2021.09 Monthly Budget ReportDQf!�C�WARD
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: September 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.
POINTS OF INTEREST:
Current Expense Fund 001-The Current Expense Fund is used for the general governmental functions of the City.
As of September 30th, 2021, 104% of budgeted revenues were received. To date revenue is trending higher than
expected. Of particular importance, the City received $1,410,539 from the American Rescue Plan Coronavirus
State & Local Fiscal Recovery Funds (SLFRF) identified in Intergovernmental Revenue.
The table provides budget versus actual (YTD) data by source of revenue.
2021
2021
% of
Received
Source
OriginalRevenue
Property Tax
Budget.•
1,976,000
1,976, 000
1,134, 990
57.44%
..
42,023
Sales Tax
5,235,000
5,235,000
5,090,221
97.23%
603,523
Other Taxes
2,080,000
2,080,000
1,708,288
82.13%
87,985
733,531
Total Taxes
9,291,000
9,291,000
7,933,498
85.39%
Licenses & Permits
480,300
480,300
776,322
161.63%
217,568
Intergovernmental Revenue
626,600
626,600
1,980,893
316.13%
47,630
Charges for Goods & Services
389,300
389,300
626,656
160.97%
65,486
Fines & Penalties
163,300
163,300
124,928
76.50%
11,185
Misc Revenues
177,000
177,000
154,584
87.34%
19,445
Non -Revenues
-
-
2,867
0.00%
1,684
Capital Contributions
-
-
-
0.00%
-
REVENUE TOTALS
11,127,500
11,127,500
11,599,748
104.24%
1,096,528
SALES TAX REVENUES SUMMARY
• Total 2021 Budget: $5,235,000
• Total 2021 YTD Actuals: $5,090,221
• Year -to -Date Actual revenue collected is 21% higher when compared to Prior Year -to Date Actuals
• Year -to -Date Actual revenue collected is 32% 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 -
Monthly Sales Tax -Three Year Comparison
700,000
600,000
500,000 ■ 2019 A-1
400,000 •2020A-d
300,000
■ 20211TDAc[ual
200,000
100,000
0
Sales Tax Revenues
Table 2: provides current
data for sales tax revenue
collected Year-to-date.
$700,000
$600,000
$500,000
W0,000
$300,000
$200,000
$100,000
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
� Actuats 2021
Budget202'
The City's Real Estate Excise Tax receipts fluctuate monthly. 2021 REET revenue is currently coming in
significantly higher (148%) than the same period in prior years. September 2021 receipts are higher than
September 2020 by 93%. The table below shows balances through September 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 above 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.
Impact Fees received for September 2021 are as follows:
o McCormick Woods Transportation $0
o Parks $116,959
o Transportation $513,401
REET revenues received in September:
o REET 1 $110,772
o REET 2 $110,772
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.
ENTERPRISE/UTILITY FUNDS:
Water operation - Water operations budgeted revenue in the amount of $3,344,700 for 2021. Through
September, the city has received $2,794,824 or —84% 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 and fall
months. Water Operations expended $1,761,530 through September representing —61% of the 2021 budget. In
addition, the water operational budget includes transfers which occur throughout the year. The City manages its
transfers according to policy goals, cashflow needs, and realized expenses for water capital projects, stabilization
targets, and debt service payments. The 2021 budget includes $1,206,500 for transfers. A transfer in the amount
of $430,336 were recorded for September. A transfer of $21,958 was recorded for the water stabilization fund, a
transfer of $407,063 was recorded for debt service payments for Well#13, an additional $1,315 was recorded for
Well#13 project close out expenses.
450,000
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
Water Service Payments
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
■ 2019
■ 2020
■ 2021
Sewer operation - $5,418,800 is budgeted for Sewer Operational Revenues for 2021. Through the month of
September $4,342,294 was received representing —81% of the 2021 budgeted revenues. Sewer Operations
expended $2,970,927 through September representing —76% of the 2021 budget. The sewer operational expense
budget includes transfers which occur throughout the year. The City manages its transfers according to policy
goals, cashflow needs, and realized expenses for sewer capital projects, stabilization targets, and debt service
payments. The 2021 budget includes $374,150 for transfers. A transfer in the amount of $31,179 were recorded
in September for the Sewer stabilization fund.
600,000
S00,000
400,000
300,000
200,000
100,000
Jan
Sewer Service Payments
Feb Mar Apr May Jun
F —1
■ 2019
■ 2020
■ 2021
Jul Aug Sep Oct Nov Dec
Storm Drainage operations- $1,652,100 is budgeted for Storm Operational Revenues for 2021. As of the end of
September the Storm Drainage utility has received $1,490,277 or —92% of its annual budgeted revenue. Storm
Drainage Operations expended $1,135,657 through September representing —64% of the 2021 operating budget.
