2021.06 Monthly Budget Reportep— RAR
CH D
_
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: June 2021
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.
As of June 30th, 2021, 61% of budgeted revenues were received. To date revenue is trending slightly higher than
expected.
The table provides budget versus actual (YTD) data by source of revenue.
5,512
590,896
106,819
703,227
35,596
43,555
68,794
12,689
22,980
SALES TAX REVENUES SUMMARY
• Total 2021 Budget: $5,235,000
• Total 2021 YTD Actuals: $3,259,874
• Year -to -Date Actual revenue collected is 27% higher when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 33% higher when compared to Year -to Date Budgeted
The following tables provide additional sales tax information:
Table 1: shows revenue
received by month over a
three-year period.
Table 2: provides current
data for sales tax revenue
collected Year-to-date.
Monthly Sales Tax -Three Year Comparison
�moao
SW.=
sr00000 Sales Tax Revenues
a�ai�zort
seoo,000 _
swo,aoo —
snoo,aoo
swo,000 -did mn
Sz ,000
stoo,aoo
5-
xto
Page 2 of 10
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
The City's Real Estate Excise Tax receipts fluctuate monthly. 2021 REET revenue is currently coming in
significantly higher (121%) than the same period in prior years. June 2021 receipts are higher than June 2020 by
31%. The table below shows balances through June 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 2021 beginning fund balances, biennial revenue received to date, 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. As identified in this table all funding sources have been either budgeted or obligated and there
currently is no surplus funding available for additional projects.
Impact Fees received for June 2021 are as follows:
o McCormick Woods Transportation $0
o Parks $3,244
o Transportation $17,986
REET revenues received in June:
o REET 1 $72,216
o REET 2 $72,216
Capital Construction Fund 302 — The design of the McCormick Woods Splash Pad was completed by Land
Expressions, LLC. Murray Smith value engineered the design to meet the project budget constraints and is working
on completing the engineering to be ad ready. Rice Fergus Miller is currently working on the City Hall design.
Street Capital Construction Fund 304— The project closeout of Tremont is almost complete. TIB has accepted the
project and the acceptance from WSDOT is in progress. Bay Street Pedestrian Path right of way efforts continue.
The City has contracted with Skillings Inc for Design and Right of Way Services for the Bethel -Lincoln Round -About
project. Design for the project has begun.
Page 3 of 10
ENTERPRISE/UTILITY FUNDS:
Water operation - Water operations budgeted revenue in the amount of $3,344,700 for 2021. Through June, the
city has received $1,709,625 or —51% of the budgeted revenues. Revenues for the water utility, in winter and
spring, are typically lower with larger monthly
revenues received during the warmer summer
water service Payments
and fall months. Water Operations expended
450,000
$1,178,120 through June representing — 41% of
400,000
the 2021 budget. In addition, the water
350,000 —
operational budget includes transfers which occur
300,000
250,000
■z019
throughout the year. The City manages its
2020
20o000
transfers according to policy goals, cashflow
150,000
2021
needs, and realized expenses for water capital
100,000
projects, stabilization targets, and debt service
50,000
payments. The 2021 budget includes $1,206,500
for transfers. A transfer in the amount of $21,958
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
was recorded in June for the water stabilization fund.
Sewer operation - $5,418,800 is budgeted for Sewer Operational Revenues for 2021. Through the month of June
$2,924,844 was received representing — 54% of the 2021 budgeted revenues. Sewer Operations expended
$1,907,802 through June representing —49% of
the 2021 budget. The sewer operational expense
Sewer Service Payments
budget includes transfers which occur throughout
600,000
the year. The City manages its transfers according
soo,000
to policy goals, cashflow needs, and realized
expenses for sewer capital projects, stabilization
400'00°
targets, and debt service payments. The 2021
300,000
■ zo19
budget includes $374,150 for transfers. Transfers
■ zozo
in the amount of $36,197 were recorded in June.
zoo,000
■20z1
One for the Sewer stabilization fund ($31,179) and
100,000
a transfer of $5,018 to McCormick Woods Sewer
Pump Station #2. It is hoped that this project will
Jan Feb Mar Apr May Jon lul Aug Sep oet Nov Dec
soon be complete.
