2019.09 Monthly Budget Report
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Councilmembers
From: Noah Crocker, Finance Director
Period: September 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.
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 77.72% of the budgeted revenues as of September 30th. We have expended 61.37% of the
annual estimated operating expenses. Leaving
approximately 38.63% expenditure authority
available for Current Expense Fund operations
for the remaining months of October through
December. Departments continue to manage
their expenditure while providing a high level of
service to our citizens.
The table to the right provides data, by source
of revenue, for Current Expense Fund revenues
received in September as well as what we have
received year to date. Additionally, the table
provides 2019 budgeted revenues for each
category.
Real Estate Excise Tax Fund 109 and Impact Mitigation Fee Fund 111
Real Estate Excise Tax receipts fluctuate monthly but are currently trending slightly higher (3.47%) than receipts
received in the same time period for 2018.
The table below shows current balances for the 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 the project changes which are part of the mid biennial review
amendment to be presented to Council for review and adoption on October 22nd.
Capital Construction Fund 302 – Construction is complete at McCormick Woods Park and Rockwell Park. The City
continues to work on project closeout.
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 finished 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.
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 110,418 73,259 5,176 143,998 389,267 399,303 38,305
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 81,577 117,386 8,000 185,820 357,095 142,196 68,236
Revenue Source Sept 2019 2019 YTD 2019 Budget
Property Tax 24,960 966,257 1,841,000
Sales Tax 459,433 3,940,747 5,060,000
Other Taxes 79,416 1,587,967 2,088,300
Total Taxes 563,809 6,494,971 8,989,300
Licenses & Permits 31,466 431,792 403,400
Intergovernmental Revenue 42,738 218,638 223,100
Charges for Goods & Services 38,547 440,432 438,700
Fines and Forfeits 20,336 203,616 176,300
Misc Revenues 35,988 271,240 172,500
Non Rev (976) 12,272 -
Capital Contributions - 12,294 -
Revenue Totals 731,908 8,085,254 10,403,300
Current Expense Fund Revenues
ENTERPRISE/UTILITY FUNDS:
Water operation revenues received through September are at 82.45 % of the 2019 budget. Revenues continue to
trend slightly higher than estimated for this time period. However, this trend could change now that the high usage
summer months have passed. Expenditures for water utility operations are at 54.31% of the budgeted expenditure.
Water Operational Expenses also include transfers which have not been executed yet. The City manages its
transfers for capital projects according to when the anticipated expenses are to occur in the Water Capital Project
fund. Thus, there is currently approximately $1 million of transfers which have not occurred yet. Water Operational
expenses (excluding capital transfers) are at approximately 80% for the period ending of September 2019.
Sewer operation revenues received are at 81.15% of estimated budget through September. Sewer operational
expenses are are at 49.83% for the period ending September 2019. Sewer Operational Expenses also include
transfers which have not been executed yet. 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 million of
transfers which have not occurred yet. Sewer Operational expenses (excluding capital transfers) are at
approximately 70% for the period ending of September 2019.
Storm Drainage operations revenues received are higher than projected (86.34% of budgeted revenues), and
expenses for the Storm Drainage Operations Fund remain as anticipated for this time period.
SALES TAX REVENUES SUMMARY
• Total 2019 Budget: $5,060,000
• Total 2019 YTD Actuals: $3,940,747
• Year-to-Date Actual revenue collected is 4.96% higher when compared to Year-to Date Budgeted
• Year-to-Date Actual revenue collected is 4.26% higher when compared to Prior Year-to Date Actuals
The following tables provide additional sales tax information.
Table 1: provides current data for sales tax
revenue collected Year-to-date.
Table 2: shows revenue received by month over a
three-year period.