The storm drainage operational budget includes transfers which occur throughout the year. The City manages its
transfers according to policy goals, cashflow needs, and realized expenses for storm capital projects, stabilization
targets, and debt service payments. The 2021 budget includes $342,150 for transfers. A transfer in the amount
of $13,670 was recorded for the storm stabilization fund in September.
Storm Drainage Payments
180,000
160,000
140,000
120,000
100,000 ■ 2019
80,000 2020
60,000 ■ 2021
40,000
20,000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
OPERATIONS
(,�V City of Port Orchard
ORCHARD
Budget Report
Group Summary
For Fiscal: 2021 Period Ending: 09/30/2021
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 001-Current Expense
Revenue
00 - Revenues
11,127,500.00
11,127,500.00
1,096,528.04
11,599,748.36
472,248.36
4.24
Revenue Total:
11,127,500.00
11,127,500.00
1,096,528.04
11,599,748.36
472,248.36
4.24 %
Expense
01- Finance
845,484.17
845,484.17
53,014.84
551,409.78
294,074.39
34.78 %
02 - Court
745,605.24
745,605.24
33,168.71
332,531.88
413,073.36
55.40 %
03 - Law Enforcement
5,087,610.55
5,087,610.55
335,761.02
3,006,556.20
2,081,054.35
40.90 %
04 - Community Development
1,955,200.27
1,955,200.27
317,962.65
1,532,493.77
422,706.50
21.62 %
05 - Public Works
1,503,800.42
1,503,800.42
100,437.46
1,036,775.05
467,025.37
31.06 %
06-Miscellaneous
475,000.00
475,000.00
150.00
465,853.64
9,146.36
1.93%
07-Administration
1,541,199.35
1,541,199.35
89,627.51
1,000,176.17
541,023.18
35.10%
Expense Total:
12,153,900.00
12,153,900.00
930,122.19
7,925,796.49
4,228,103.51
34.79 %
Fund: 001 - Current Expense Surplus (Deficit):
-1,026,400.00
-1,026,400.00
166,405.85
3,673,951.87
4,700,351.87
457.95 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues
2,080,700.00
2,080,700.00
81,199.11
1,356,372.09
-724,327.91
34.81 %
Revenue Total:
2,080,700.00
2,080,700.00
81,199.11
1,356,372.09
-724,327.91
34.81 %
Expense
05 - Public Works
2,393,500.00
2,393,500.00
153,921.23
1,223,780.96
1,169,719.04
48.87 %
Expense Total:
2,393,500.00
2,393,500.00
153,921.23
1,223,780.96
1,169,719.04
48.87 %
Fund: 002 - City Street Fund Surplus (Deficit):
-312,800.00
-312,800.00
-72,722.12
132,591.13
445,391.13
142.39 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues
200,000.00
200,000.00
168.66
201,890.86
1,890.86
0.95 %
Revenue Total:
200,000.00
200,000.00
168.66
201,890.86
1,890.86
0.95 %
Fund: 003 - Stabilization Fund Total:
200,000.00
200,000.00
168.66
201,890.86
1,890.86
0.95 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues
244,800.00
244,800.00
27,281.84
283,658.83
38,858.83
15.87 %
Revenue Total:
244,800.00
244,800.00
27,281.84
283,658.83
38,858.83
15.87 %
Expense
03 - Law Enforcement
284,800.00
284,800.00
13,256.49
171,285.63
113,514.37
39.86 %
Expense Total:
284,800.00
284,800.00
13,256.49
171,285.63
113,514.37
39.86 %
Fund: 103 - Criminal Justice Surplus (Deficit):
-40,000.00
-40,000.00
14,025.35
112,373.20
152,373.20
380.93 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues
4,000.00
4,000.00
29.33
481.72
-3,518.28
87.96 %
Revenue Total:
4,000.00
4,000.00
29.33
481.72
-3,518.28
87.96 %
Expense
03 - Law Enforcement
4,000.00
4,000.00
0.00
359.79
3,640.21
91.01 %
Expense Total:
4,000.00
4,000.00
0.00
359.79
3,640.21
91.01 %
Fund: 104 - Special Investigative Unit Surplus (Deficit):
0.00
0.00
29.33
121.93