Storm Drainage operations -As of the end of June the Storm Drainage utility has received $995,189 or —60% of its
annual budgeted revenue. Storm Drainage Operations expended $762,495 through June representing —36% of
the 2021 operating budget. The storm drainage
operational budget includes transfers which occur
Storm Drainage Payments
throughout the year. The City manages its
180,000
transfers according to policy goals, cashflow
160,000
needs, and realized expenses for storm capital
140,000
�
.�
■
projects, stabilization targets, and debt service
120,000
payments. The 2021 budget includes $342,150 for
1 00,000
■ z019
transfers. A transfer in the amount of $13,670
0000
7z020
60,000
.z0z1
was recorded in June for the storm stabilization
40,000
fund and $8,263 was transferred for a debt
20,00o
payment.
011101010
An Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Page 4 of 10
Budget Report
City of Port Orchard Group Summary
ORCHARD OPERATIONS For Fiscal: 2021 Period Ending: 06/30/2021
.
Variance
Original Current Period Fiscal Favorable Percent
Department Total Budget Total Budget Activity Activity (Unfavorable) Remaining
Fund: 001- Current Expense
Revenue
00 - Revenues 11,127,500.00 11,127,500.00 886,660.06 6,784,502.37-4,342,997.63 39.03
Revenue Total: 11,127,500.00 11,127,500.00 886,660.06 6,784,502.37-4,342,997.63 39.03
Expense
01- Finance 845,484.17 845,484.17 60,863.18 359,337.65 486,146.52 57.50
02 - Court 745,605.24 745,605.24 33,995.63 234,301.62 511,303.62 68.58
03 - Law Enforcement 5,087,610.55 5,087,610.55 323,140.48 2,013,164.92 3,074,445.63 60.43
04 - Community Development 1,955,200.27 1,955,200.27 167,022.56 902,776.41 1,052,423.86 53.83
05 - Public Works 1,503,800.42 1,503,800.42 75,226.48 637,457.82 866,342.60 57.61
06 - Miscellaneous 475,000.00 475,000.00 0.00 465,091.14 9,908.86 2.09
07 - Administration 1,541,199.35 1,541,199.35 123,160.84 694,814.05 846,385.30 54.92
Expense Total: 12,153,900.00 12,153,900.00 783,409.17 5,306,943.61 6,846,956.39 56.34
Fund: 001- Current Expense Surplus (Deficit):-1,026,400.00-1,026,400.00 103,250.89 1,477,558.76 2,503,958.76 243.96
Fund: 002 - City Street Fund
Revenue
00 - Revenues 2,080,700.00 2,080,700.00 63,206.42 1,169,549.72-911,150.28 43.79
Revenue Total: 2,080,700.00 2,080,700.00 63,206.42 1,169,549.72-911,150.28 43.79
Expense
05 - Public Works 2,393,500.00 2,393,500.00 123,487.50 674,658.92 1,718,841.08 71.81
Expense Total: 2,393,500.00 2,393,500.00 123,487.50 674,658.92 1,718,841.08 71.81
Fund: 002 - City Street Fund Surplus (Deficit):-312,800.00-312,800.00-60,281.08 494,890.80 807,690.80 258.21
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 200,000.00 200,000.00 142.23 201,199.15 1,199.15 0.60 %
Revenue Total: 200,000.00 200,000.00 142.23 201,199.15 1,199.15 0.60
Fund: 003 - Stabilization Fund Total: 200,000.00 200,000.00 142.23 201,199.15 1,199.15 0.60
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 244,800.00 244,800.00 26,329.64 182,286.19-62,513.81 25.54
Revenue Total: 244,800.00 244,800.00 26,329.64 182,286.19-62,513.81 25.54
Expense
03 - Law Enforcement 284,800.00 284,800.00 10,989.41 67,187.48 217,612.52 76.41
Expense Total: 284,800.00 284,800.00 10,989.41 67,187.48 217,612.52 76.41
Fund: 103 - Criminal Justice Surplus (Deficit):-40,000.00-40,000.00 15,340.23 115,098.71 155,098.71 387.75
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 4,000.00 4,000.00 31.16 408.05-3,591.95 89.80
Revenue Total: 4,000.00 4,000.00 31.16 408.05-3,591.95 89.80
Expense
03 - Law Enforcement 4,000.00 4,000.00 0.00 59.79 3,940.21 98.51
