HomeMy WebLinkAbout[4d] Treasurer Report - Augustcrri• oR h'r. ac~M rN
Council Agenda Item 4 d
MEETING DATE: September 18, 2008
AGENDA ITEM: Treasurer's Report -Requested Action: Accept the August 2008 Treasurer's
Report.
SUBMITTED BY: Finance
BOARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A
PREVIOUS COUNCIL ACTION: None
BACKGROUND INFORMATION: August 2008 reconciled cash/investment and budget to actual position
for Council review.
BUDGET/FISCAL IMPACT:
ATTACHMENTS:
None
August 2008 Financial Reports
REQUESTED COUNCIL ACTION: Accept the August 2008 Treasurer's Report as presented.
CITY OF ST JOSEPH
Cash and Investment- Council Report
Current Period: August 2008
Current
FUND FUND Descr Begin Yr YTD Debit YTD Credit Balance
101 General $718,994.10 $1,387,896.81 $2,093,691.84 $13,199.07
105 Fire Fund $463,459.20 $216,109.69 $188,572.72 $490,996.17
108 Cable Access Fee $10,899.41 $7,213.20 $2,900.24 $15,212.37
150 Economic Development $30,981.57 $29,528.31 $27,528.73 $32,981.15
155 TIF 1-3 Borgert (SKN) $4,877.97 $11,645.04 $11,293.05 $5,229.96
156 TIF 1-4 St. Joe Development $39,643.59 $32,777.11 $49,460.19 $22,960.51
157 TIF 2-1 Millstream $10,778.20 $411.57 $5,555.83 $5,633.94
200 State Collected Sales Tax $398,283.22 $176,048.99 $28,749.00 $545,583.21
205 Park Dedication $60,418.08 $2,488.10 $4,534.48 $58,371.70
210 Recreation Center $45,913.82 $1,948.88 $669.17 $47,193.53
230 Lake Wobegon Trail $2.92 $20.02 $0.00 $22.94
232 City Beautification-College Av $59.11 $10,010.29 $1.22 $10,068.18
250 Revolving Loan Fund $50,121.12 $2,127.42 $730.48 $51,518.06
307 2004 Equipment Certificates $6,318.53 $40,124.76 $1,232.83 $45,210.46
320 2007 Refunding (98/99 St Bond) $414,767.74 $51,416.23 $27,481.34 $438,702.63
321 Joseph Stn;et Improvement $30,932.03 $16,084.96 $452.14 $46,564.85
322 City Hall Refunded, 2005 $449.50 $47,947.96 $11,930.70 $36,466.76
323 20041mprovements/Northland $184,621.02 $17,168.38 $6,980.43 $194,808.97
325 2002 Street Improvement $676,330.37 $139,622.48 $64,658.12 $751,294.73
328 2003 Liberty Pointe Street Imp $335,425.25 $23,344.23 $10,403.57 $348,365.91
329 2003 Maintenance Facility $405.57 $31,543.36 $12,061.39 $19,887.54
331 2003 Refunding Fire Hall $130,662.44 $84,545.31 $43,525.16 $171,682.59
332 2003 Cross Over (93 Streets) $180,854.04 $29,234.81 $6,601.82 $203,487.03
333 2005 Improve (Hill/Clover) $561,077.97 $79,718.48 $37,130.82 $603,665.63
335 Northland Heights/Trans Corrid $600,966.55 $412,066.97 $74,212.27 $938,821.25
337 2006 Equipmen! Certificate $5,517.17 $34,303.70 $3,442.20 $38,378.67
338 20061nteriorStlmprovements $554,153.55 $101,872.99 $60,744.09 $595,282.45
341 2007 St Imprv-E Side/Jade/8 Av $625,993.93 $321,745.17 $91,583.77 $856,155.33
342 2008 Equipment Certificates $0.00 $17,590.51 $3,645.02 $13,945.49
390 Debt Service Relief $60,516.25 $5,758.06 $1,838.28 $64,436.03
435 Northland Heights/Trans Corrid $702,669.96 $7,730.04 $66,085.12 $644,314.88
