HomeMy WebLinkAbout[03c] Treasurer's Reportr
~'[Tl' i}F :tiT. Ji1.SEPH
MEETING DATE:
AGENDA ITEM:
Treasurer's Report.
SUBMITTED BY:
January 15, 2009
Council Agenda Item
Treasurer's Report -Requested Action: Accept the December 2008
Finance
BOARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A
PREVIOUS COUNCIL ACTION: None
BACKGROUND INFORMATION: December 2008 reconciled cash/investment and budget to actual
position for Council review.
The amounts represent the cash transactions that occurred in 2008.
BUDGET/FISCAL IMPACT:
ATTACHMENTS:
None
December 2008 Financial Reports
REQUESTED COUNCIL ACTION: Accept the December 2008 Treasurer's Report as presented.
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CITY OF ST JOSEPH
Council Month End Revenue Summary
Current Period: December 2008
FUND FUND Descr
101
105
108
150
155
156
157
200
205
210
230
232
250
307
320
321
322
323
325
328
329
331
332
333
335
337
338
341
342
390
442
490
501
502
601
602
603
651
General
Fire Fund
Cable Access Fee
Economic Development
TIF 1-3 Borgert (SKN)
TIF 1-4 St. Joe Development
TIF 2-1 Millstream
State Collected Sales Tax
Park Dedication
Recreation Center
Lake Wobegon Trail
City Beautification-College Av
Revolving Loan Fund
2004 Equipment Certificates
2007 Refunding (98/99 St Bond)
Joseph Street Improvement
City Hall Refunded, 2005
2004 I m provements/Northland
2002 Street Improvement
2003 Liberty Pointe Street Imp
2003 Maintenance Facility
2003 Refunding Fire Hall
2003 Cross Over (93 Streets)
2005 Improve (HilllClover)
Northland HeightslTrans Corrid
2006 Equipment Certificate
2006 Interior St Improvements
2007 St Imprv-E Side/Jade/8 Av
2008 Equipment Certificates
Debt Service Relief
2008 Equipment Certificates
Capital Outlay
Water Extension
Sewer Extension
Water Fund
Sewer Fund
Refuse Collection
Storm Water Utility
2008 December
YTD Budget 2008 Amt
$2,483,660. 00 $851,464. 05
$262,400. 00 $24,577. 61
$0 .00 $489. 57
$3,000. 00 $242. 97
$0 .00 $617 .52
$0 .00 $3,310. 75
$0 .00 $49. 94
$0 .00 $19,347 .09
$0 .00 $514 .90
$0 .00 $418 .20
$0 .00 $0 .00
$0 .00 $0 .00
$0 .00 $456 .53
$81,000 .00 $37,927 .38
$0 .00 $54,406 .46
$29,863 .00 $14,151 .05
$97,000 .00 $45,299. 13
$17,000 .00 $10,220 .23
$48,000 .00 $79,891 .85
$0 .00 $5,319 .16
$64,000 .00 $29,776 .77
$82,180 .00 $19,628 .22
$22,000 .00 $20,284 .30
$22,000 .00 $112,422 .34
$55,000 .00 $407,585 .19
$69,000 .00 $32,191 .01
$55,000 .00 $64,536 .81
$15,000 .00 $31,161 .07
$0 .00 $692 .31
$0 .00 $1,295 .32
$0 .00 $0 .00
$0 .00 $0 .00
$0 .00 $6,908 .31
$0 .00 $5,827 .94
$965,400 .00 $65,154 .20
$530,850 .00 $61,078 .17
$275,770 .00 $38,339 .05
$84,700 .00 $18,888 .24
01/12/09 5:12 PM
Page 1
2008
YTD Amt
$2,179,788.17
$232,485.70
$8,177.57
$28,813.87
$12,201.20
$35,476.52
$292.22
$210,368.12
$1,855.12
$1,835.36
$20.02
$9.07
$2,003.53
$80,527.56
$117,910.71
$30,413.17
$95,802.37
$25,268.91
$305,762.09
$68,184.49
$62,915.18
$86,688.31
$47,702.99
$183,476.96
$795,455.20
$68,507.93
$183,635.02
$356,737.60
$19,829.26
$4,736.55
$297,310.00
$359,346.50
$83,418.42
$56,713.68
$826,327.00
$260,150.05
$214,806.39
$101,800.70
....M~, ._.,. ~.... ..~ , . ,. _.... _~.