Table 1
Table 2
10/18/2019 1:36:54 PM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2019 Period Ending: 09/30/2019
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingDepartment
Fund: 001 - Current Expense
Revenue
00 - Revenues 8,085,253.89731,908.1710,403,300.00 10,403,300.00 -2,318,046.11 22.28 %
8,085,253.89731,908.1710,403,300.00 10,403,300.00 -2,318,046.11Revenue Total:22.28 %
Expense
01 - Finance 518,339.0668,220.38853,400.00 853,400.00 335,060.94 39.26 %
02 - Court 379,455.9742,460.22625,500.00 625,500.00 246,044.03 39.34 %
03 - Law Enforcement 3,637,159.11523,744.735,823,008.00 5,823,008.00 2,185,848.89 37.54 %
04 - Community Development 916,236.71101,527.301,378,200.00 1,378,200.00 461,963.29 33.52 %
05 - Public Works 830,878.7599,177.541,262,351.00 1,262,351.00 431,472.25 34.18 %
06 - Miscellaneous 202,612.50300.00650,000.00 650,000.00 447,387.50 68.83 %
07 - Administration 753,561.6981,490.851,202,835.00 1,202,835.00 449,273.31 37.35 %
7,238,243.79916,921.0211,795,294.00 11,795,294.00 4,557,050.21Expense Total:38.63 %
847,010.10-185,012.85-1,391,994.00 -1,391,994.00 2,239,004.10Fund: 001 - Current Expense Surplus (Deficit):160.85 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues 1,084,460.2871,695.831,934,000.00 1,934,000.00 -849,539.72 43.93 %
1,084,460.2871,695.831,934,000.00 1,934,000.00 -849,539.72Revenue Total:43.93 %
Expense
05 - Public Works 1,385,306.50208,425.872,309,591.00 2,309,591.00 924,284.50 40.02 %
1,385,306.50208,425.872,309,591.00 2,309,591.00 924,284.50Expense Total:40.02 %
-300,846.22-136,730.04-375,591.00 -375,591.00 74,744.78Fund: 002 - City Street Fund Surplus (Deficit):19.90 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 220,202.132,035.47200,000.00 200,000.00 20,202.13 10.10 %
220,202.132,035.47200,000.00 200,000.00 20,202.13Revenue Total:10.10 %
220,202.132,035.47200,000.00 200,000.00 20,202.13Fund: 003 - Stabilization Fund Total:10.10 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 243,703.8623,271.26244,600.00 244,600.00 -896.14 0.37 %
243,703.8623,271.26244,600.00 244,600.00 -896.14Revenue Total:0.37 %
Expense
03 - Law Enforcement 368,443.1898,009.94591,400.00 591,400.00 222,956.82 37.70 %
368,443.1898,009.94591,400.00 591,400.00 222,956.82Expense Total:37.70 %
-124,739.32-74,738.68-346,800.00 -346,800.00 222,060.68Fund: 103 - Criminal Justice Surplus (Deficit):64.03 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 15,856.141,338.294,000.00 4,000.00 11,856.14 296.40 %
15,856.141,338.294,000.00 4,000.00 11,856.14Revenue Total:296.40 %
Expense
03 - Law Enforcement 2,043.281,616.272,080.00 2,080.00 36.72 1.77 %
2,043.281,616.272,080.00 2,080.00 36.72Expense Total:1.77 %
13,812.86-277.981,920.00 1,920.00 11,892.86Fund: 104 - Special Investigative Unit Surplus (Deficit):-619.42 %
Fund: 107 - Community Events
Revenue
00 - Revenues 87,870.8712,824.63100,000.00 100,000.00 -12,129.13 12.13 %
87,870.8712,824.63100,000.00 100,000.00 -12,129.13Revenue Total:12.13 %
OPERATING FUNDS_______________________________________________________________________________________________________________________________________________________
Budget Report For Fiscal: 2019 Period Ending: 09/30/2019
10/18/2019 1:36:54 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 53,803.4713,530.15100,000.00 100,000.00 46,196.53 46.20 %
07 - Administration 3,250.1259.359,700.00 9,700.00 6,449.88 66.49 %
57,053.5913,589.50112,200.00 112,200.00 55,146.41Expense Total:49.15 %
30,817.28-764.87-12,200.00 -12,200.00 43,017.28Fund: 107 - Community Events Surplus (Deficit):352.60 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues 1,080.59138.081,000.00 1,000.00 80.59 8.06 %
1,080.59138.081,000.00 1,000.00 80.59Revenue Total:8.06 %
1,080.59138.081,000.00 1,000.00 80.59Fund: 108 - Paths & Trails Total:8.06 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues 788,570.7199,483.71700,000.00 700,000.00 88,570.71 12.65 %
788,570.7199,483.71700,000.00 700,000.00 88,570.71Revenue Total:12.65 %
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 %
480,579.5599,483.71-934,713.00 -934,713.00 1,415,292.55Fund: 109 - Real Estate Excise Tax Surplus (Deficit):151.41 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues 332,850.8823,523.55140,000.00 140,000.00 192,850.88 137.75 %
