2019.10 Monthly Budget ReportMONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Councilmembers
From: Noah Crocker, Finance Director
Period: October 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 9
POINTS OF INTEREST:
Current Expense Fund 001 – The Current Expense Fund is used for the general governmental functions of the City.
The City has received 93.15% of the budgeted revenues as of October 31st. It looks as though we may end the
year with revenues slightly higher
than budgeted. The table to the
right provides year to date, budget
vs. actual data, by source of
revenue, for the Current Expense
Fund. Additionally, the table
displays revenue received in
October.
Current Expense Fund operations
have expended 67.31% of the
annual estimated operating
expenses, leaving approximately
32.69% expenditure authority
available for Current Expense Fund operations for the remaining months of November and December.
Real Estate Excise Tax Fund 109 and Impact Mitigation Fee Fund 111
Real Estate Excise Tax receipts fluctuate monthly but are currently trending higher (9.34%) than receipts received
in the same time period for 2018. The table below shows balances through October for REET 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 changes which are part of the mid biennial review amendment presented to Council and
adopted on October 22nd. No impact fee revenues were received in October. Though there was a slight increase
due to interest earnings
Capital Construction Fund 302 – Construction is complete at McCormick Woods Park and Rockwell Park. The City
continues to work on project closeout. – no change
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. Bay Street
Pedestrian Path Segment 3 is also in the final closeout process. The Bay Street Pedestrian Path Right of Way efforts
are ongoing. – no change
Revenue Source 2019 Original
Budget
2019 Current
Budget 2019 YTD
% of
Budget
Received
Received
October
2019
Property Tax 1,841,000 1,841,000 1,681,101 91% 714,844
Sales Tax 5,060,000 5,060,000 4,424,682 87% 483,935
Other Taxes 2,088,300 2,088,300 1,864,508 89% 276,541
Total Taxes 8,989,300 8,989,300 7,970,290 89% 1,475,319
Licenses & Permits 403,400 403,400 456,209 113% 24,416
Intergovernmental Revenue 223,100 223,100 239,441 107% 20,803
Charges for Goods & Services 438,700 438,700 475,883 108% 35,451
Fines and Penalties 176,300 176,300 221,475 126% 17,859
Misc Revenues 172,500 172,500 302,569 175% 31,329
Non Rev - - 12,122 (150)
Capital Contributions - - 12,294 -
Revenue Totals 10,403,300 10,403,300 9,690,282 93.15% 1,605,028
Does not include budget amendments from the October 22 amendment
Current Expense Fund Revenues
Impact Fees
REET
Recreation Reserve
MW
Transport
Impact
Parks
Impact
Bayside Plat
SEPA
Transportation REET 1 REET 2 Recreation
Reserve (001)
Admissions
Tax
2019-2020 Beginning Balance 536,160 44,127 316,109 541,822 585,759 1,217,673 54,930
2019-2020 Revenue Received 111,510 73,458 5,719 145,156 440,584 451,276 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 82,670 117,585 8,543 186,979 408,411 194,168 71,246
Page 2 of 9
ENTERPRISE/UTILITY FUNDS:
Water operation revenues received through October are 8.09% away from matching the 2019 budgeted amount.
Monthly water sales were up in October though they may decrease a bit in November and December, it is
anticipated that we will exceed the totals budgeted for 2019. Water Operational expenses (excluding capital
transfers) have 13.18% remaining operational expenditure budget authority for November & December. The City
manages its transfers for capital projects according to when the anticipated expenses are to occur in the Water
Capital Project. Thus, there is currently approximately $1 million of transfers which have not occurred yet.
Sewer operation revenues received are at 88.75% of estimated budget through October. Sewer Operational
Expenses also include transfers which have not been executed yet. Sewer Operational expenses (excluding capital
transfers) have 28.90% operational budget authority remaining for November & December. The City manages its
transfers for capital projects according to when the anticipated expenses are to occur in the Sewer Capital Project
fund. Thus, there is currently over $1.9 million of transfers which have not occurred yet.