$5,262,823.00 $2,064,473.64 $7,446,753.51
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CITY OF ST JOSEPH
Council Month End Revenue -General Fund
Current Period: December 2008
2008 December 2008
FUND FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 101 General
101 General Current Ad Valorem Taxes $1,130,260.00 $481,593.99 $1,022,017.28
101 General Gas Franchise $30,000.00 $0.00 $19,789.32
101 General Electric Franchise $45,000.00 $1,322.35 $37,893.98
101 General Beer $2,000.00 $0.00 $426.64
101 General Liquor $17,000.00 $0.00 $19,933.34
101 General Outdoor Liquor Permit $200.00 $0.00 $1,000.00
101 General Gambling Permits $0.00 $25.00 $100.00
101 General Amusement/Hunting Permit $2,000.00 $0.00 $1,540.00
101 General Excavation Permit $1,000.00 $0.00 $400.00
101 General Cigarette License $700.00 $0.00 $400.00
101 General Cable Franchise Fee $19,000.00 $0.00 $16,396.93
101 General Building Permits $200,000.00 $1,396.85 $66,876.82
101 General Animal License $2,000.00 $80.00 $2,555.00
101 General Rental Housing Registration $15,000.00 $150.00 $19,853.50
101 General Federal Grants -Other $500.00 $929.58 $4,583.20
101 General LocafGovernmentAid $801,839.00 $296,936.50 $697,856.00
101 General Market Value Credit $0.00 $42,148.30 $83,659.52
101 General PERA Rate Increase Aid $1,541.00 $770.50 $1,541.00
101 General Police Training Reim $3,500.00 $0.00 $3,604.83
101 General State Aid, Municipal Funds $5,070.00 $0.00 $6,135.00
101 General State aid -- Police Fund $35,000.00 $0.00 $49,371.00
101 General County Grants -Road Maintena $7,400.00 $7,745.22 $7,745.22
101 General Zoning and Subdivision Fee $2,000.00 $0.00 $115.00
101 General Land Use Deposit Fee $20,000.00 $0.00 $500.00
101 General Sale of Maps and Publications $500.00 $16.75 $233.50
101 General Assessments and research $5,000.00 $300.00 $3,977.00
101 General Special Hearing $4,000.00 $0.00 $4,150.00
101 General Administration Reimb $11,250.00 $4.00 $679.90
101 General Weed Cutting $500.00 $180.00 $1,230.00
101 General Park Fees $5,000.00 $0.00 $3,900.00
101 General Kennel Fees $1,000.00 $277.00 $1,127.00
101 General County Fines $45,000.00 $2,249.84 $37,954.18
101 General Policy Fines $27,000.00 $2,565.00 $20,012.98
101 General Accident Report Fee $1,500.00 $16.25 $675.75
101 General Seized Property $1,500.00 $3,695.00 $5,843.50
101 General Special Assessments $1,200.00 $1,170.07 $2,154.09
101 General Interest Earnings $25,000.00 $2,856.68 $17,084.30
101 General Interest Charges $300.00 $5.00 $24.36
101 General Co-op Dividend-MN League of $12,000.00 $4,820.27 $4,820.27
101 General Water Tower Antenna Lease $1,200.00 $202.30 $1,205.79
101 General Land Rental $0.00 $0.00 $500.00
101 General Contributions-Pvte Christmas $0.00 $0.00 $1,100.00
101 General Contributions -Parks $200.00 $0.00 $877.76
101 General Reimbursement $500.00 $7.60 $7,944.21
FUND 101 General $2,483,660.00 $851,464.05 $2,179,788.17
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 $38,454.00
105 Fire Fund Special Fire Service $178,800.00 $19,990.82 $169,990.01
