2019.08 Monthly Budget ReportMONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Councilmembers
From: Noah Crocker, Finance Director
Period: August 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.
DETAIL CASH AND INVESTMENT FUND SUMMARY REPORT
The Detail Cash and Investment Fund Summary Report 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 70.66% of the estimated budgeted revenues as of August 31st. The city has expended 53.59%
of its budgeted operating expenditures, leaving
46.41% for September through December.
Departments have done a great job to date in
minimizing their expenditures.
The table provides a breakout of various
revenue sources received in August and Year to
Date. Additionally, it provides revenues
budgeted in each category for 2019.
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 (2.10%) 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 illustrates beginning 2019 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. We do expect balances to adjust as projects are completed, new cost estimates are
prepared and updated, and budget amendments are finalized.
Capital Construction Fund 302 – Construction is complete at McCormick Woods Park and Rockwell Park. The City
is currently working on project closeout.
Street Capital Construction Fund 304 – Tremont Street is now open; the Public Works department is working on
the final aspects of this project. Once these are finished final project closeout will 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
2019-2020 Beginning Balance 536,160 44,127 316,109 541,822 585,759 1,217,673 54,930
2019-2020 Revenue Received 107,110 68,138 4,673 129,407 339,867 349,219 30,014
2019-2020 Expenses Budgeted (172,000) - (313,285) - (159,932) (1,474,781) -
2019-2020 Obligated Expenses (465,000) - - (500,000) (458,000) - (10,000)
2019-2020 Ending Balance 6,270 112,265 7,498 171,229 307,695 92,112 74,944
Revenue Source August 2019 2019 YTD 2019 Budget
Property Tax 6,988 941,298 1,841,000
Sales Tax 503,789 3,481,314 5,060,000
Other Taxes 122,454 1,508,551 2,088,300
Total Taxes 633,231 5,931,162 8,989,300
Licenses & Permits 25,444 400,326 403,400
Intergovernmental Revenue - 175,900 223,100
Charges for Goods & Services 13,355 400,809 438,700
Fines and Forfeits 21,054 183,280 176,300
Misc Revenues 26,957 234,110 172,500
Non Rev 5,611 13,247 -
Capital Contributions - 12,294 -
Revenue Totals 725,652 7,351,128 10,403,300
Current Expense Fund Revenues
Page 2 of 9
ENTERPRISE/UTILITY FUNDS:
Water operation revenues received through August are at 75 % of the total budgeted for 2019, and trending slightly
higher than was estimated for this time period. However, this is likely to taper off as summer wanes and lawn
watering and irrigation slows down. Expenditures for water utility operations are coming in a but under budget,
however this could change as the weather cools and the remainder of the year unfolds.
Sewer operation revenues are trending higher than budgeted due to new homes being connected to our system.
We expect this trend to slow for the remainder of the biennium. Sewer expenses are trending lower at this point
in the year.
Storm Drainage operations revenues received are also slightly higher than projected and expenses for the Storm
Drainage Operations Fund are as anticipated for this time period.
SALES TAX REVENUES SUMMARY
Total 2019 Budget: $5,060,000
Total 2019 YTD Actuals: $3,481,314
Year-to-Date Actual revenue collected is 5.14% higher when compared to Year-to Date Budgeted
Year-to-Date Actual revenue collected is 4.29% higher when compared to Prior Year-to Date Actuals
The tables provide additional information. Sales tax
table 1 provides data on current sales tax revenue
collected Year-to-date. Table 2 shows revenue received
by month over a three-year period.