Storm Drainage operations revenues received are higher than projected (94.88% of budgeted revenues), expenses
for the Storm Drainage Operations Fund (excluding transfers) have 36.01% remaining budget authority for
November and December.
SALES TAX REVENUES SUMMARY
•Total 2019 Budget:$5,060,000
•Total 2019 YTD Actuals:$4,424,682
•Year-to-Date Actual revenue collected is 5.42% higher when compared to Year-to Date Budgeted
•Year-to-Date Actual revenue collected is 4.67% 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 3 of 9
11/18/2019 12:53:41 PM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2019 Period Ending: 10/31/2019
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingDepartment
Fund: 001 - Current Expense
Revenue
00 - Revenues 9,690,282.051,605,028.1610,403,300.00 10,403,300.00 -713,017.95 6.85 %
9,690,282.051,605,028.1610,403,300.00 10,403,300.00 -713,017.95Revenue Total:6.85 %
Expense
01 - Finance 570,189.0051,849.94853,400.00 853,400.00 283,211.00 33.19 %
02 - Court 421,343.0641,887.09625,500.00 625,500.00 204,156.94 32.64 %
03 - Law Enforcement 3,969,493.16332,334.055,823,008.00 5,823,008.00 1,853,514.84 31.83 %
04 - Community Development 1,014,423.7698,187.051,378,200.00 1,378,200.00 363,776.24 26.40 %
05 - Public Works 935,193.18104,314.431,262,351.00 1,262,351.00 327,157.82 25.92 %
06 - Miscellaneous 202,837.50225.00650,000.00 650,000.00 447,162.50 68.79 %
07 - Administration 826,183.2672,621.571,202,835.00 1,202,835.00 376,651.74 31.31 %
7,939,662.92701,419.1311,795,294.00 11,795,294.00 3,855,631.08Expense Total:32.69 %
1,750,619.13903,609.03-1,391,994.00 -1,391,994.00 3,142,613.13Fund: 001 - Current Expense Surplus (Deficit):225.76 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues 1,581,250.36496,790.081,934,000.00 1,934,000.00 -352,749.64 18.24 %
1,581,250.36496,790.081,934,000.00 1,934,000.00 -352,749.64Revenue Total:18.24 %
Expense
05 - Public Works 1,522,951.06137,644.562,309,591.00 2,309,591.00 786,639.94 34.06 %
1,522,951.06137,644.562,309,591.00 2,309,591.00 786,639.94Expense Total:34.06 %
58,299.30359,145.52-375,591.00 -375,591.00 433,890.30Fund: 002 - City Street Fund Surplus (Deficit):115.52 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 222,175.271,973.14200,000.00 200,000.00 22,175.27 11.09 %
222,175.271,973.14200,000.00 200,000.00 22,175.27Revenue Total:11.09 %
222,175.271,973.14200,000.00 200,000.00 22,175.27Fund: 003 - Stabilization Fund Total:11.09 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 282,170.6438,466.78244,600.00 244,600.00 37,570.64 15.36 %
282,170.6438,466.78244,600.00 244,600.00 37,570.64Revenue Total:15.36 %
Expense
03 - Law Enforcement 378,975.9110,532.73591,400.00 591,400.00 212,424.09 35.92 %
378,975.9110,532.73591,400.00 591,400.00 212,424.09Expense Total:35.92 %
-96,805.2727,934.05-346,800.00 -346,800.00 249,994.73Fund: 103 - Criminal Justice Surplus (Deficit):72.09 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 16,248.41392.274,000.00 4,000.00 12,248.41 306.21 %
16,248.41392.274,000.00 4,000.00 12,248.41Revenue Total:306.21 %
Expense
03 - Law Enforcement 2,441.91398.632,080.00 2,080.00 -361.91 -17.40 %
2,441.91398.632,080.00 2,080.00 -361.91Expense Total:-17.40 %
13,806.50-6.361,920.00 1,920.00 11,886.50Fund: 104 - Special Investigative Unit Surplus (Deficit):-619.09 %