438 2006 Interior St Improvements $436,557.41 $0.00 $183,283.91 $253,273.50
441 2007 Street Impr (Jade Rd/E $826,249.63 $9,693.95 $192,567.24 $643,376.34
442 2008 Equipment Certificates $0.00 $361,117.99 $229,831.40 $131,286.59
490 Capital Outlay $274,834.83 $432,649.03 $137,510.96 $569,972.90
501 Water Extension $844,788.18 $83,537.04 $13,628.37 $914,696.85
502 Sewer Extension $828,794.42 $64,012.56 $13,989.80 $878,817.18
601 Water Fund $1,420,353.14 $352,447.96 $1,068,292.17 $704,508.93
602 Sewer Fund $1,000,465.47 $264,245.64 $842,343.60 $422,367.51
603 Refuse Collection $266,814.96 $204,575.87 $201,956.75 $269,434.08
651 Storm Water Utility $294,715.41 $103,172.45 $46,397.19 $351,490.67
$13,099,667.63 $5,215,496.32 $5,867,497.41 $12,447,666.54
09/09/08 12:10 PM
Page 1
CITY OF ST JOSEPH
Council Month End Revenue Summary
Current Period: August 2008
2008 August 2008
FUND FUND Descr YTD Budget 2008 Amt YTD Amt
101 General $2,423,290.00 $66,808.60 $1,170,407.68
105 Fire Fund $246,900.00 $1,471.27 $123,861.88
108 Cable Access Fee $0.00 $1,405.80 $5,308.20
150 Economic Development $3,000.00 $69.97 $28,207.41
155 TIF 1-3 Borgert (SKN) $0.00 $19.27 $11,512.15
156 TIF 1-4 St. Jce Development $0.00 $103.62 $31,843.90
157 TIF 2-1 Millstream $0.00 $15.18 $178.91
200 State Collected Sales Tax $0.00 $9,006.66 $94,211.11
205 Park Dedication $0.00 $143.95 $709.41
210 Recreation Center $0.00 $116.04 $907.12
230 Lake Wobegon Trail $0.00 $0.00 $20.02
232 City Beautification-College Av $0.00 $0.00 $9.07
250 Revolving Loan Fund $0.00 $126.67 $990.21
307 2004 Equipment Certificates $81,000.00 $69.81 $39,155.75
320 2007 Refunding (98/99 St Bond) $0.00 $1,042.71 $41,789.72
321 Joseph Street Improvement $29,863.00 $10,161.66 $14,691.62
322 City Hall Refunded, 2005 $97,000.00 $16.04 $46,753.36
323 20041mprovements/Northland $17,000.00 $469.30 $12,323.46
325 2002 Street Improvement $48,000.00 $1,727.38 $126,049.83
328 2003 Liberty Pointe Street Imp $0.00 $856.57 $14,100.39
329 2003 Maintenance Facility $64,000.00 $0.00 $30,787.87
331 2003 Refunding Fire Hatl $82,180.00 $423.08 $53,245.72
332 2003 Cross Over (93 Streets) $22,000.00 $477.81 $24,422.53
333 2005 Improve (Hill/Cover) $22,000.00 $1,438.50 $63,745.61
335 Northland Heights/Trans Corrid $55,000.00 $15,726.64 $364,873.52
337 2006 Equipment Certificate $69,000.00 $54.18 $33,405.84
338 2006 Interior St Improvements $55,000.00 $2,022.59 $77,938.00
341 2007 St Imprv-E Side/Jade/8 Av $15,000.00 $8,989.56 $269,206.87
342 2008 Equipment Certificates $0.00 $478.73 $17,497.99
390 Debt Service Relief $0.00 $157.60 $2,745.22
442 2008 Equipment Certificates $0.00 $0.00 $297,310.00
490 Capital Outlay $0.00 $0.00 $359,346.50
501 Water Extension $0.00 $28,989.66 $62,847.76
502 Sewer Extension $0.00 $18,500.99 $41,962.25
601 Water Fund $486,400.00 $57,554.37 $224,119.51
602 Sewer Fund $483,650.00 $33,797.56 $86,159.12
603 Refuse Collection $275,770.00 $27,397.91 $127,466.68