Table 1:
Table 2
Page 3 of 9
9/24/2019 11:40:25 AM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2019 Period Ending: 08/31/2019
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingDepartment
Fund: 001 - Current Expense
Revenue
00 - Revenues 7,351,128.11725,652.1710,403,300.00 10,403,300.00 -3,052,171.89 29.34 %
7,351,128.11725,652.1710,403,300.00 10,403,300.00 -3,052,171.89Revenue Total:29.34 %
Expense
01 - Finance 450,118.6864,316.12853,400.00 853,400.00 403,281.32 47.26 %
02 - Court 336,995.7540,665.84625,500.00 625,500.00 288,504.25 46.12 %
03 - Law Enforcement 3,113,414.38378,990.515,823,008.00 5,823,008.00 2,709,593.62 46.53 %
04 - Community Development 814,709.41107,308.011,378,200.00 1,378,200.00 563,490.59 40.89 %
05 - Public Works 731,701.2182,913.541,262,351.00 1,262,351.00 530,649.79 42.04 %
06 - Miscellaneous 202,312.50812.50650,000.00 650,000.00 447,687.50 68.88 %
07 - Administration 672,070.8471,258.041,202,835.00 1,202,835.00 530,764.16 44.13 %
6,321,322.77746,264.5611,795,294.00 11,795,294.00 5,473,971.23Expense Total:46.41 %
1,029,805.34-20,612.39-1,391,994.00 -1,391,994.00 2,421,799.34Fund: 001 - Current Expense Surplus (Deficit):173.98 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues 1,012,764.4551,917.921,934,000.00 1,934,000.00 -921,235.55 47.63 %
1,012,764.4551,917.921,934,000.00 1,934,000.00 -921,235.55Revenue Total:47.63 %
Expense
05 - Public Works 1,176,880.63110,216.702,309,591.00 2,309,591.00 1,132,710.37 49.04 %
1,176,880.63110,216.702,309,591.00 2,309,591.00 1,132,710.37Expense Total:49.04 %
-164,116.18-58,298.78-375,591.00 -375,591.00 211,474.82Fund: 002 - City Street Fund Surplus (Deficit):56.30 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 218,166.662,192.98200,000.00 200,000.00 18,166.66 9.08 %
218,166.662,192.98200,000.00 200,000.00 18,166.66Revenue Total:9.08 %
218,166.662,192.98200,000.00 200,000.00 18,166.66Fund: 003 - Stabilization Fund Total:9.08 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 220,432.6024,442.20244,600.00 244,600.00 -24,167.40 9.88 %
220,432.6024,442.20244,600.00 244,600.00 -24,167.40Revenue Total:9.88 %
Expense
03 - Law Enforcement 270,433.2418,844.78591,400.00 591,400.00 320,966.76 54.27 %
270,433.2418,844.78591,400.00 591,400.00 320,966.76Expense Total:54.27 %
-50,000.645,597.42-346,800.00 -346,800.00 296,799.36Fund: 103 - Criminal Justice Surplus (Deficit):85.58 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 14,517.8510,255.794,000.00 4,000.00 10,517.85 262.95 %
14,517.8510,255.794,000.00 4,000.00 10,517.85Revenue Total:262.95 %
Expense
03 - Law Enforcement 427.01316.122,080.00 2,080.00 1,652.99 79.47 %
427.01316.122,080.00 2,080.00 1,652.99Expense Total:79.47 %
14,090.849,939.671,920.00 1,920.00 12,170.84Fund: 104 - Special Investigative Unit Surplus (Deficit):-633.90 %
Fund: 107 - Community Events
Revenue
00 - Revenues 75,046.2413,747.19100,000.00 100,000.00 -24,953.76 24.95 %
75,046.2413,747.19100,000.00 100,000.00 -24,953.76Revenue Total:24.95 %
OPERATIONAL FUNDS
_______________________________________________________________________________________________________________________________________________________
Page 4 of 9
Budget Report For Fiscal: 2019 Period Ending: 08/31/2019
9/24/2019 11:40:25 AM
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 40,273.3227,550.62100,000.00 100,000.00 59,726.68 59.73 %