Fund: 107 - Community Events
Revenue
00 - Revenues 101,400.3913,529.52100,000.00 100,000.00 1,400.39 1.40 %
101,400.3913,529.52100,000.00 100,000.00 1,400.39Revenue Total:1.40 %
OPERATING FUNDS__________________________________________________________________________________
Page 4 of 9Page 4 of 9
Budget Report For Fiscal: 2019 Period Ending: 10/31/2019
11/18/2019 12:53:41 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 %
06 - Miscellaneous 63,058.619,255.14100,000.00 100,000.00 36,941.39 36.94 %
07 - Administration 3,999.35749.239,700.00 9,700.00 5,700.65 58.77 %
67,057.9610,004.37112,200.00 112,200.00 45,142.04Expense Total:40.23 %
34,342.433,525.15-12,200.00 -12,200.00 46,542.43Fund: 107 - Community Events Surplus (Deficit):381.50 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues 1,209.36128.771,000.00 1,000.00 209.36 20.94 %
1,209.36128.771,000.00 1,000.00 209.36Revenue Total:20.94 %
1,209.36128.771,000.00 1,000.00 209.36Fund: 108 - Paths & Trails Total:20.94 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues 891,859.53103,288.82700,000.00 700,000.00 191,859.53 27.41 %
891,859.53103,288.82700,000.00 700,000.00 191,859.53Revenue Total:27.41 %
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 %
583,868.37103,288.82-934,713.00 -934,713.00 1,518,581.37Fund: 109 - Real Estate Excise Tax Surplus (Deficit):162.46 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues 335,842.772,991.89140,000.00 140,000.00 195,842.77 139.89 %
335,842.772,991.89140,000.00 140,000.00 195,842.77Revenue Total:139.89 %
Expense
05 - Public Works 51,042.820.00335,285.00 335,285.00 284,242.18 84.78 %
51,042.820.00335,285.00 335,285.00 284,242.18Expense Total:84.78 %
284,799.952,991.89-195,285.00 -195,285.00 480,084.95Fund: 111 - Impact Mitigation Fee Surplus (Deficit):245.84 %
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 27,548.652,466.640.00 0.00 27,548.65 0.00 %
27,548.652,466.640.00 0.00 27,548.65Revenue Total:0.00 %
Expense
05 - Public Works 2,000,000.000.002,000,000.00 2,000,000.00 0.00 0.00 %
2,000,000.000.002,000,000.00 2,000,000.00 0.00Expense Total:0.00 %
-1,972,451.352,466.64-2,000,000.00 -2,000,000.00 27,548.65Fund: 401 - Water-Sewer Utilities Surplus (Deficit):1.38 %
Fund: 411 - Water Operating
Revenue
00 - Revenues 3,744,440.09385,490.534,074,100.00 4,074,100.00 -329,659.91 8.09 %
3,744,440.09385,490.534,074,100.00 4,074,100.00 -329,659.91Revenue Total:8.09 %
Expense
05 - Public Works 2,241,390.14306,005.273,563,478.00 3,563,478.00 1,322,087.86 37.10 %
2,241,390.14306,005.273,563,478.00 3,563,478.00 1,322,087.86Expense Total:37.10 %
1,503,049.9579,485.26510,622.00 510,622.00 992,427.95Fund: 411 - Water Operating Surplus (Deficit):-194.36 %
Page 5 of 9Page 5 of 9
Budget Report For Fiscal: 2019 Period Ending: 10/31/2019
11/18/2019 12:53:41 PM
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingDepartment
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 100,970.56175.96100,000.00 100,000.00 970.56 0.97 %
100,970.56175.96100,000.00 100,000.00 970.56Revenue Total:0.97 %
100,970.56175.96100,000.00 100,000.00 970.56Fund: 412 - Water Stabilization Total:0.97 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 22,951.501,400.0080,128.00 80,128.00 -57,176.50 71.36 %