651 Storm Water Utility $84,700.00 $11,831.57 $58,781.94
09/09/08 12:10 PM
Page 1
$4,660,753.00 $301,471.25 $3,958,894.13
CITY OF ST JOSEPH
Council Month End Revenue -General Fund
Current Period: August 2008
2008 August 2008
FUND FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 1 01 General
101 General Current Ad Valorem Taxes $1,130,280.00 $0.00 $540,423.29
101 General State Sales Tax $100.00 -$7.35 $10.50
101 General Gas Franchise $30,000.00 $0.00 $7,645.03
101 General Electric Franchise $45,000.00 $15,012.27 $30,842.00
101 General Beer $2,000.00 $0.00 $66.64
101 General Liquor $17,000.00 $0.00 $13,033.34
101 General Outdoor Liquor Permit $200.00 $0.00 $1,000.00
101 General Gambling Permits $0.00 $0.00 $75.00
101 General AmusemenUHunting Permit $2,000.00 $0.00 $330.00
101 General Excavation Permit $1,000.00 $0.00 $300.00
101 General Cable Franchise Fee $19,000.00 $1,921.30 $10,922.37
101 General Building Permits $200,000.00 $32,668.49 $55,662.71
101 General Animal License $2,000.00 $35.00 $2,375.00
101 General Rental Housing Registration $15,000.00 $2,926.50 $19,328.50
101 General Federal Grants -Other $500.00 $1,478.80 $3,653.62
101 General Local Government Aid $801,839.00 $0.00 $400,919.50
101 General PERA Rate Increase Aid $1,541.00 $0.00 $770.50
101 General Police Training Reim $3,500.00 $3,604.83 $3,604.83
101 General State Aid, Municipal Funds $0.00 $0.00 $6,135.00
101 General Zoning and Subdivision Fee $2,000.00 $0.00 $115.00
101 General Land Use Deposit Fee $20,000.00 -$1,000.00 $500.00
101 General Sale of Maps and Publications $500.00 $22.00 $86.75
101 General Assessments and research $5,000.00 $280.00 $2,877.00
101 General Special Hearing $4,000.00 $800.00 $3,750.00
101 General Administration Reimb $11,250.00 $0.00 $626.90
101 General Weed Cutting $500.00 $210.00 $390.00
101 General Park Fees $5,000.00 $150.00 $3,750.00
101 General Kennel Fees $1,000.00 $53.00 $607.00
101 General County Fines $45,000.00 $4,187.115 $26,795.11
101 General Policy Fines $27,000.00 $517.98 $13,787.98
101 General Accident Report Fee $1,500.00 $15.00 $518.75
101 General Seized Property $1,500.00 $0.00 $1,240.50
101 General Special Assessments $1,200.00 $0.00 $984.02
101 General Interest Earnings $25,000.00 $964.61 $8,553.89
101 General Water Tower Antenna Lease $1,200.00 $88.97 $648.12
101 General Contributions -Parks $200.00 $79.55 $668.22
101 General Reimbursement $500.00 $2,800.00 $7,410.61
FUND 101 General $2,423,290.00 $66,808.60 $1,170,407.68
FUND 105 Fire Fund
105 Fire Fund Federal Grants -Other $0.00 $0.00 $700.00
105 Fire Fund State Grants and Aids $50,000.00 $0.00 $3,000.00
105 Fire Fund Special Fire Service $178,800.00 $0.00 $107,501.68
105 Fire Fund Fire Hall Rental $3,000.00 $250.00 $1,825.00
105 Fire Fund Interest Earnings $15,000.00 $1,221.27 $9,554.54
105 Fire Fund Reimbursement $100.00
_ $0.00
__. $1,280.66
_ _ __
FUND 105 Fire Fund $246,900.00 $1,471.27 $123,861.88
FUND 108 Cable Access Fee