105 Fire Fund Fire Hall Rental $3,000.00 $75.00 $2,325.00
105 Fire Fund Interest Earnings $15,000.00 $4,511.79 $19,436.03
105 Fire Fund Contributions from Private Sou $15,500.00 $0.00 $300.00
105 Fire Fund Reimbursement $100.00 $0.00 $1,280.66
01/12/09 5:12 PM
Page 1
FUND 105 Fire Fund $262,400.00 $24,577.61 $232,485.70
FUND 108 Cable Access Fee
r' CITY OF ST JOSEPH
'"''~f ~~''~ ~ th End Revenue -General Fund
Council Mon
Current Period: December 2008
FUND FUND Descr
~,~. ~ .,~.~ x.... w . v~ SOURCE Descr
108 Cable Access Fee Cable Franchise Fee
FUND 108 Cable Access Fee
FUND 150 Economic Development
150 Economic Development Interest Earnings
150 Economic Development Transfers from Other Funds
FUND 150 Economic Development
01/12/09 5:12 PM
Page 2
2008 December 2008
YTD Budget 2008 Amt YTD Amt
$0.00 ~ ~ ~~ $489.57 $8,177.57
$0.00 $489.57 $8,177.57
$3,000.00 $242.97 $813.87
$0.00 $0.00 $28,000.00
$3,000.00 $242.97 $28,813.87
.,_...~,.m. ~~ ......n...,~.~, ...n ~,..
$2,749 060.00 $876,774.20 $2,449,265.31
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CITY OF ST JOSEPH
Council Month End Revenue -Enterprise Funds
Current Period: December 2008
FUND 2008 December 2008
FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 601 Water Fund
601 Water Fund Connection/Reconnection fees $150.00 $0.00 $100.00
601 Water Fund State Sales Tax $200.00 $413.55 $435.01
601 Water Fund Transfers from Other Funds $479,000.00 $0.00 $420,000.00
601 Water Fund MDS Test Fee $9,000.00 $1,414.23 $8,191.26
601 Water Fund Water Line Charge $90,000.00 $12,788.12 $74,916.63
601 Water Fund inspection fees $9,000.00 $0.00 $800.00
601 Water Fund Penalties and Forfeited Disc $500.00 $524.31 $6,224.07
601 Water Fund Undesignated Funds $0.00 $932.12 $356.16
601 Water Fund Bulk Water $0.00 $0.00 $521.00
601 Water Fund Rate Class One $300,000.00 $39,396.31 $257,284.10
601 Water Fund Reimbursement $0.00 $0.00 $10,410.60
601 Water Fund Water Tower Antenna Lease $22,000.00 $3,243.77 $21,471.59
601 Water Fund Interest Earnings $50,000.00 $5,989.64 $29,751.53
601 Water Fund Special Assessments $1,550.00 $452.15 -$9,034.95
601 Water Fund water meters, meter repair $4,000.00 $0.00 $4,900.00
FUND 601 Water Fund $965,400.00 $65,154.20 $826,327.00
FUND 602 Sewer Fund
602 Sewer Fund Reimbursement $0.00 $0.00 $228.14
602 Sewer Fund Surplus Property $0.00 $0.00 $52.50
602 Sewer Fund Special Assessments $555.00 $12,555.28 $1,823.35
602 Sewer Fund Sanitary Sewer Service $206,795.00 $28,585.21 $161,644.27
602 Sewer Fund St. Benedict Sewer Charges $187,300.00 $0.00 -$61,068.84
602 Sewer Fund Penalties and Forfeited Disc $2,000.00 $282.82 $4,249.19
602 Sewer Fund Sewer Line Charge $50,000.00 $14,561.00 $85,468.25
602 Sewer Fund Sewer Inspection Fee $1,000.00 $0.00 $700.00
602 Sewer Fund Sewer Surcharge - (Monthly) $1,000.00 $0.00 -$11,740.46
602 Sewer Fund Transfers from Other Funds $47,200.00 $0.00 $47,000.00
602 Sewer Fund Interest Earnings $35,000.00 $5,093.86
...__ _,..., $31,793.65
.___a.. .,.
