original
Budget
2019 Current
Budget 2019 YTD
% of
Budget
Received
Received
November
2019
Property Tax 1,841,000 1,841,000 1,734,983 94%53,883
Sales Tax 5,060,000 5,060,000 4,909,028 97% 484,346
Other Taxes 2,088,300 2,088,300 1,958,735 94%94,228
Total Taxes 8,989,300 8,989,300 8,602,747 96% 632,456
Licenses & Permits 403,400 403,400 470,272 117% 14,064
Intergovernmental Revenue 223,100 223,100 249,883 112% 10,442
Charges for Goods & Services 438,700 438,700 615,929 140% 140,046
Fines and Penalties 176,300 176,300 241,718 137% 20,243
Misc Revenues 172,500 172,500 330,707 192% 28,138
Non Rev - - 11,881 (241)
Capital Contributions - - 12,294 -
Revenue Totals 10,403,300 10,403,300 10,535,431 101.27% 845,149
Current Expense Fund Revenues
Page 2 of 10
Street Capital Construction Fund 304 – Tremont Street is now open; the Public Works department continues to
work on the final aspects of this project. Once these are completed, final project closeout can begin. Public Works
is also still working on the closeout for Bay Street Pedestrian Path Segment 3 project. The Bay Street Pedestrian
Path Right of Way efforts are ongoing. – no change
ENTERPRISE/UTILITY FUNDS:
Water operation - During the mid-biennial review, a “true up” of beginning fund balance plus an additional
$717,779 transfer from the final closeout of the old Water Sewer Utility Fund No. 401 to Water Operating was
approved by Council (Ordinance 044-19). This increased the revenues total budget to $4,791,879. At the end of
November only 1.58% of additional revenues need to be received to reach the 2019 amended budget amount. It
is expected that revenues will exceed what was budgeted by year end.
The Water operations original budget authorized total expenditures of $3,563,478. During the mid-biennial
review, additional expenses for contractual obligations were requested and approved by Council (Ordinance 044-
19), which increased the Water Operation total expenditure budget to $4,065,878. With the new budget
authority, Water Operational expenses (excluding capital project, Debt or ER&R transfers) have 21.23% remaining
for operational expenses in December. 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 is currently approximately $1 million of transfers which
have not occurred yet.
Sewer operation - Sewer Operational Revenues require an additional 5.59% to reach the 2019 amended total
budgeted revenues. It is expected that revenues will exceed budgeted by the end of the year.
Operational Sewer expenses (excluding transfers for Capital Projects, ER&R and Debt) have 21.19% budget
authority remaining for December. 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 is currently over $1.9 million of transfers which have not
occurred yet.
Storm Drainage operations - During the mid-biennial review, a “true up” of beginning fund balance to Storm
Drainage Operations Operating was approved by Council (Ordinance 044-19), which increased the total operating
revenues budget to $1,831,340. After receipt of revenues through November the Storm Drainage operations
fund is 7.68% over the 2019 amended budget amount.
Expenses for the Storm Drainage Operations Fund (excluding transfers) have 30.91% remaining budget authority
through the end of the year.
Page 3 of 10
SALES TAX REVENUES SUMMARY
•Total 2019 Budget:$5,060,000
•Total 2019 YTD Actuals:$4,909,028
•Year-to-Date Actual revenue collected is 5.57% higher when compared to Year-to Date Budgeted
•Year-to-Date Actual revenue collected is 4.92% higher when compared to Prior Year-to Date Actuals
The following tables provide additional sales tax information.