108 Cable Access Fee Cable Franchise Fee $0.00 $1,405.80 $5,308.20
FUND 108 Cable Access Fee $0.00 $1,405.80 $5,308.20
FUND 150 Economic Development
150 Economic Development Interest Eamings $3,000.00 $69.97 $207.41
150 Economic Development Transfers from Other Funds $0.00 $0.00 $28,000.00
09/09/08 10:21 AM
Page 1
CITY OF ST JOSEPH 09/09/08 10:21 AM
Page 2
Council Month End Revenue -General Fund
Current Period: August 2008
2008 August 2008
FUND FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 150 Economic Development $3,000.00 $69.97 $28,207.41
$2,673,190.00 $69,755.64 $1,327,785.17
CITY OF ST JOSEPH
Council Month End Revenue -Enterprise Funds
Current Period; August 2008
FUND 2008 August 2008
FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 601 Water Fund
601 Water Fund Undesignated Funds $0.00 -$702.93 -$266.32
601 Water Fund MDS Test Fee $9,000.00 $1,073.19 $4,765.22
601 Water Fund Water Line Charge $90,000.00 $9,755.00 $44,401.11
601 Water Fund inspection fees $9,000.00 $400.00 $800.00
601 Water Fund water meters, meter repair $4,000.00 $3,500.00 $4,735.00
601 Water Fund Hook up -Water $0.00 $3,900.00 $3,900.00
601 Water Fund State Sales Tax $200.00 -$51.35 $195.09
601 Water Fund ConnectionlReconnection fees $150.00 $0.00 $100.00
601 Water Fund Bulk Water $0.00 $110.00 $491.00
601 Water Fund Rate Class One $300,000.00 $35,816.53 $132,367.30
601 Water Fund Reimbursement $0.00 $0.00 $10,410.60
601 Water Fund Water Tower Antenna Lease $22,000.00 $1,508.10 $11,716.44
601 Water Fund Interest Eamings $50,000.00 $1,703.13 $16,202.69
601 Water Fund Special Assessments $1,550.00 $0.00 -$9,487.10
601 Water Fund Penalties and Forteited Disc $500.00 $542.70 $3,788.48
FUND 601 Water Fund $486,400.00 $57,554.37 $224,119.51
FUND 602 Sewer Fund
602 Sewer Fund Reimbursement $0.00 $0.00 $228.14
602 Sewer Fund Special Assessments $555.00 $0.00 -$10,731.93
602 Sewer Fund Sanitary Sewer Service $206,795.00 $20,139.82 $94,339.17
602 Sewer Fund St. Benedict Sewer Charges $187,300.00 $0.00 -$61,068.84
602 Sewer Fund Penalties and Forteited Disc $2,000.00 $427.50 $2,895.30
602 Sewer Fund Sewer Line Charge $50,000.00 $10,956.68 $50,932.54
602 Sewer Fund Sewer Inspection Fee $1,000.00 $300.00 $700.00
602 Sewer Fund Sewer Surcharge - (Monthly) $1,000.00 $0.00 -$11,740.46
602 Sewer Fund Surplus Property $0.00 $0.00 $52.50
602 Sewer Fund Interest Earnings $35,000.00 $1,973.56 $20,552.70
FUND 602 Sewer Fund $483,650.00 $33,797.56 $86,159.12
FUND 603 Refuse Collection
603 Refuse Collec State Sales Tax
603 Refuse Collec Interest Eamings
603 Refuse Collec Special Assessments
603 Refuse Collec Penakies and Forteifted Disc
603 Refuse Collec Licenses & Permits
603 Refuse Collec Refuse Collection Charges
$17,000.00 $960.96 -$1,553.71
$10,000.00 $650.12 $5,337.30
$1,600.00 $0.00 -$515.45
$2,000.00 $399.50 $4,048.89
$8,000.00 $215.00 $9,385.00
$237,170.00 $25,152.33 $110,764.85
FUND 603 Refuse Collection