FUND 602 Sewer Fund $530,850.00 $61,078.17 $260,150.05
FUND 603 Refuse Collection
603 Refuse Collec State Sales Tax $17,000.00 $2,589.21 -$834.54
603 Refuse Collec Interest Earnings $10,000.00 $2,311.85 $10,534.14
603 Refuse Collec Special Assessments $1,600.00 $478.37 -$37.08
603 Refuse Collec Penalties and Forteifted Disc $2,000.00 $381.26 $5,960.69
603 Refuse Collec Licenses & Permits $8,000.00 $0.00 $9,705.00
603 Refuse Collec Refuse Collection Charges $237,170.00 $32,578.36 $189,478.18
FUND 603 Refuse Collection $275,770.00 $38,339.05 $214,806.39
FUND 651 Storm Water Utility
651 Storm Water Penalties and Forteifted Disc $500.00 $100.91 $1,677.41
651 Storm Water Special Assessments $1,200.00 $357.05 -$27.70
651 Storm Water Interest Earnings $3,000.00 $3,011.16 $14,492.39
651 Storm Water Rate Class One $80,000.00 $15,419.12 $85,658.60
FUND 651 Storm Water Utility $84,700.00 $18,888.24 $101,800.70
.. _.._ , _
$1,856,720.00 $183,459.66 $1,403,084.14
.01/12/09 5:13 PM
Page 1
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CITY OF ST JOSEPH
Council Month End Expenditure Summary
Current Period: December 2008
2008 December 2008
FUND Description YTD Budget 2008 Amt YTD Amt
101. General $2,242,235.00 $229,176.21 $2,586,033.31
105 Fire Fund $279,240.00 $45,581.05 $223,184.83
108 Cable Access Fee $0.00 $0.00 $2,408.84
150 Economic Development $43,810.00 $3,307.70 $36,180.03
155 TIF 1-3 Borgert (SKN) $0.00 $0.00 $11,220.64
156 TIF 1-4 St. Joe Development $0.00 $0.00 $48,881.12
157 TIF 2-1 Millstream $0.00 $0.00 $550.00
200 State Collected Sales Tax $0.00 $1,407.03 $52,051.25
205 Park Dedication $0.00 $139.10 $1,132.03
225 DARE $0.00 .$0.00 $373.67
307 2004 Equipment Certificates $0.00 $0.00 $77,437.50
320 2007 Refunding (98/99 St Bond) $0.00 $0.00 $165,223.62
321 Joseph Street Improvement $29,155.00 $0.00 $29,154.97
322 City Hall Refunded, 2005 $93,055.00 $0.00 $93,458.00
323 20041mprovements/Northland $128,580.00 $0.00 $128,580.00
325 2002 Street Improvement $365,620.00 $0.00 $365,617.50
328 2003 Liberty Pointe Street Imp $425,998.00 $0.00 $425,997.50
329 2003 Maintenance Facility $64,125.00 $0.00 $64,122.50
331 2003 Refunding Fire Hall $78,980.00 $0.00 $78,972.50
332 2003 Cross Over (93 Streets) $107,935.00 $0.00 $107,932.50
333 2005 Improve (HilllClover) $152,915.00 $0.00 $152,915.00
335 Northland Heights/Trans Corrid $847,600.00 $0.00 $847,600.00
337 2006 Equipment Certificate $66,720.00 $0.00 $66,720.00
338 2006 Interior St Improvements $217,770.00 $0.00 $217,768.76
341 2007 St Imprv-E Side/Jade/8 Av $620,270.00 $0.00 $620,268.76
342 2008 Equipment Certificates $0.00 $0.00 $10,025.83
435 Northland Heights/Trans Corrid $0.00 $192.30 $65,722.70
438 2006 Interior St Improvements $0.00 $0.00 $86,642.33
441 2007 Street Impr (Jade Rd/E $0.00 $1,627.67 $223,248.91
442 2008 Equipment Certificates $0.00 $726.84 $253,382.20