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 4 of 10
12/16/2019 9:06:50 AM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2019 Period Ending: 11/30/2019
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingDepartmentt
Fund: 001 - Current Expense
Revenue
00 - Revenues 10,535,430.82845,148.7710,403,300.00 10,403,300.00 132,130.82 1.27 %
10,535,430.82845,148.7710,403,300.00 10,403,300.00 132,130.82Revenue Total:1.27 %
Expense
01 - Finance 649,027.9978,838.99853,400.00 853,400.00 204,372.01 23.95 %
02 - Court 480,605.9759,262.91625,500.00 701,500.00 220,894.03 31.49 %
03 - Law Enforcement 4,404,820.32435,327.165,823,008.00 5,823,008.00 1,418,187.68 24.35 %
04 - Community Development 1,157,222.05142,798.291,378,200.00 1,378,200.00 220,977.95 16.03 %
05 - Public Works 1,007,346.1672,152.981,262,351.00 1,389,351.00 382,004.84 27.50 %
06 - Miscellaneous 203,487.50650.00650,000.00 1,711,853.00 1,508,365.50 88.11 %
07 - Administration 923,352.1297,168.861,202,835.00 1,232,310.00 308,957.88 25.07 %
8,825,862.11886,199.1911,795,294.00 13,089,622.00 4,263,759.89Expense Total:32.57 %
1,709,568.71-41,050.42-1,391,994.00 -2,686,322.00 4,395,890.71Fund: 001 - Current Expense Surplus (Deficit):163.64 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues 1,664,031.0682,780.701,934,000.00 2,204,000.00 -539,968.94 24.50 %
1,664,031.0682,780.701,934,000.00 2,204,000.00 -539,968.94Revenue Total:24.50 %
Expense
05 - Public Works 1,629,237.45106,286.392,309,591.00 2,594,591.00 965,353.55 37.21 %
1,629,237.45106,286.392,309,591.00 2,594,591.00 965,353.55Expense Total:37.21 %
34,793.61-23,505.69-375,591.00 -390,591.00 425,384.61Fund: 002 - City Street Fund Surplus (Deficit):108.91 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 223,877.271,702.00200,000.00 966,853.00 -742,975.73 76.84 %
223,877.271,702.00200,000.00 966,853.00 -742,975.73Revenue Total:76.84 %
223,877.271,702.00200,000.00 966,853.00 -742,975.73Fund: 003 - Stabilization Fund Total:76.84 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 305,838.7923,668.15244,600.00 244,600.00 61,238.79 25.04 %
305,838.7923,668.15244,600.00 244,600.00 61,238.79Revenue Total:25.04 %
Expense
03 - Law Enforcement 393,442.9114,467.00591,400.00 591,400.00 197,957.09 33.47 %
393,442.9114,467.00591,400.00 591,400.00 197,957.09Expense Total:33.47 %
-87,604.129,201.15-346,800.00 -346,800.00 259,195.88Fund: 103 - Criminal Justice Surplus (Deficit):74.74 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 19,054.922,806.514,000.00 4,000.00 15,054.92 376.37 %
19,054.922,806.514,000.00 4,000.00 15,054.92Revenue Total:376.37 %
Expense
03 - Law Enforcement 2,457.1815.272,080.00 2,080.00 -377.18 -18.13 %
2,457.1815.272,080.00 2,080.00 -377.18Expense Total:-18.13 %
16,597.742,791.241,920.00 1,920.00 14,677.74Fund: 104 - Special Investigative Unit Surplus (Deficit):-764.47 %
Fund: 107 - Community Events
Revenue
00 - Revenues 112,049.3910,649.00100,000.00 100,000.00 12,049.39 12.05 %
112,049.3910,649.00100,000.00 100,000.00 12,049.39Revenue Total:12.05 %
OPERATING FUNDS__________________________________________________________________________________
Page 5 of 10
Budget Report For Fiscal: 2019 Period Ending: 11/30/2019
12/16/2019 9:06:50 AM
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartmentt
Current
Total Budget
Original
Total Budget
Percent
Remaining
Expense
01 - Finance 0.000.002,500.00 2,500.00 2,500.00 100.00 %
06 - Miscellaneous 66,274.013,215.40100,000.00 100,000.00 33,725.99 33.73 %
07 - Administration 4,058.7159.369,700.00 9,700.00 5,641.29 58.16 %