FUND 651 Storm Water Utility
651 Storm Water Penalties and Forteitied Disc
651 Stonn Water Special Assessments
651 Storm Water Interest Earnings
651 Storm Water Rate Class One
$275,770.00 $27,397.91 $127,466.68
$500.00 $169.09 $1,170.07
$1,200.00 $0.00. -$384.75
$3,000.00 $839.04 $7,696.80
$80,000.00 $10,823.44 $50,299.82
FUND 651 Storm Water Utility $84,700.00 $11,831.57 $58,781.94
$1,330,520.00 $130,581.41 $496,527.25
09!09/08 10:20 AM
Page 1
CITY OF ST JOSEPH
Council Month End Expenditure Summary
Current Period: August 2008
2008 August 2008
FUND Description YTD Budget 2008 Amt YTD Amt
101 General $2,235,085.00 $170,791.81 $1,820,764.55
105 Fire Fund $268,240.00 $11,411.85 $109,625.97
108 Cable Access Fee $0.00 $0.00 $2,408.84
150 Economic Development $38,450.00 $2,370.32 $24,401.01
155 TIF 1-3 Borgert (SKN) $0.00 $200.00 $11,220.64
156 TIF 1~ St. Joe Development $0.00 $200.00 $48,881.12
157 TIF 2-1 Millstream $0.00 $520.00 $550.00
200 State Collected Sales Tax $0.00 $7,415.91 $15,808.17
205 Park Dedication $0.00 $64.20 $591.68
225 DARE $0.00 $0.00 $373.67
307 2004 Equipment Certificates $0.00 $0.00 $1,218.75
320 2007 Refunding (98199 St Bond) $0.00 $0.00 $21,441.87
322 City Hall Refunded, 2005 $0.00 $0.00 $11,930.50
323 20041mprovements/Northland $0.00 $0.00 $4,290.00
325 2002 Street Improvement $0.00 $0.00 $57,808.75
328 2003 Liberty Pointe Street Imp $0.00 $0.00 $5,498.75
329 2003 Maintenance Facility $0.00 $0.00 $12,061.25
331 2003 Refunding Fire Hall $0.00 $0.00 $11,986.25
332 2003 Cross Over (93 Streets) $0.00 $0.00 $3,966.25
333 2005 Improve (Hill/Clover) $0.00 $0.00 $28,957.50
335 Northland Heights/Trans Corrid $0.00 $0.00 $41,300.00
337 2006 Equipment Certificate $0.00 $0.00 $3,360.00
338 2006 Interior St Improvements $0.00 $0.00 $46,384.38
341 2007 St Imprv-E SidelJade/8 Av $0.00 $0.00 $57,634.38
342 2008 Equipment Certificates $0.00 $0.00 $3,552.50
435 Northland Heights/Trans Corrid $0.00 $1,708.79 -$30,400.12
438 2006 Interior St Improvements $0.00 $0.00 $86,642.33
44 f 2007 Street Impr (Jade Rd/E $0.00 $9,323.44 $84,351.43
442 2008 Equipment Certificates $120,650.00 $29,414.68 $166,023.41
490 Capital Outlay $78,715.00 $3,297.92 $64,208.43
601 Water Fund $1,357,475.00 $36,689.04 $476,155.68
602 Sewer Fund $478,155.00 $272,064.40 $746,862.21
603 Refuse Collection $257,515.00 $21,043.88 $153,403.80
651 Storm Water Utility $3,300.00 $5,148.66 $22,581.01
09/09/08 10:13 AM
Page 1
$4,837,585.00 $571,664.90 $4,115,844.96
CITY OF ST JOSEPH 09/0910810:13 AM
Page 1
Council Month End Expenditure -General Fund
Current Period: August 2008
Description
FUND 101 General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
FUND 101 General
FUND 108 Cable Access Fee
Cable Access Fee
FUND 108 Cable Access Fee
FUND 150 Economic Development
Economic Development
FUND 150 Economic Development
2008 August 2008
DEPART Descr YTD Budget 2008 Amt YTD Amt
Council $51,215.00 $2,822.19 $37,896.80
Legislative Committies $9,615.00 $83.38 $1,132.39