121.93
0.00 %
Fund: 107 - Community Events
Revenue
00 - Revenues
100,000.00
100,000.00
13,020.95
83,263.84
-16,736.16
16.74 %
Revenue Total:
100,000.00
100,000.00
13,020.95
83,263.84
-16,736.16
16.74 %
10/18/2021 11:33:32 AM
Page 1 of 5
Budget Report
For Fiscal: 2021 Period Ending: 09/30/2021
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Expense
07-Administration
109,700.00
109,700.00
1,751.03
17,100.87
92,599.13
84.41%
Expense Total:
109,700.00
109,700.00
1,751.03
17,100.87
92,599.13
84.41 %
Fund: 107 - Community Events Surplus (Deficit):
-9,700.00
-9,700.00
11,269.92
66,162.97
75,862.97
782.09 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues
1,000.00
1,000.00
118.89
870.70
-129.30
12.93 %
Revenue Total:
1,000.00
1,000.00
118.89
870.70
-129.30
12.93%
Fund: 108 - Paths & Trails Total:
1,000.00
1,000.00
118.89
870.70
-129.30
12.93 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues
1,377,400.00
1,377,400.00
222,781.55
2,453,778.44
1,076,378.44
78.15 %
Revenue Total:
1,377,400.00
1,377,400.00
222,781.55
2,453,778.44
1,076,378.44
78.15 %
Expense
06 - Miscellaneous
1,292,900.00
1,292,900.00
51,052.94
421,291.56
871,608.44
67.41 %
Expense Total:
1,292,900.00
1,292,900.00
51,052.94
421,291.56
871,608.44
67.41 %
Fund: 109 - Real Estate Excise Tax Surplus (Deficit):
84,500.00
84,500.00
171,728.61
2,032,486.88
1,947,986.88-2,305.31 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues
140,000.00
140,000.00
630,786.09
1,009,364.22
869,364.22
620.97 %
Revenue Total:
140,000.00
140,000.00
630,786.09
1,009,364.22
869,364.22
620.97 %
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
40,606.13
269,976.82
595,023.18
68.79 %
Expense Total:
915,000.00
915,000.00
40,606.13
298,088.02
616,911.98
67.42 %
Fund: 111 - Impact Mitigation Fee Surplus (Deficit):
-775,000.00
-775,000.00
590,179.96
711,276.20
1,486,276.20
191.78 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues
299,900.00
299,900.00
0.00
299,751.40
-148.60
0.05 %
Revenue Total:
299,900.00
299,900.00
0.00
299,751.40
-148.60
0.05 %
Expense
06 - Miscellaneous
299,900.00
299,900.00
0.00
299,751.40
148.60
0.05 %
Expense Total:
299,900.00
299,900.00
0.00
299,751.40
148.60
0.05 %
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
302,549.60
2,794,824.47
-549,875.53
16.44 %
Revenue Total:
3,344,700.00
3,344,700.00
302,549.60
2,794,824.47
-549,875.53
16.44 %
Expense
05 - Public Works
2,889,600.00
2,889,600.00
206,551.24
1,761,530.32
1,128,069.68
39.04 %
06 - Miscellaneous
1,206,500.00
1,206,500.00
430,335.81
697,637.79
508,862.21
42.18 %
Expense Total:
4,096,100.00
4,096,100.00
636,887.05
2,459,168.11
1,636,931.89
39.96 %
Fund: 411 - Water Operating Surplus (Deficit):
-751,400.00
-751,400.00
-334,337.45
335,656.36
1,087,056.36
144.67 %
Fund: 412 - Water Stabilization
Revenue
00 - Revenues
263,500.00
263,500.00
21,998.49
198,001.13
-65,498.87
24.86 %
Revenue Total:
263,500.00
263,500.00
21,998.49
198,001.13
-65,498.87
24.86%
Fund: 412 - Water Stabilization Total:
263,500.00
263,500.00
21,998.49
198,001.13
-65,498.87
24.86 %
Fund: 414 - Water Debt Service
Revenue
00 - Revenues
485,125.00
485,125.00
407,062.94
412,012.94
-73,112.06
15.07 %
Revenue Total:
485,125.00
485,125.00
407,062.94
412,012.94
-73,112.06
15.07 %
10/18/2021 11:33:32 AM
Page 2 of 5
Budget Report
For Fiscal: 2021 Period Ending: 09/30/2021