490 Capital Outlay $133,215.00 $0.00 $72,287.87
501 Water Extension $0.00 $0.00 $420,000.00
502 Sewer Extension $0.00 $0.00 $281,931.80
601 Water Fund $1,077,475.00 $27,521.82 $1,146,266.24
602 Sewer Fund $504,155.00 $29,093.50 $779,928.42
603 Refuse Collection $257,915.00 $21,252.19 $236,908.77
651 Storm Water Utility
._, .._... , $72,575.00
ri.~,.,_. - $3,350.17
_ ~. $97,912.68
$7,809,343.00 $363,375.58 $10,078,042.58
01/12/09 5:14 PM
Page 1
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CITY OF ST JOSEPH
Council Month End Expenditure -General Fund
Current Period: December 2008
2008 December 2008
Description DEPART Descr YTD Budget 2008 Amt YTD Amt
FUND 101 General
General Council $51,215.00 $2,770.05 $53,915.23
General Legislative Committies $9,615.00 $1,890.00 $7,749.89
General Ordinance & Proceedings $8,750.00 $13.75 $7,863.86
General Mayor $12,650.00 $581.56 $5,532.07
General Elections $7,000.00 -$70.00 $6,965.72
General Salaries &Adminstrative $212,690.00 $21,368.49 $192,379.56
General Accounting $163,100.00 $16,785.92 $152,282.37
General Audit Service $28,000.00 $0.00 $28,000.00
General Assessing $21,500.00 $0.00 $18,206.66
General City Attorney $25,000.00 $5,884.00 $39,815.89
General Planning and Zonning $52,515.00 $439.70 $20,338.16
General General Government $30,235.00 $766.51 $19,432.01
General City Offices $27,050.00 $2,471.63 $22,660.92
General Facilites and Planning $10.,000.00 $2,450.00 $6,162,56
General Community Sign $0.00 $0.00 $0.00
General Cable Access $12,290.00 $941.94 $10,469.50
General Crime Control & Investigation $780,835.00 $84,349.63 $760,188.57
General Police Training $13,500.00 $2,360.68 $6,354.41
General Communication Service $10,750.00 $527.62 $7,785.15
General Automotive Services $57,680.00 $3,838.55 $53,096.09
General Building Inspec. Admistration $135,050.00 $8,450.00 $109,232.10
General Emergency Management $2,450.00 $3.07 $975.21
General Signal Lights $750.00 $57.24 $953.77
General Animal Control $1,400.00 $194.74 $2,513.49
General Ordinance/Easement Enforcement $500.00 $0.00 $483.00
General Street Maintanence $222,290.00 $18,084.36 $188,568.19
General Ice & Snow Removal $50,360.00 $15,697.77 $66,599.91
General Engineering Fee $40,000.00 $2,158.26 $72,266.13
General Street Lighting $39,000.00 $5,809.73 $48,846.00
General Street Cleaning $21,505.00 $0.00 $14,295.69
General Ball Park and Skating Rink $5,315.00 $34.89 $2,753.55
General Maint Shop $24,200.00 $1,761.17 $17,473.95
General Park Areas $151,085.00 $9,564.13 $168,763.91
General Miscellaneous $100.00 $0.00 $0.00
General Communty Support $6,000.00 $0.00 $5,800.00
General Other Financing Uses $0.00 $0.00 $387,346.50
General Fire Protection $85,105.00
M $19,990.82
_ ., _. $79,963.29
, . ~ _ _,....v,..._
FUND 101 General $2,319,485.00 $229,176.21 $2,586,033:31
FUND 108 Cable Access Fee