Ordinance 8 Proceedings $8,750.00 $138.50 $7,527.61
Mayor $12,650.00 $617.89 $3,185.83
Elections $7,000.00 $410.29 $410.29
Salaries & Adminstrative $212,690.00 $14,157.91 $127,359.85
Accounting $163,100.00 $11,932.55 $100,939.72
Audit Service $28,000.00 $0.00 $28,000.00
Assessing $21,500.00 $0.00 $18,206.66
City Attorney $25,000.00 $2,947.00 $17,509.27
Planning and Zonning $52,515.00 $40.00 $14,551.81
General Government $30,235.00 $808.91 $15,620.52
City Offices $27,050.00 $1,883.52 $13,278.33
Facilites and Planning $10,000.00 $81.00 $81.00
Community Sign $0.00 $0.00 $0.00
Cable Access $12,290.00 $1,229.72 $6,440.52
Crime Control 8 Investigation $780,835.00 $65,890.24 $505,079.59
Police Training $13,500.00 $100.00 $2,866.45
Communication Service $10,750.00 $555.96 $5,150.95
Automotive Services $57,680.00 $205.15 $25,990.94
Building Inspec. Admistration $135,050.00 $13,150.00 $69,918.39
Emergency Management $2,450.00 $3.49 $962.12
Signal Lights $750.00 $26.98 $208.97
Animal Control $1,400.00 $535.00 $1,704.57
Ordinance/Easement Enforcement $500.00 $0.00 $483.00
Street Maintenence $224,290.00 $12,244.13 $131,450.08
Ice & Snow Removal $50,360.00 $1,216.57 $31,120.45
Engineering Fee $40,000.00 $15,065.30 $45,097.96
Street Lighting $37,000.00 $3,064.16 $25,660.88
Street Cleaning $21,505.00 $791.26 $12,075.73
Ball Park and Skating Rink $5,315.00 $104.33 $2,613.84
Maint Shop $24,200.00 $1,009.39 $12,860.39
Park Areas $151,085.00 $19,676.99 $123,751.50
Miscellaneous $100.00 $0.00 $0.00
Communty Support $6,000.00 $0.00 $4,300.00
Other Financing Uses $0.00 $0.00 $387,346.50
Transfer to other Funds $0.00 $0.00 $0.00
Fire Protection $85,105.00 $0.00 $39,981.64
$2,319,485.00 $170,791.81 $1,820,764.55
Cable Access $0.00 $0.00 $2,408.84
$0.00 $0.00 $2,408.84
Economic Development Authority $46,260.00 $2,370.32 $24,401.01
$46,260.00 $2,370.32 $24,401.01
FUND 425 2002 Street Improvement
2002 Street Improvement Street Maintenance-Co Rd 121
FUND 425 2002 Street Improvement
FUND 428 2003 Street improvements
2003 Street Improvements Street Maintenance-Northland 7
2003 Street Improvements Street Maintenance-Liberty Pl
2003 Street Improvements Storm Water Administration
$0.00
._ $0.00 $0.00
_
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
CITY OF ST JOSEPH
Council Month End Expenditure -General Fund
Current Period: August 2008
Description DEPART Descr
FUND 428 2003 Street Improvements
FUND 490 Capital Outlay
Capital Outlay Elections
Capital Outlay Salaries & Adminstrative
Capital Outlay City Offices
Capital Outlay Cable Access
Capital Outlay Crime Control & Investigation
Capital Outlay Communication Service
Capital Outlay Automotive Services
Capital Outlay Emergency Management
Capital Outlay Street Maintanence
Capital Outlay Ice 8 Snow Removal
Capital Outlay Street Lighting
Capital Outlay Street Cleaning
Capital Outlay Ball Park and Skating Rink
Capital Outlay Maint Shop
Capital Outlay Park Areas