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Departmen...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Expense
06 - Miscellaneous
485,125.00
485,125.00
407,062.94
412,012.94
73,112.06
15.07 %
Expense Total:
485,125.00
485,125.00
407,062.94
412,012.94
73,112.06
15.07 %
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
149,135.72
1,490,277.58
-161,822.42
9.79 %
Revenue Total:
1,652,100.00
1,652,100.00
149,135.72
1,490,277.58
-161,822.42
9.79 %
Expense
05 - Public Works
1,773,850.00
1,773,850.00
150,441.24
1,135,657.00
638,193.00
35.98 %
06 - Miscellaneous
342,150.00
342,150.00
13,670.00
300,962.92
41,187.08
12.04 %
Expense Total:
2,116,000.00
2,116,000.00
164,111.24
1,436,619.92
679,380.08
32.11 %
Fund: 421 - Storm Drainage Utility Surplus (Deficit):
-463,900.00
-463,900.00
-14,975.52
53,657.66
517,557.66
111.57 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues
164,000.00
164,000.00
13,690.58
123,215.05
-40,784.95
24.87 %
Revenue Total:
164,000.00
164,000.00
13,690.58
123,215.05
-40,784.95
24.87 %
Fund: 422 - Storm Drainage Stabilization Total:
164,000.00
164,000.00
13,690.58
123,215.05
-40,784.95
24.87 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues
178,100.00
178,100.00
0.00
177,929.92
-170.08
0.10 %
Revenue Total:
178,100.00
178,100.00
0.00
177,929.92
-170.08
0.10 %
Expense
06 - Miscellaneous
178,100.00
178,100.00
0.00
177,929.92
170.08
0.10 %
Expense Total:
178,100.00
178,100.00
0.00
177,929.92
170.08
0.10 %
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
447,059.53
4,342,293.93
-1,076,506.07
19.87 %
Revenue Total:
5,418,800.00
5,418,800.00
447,059.53
4,342,293.93
-1,076,506.07
19.87 %
Expense
05 - Public Works
3,901,150.00
3,901,150.00
356,649.69
2,970,926.52
930,223.48
23.84 %
06 - Miscellaneous
374,150.00
374,150.00
31,179.00
304,790.51
69,359.49
18.54 %
Expense Total:
4,275,300.00
4,275,300.00
387,828.69
3,275,717.03
999,582.97
23.38 %
Fund: 431 - Sewer Operating Surplus (Deficit):
1,143,500.00
1,143,500.00
59,230.84
1,066,576.90
-76,923.10
6.73 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues
374,150.00
374,150.00
31,240.49
281,193.93
-92,956.07
24.84 %
Revenue Total:
374,150.00
374,150.00
31,240.49
281,193.93
-92,956.07
24.84 %
Fund: 432 - Sewer Stabilization Total:
374,150.00
374,150.00
31,240.49
281,193.93
-92,956.07
24.84 %
Fund: 434 - Sewer Debt Service
Revenue
00 - Revenues
275,000.00
275,000.00
0.00
0.00
-275,000.00
100.00 %
Revenue Total:
275,000.00
275,000.00
0.00
0.00
-275,000.00
100.00 %
Fund: 434 - Sewer Debt Service Total:
275,000.00
275,000.00
0.00
0.00
-275,000.00
100.00 %
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues
671,500.00
671,500.00
33,947.48
569,867.63
-101,632.37
15.14 %
Revenue Total:
671,500.00
671,500.00
33,947.48
569,867.63
-101,632.37
15.14 %
Expense
10 - ER&R
977,000.00
977,000.00
33,556.04
351,126.40
625,873.60
64.06 %
10/18/2021 11:33:32 AM
Page 3 of 5
Budget Report For Fiscal: 2021 Period Ending: 09/30/2021
Variance
Original Current Period Fiscal Favorable Percent
Departmen... 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
33,556.04 351,126.40 625,873.60 64.06 %
391.44 218,741.23 524,241.23 171.60 %
658,443.32 9,208,768.00 10,387,818.00 881.03 %
10/18/2021 11:33:32 AM
Page 4 of 5
CAPITAL Budget Report
RV City of Port Orchard Group Summary
ORCHARDFor Fiscal: 2021 Period Ending: 09/30/2021
Variance
Original
Current
Period
Fiscal
Favorable
Percent
Account Typ...