07 - Administration 3,190.770.009,700.00 9,700.00 6,509.23 67.11 %
43,464.0927,550.62112,200.00 112,200.00 68,735.91Expense Total:61.26 %
31,582.15-13,803.43-12,200.00 -12,200.00 43,782.15Fund: 107 - Community Events Surplus (Deficit):358.87 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues 942.51123.431,000.00 1,000.00 -57.49 5.75 %
942.51123.431,000.00 1,000.00 -57.49Revenue Total:5.75 %
942.51123.431,000.00 1,000.00 -57.49Fund: 108 - Paths & Trails Total:5.75 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues 689,087.00103,007.30700,000.00 700,000.00 -10,913.00 1.56 %
689,087.00103,007.30700,000.00 700,000.00 -10,913.00Revenue Total:1.56 %
Expense
06 - Miscellaneous 307,991.16261,846.491,634,713.00 1,634,713.00 1,326,721.84 81.16 %
307,991.16261,846.491,634,713.00 1,634,713.00 1,326,721.84Expense Total:81.16 %
381,095.84-158,839.19-934,713.00 -934,713.00 1,315,808.84Fund: 109 - Real Estate Excise Tax Surplus (Deficit):140.77 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues 309,327.3311,251.07140,000.00 140,000.00 169,327.33 120.95 %
309,327.3311,251.07140,000.00 140,000.00 169,327.33Revenue Total:120.95 %
Expense
05 - Public Works 0.000.00335,285.00 335,285.00 335,285.00 100.00 %
0.000.00335,285.00 335,285.00 335,285.00Expense Total:100.00 %
309,327.3311,251.07-195,285.00 -195,285.00 504,612.33Fund: 111 - Impact Mitigation Fee Surplus (Deficit):258.40 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues 302,424.98261,846.49757,383.00 757,383.00 -454,958.02 60.07 %
302,424.98261,846.49757,383.00 757,383.00 -454,958.02Revenue Total:60.07 %
Expense
06 - Miscellaneous 302,424.98261,846.49459,376.00 459,376.00 156,951.02 34.17 %
302,424.98261,846.49459,376.00 459,376.00 156,951.02Expense 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 22,588.582,683.860.00 0.00 22,588.58 0.00 %
22,588.582,683.860.00 0.00 22,588.58Revenue 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 %
-1,977,411.422,683.86-2,000,000.00 -2,000,000.00 22,588.58Fund: 401 - Water-Sewer Utilities Surplus (Deficit):1.13 %
Fund: 411 - Water Operating
Revenue
00 - Revenues 3,060,043.19357,124.134,074,100.00 4,074,100.00 -1,014,056.81 24.89 %
3,060,043.19357,124.134,074,100.00 4,074,100.00 -1,014,056.81Revenue Total:24.89 %
Expense
05 - Public Works 1,736,737.12132,910.723,563,478.00 3,563,478.00 1,826,740.88 51.26 %
1,736,737.12132,910.723,563,478.00 3,563,478.00 1,826,740.88Expense Total:51.26 %
1,323,306.07224,213.41510,622.00 510,622.00 812,684.07Fund: 411 - Water Operating Surplus (Deficit):-159.16 %
Page 5 of 9
Budget Report For Fiscal: 2019 Period Ending: 08/31/2019
9/24/2019 11:40:25 AM
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
RemainingDepartment
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 100,613.06195.60100,000.00 100,000.00 613.06 0.61 %
100,613.06195.60100,000.00 100,000.00 613.06Revenue Total:0.61 %
100,613.06195.60100,000.00 100,000.00 613.06Fund: 412 - Water Stabilization Total:0.61 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 7,551.500.0080,128.00 80,128.00 -72,576.50 90.58 %
7,551.500.0080,128.00 80,128.00 -72,576.50Revenue Total:90.58 %
Expense
05 - Public Works 7,551.500.0080,128.00 80,128.00 72,576.50 90.58 %
7,551.500.0080,128.00 80,128.00 72,576.50Expense Total:90.58 %
0.000.000.00 0.00 0.00Fund: 414 - Water Debt Service Surplus (Deficit):0.00 %