Expense Total: 4,000.00 4,000.00 0.00 59.79 3,940.21 98.51
Fund: 104 - Special Investigative Unit Surplus (Deficit): 0.00 0.00 31.16 348.26 348.26 0.00
Fund: 107 - Community Events
Revenue
00 - Revenues 100,000.00 100,000.00 9,457.12 47,058.62-52,941.38 52.94
Revenue Total: 100,000.00 100,000.00 9,457.12 47,058.62-52,941.38 52.94
Page 5 of 10
Budget Report
For Fiscal: 2021 Period Ending: 06/30/2021
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Department
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Expense
07 - Administration
109,700.00
109,700.00
1,688.08
10,941.52
98,758.48
90.03
Expense Total:
109,700.00
109,700.00
1,688.08
10,941.52
98,758.48
90.03 %
Fund: 107 - Community Events Surplus (Deficit):
-9,700.00
-9,700.00
7,769.04
36,117.10
45,817.10
472.34 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues
1,000.00
1,000.00
112.51
545.76
-454.24
45.42
Revenue Total:
1,000.00
1,000.00
112.51
545.76
-454.24
45.42 %
Fund: 108 - Paths & Trails Total:
1,000.00
1,000.00
112.51
545.76
-454.24
45.42 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
1,377,400.00
1,377,400.00
145,387.93
903,816.36
-473,583.64
34.38 %
Revenue Total:
1,377,400.00
1,377,400.00
145,387.93
903,816.36
-473,583.64
34.38 %
Expense
06 - Miscellaneous
1,292,900.00
1,292,900.00
7,067.74
74,087.92
1,218,812.08
94.27 %
Expense Total:
1,292,900.00
1,292,900.00
7,067.74
74,087.92
1,218,812.08
94.27 %
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
84,500.00
84,500.00
138,320.19
829,728.44
745,228.44
-881.93 %
Fund: 111- Impact Mitigation Fee
Revenue
00 - Revenues
140,000.00
140,000.00
21,642.89
177,771.30
37,771.30
26.98
Revenue Total:
140,000.00
140,000.00
21,642.89
177,771.30
37,771.30
26.98 %
Expense
05 - Public Works
50,000.00
50,000.00
0.00
28,111.20
21,888.80
43.78
06 - Miscellaneous
865,000.00
865,000.00
52,176.31
100,675.27
764,324.73
88.36 %
Expense Total:
915,000.00
915,000.00
52,176.31
128,786.47
786,213.53
85.92 %
Fund: 111- Impact Mitigation Fee Surplus (Deficit):
-775,000.00
-775,000.00
-30,533.42
48,984.83
823,984.83
106.32 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues
299,900.00
299,900.00
0.00
32,875.70
-267,024.30
89.04 %
Revenue Total:
299,900.00
299,900.00
0.00
32,875.70
-267,024.30
89.04 %
Expense
06 - Miscellaneous
299,900.00
299,900.00
0.00
32,875.70
267,024.30
89.04 %
Expense Total:
299,900.00
299,900.00
0.00
32,875.70
267,024.30
89.04 %
Fund: 206 - Bond Redemption Fund Surplus (Deficit):
0.00
0.00
0.00
0.00
0.00
0.00 %
Fund: 411- Water Operating
Revenue
00 - Revenues
3,344,700.00
3,344,700.00
323,509.31
1,709,624.68
-1,635,075.32
48.89 %
Revenue Total:
3,344,700.00
3,344,700.00
323,509.31
1,709,624.68
-1,635,075.32
48.89 %
Expense
05 - Public Works
2,889,600.00
2,889,600.00
200,009.34
1,178,119.65
1,711,480.35
59.23 %
06 - Miscellaneous
1,206,500.00
1,206,500.00
21,958.00
134,149.00
1,072,351.00
88.88 %
Expense Total:
4,096,100.00
4,096,100.00
221,967.34
1,312,268.65
2,783,831.35
67.96 %
Fund: 411- Water Operating Surplus (Deficit):
-751,400.00
-751,400.00
101,541.97
397,356.03
1,148,756.03
152.88 %
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
263,500.00
263,500.00
21,988.96
131,969.27
-131,530.73
49.92 %
Revenue Total:
263,500.00
263,500.00
21,988.96
131,969.27
-131,530.73
49.92 %
Fund: 412 - Water Stabilization Total:
263,500.00
263,500.00
21,988.96
131,969.27
-131,530.73
49.92 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
485,125.00
485,125.00
0.00
2,925.00
-482,200.00
99.40 %
Revenue Total:
485,125.00
485,125.00
0.00
2,925.00
-482,200.00
99.40 %
Page 6 of 10