Total Budget
Total Budget
Activity
Activity
(Unfavorable)
Remaining
Fund: 302 - Capital Construction
Revenue
620,000.00
620,000.00
46,378.06
147,232.65
-472,767.35
76.25 %
Expense
405,000.00
405,000.00
46,365.00
165,827.63
239,172.37
59.05 %
Fund: 302 - Capital Construction Surplus (Deficit):
215,000.00
215,000.00
13.06
-18,594.98
-233,594.98
108.65 %
Fund: 304 - Street Capital Projects
Revenue
3,638,100.00
3,638,100.00
68,075.52
972,488.61
-2,665,611.39
73.27 %
Expense
2,956,100.00
2,956,100.00
63,680.75
1,014,937.22
1,941,162.78
65.67 %
Fund: 304 - Street Capital Projects Surplus (Deficit):
682,000.00
682,000.00
4,394.77
-42,448.61
-724,448.61
106.22 %
Fund: 413 - Water Capital
Revenue
5,995,100.00
5,995,100.00
395,057.25
4,951,283.95
-1,043,816.05
17.41 %
Expense
3,012,200.00
3,012,200.00
5,263.28
341,378.53
2,670,821.47
88.67 %
Fund: 413 - Water Capital Surplus (Deficit):
2,982,900.00
2,982,900.00
389,793.97
4,609,905.42
1,627,005.42
-54.54 %
Fund: 423 - Storm Drainage Capital Facil
Revenue
30,100.00
30,100.00
7.06
79.71
-30,020.29
99.74 %
Fund: 423 - Storm Drainage Capital Facil Total:
30,100.00
30,100.00
7.06
79.71
-30,020.29
99.74 %
Fund: 433 - Sewer Capital
Revenue
3,311,300.00
3,311,300.00
349,952.45
1,896,785.17
-1,414,514.83
42.72 %
Expense
1,999,300.00
1,999,300.00
26,579.84
402,535.49
1,596,764.51
79.87 %
Fund: 433 - Sewer Capital Surplus (Deficit):
1,312,000.00
1,312,000.00
323,372.61
1,494,249.68
182,249.68
-13.89 %
Report Surplus (Deficit):
5,222,000.00
5,222,000.00
717,581.47
6,043,191.22
821,191.22
-15.73 %
10/18/2021 11:36:37 AM Page 1 of 2
Detail Report
10/15/2021 1:14:33 PIN
Cash & Investments
Fund
Beginning Balance
Total Activity
Ending Balance
001 - Current Expense
6,939,811.82
3,673,951.87
10,613,763.69
002 - City Street Fund
1,479,291.01
132,591.13
1,611,882.14
003 - Stabilization Fund
2,133,687.05
201,890.86
2,335,577.91
103 - Criminal Justice
377,607.87
112,373.20
489,981.07
104 - Special Investigative Unit
96,796.89
121.93
96,918.82
107 - Community Events
212,002.01
66,162.97
278,164.98
108 - Paths & Trails
11,096.45
870.70
11,967.15
109 - Real Estate Excise Tax
3,266,591.87
2,032,486.88
5,299,078.75
111 - Impact Mitigation Fee
2,311,466.50
711,276.20
3,022,742.70
206 - Bond Redemption Fund
0.00
0.00
0.00
302 - Capital Construction
238,707.27
-18,594.98
220,112.29
304 - Street Capital Projects
1,732,515.09
-42,448.61
1,690,066.48
401- Water -Sewer Utilities
0.00
0.00
0.00
403 - Water -Sewer Cumulative Reserve
0.00
0.00
0.00
411 - Water Operating
3,004,462.51
335,656.36
3,340,118.87
412 -Water Stabilization
391,960.88
198,001.13
589,962.01
413 - Water Capital
1,382,353.97
4,609,905.42
5,992,259.39
414 - Water Debt Service
0.00
0.00
0.00
421 - Storm Drainage Utility
2,033,019.70
53,657.66
2,086,677.36
422 - Storm Drainage Stabilization
179,080.62
123,215.05
302,295.67
423 - Storm Drainage Capital Facil
99,112.95
79.71
99,192.66
424 - Storm Drainage Debt Service
0.00
0.00
0.00
431 - Sewer Operating
2,873,601.32
1,066,576.90
3,940,178.22
432 - Sewer Stabilization
612,590.67
281,193.93
893,784.60
433 - Sewer Capital
2,369,049.83
1,494,249.68
3,863,299.51
434 - Sewer Debt Service
0.00
0.00
0.00
500 - Equipment Rental and Revolving
3,493,229.92
218,741.23
3,711,971.15
631 - Trust and Agency
34.30
11,890.07
11,924.37
632 - Wastewater Treatment Facil Fee
2,861,414.74
1,256,944.98
4,118,359.72
Grand Total:
38,099,485.24
16,520,794.27
54,620,279.51
Date Range: 01/01/2021 - 09/30/2021
Fund Summary
Page 5 of 5