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues 1,234,122.54141,434.501,614,500.00 1,614,500.00 -380,377.46 23.56 %
1,234,122.54141,434.501,614,500.00 1,614,500.00 -380,377.46Revenue Total:23.56 %
Expense
05 - Public Works 1,147,593.32219,983.661,989,521.00 1,989,521.00 841,927.68 42.32 %
1,147,593.32219,983.661,989,521.00 1,989,521.00 841,927.68Expense Total:42.32 %
86,529.22-78,549.16-375,021.00 -375,021.00 461,550.22Fund: 421 - Storm Drainage Utility Surplus (Deficit):123.07 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 166,711.86324.10165,000.00 165,000.00 1,711.86 1.04 %
166,711.86324.10165,000.00 165,000.00 1,711.86Revenue Total:1.04 %
166,711.86324.10165,000.00 165,000.00 1,711.86Fund: 422 - Storm Drainage Stabilization Total:1.04 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues 177,763.84140,994.26177,764.00 177,764.00 -0.16 0.00 %
177,763.84140,994.26177,764.00 177,764.00 -0.16Revenue Total:0.00 %
Expense
05 - Public Works 177,763.84140,994.26177,764.00 177,764.00 0.16 0.00 %
177,763.84140,994.26177,764.00 177,764.00 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 4,439,562.02448,672.065,998,200.00 5,998,200.00 -1,558,637.98 25.99 %
4,439,562.02448,672.065,998,200.00 5,998,200.00 -1,558,637.98Revenue Total:25.99 %
Expense
05 - Public Works 2,764,982.40264,638.826,413,629.00 6,413,629.00 3,648,646.60 56.89 %
2,764,982.40264,638.826,413,629.00 6,413,629.00 3,648,646.60Expense Total:56.89 %
1,674,579.62184,033.24-415,429.00 -415,429.00 2,090,008.62Fund: 431 - Sewer Operating Surplus (Deficit):503.10 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues 295,648.62574.78588,300.00 588,300.00 -292,651.38 49.75 %
295,648.62574.78588,300.00 588,300.00 -292,651.38Revenue Total:49.75 %
295,648.62574.78588,300.00 588,300.00 -292,651.38Fund: 432 - Sewer Stabilization Total:49.75 %
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 9
Budget Report For Fiscal: 2019 Period Ending: 08/31/2019
9/24/2019 11:40:25 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 1,849,780.4036,477.763,479,632.00 3,479,632.00 -1,629,851.60 46.84 %
1,849,780.4036,477.763,479,632.00 3,479,632.00 -1,629,851.60Revenue Total:46.84 %
Expense
10 - ER&R 265,316.2849,823.351,481,822.00 1,481,822.00 1,216,505.72 82.10 %
265,316.2849,823.351,481,822.00 1,481,822.00 1,216,505.72Expense Total:82.10 %
1,584,464.12-13,345.591,997,810.00 1,997,810.00 -413,345.88Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):20.69 %
Report Surplus (Deficit):97,681.02 5,025,335.00-2,184,374.00 -2,184,374.00 7,209,709.00 330.06 %
Page 7 of 9
9/24/2019 11:43:13 AM
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2019 Period Ending: 08/31/2019
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 302 - Capital Construction
Revenue 296,421.621.68818,000.00 818,000.00 -521,578.38 63.76 %
Expense 531,262.3124,646.94500,000.00 500,000.00 -31,262.31 -6.25 %
-234,840.69-24,645.26318,000.00 318,000.00 -552,840.69Fund: 302 - Capital Construction Surplus (Deficit):173.85 %
Fund: 304 - Street Capital Projects
Revenue 3,784,609.47749,199.855,325,094.00 5,325,094.00 -1,540,484.53 28.93 %
Expense 3,467,910.421,119,150.334,882,500.00 4,882,500.00 1,414,589.58 28.97 %
316,699.05-369,950.48442,594.00 442,594.00 -125,894.95Fund: 304 - Street Capital Projects Surplus (Deficit):28.44 %