332,850.8823,523.55140,000.00 140,000.00 192,850.88Revenue Total:137.75 %
Expense
05 - Public Works 51,042.8251,042.82335,285.00 335,285.00 284,242.18 84.78 %
51,042.8251,042.82335,285.00 335,285.00 284,242.18Expense Total:84.78 %
281,808.06-27,519.27-195,285.00 -195,285.00 477,093.06Fund: 111 - Impact Mitigation Fee Surplus (Deficit):244.31 %
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 25,082.012,493.430.00 0.00 25,082.01 0.00 %
25,082.012,493.430.00 0.00 25,082.01Revenue 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 %
-1,974,917.992,493.43-2,000,000.00 -2,000,000.00 25,082.01Fund: 401 - Water-Sewer Utilities Surplus (Deficit):1.25 %
Fund: 411 - Water Operating
Revenue
00 - Revenues 3,358,949.56298,906.374,074,100.00 4,074,100.00 -715,150.44 17.55 %
3,358,949.56298,906.374,074,100.00 4,074,100.00 -715,150.44Revenue Total:17.55 %
Expense
05 - Public Works 1,935,384.87198,647.753,563,478.00 3,563,478.00 1,628,093.13 45.69 %
1,935,384.87198,647.753,563,478.00 3,563,478.00 1,628,093.13Expense Total:45.69 %
1,423,564.69100,258.62510,622.00 510,622.00 912,942.69Fund: 411 - Water Operating Surplus (Deficit):-178.79 %
Budget Report For Fiscal: 2019 Period Ending: 09/30/2019
10/18/2019 1:36:54 PM
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingDepartment
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 100,794.60181.54100,000.00 100,000.00 794.60 0.79 %
100,794.60181.54100,000.00 100,000.00 794.60Revenue Total:0.79 %
100,794.60181.54100,000.00 100,000.00 794.60Fund: 412 - Water Stabilization Total:0.79 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 21,551.5014,000.0080,128.00 80,128.00 -58,576.50 73.10 %
21,551.5014,000.0080,128.00 80,128.00 -58,576.50Revenue Total:73.10 %
Expense
05 - Public Works 21,551.5014,000.0080,128.00 80,128.00 58,576.50 73.10 %
21,551.5014,000.0080,128.00 80,128.00 58,576.50Expense Total:73.10 %
0.000.000.00 0.00 0.00Fund: 414 - Water Debt Service Surplus (Deficit):0.00 %
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues 1,393,881.78159,759.241,614,500.00 1,614,500.00 -220,618.22 13.66 %
1,393,881.78159,759.241,614,500.00 1,614,500.00 -220,618.22Revenue Total:13.66 %
Expense
05 - Public Works 1,345,348.98197,755.661,989,521.00 1,989,521.00 644,172.02 32.38 %
1,345,348.98197,755.661,989,521.00 1,989,521.00 644,172.02Expense Total:32.38 %
48,532.80-37,996.42-375,021.00 -375,021.00 423,553.80Fund: 421 - Storm Drainage Utility Surplus (Deficit):112.94 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 167,012.66300.80165,000.00 165,000.00 2,012.66 1.22 %
167,012.66300.80165,000.00 165,000.00 2,012.66Revenue Total:1.22 %
167,012.66300.80165,000.00 165,000.00 2,012.66Fund: 422 - Storm Drainage Stabilization Total:1.22 %
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 4,867,644.51427,822.495,998,200.00 5,998,200.00 -1,130,555.49 18.85 %
4,867,644.51427,822.495,998,200.00 5,998,200.00 -1,130,555.49Revenue Total:18.85 %
Expense
05 - Public Works 3,195,668.13430,685.736,413,629.00 6,413,629.00 3,217,960.87 50.17 %
3,195,668.13430,685.736,413,629.00 6,413,629.00 3,217,960.87Expense Total:50.17 %
1,671,976.38-2,863.24-415,429.00 -415,429.00 2,087,405.38Fund: 431 - Sewer Operating Surplus (Deficit):502.47 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues 296,182.07533.45588,300.00 588,300.00 -292,117.93 49.65 %
296,182.07533.45588,300.00 588,300.00 -292,117.93Revenue Total:49.65 %
296,182.07533.45588,300.00 588,300.00 -292,117.93Fund: 432 - Sewer Stabilization Total:49.65 %
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 %
Budget Report For Fiscal: 2019 Period Ending: 09/30/2019
10/18/2019 1:36:54 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 2,664,307.75814,527.353,479,632.00 3,479,632.00 -815,324.25 23.43 %
2,664,307.75814,527.353,479,632.00 3,479,632.00 -815,324.25Revenue Total:23.43 %
Expense
10 - ER&R 295,524.1430,207.861,481,822.00 1,481,822.00 1,186,297.86 80.06 %
295,524.1430,207.861,481,822.00 1,481,822.00 1,186,297.86Expense Total:80.06 %
2,368,783.61784,319.491,997,810.00 1,997,810.00 370,973.61Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):-18.57 %
Report Surplus (Deficit):523,841.24 5,551,653.85-2,184,374.00 -2,184,374.00 7,736,027.85 354.15 %