70,332.723,274.76112,200.00 112,200.00 41,867.28Expense Total:37.31 %
41,716.677,374.24-12,200.00 -12,200.00 53,916.67Fund: 107 - Community Events Surplus (Deficit):441.94 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues 1,324.58115.221,000.00 1,000.00 324.58 32.46 %
1,324.58115.221,000.00 1,000.00 324.58Revenue Total:32.46 %
1,324.58115.221,000.00 1,000.00 324.58Fund: 108 - Paths & Trails Total:32.46 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues 968,579.6976,720.16700,000.00 700,000.00 268,579.69 38.37 %
968,579.6976,720.16700,000.00 700,000.00 268,579.69Revenue Total:38.37 %
Expense
06 - Miscellaneous 307,991.160.001,634,713.00 1,634,713.00 1,326,721.84 81.16 %
307,991.160.001,634,713.00 1,634,713.00 1,326,721.84Expense Total:81.16 %
660,588.5376,720.16-934,713.00 -934,713.00 1,595,301.53Fund: 109 - Real Estate Excise Tax Surplus (Deficit):170.67 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues 339,668.643,825.87140,000.00 140,000.00 199,668.64 142.62 %
339,668.643,825.87140,000.00 140,000.00 199,668.64Revenue Total:142.62 %
Expense
05 - Public Works 51,042.820.00335,285.00 263,285.00 212,242.18 80.61 %
51,042.820.00335,285.00 263,285.00 212,242.18Expense Total:80.61 %
288,625.823,825.87-195,285.00 -123,285.00 411,910.82Fund: 111 - Impact Mitigation Fee Surplus (Deficit):334.11 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues 302,424.980.00757,383.00 757,383.00 -454,958.02 60.07 %
302,424.980.00757,383.00 757,383.00 -454,958.02Revenue Total:60.07 %
Expense
06 - Miscellaneous 302,424.980.00459,376.00 459,376.00 156,951.02 34.17 %
302,424.980.00459,376.00 459,376.00 156,951.02Expense Total:34.17 %
0.000.00298,007.00 298,007.00 -298,007.00Fund: 206 - Bond Redemption Fund Surplus (Deficit):100.00 %
Fund: 401 - Water-Sewer Utilities
Revenue
00 - Revenues 30,866.843,318.190.00 40,000.00 -9,133.16 22.83 %
30,866.843,318.190.00 40,000.00 -9,133.16Revenue Total:22.83 %
Expense
05 - Public Works 3,426,725.071,426,725.072,000,000.00 3,435,558.00 8,832.93 0.26 %
3,426,725.071,426,725.072,000,000.00 3,435,558.00 8,832.93Expense Total:0.26 %
-3,395,858.23-1,423,406.88-2,000,000.00 -3,395,558.00 -300.23Fund: 401 - Water-Sewer Utilities Surplus (Deficit):-0.01 %
Fund: 411 - Water Operating
Revenue
00 - Revenues 4,716,382.30971,942.214,074,100.00 4,791,879.00 -75,496.70 1.58 %
4,716,382.30971,942.214,074,100.00 4,791,879.00 -75,496.70Revenue Total:1.58 %
Expense
05 - Public Works 2,462,254.75220,864.613,563,478.00 4,065,878.00 1,603,623.25 39.44 %
2,462,254.75220,864.613,563,478.00 4,065,878.00 1,603,623.25Expense Total:39.44 %
2,254,127.55751,077.60510,622.00 726,001.00 1,528,126.55Fund: 411 - Water Operating Surplus (Deficit):-210.49 %
Page 6 of 10
For Fiscal: 2019 Period Ending: 11/30/2019
12/16/2019 9:06:50 AM
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
Budget Report
Department
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 101,122.29151.73100,000.00 100,000.00 1,122.29 1.12 %
101,122.29151.73100,000.00 100,000.00 1,122.29Revenue Total:1.12 %
101,122.29151.73100,000.00 100,000.00 1,122.29Fund: 412 - Water Stabilization Total:1.12 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 22,951.500.0080,128.00 80,128.00 -57,176.50 71.36 %
22,951.500.0080,128.00 80,128.00 -57,176.50Revenue Total:71.36 %
Expense
05 - Public Works 22,951.500.0080,128.00 80,128.00 57,176.50 71.36 %
22,951.500.0080,128.00 80,128.00 57,176.50Expense Total:71.36 %
0.000.000.00 0.00 0.00Fund: 414 - Water Debt Service Surplus (Deficit):0.00 %