Fund: 403 - Water-Sewer Cumulative Reserve
Revenue 11,624.901,337.344,867,000.00 4,867,000.00 -4,855,375.10 99.76 %
Expense 4,867,000.000.004,867,000.00 4,867,000.00 0.00 0.00 %
-4,855,375.101,337.340.00 0.00 -4,855,375.10Fund: 403 - Water-Sewer Cumulative Reserve Surplus (Deficit):0.00 %
Fund: 413 - Water Capital
Revenue 3,336,048.7015,580.105,968,000.00 5,968,000.00 -2,631,951.30 44.10 %
Expense 1,426,503.708,388.754,050,000.00 4,050,000.00 2,623,496.30 64.78 %
1,909,545.007,191.351,918,000.00 1,918,000.00 -8,455.00 0.44 %Fund: 413 - Water Capital Surplus (Deficit):
Fund: 423 - Storm Drainage Capital Facility
Revenue 14,359.23999.71670,440.00 670,440.00 -656,080.77 97.86 %
Expense 594,104.42253,653.21168,800.00 168,800.00 -425,304.42 -251.96 %
-579,745.19-252,653.50501,640.00 501,640.00 -1,081,385.19Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):215.57 %
Fund: 433 - Sewer Capital
Revenue 3,090,946.8520,238.417,314,000.00 7,314,000.00 -4,223,053.15 57.74 %
Expense 546,456.996,377.265,696,600.00 5,696,600.00 5,150,143.01 90.41 %
2,544,489.8613,861.151,617,400.00 1,617,400.00 927,089.86Fund: 433 - Sewer Capital Surplus (Deficit):-57.32 %
Report Surplus (Deficit):-624,859.40 -899,227.074,797,634.00 4,797,634.00 -5,696,861.07 118.74 %
CAPITAL PROJECTS
______________________________________________________________________________________________________________________________________________________
Page 8 of 9
Detail Report Date Range: 08/01/2019 - 08/31/2019
9/24/2019 11:59:22 AM
Ending BalanceBeginning BalanceFund Total Activity
001 - Current Expense 5,594,065.63 5,574,298.17-19,767.46
002 - City Street Fund 558,644.79 500,346.01-58,298.78
003 - Stabilization Fund 1,149,120.33 1,151,313.312,192.98
103 - Criminal Justice 458,203.26 463,800.685,597.42
104 - Special Investigative Unit 81,611.86 91,551.539,939.67
107 - Community Events 180,631.97 166,828.54-13,803.43
108 - Paths & Trails 9,276.12 9,399.55123.43
109 - Real Estate Excise Tax 2,549,881.47 2,391,042.28-158,839.19
111 - Impact Mitigation Fee 1,738,144.38 1,749,395.4511,251.07
206 - Bond Redemption Fund 0.00 0.000.00
302 - Capital Construction 138,519.57 113,874.31-24,645.26
304 - Street Capital Projects 2,773,748.91 2,403,798.43-369,950.48
401 - Water-Sewer Utilities 1,415,462.95 1,418,146.812,683.86
403 - Water-Sewer Cumulative Reserve 712,714.67 714,052.011,337.34
411 - Water Operating 1,099,094.42 1,323,307.83224,213.41
412 - Water Stabilization 100,417.46 100,613.06195.60
413 - Water Capital 1,902,353.65 1,909,545.007,191.35
414 - Water Debt Service 0.00 0.000.00
421 - Storm Drainage Utility 1,756,889.72 1,678,340.56-78,549.16
422 - Storm Drainage Stabilization 166,387.76 166,711.86324.10
423 - Storm Drainage Capital Facil 642,611.24 389,957.74-252,653.50
424 - Storm Drainage Debt Service 0.00 0.000.00
431 - Sewer Operating 1,490,548.14 1,674,581.38184,033.24
432 - Sewer Stabilization 295,073.84 295,648.62574.78
433 - Sewer Capital 2,530,628.71 2,544,489.8613,861.15
434 - Sewer Debt Service 0.00 0.000.00
500 - Equipment Rental and Revolving 2,680,452.71 2,667,107.12-13,345.59
631 - Trust and Agency 8,517.95 10,341.781,823.83
632 - Wastewater Treatment Facil Fee 2,568,268.58 2,583,981.0815,712.50
Grand Total:32,601,270.09 32,092,472.97-508,797.12
CASH AND INVESTMENT FUND SUMMARY
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