Budget Report
For Fiscal: 2021 Period Ending: 06/30/2021
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Department
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Expense
06 - Miscellaneous
485,125.00
485,125.00
0.00
2,925.00
482,200.00
99.40 %
Expense Total:
485,125.00
485,125.00
0.00
2,925.00
482,200.00
99.40 %
Fund: 414 - Water Debt Service Surplus (Deficit):
0.00
0.00
0.00
0.00
0.00
0.00 %
Fund: 421- Storm Drainage Utility
Revenue
00 - Revenues
1,652,100.00
1,652,100.00
164,119.47
995,188.52
-656,911.48
39.76 %
Revenue Total:
1,652,100.00
1,652,100.00
164,119.47
995,188.52
-656,911.48
39.76 %
Expense
05 - Public Works
1,773,850.00
1,773,850.00
126,113.47
646,244.66
1,127,605.34
63.57 %
06 - Miscellaneous
342,150.00
342,150.00
21,932.66
116,250.62
225,899.38
66.02 %
Expense Total:
2,116,000.00
2,116,000.00
148,046.13
762,495.28
1,353,504.72
63.97 %
Fund: 421- Storm Drainage Utility Surplus (Deficit):
-463,900.00
-463,900.00
16,073.34
232,693.24
696,593.24
150.16 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
164,000.00
164,000.00
13,685.27
82,125.76
-81,874.24
49.92 %
Revenue Total:
164,000.00
164,000.00
13,685.27
82,125.76
-81,874.24
49.92 %
Fund: 422 - Storm Drainage Stabilization Total:
164,000.00
164,000.00
13,685.27
82,125.76
-81,874.24
49.92
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues
178,100.00
178,100.00
8,262.66
34,227.62
-143,872.38
80.78 %
Revenue Total:
178,100.00
178,100.00
8,262.66
34,227.62
-143,872.38
80.78 %
Expense
06 - Miscellaneous
178,100.00
178,100.00
8,262.66
34,227.62
143,872.38
80.78 %
Expense Total:
178,100.00
178,100.00
8,262.66
34,227.62
143,872.38
80.78 %
Fund: 424 - Storm Drainage Debt Service Surplus (Deficit):
0.00
0.00
0.00
0.00
0.00
0.00 %
Fund: 431- Sewer Operating
Revenue
00 - Revenues
5,418,800.00
5,418,800.00
514,491.41
2,924,843.65
-2,493,956.35
46.02 %
Revenue Total:
5,418,800.00
5,418,800.00
514,491.41
2,924,843.65
-2,493,956.35
46.02 %
Expense
05 - Public Works
3,901,150.00
3,901,150.00
273,729.82
1,907,802.12
1,993,347.88
51.10 %
06 - Miscellaneous
374,150.00
374,150.00
36,196.83
211,253.51
162,896.49
43.54 %
Expense Total:
4,275,300.00
4,275,300.00
309,926.65
2,119,055.63
2,156,244.37
50.43 %
Fund: 431- Sewer Operating Surplus (Deficit):
1,143,500.00
1,143,500.00
204,564.76
805,788.02
-337,711.98
29.53 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
374,150.00
374,150.00
31,226.44
187,416.39
-186,733.61
49.91 %
Revenue Total:
374,150.00
374,150.00
31,226.44
187,416.39
-186,733.61
49.91 %
Fund: 432 - Sewer Stabilization Total:
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
Revenue Total:
Fund: 434 - Sewer Debt Service Total:
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
Revenue Total:
Expense
10-ER&R
374,150.00 374,150.00 31,226.44 187,416.39-186,733.61 49.91 %
275,000.00
275,000.00
0.00
0.00
-275,000.00
100.00 %
275,000.00
275,000.00
0.00
0.00
-275,000.00
100.00 %
275,000.00
275,000.00
0.00
0.00
-275,000.00
100.00 %
671,500.00
671,500.00
21,969.07
161,611.52
-509,888.48
75.93 %
671,500.00
671,500.00
21,969.07
161,611.52
-509,888.48
75.93 %
977,000.00
977,000.00
21,655.15
154,115.34
822,884.66
84.23 %
Page 7 of 10
Budget Report
Department
For Fiscal: 2021 Period Ending: 06/30/2021
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining
Expense Total: 977,000.00 977,000.00
Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):-305,500.00-305,500.00
Report Surplus (Deficit):-1,179,050.00-1,179,050.00
21,655.15 154,115.34 822,884.66 84.23 %
313.92 7,496.18 312,996.18 102.45 %
563,546.41 5,049,316.70 6,228,366.70 528.25 %