Capital Outlay Park Board
Capital Outlay Other Financing Uses
FUND 490 Capital Outlay
2008
YTD Budget
$0.00
$2,000.00
$8,000.00
$0.00
$0.00
$2,425.00
$9,215.00
$12,275.00
$1,000.00
$80,500.00
$37,500.00
$5,000.00
$0.00
$3,000.00
$14,000.00
$5,500.00
$0.00
$0.00
$180,415.00
$2,5as,lso.oo
August 2008
2008 Amt YTD Amt
$0.00 $0.00
$1,165.00 $1,165.00
$1,350.00 $2,303.18
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $4,348.33
$0.00 $0.00
$0.00 $0.00
$0.00 $12,374.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$782.92 $782.92
$0.00 $20,235.00
$0.00 $0.00
$0.00 $23,000.00
$3,297.92 $64,208.43
$176,460.05 $1,911,782.83
09/09/08 10:13 AM
Page 2
CITY OF ST JOSEPH
Council Month End Expenditure -Enterprise Funds
Current Period: August 2008
Description DEPART Descr
FUND 601 Water
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Water Fund
Fund
Bond Payment (P & I)
Other Financing Uses
Power and Pumping
Purification
Purification-Plant 2
Distribution
CIP-Treatment Plant
CIP-Trunk Water Mains
CIP-Municipal Wells
CIP-Wellhead Protection
Storage
Storage-Tower 2
Wa Meter Installation
Administration and General
Depreciation Expense
FUND 601 Water Fund
FUND 602 Sewer Fund
Sewer Fund Bond Payment (P 8 I)
Sewer Fund Other Financng Uses
Sewer Fund Sanitary Sewer Maintenanc
Sewer Fund Lift Station-Baker Street
Sewer Fund Lift Station-DBL Labs Area
Sewer Fund Lift Station-Northland
Sewer Fund Lift Station-CR 121
Sewer Fund Sewage Treatment Plant
Sewer Fund Administration and general
Sewer Fund Depreciation Expense
FUND 602 Sewer Fund
FUND 603 Refuse Collection
Refuse Collectio Waste Collection
Refuse Collectio Other Financing Uses
FUND 603 Refuse Collection
FUND 651 Storm Water Utility
2008 August 2008
YTD Budget 2008 Amt YTD Amt
$657,660.00 $0.00 -$191,725.62
$50,000.00 $0.00 $0.00
$13,600.00 $1,199.85 $18,437.10
$13,225.00 $666.07 $9,576.63
$39,600.00 $4,239.16 $40,968.99
$25,200.00 $1,117.55 $16,670.28
$0.00 $0.00 $6,624.42
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$1,000.00 $0.00 $0.00
$2,400.00 $181.93 $1,744.40
$0.00 $2,855.65 $24,630.65
$413,000.00 $5,820.79 $398,501.35
$202,245.00 $20,608.04 $150,727.48
$0.00 $0.00 $0.00
$1,417,930.00 $36,689.04 $476,155.68
$48,690.00 $0.00 -$15,130.25
$50,000.00 $0.00 $0.00
$157,585.00 $11,222.69 $63,438.80
$4,000.00 $4,957.02 $8,287.95
$3,500.00 $226.52 $3,373.81
$2,800.00 $207.66 $3,129.19
$3,000.00 $194.24 $4,445.93
$216,020.00 $251,163.03 $645,491.51
$45,255.00 $4,093.24 $33,825.27
$0.00 $0.00 $0.00
$530,850.00 $272,064.40 $746,862.21
$275,770.00 $21,043.88 $153,403.80
$0.00 $0.00 $0.00
_... ..,_
$275,770.00 $21,043.88 $153,403.80
Storm Water Util Other Financing Uses $69,275.00 $0.00 $0.00
Storm Water Util Storm Water Administration $3,300.00 $5,148.66 $22,581.01
Storm Water Util Depreciation Expense $0.00 $0.00 $0.00
FUND 651 Storm Water Utility $72,575.00 $5,148.66 $22,581.01
09/09/08 10:15 AM
Page 1
$2,297,125.00 $334,945.98 $1,399,002.70