22,951.501,400.0080,128.00 80,128.00 -57,176.50Revenue Total:71.36 %
Expense
05 - Public Works 22,951.501,400.0080,128.00 80,128.00 57,176.50 71.36 %
22,951.501,400.0080,128.00 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 1,531,900.65138,018.871,614,500.00 1,614,500.00 -82,599.35 5.12 %
1,531,900.65138,018.871,614,500.00 1,614,500.00 -82,599.35Revenue Total:5.12 %
Expense
05 - Public Works 1,451,388.40106,039.421,989,521.00 1,989,521.00 538,132.60 27.05 %
1,451,388.40106,039.421,989,521.00 1,989,521.00 538,132.60Expense Total:27.05 %
80,512.2531,979.45-375,021.00 -375,021.00 455,533.25Fund: 421 - Storm Drainage Utility Surplus (Deficit):121.47 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 167,304.21291.55165,000.00 165,000.00 2,304.21 1.40 %
167,304.21291.55165,000.00 165,000.00 2,304.21Revenue Total:1.40 %
167,304.21291.55165,000.00 165,000.00 2,304.21Fund: 422 - Storm Drainage Stabilization Total:1.40 %
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 5,323,450.74455,806.235,998,200.00 5,998,200.00 -674,749.26 11.25 %
5,323,450.74455,806.235,998,200.00 5,998,200.00 -674,749.26Revenue Total:11.25 %
Expense
05 - Public Works 3,461,692.10266,023.976,413,629.00 6,413,629.00 2,951,936.90 46.03 %
3,461,692.10266,023.976,413,629.00 6,413,629.00 2,951,936.90Expense Total:46.03 %
1,861,758.64189,782.26-415,429.00 -415,429.00 2,277,187.64Fund: 431 - Sewer Operating Surplus (Deficit):548.15 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues 296,699.10517.03588,300.00 588,300.00 -291,600.90 49.57 %
296,699.10517.03588,300.00 588,300.00 -291,600.90Revenue Total:49.57 %
296,699.10517.03588,300.00 588,300.00 -291,600.90Fund: 432 - Sewer Stabilization Total:49.57 %
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 6 of 9Page 6 of 9
Budget Report For Fiscal: 2019 Period Ending: 10/31/2019
11/18/2019 12:53:41 PM
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 2,706,882.3942,574.643,479,632.00 3,479,632.00 -772,749.61 22.21 %
2,706,882.3942,574.643,479,632.00 3,479,632.00 -772,749.61Revenue Total:22.21 %
Expense
10 - ER&R 333,781.9938,257.851,481,822.00 1,481,822.00 1,148,040.01 77.47 %
333,781.9938,257.851,481,822.00 1,481,822.00 1,148,040.01Expense Total:77.47 %
2,373,100.404,316.791,997,810.00 1,997,810.00 375,290.40Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):-18.79 %
Report Surplus (Deficit):1,711,604.95 7,263,258.80-2,184,374.00 -2,184,374.00 9,447,632.80 432.51 %
Page 7 of 9Page 7 of 9
11/18/2019 12:59:07 PM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2019 Period Ending: 10/31/2019
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingAccount Type
Fund: 302 - Capital Construction
Revenue 296,743.63158.51818,000.00 818,000.00 -521,256.37 63.72 %
Expense 536,543.800.00500,000.00 500,000.00 -36,543.80 -7.31 %
-239,800.17158.51318,000.00 318,000.00 -557,800.17Fund: 302 - Capital Construction Surplus (Deficit):175.41 %
Fund: 304 - Street Capital Projects
Revenue 5,073,369.981,014,736.445,325,094.00 5,325,094.00 -251,724.02 4.73 %
Expense 4,844,419.801,084,842.864,882,500.00 4,882,500.00 38,080.20 0.78 %
228,950.18-70,106.42442,594.00 442,594.00 -213,643.82Fund: 304 - Street Capital Projects Surplus (Deficit):48.27 %
Fund: 403 - Water-Sewer Cumulative Reserve
Revenue 14,107.261,239.404,867,000.00 4,867,000.00 -4,852,892.74 99.71 %