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues 1,690,731.05158,830.401,614,500.00 1,831,340.00 -140,608.95 7.68 %
1,690,731.05158,830.401,614,500.00 1,831,340.00 -140,608.95Revenue Total:7.68 %
Expense
05 - Public Works 1,558,923.90107,535.501,989,521.00 2,256,361.00 697,437.10 30.91 %
1,558,923.90107,535.501,989,521.00 2,256,361.00 697,437.10Expense Total:30.91 %
131,807.1551,294.90-375,021.00 -425,021.00 556,828.15Fund: 421 - Storm Drainage Utility Surplus (Deficit):131.01 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 167,555.63251.42165,000.00 165,000.00 2,555.63 1.55 %
167,555.63251.42165,000.00 165,000.00 2,555.63Revenue Total:1.55 %
167,555.63251.42165,000.00 165,000.00 2,555.63Fund: 422 - Storm Drainage Stabilization Total:1.55 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues 177,763.840.00177,764.00 177,764.00 -0.16 0.00 %
177,763.840.00177,764.00 177,764.00 -0.16Revenue Total:0.00 %
Expense
05 - Public Works 177,763.840.00177,764.00 177,764.00 0.16 0.00 %
177,763.840.00177,764.00 177,764.00 0.16Expense 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 6,432,243.691,108,792.955,998,200.00 6,715,979.00 -283,735.31 4.22 %
6,432,243.691,108,792.955,998,200.00 6,715,979.00 -283,735.31Revenue Total:4.22 %
Expense
05 - Public Works 3,744,364.20282,672.106,413,629.00 6,413,629.00 2,669,264.80 41.62 %
3,744,364.20282,672.106,413,629.00 6,413,629.00 2,669,264.80Expense Total:41.62 %
2,687,879.49826,120.85-415,429.00 302,350.00 2,385,529.49Fund: 431 - Sewer Operating Surplus (Deficit):-789.00 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues 297,144.97445.87588,300.00 588,300.00 -291,155.03 49.49 %
297,144.97445.87588,300.00 588,300.00 -291,155.03Revenue Total:49.49 %
297,144.97445.87588,300.00 588,300.00 -291,155.03Fund: 432 - Sewer Stabilization Total:49.49 %
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues 551.500.0030,128.00 30,128.00 -29,576.50 98.17 %
551.500.0030,128.00 30,128.00 -29,576.50Revenue Total:98.17 %
Page 7 of 10
Budget Report For Fiscal: 2019 Period Ending: 11/30/2019
12/16/2019 9:06:50 AM
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartment
Current
Total Budget
Original
Total Budget
Percent
Remaining
Expense
05 - Public Works 551.500.0030,128.00 30,128.00 29,576.50 98.17 %
551.500.0030,128.00 30,128.00 29,576.50Expense Total:98.17 %
0.000.000.00 0.00 0.00Fund: 434 - Sewer Debt Service Surplus (Deficit):0.00 %
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues 2,734,916.7728,034.383,479,632.00 3,555,632.00 -820,715.23 23.08 %
2,734,916.7728,034.383,479,632.00 3,555,632.00 -820,715.23Revenue Total:23.08 %
Expense
10 - ER&R 751,272.50417,490.511,481,822.00 1,481,822.00 730,549.50 49.30 %
751,272.50417,490.511,481,822.00 1,481,822.00 730,549.50Expense Total:49.30 %
1,983,644.27-389,456.131,997,810.00 2,073,810.00 -90,165.73Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):4.35 %
Report Surplus (Deficit):-146,346.87 7,116,911.93-2,184,374.00 -3,091,249.00 10,208,160.93 330.23 %
Page 8 of 10
12/16/2019 9:07:23 AM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2019 Period Ending: 11/30/2019
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingAccount Type
Fund: 302 - Capital Construction
Revenue 296,881.37137.74818,000.00 973,715.00 -676,833.63 69.51 %
Expense 536,812.39268.59500,000.00 748,715.00 211,902.61 28.30 %
-239,931.02-130.85318,000.00 225,000.00 -464,931.02Fund: 302 - Capital Construction Surplus (Deficit):206.64 %
Fund: 304 - Street Capital Projects
Revenue 5,090,250.3416,880.365,325,094.00 6,453,094.00 -1,362,843.66 21.12 %