10/18/2019 1:58:56 PM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2019 Period Ending: 09/30/2019
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingAccount Type
Fund: 302 - Capital Construction
Revenue 296,585.12163.50818,000.00 818,000.00 -521,414.88 63.74 %
Expense 536,543.805,281.49500,000.00 500,000.00 -36,543.80 -7.31 %
-239,958.68-5,117.99318,000.00 318,000.00 -557,958.68Fund: 302 - Capital Construction Surplus (Deficit):175.46 %
Fund: 304 - Street Capital Projects
Revenue 4,058,633.54274,024.075,325,094.00 5,325,094.00 -1,266,460.46 23.78 %
Expense 3,759,576.94291,666.524,882,500.00 4,882,500.00 1,122,923.06 23.00 %
299,056.60-17,642.45442,594.00 442,594.00 -143,537.40Fund: 304 - Street Capital Projects Surplus (Deficit):32.43 %
Fund: 403 - Water-Sewer Cumulative Reserve
Revenue 12,867.861,242.964,867,000.00 4,867,000.00 -4,854,132.14 99.74 %
Expense 4,867,000.000.004,867,000.00 4,867,000.00 0.00 0.00 %
-4,854,132.141,242.960.00 0.00 -4,854,132.14Fund: 403 - Water-Sewer Cumulative Reserve Surplus (Deficit):0.00 %
Fund: 413 - Water Capital
Revenue 3,339,473.483,424.785,968,000.00 5,968,000.00 -2,628,526.52 44.04 %
Expense 1,647,389.22220,885.524,050,000.00 4,050,000.00 2,402,610.78 59.32 %
1,692,084.26-217,460.741,918,000.00 1,918,000.00 -225,915.74Fund: 413 - Water Capital Surplus (Deficit):11.78 %
Fund: 423 - Storm Drainage Capital Facil
Revenue 15,062.84703.61670,440.00 670,440.00 -655,377.16 97.75 %
Expense 636,125.3742,020.95168,800.00 168,800.00 -467,325.37 -276.85 %
-621,062.53-41,317.34501,640.00 501,640.00 -1,122,702.53Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):223.81 %
Fund: 433 - Sewer Capital
Revenue 3,095,376.784,429.937,314,000.00 7,314,000.00 -4,218,623.22 57.68 %
Expense 605,617.0459,160.055,696,600.00 5,696,600.00 5,090,982.96 89.37 %
2,489,759.74-54,730.121,617,400.00 1,617,400.00 872,359.74Fund: 433 - Sewer Capital Surplus (Deficit):-53.94 %
Report Surplus (Deficit):-335,025.68 -1,234,252.754,797,634.00 4,797,634.00 -6,031,886.75 125.73 %
CAPITAL PROJECTS FUNDS
_______________________________________________________________________________________________________________________________________________________
Detail Report Date Range: 09/01/2019 - 09/30/2019
10/18/2019 3:00:09 PM
Fund Summary
Ending BalanceBeginning BalanceFund Total Activity
001 - Current Expense 5,576,515.78 5,390,148.63-186,367.15
002 - City Street Fund 500,346.01 363,615.97-136,730.04
003 - Stabilization Fund 1,151,313.31 1,153,348.782,035.47
103 - Criminal Justice 463,800.68 389,062.00-74,738.68
104 - Special Investigative Unit 91,551.53 91,273.55-277.98
107 - Community Events 166,828.54 166,063.67-764.87
108 - Paths & Trails 9,399.55 9,537.63138.08
109 - Real Estate Excise Tax 2,391,042.28 2,490,525.9999,483.71
111 - Impact Mitigation Fee 1,749,395.45 1,721,876.18-27,519.27
206 - Bond Redemption Fund 0.00 0.000.00
302 - Capital Construction 113,874.31 108,756.32-5,117.99
304 - Street Capital Projects 2,403,798.43 2,386,155.98-17,642.45
401 - Water-Sewer Utilities 1,418,146.81 1,420,640.242,493.43
403 - Water-Sewer Cumulative Reserve 714,052.01 715,294.971,242.96
411 - Water Operating 1,323,307.83 1,423,566.45100,258.62
412 - Water Stabilization 100,613.06 100,794.60181.54
413 - Water Capital 1,909,545.00 1,692,084.26-217,460.74
414 - Water Debt Service 0.00 0.000.00
421 - Storm Drainage Utility 1,678,340.56 1,640,344.14-37,996.42
422 - Storm Drainage Stabilization 166,711.86 167,012.66300.80
423 - Storm Drainage Capital Facil 389,957.74 348,640.40-41,317.34
424 - Storm Drainage Debt Service 0.00 0.000.00
431 - Sewer Operating 1,674,841.38 1,671,978.14-2,863.24
432 - Sewer Stabilization 295,648.62 296,182.07533.45
433 - Sewer Capital 2,544,489.86 2,489,759.74-54,730.12
434 - Sewer Debt Service 0.00 0.000.00
500 - Equipment Rental and Revolving 2,667,107.12 3,451,426.61784,319.49
631 - Trust and Agency 10,440.04 13,406.522,966.48
632 - Wastewater Treatment Facil Fee 2,583,981.08 2,588,550.554,569.47
Grand Total:32,095,048.84 32,290,046.05194,997.21
CASH & INVESTMENT FUND SUMMARY_____________________________________________________________________________________________________________