Expense 4,867,000.000.004,867,000.00 4,867,000.00 0.00 0.00 %
-4,852,892.741,239.400.00 0.00 -4,852,892.74Fund: 403 - Water-Sewer Cumulative Reserve Surplus (Deficit):0.00 %
Fund: 413 - Water Capital
Revenue 3,342,427.332,953.855,968,000.00 5,968,000.00 -2,625,572.67 43.99 %
Expense 1,868,941.43221,552.214,050,000.00 4,050,000.00 2,181,058.57 53.85 %
1,473,485.90-218,598.361,918,000.00 1,918,000.00 -444,514.10Fund: 413 - Water Capital Surplus (Deficit):23.18 %
Fund: 423 - Storm Drainage Capital Facil
Revenue 288,858.36273,795.52670,440.00 670,440.00 -381,581.64 56.92 %
Expense 636,125.370.00168,800.00 168,800.00 -467,325.37 -276.85 %
-347,267.01273,795.52501,640.00 501,640.00 -848,907.01Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):169.23 %
Fund: 433 - Sewer Capital
Revenue 3,099,695.354,318.577,314,000.00 7,314,000.00 -4,214,304.65 57.62 %
Expense 615,037.759,420.715,696,600.00 5,696,600.00 5,081,562.25 89.20 %
2,484,657.60-5,102.141,617,400.00 1,617,400.00 867,257.60Fund: 433 - Sewer Capital Surplus (Deficit):-53.62 %
Report Surplus (Deficit):-18,613.49 -1,252,866.244,797,634.00 4,797,634.00 -6,050,500.24 126.11 %
CAPITAL PROJECTS FUNDS__________________________________________________________________________________
Page 8 of 9Page 8 of 9
Detail Report Date Range: 10/01/2019 - 10/31/2019
11/18/2019 12:48:51 PM
Fund Summary
Ending BalanceBeginning BalanceFund Total Activity
001 - Current Expense 5,390,148.63 6,292,153.66902,005.03
002 - City Street Fund 363,615.97 722,688.41359,072.44
003 - Stabilization Fund 1,153,348.78 1,155,321.921,973.14
103 - Criminal Justice 389,062.00 416,976.0527,914.05
104 - Special Investigative Unit 91,273.55 91,267.19-6.36
107 - Community Events 166,063.67 169,588.823,525.15
108 - Paths & Trails 9,537.63 9,666.40128.77
109 - Real Estate Excise Tax 2,490,525.99 2,593,814.81103,288.82
111 - Impact Mitigation Fee 1,721,876.18 1,724,868.072,991.89
206 - Bond Redemption Fund 0.00 0.000.00
302 - Capital Construction 108,756.32 108,914.83158.51
304 - Street Capital Projects 2,386,155.98 2,316,049.56-70,106.42
401 - Water-Sewer Utilities 1,420,640.24 1,423,106.882,466.64
403 - Water-Sewer Cumulative Reserve 715,294.97 716,534.371,239.40
411 - Water Operating 1,423,566.45 1,502,949.5679,383.11
412 - Water Stabilization 100,794.60 100,970.56175.96
413 - Water Capital 1,692,084.26 1,473,485.90-218,598.36
414 - Water Debt Service 0.00 0.000.00
421 - Storm Drainage Utility 1,640,344.14 1,672,253.2931,909.15
422 - Storm Drainage Stabilization 167,012.66 167,304.21291.55
423 - Storm Drainage Capital Facil 348,640.40 622,435.92273,795.52
424 - Storm Drainage Debt Service 0.00 0.000.00
431 - Sewer Operating 1,671,978.14 1,861,658.84189,680.70
432 - Sewer Stabilization 296,182.07 296,699.10517.03
433 - Sewer Capital 2,489,759.74 2,484,657.60-5,102.14
434 - Sewer Debt Service 0.00 0.000.00
500 - Equipment Rental and Revolving 3,451,426.61 3,455,743.404,316.79
631 - Trust and Agency 13,406.52 8,566.00-4,840.52
632 - Wastewater Treatment Facil Fee 2,588,550.55 2,593,054.364,503.81
Grand Total:32,290,046.05 33,980,729.711,690,683.66
CASH & INVESTMENT FUND SUMMARY_____________________________________________________________________________________________________________
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