Expense 4,896,097.8051,678.004,882,500.00 6,242,500.00 1,346,402.20 21.57 %
194,152.54-34,797.64442,594.00 210,594.00 -16,441.46Fund: 304 - Street Capital Projects Surplus (Deficit):7.81 %
Fund: 403 - Water-Sewer Cumulative Reserve
Revenue 16,003.861,896.604,867,000.00 5,599,427.00 -5,583,423.14 99.71 %
Expense 5,585,430.97718,430.974,867,000.00 5,599,427.00 13,996.03 0.25 %
-5,569,427.11-716,534.370.00 0.00 -5,569,427.11Fund: 403 - Water-Sewer Cumulative Reserve Surplus (Deficit):0.00 %
Fund: 413 - Water Capital
Revenue 3,667,751.89325,324.565,968,000.00 6,282,944.00 -2,615,192.11 41.62 %
Expense 1,887,232.0318,290.604,050,000.00 4,350,000.00 2,462,767.97 56.62 %
1,780,519.86307,033.961,918,000.00 1,932,944.00 -152,424.14Fund: 413 - Water Capital Surplus (Deficit):7.89 %
Fund: 423 - Storm Drainage Capital Facil
Revenue 289,383.20524.84670,440.00 969,703.00 -680,319.80 70.16 %
Expense 636,125.370.00168,800.00 700,000.00 63,874.63 9.12 %
-346,742.17524.84501,640.00 269,703.00 -616,445.17Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):228.56 %
Fund: 433 - Sewer Capital
Revenue 3,515,402.51415,707.167,314,000.00 8,515,483.00 -5,000,080.49 58.72 %
Expense 631,142.3116,104.565,696,600.00 5,696,600.00 5,065,457.69 88.92 %
2,884,260.20399,602.601,617,400.00 2,818,883.00 65,377.20Fund: 433 - Sewer Capital Surplus (Deficit):-2.32 %
Report Surplus (Deficit):-44,301.46 -1,297,167.704,797,634.00 5,457,124.00 -6,754,291.70 123.77 %
CAPITAL PROJECTS FUNDS__________________________________________________________________________________
Page 9 of 10
Detail Report Date Range: 01/01/2019 - 11/30/2019
12/16/2019 9:15:00 AM
Fund Summary
Ending BalanceBeginning BalanceFund Total Activity
001 - Current Expense 4,542,596.17 6,252,690.141,710,093.97
002 - City Street Fund 664,461.74 699,255.8034,794.06
003 - Stabilization Fund 933,146.65 1,157,023.92223,877.27
103 - Criminal Justice 513,801.32 426,197.20-87,604.12
104 - Special Investigative Unit 77,460.69 94,058.4316,597.74
107 - Community Events 135,246.39 176,963.0641,716.67
108 - Paths & Trails 8,457.04 9,781.621,324.58
109 - Real Estate Excise Tax 2,009,946.44 2,670,534.97660,588.53
111 - Impact Mitigation Fee 1,440,068.12 1,728,693.94288,625.82
206 - Bond Redemption Fund 0.00 0.000.00
302 - Capital Construction 348,715.00 108,783.98-239,931.02
304 - Street Capital Projects 2,087,099.38 2,281,251.92194,152.54
401 - Water-Sewer Utilities 3,395,558.23 0.00-3,395,558.23
403 - Water-Sewer Cumulative Reserve 5,569,427.11 0.00-5,569,427.11
411 - Water Operating 0.00 2,253,829.312,253,829.31
412 - Water Stabilization 0.00 101,122.29101,122.29
413 - Water Capital 0.00 1,780,519.861,780,519.86
414 - Water Debt Service 0.00 0.000.00
421 - Storm Drainage Utility 1,591,817.04 1,723,618.49131,801.45
422 - Storm Drainage Stabilization 0.00 167,555.63167,555.63
423 - Storm Drainage Capital Facil 969,702.93 622,960.76-346,742.17
424 - Storm Drainage Debt Service 0.00 0.000.00
431 - Sewer Operating 0.00 2,687,881.252,687,881.25
432 - Sewer Stabilization 0.00 297,144.97297,144.97
433 - Sewer Capital 0.00 2,884,260.202,884,260.20
434 - Sewer Debt Service 0.00 0.000.00
500 - Equipment Rental and Revolving 1,082,643.00 3,066,287.271,983,644.27
631 - Trust and Agency 138.84 10,120.909,982.06
632 - Wastewater Treatment Facil Fee 2,553,806.09 2,598,275.5244,469.43
Grand Total:27,924,092.18 33,798,811.435,874,719.25
CASH & INVESTMENT FUND SUMMARY_____________________________________________________________________________________________________________
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