Page 8 of 10
N-
ORCHARD
City of Port Orchard
Account Type
Fund: 302 - Capital Construction
Revenue
Expense
Budget Report
Group Summary
For Fiscal: 2021 Period Ending: 06/30/2021
CAPITAL PROJECTS
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining
620,000.00 620,000.00 13,449.32 69,615.29
405,000.00 405,000.00 17,194.18 88,263.63
-550,384.71 88.77
316,736.37 78.21
Fund: 302 - Capital Construction Surplus (Deficit):
215,000.00
215,000.00
-3,744.86
-18,648.34
-233,648.34
108.67
Fund: 304 - Street Capital Projects
Revenue
3,638,100.00
3,638,100.00
50,981.79
769,342.24
-2,868,757.76
78.85
Expense
2,956,100.00
2,956,100.00
53,704.72
112,428.55
2,843,671.45
96.20
Fund: 304 - Street Capital Projects Surplus (Deficit):
682,000.00
682,000.00
-2,722.93
656,913.69
-25,086.31
3.68
Fund: 413 - Water Capital
Revenue
5,995,100.00
5,995,100.00
170,954.22
1,784,817.62
-4,210,282.38
70.23
Expense
3,012,200.00
3,012,200.00
41,909.76
313,301.59
2,698,898.41
89.60
Fund: 413 - Water Capital Surplus (Deficit):
2,982,900.00
2,982,900.00
129,044.46
1,471,516.03
-1,511,383.97
50.67
Fund: 423 - Storm Drainage Capital Facil
Revenue
30,100.00
30,100.00
6.11
50.75
-30,049.25
99.83
Fund: 423 - Storm Drainage Capital Facil Total:
30,100.00
30,100.00
6.11
50.75
-30,049.25
99.83
Fund: 433 - Sewer Capital
Revenue
3,311,300.00
3,311,300.00
218,527.00
614,012.04
-2,697,287.96
81.46
Expense
1,999,300.00
1,999,300.00
166,843.64
309,215.76
1,690,084.24
84.53
Fund: 433 - Sewer Capital Surplus (Deficit):
1,312,000.00
1,312,000.00
51,683.36
304,796.28
-1,007,203.72
76.77
Report Surplus (Deficit): 5,222,000.00 5,222,000.00 174,266.14 2,414,628.41-2,807,371.59 53.76
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Detail Report Date Range: 06/01/2021- 06/30/2021
CASH & INVESTMENTS Fund Summary
Fund
Beginning Balance
Total Activity
Ending Balance
001- Current Expense
8,314,146.66
104,751.36
8,418,898.02
002 - City Street Fund
2,034,624.71
-60,408.91
1,974,215.80
003- Stabilization Fund
2,334,743.97
142.23
2,334,886.20
103 - Criminal Justice
477,366.35
15,340.23
492,706.58
104- Special Investigative Unit
97,113.99
31.16
97,145.15
107 - Community Events
240,350.07
7,769.04
248,119.11
108 - Paths & Trails
11,529.70
112.51
11,642.21
109 - Real Estate Excise Tax
3,958,000.12
138,320.19
4,096,320.31
111- Impact Mitigation Fee
2,390,984.75
-30,533.42
2,360,451.33
206 - Bond Redemption Fund
0.00
0.00
0.00
302 - Capital Construction
223,803.79
-3,744.86
220,058.93
304 - Street Capital Projects
2,392,151.71
-2,722.93
2,389,428.78
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411- Water Operating
3,300,303.54
101,756.76
3,402,060.30
412 - Water Stabilization
501,941.19
21,988.96
523,930.15
413 - Water Capital
2,724,825.54
129,044.46
2,853,870.00
414 - Water Debt Service
0.00
0.00
0.00
421- Storm Drainage Utility
2,249,666.57
29,410.88
2,279,077.45
422 -Storm Drainage Stabilization
247,521.11
13,685.27
261,206.38
423 - Storm Drainage Capital Facil
99,157.59
6.11
99,163.70
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431- Sewer Operating
3,474,851.55
204,592.56
3,679,444.11
432 - Sewer Stabilization
768,780.62
31,226.44
800,007.06
433 - Sewer Capital
2,622,162.75
61,719.02
2,683,881.77
434 - Sewer Debt Service
0.00
0.00
0.00
500 - Equipment Rental and Revolving
3,500,412.18
336.13
3,500,748.31
631- Trust and Agency
12,363.85
327.48
12,691.33
632 - Wastewater Treatment Facil Fee
3,035,814.36
812,952.72
3,848,767.08
Grand Total:
45,012,616.67
1,576,103.39
46,588,720.06
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