Cable Access Fee Cable Access $0.00 $0.00 $2,408.84
FUND 108 Cable Access Fee $0.00 $0.00 $2,408.84
FUND 150 Economic Development
Economic Development Economic Development Authority
v $46,260.00 $3,307.70 $36,180.03
FUND 150 Economic Development $46,260.00 $3,307.70 $36,180.03
FUND 425 2002 Street Improvement
2002 Street Improvement Street Maintenance-Co Rd 121 $0.00 $0.00 $0.00
FUND 425 2002 Street Improvement $0.00 $0.00 $0.00
FUND 490 Capital Outlay
Capital Outlay Elections $2,000.00 $0.00 $2,256.14
Capital Outlay Salaries &Adminstrative $8,000.00 $0.00 $2,653.18
Capital Outlay City Offices $0.00 $0.00 $0.00
Capital Outlay Cable Access $0.00 $0.00 $0.00
01/12/09 5:14 PM
Page 1
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CITY OF ST JOSEPH
Council Month End Expenditure -General Fund
Current Period: December 2008
01/12/09 5:14 PM
Page 2
2008 December 2008
Description DEPART Descr
... YTD Budget
t.. ~., x. 2008 Amt
. YTD Amt
Capital Outlay Crime Control & Investigation $2,425.00 $0.00 $0.00
Capital Outlay Communication Service $9,215.00 $0.00 $4,348.33
Capital Outlay Automotive Services $12,275.00 $0.00 $0.00
Capital Outlay Emergency Management $1,000.00 $0.00 $0.00
Capital Outlay Street Maintanence $80,500.00 $0.00 $13,442.35
Capital Outlay Ice ~ Snow Removal $37,500.00 $0.00 $5,569.95
Capital Outlay Street Lighting $5,000.00 $0.00 $0.00
Capital Outlay Street Cleaning $0.00 $0.00 $0.00
Capital Outlay Ball Park and Skating Rink $3,000.00 $0.00 $0.00
Capital Outlay Maint Shop $14,000.00 $0.00 $782.92
Capital Outlay Park Areas $5,500.00 $0.00 $20,235.00
Capital Outlay Park Board $0.00 $0.00 $0.00
Capital Outlay Other Financing Uses $0.00
F_.. .. $0.00
.w~_._......,~. $23,000.00
.__
FUND 490 Capital Outlay $180,415.00 $0.00 $72,287.87
~~ .,_ . ~ _M.~ ...,. ri.,.~~.. ~.,,. W.. ~W,
$2,546,160.00 _... n.Wa_.....,.
$232,483.91 , ,,. ,m.w. ~.,a....
$2696,910.05
~i CITY OF ST JOSEPH
Council Month End Expenditure -Enterprise Funds
Current Period: December 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
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
Administration and general
Depreciation Expense
FUND 601 Water Fund
FUND 602 Sewer Fund
Sewer Fund Bond Payment (P & I)
Sewer Fund Other Financing 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 TreatmenUMain St
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
01/12/09 5:15 PM
Page 1
2008 December 2008
YTD Budget 2008 Amt YTD Amt
$657,660.00 $0.00 $305,003. 76
$50,000.00 $0.00 $55,000. 00
$1.3,600.00 $1,224.48 $22,631. 92
$13,225.00 $986.16 $15,073. 52
$39,600.00 $3,486.92 $60,660. 58
$25,200.00 $174,61 $18,127. 75
$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 $505.43 $2,845. 13
$0.00 $3,015.00 $27,645. 65
$413,000.00 $202.09 $419,167. 45
$202,245.00 $17,927.13 $213,486. 06
$0.00 $0.00 $0. 00
$0.00 $0.00 $0. 00
$1,417,930.00 $27,521.82 $1,146,266.24
$48,690 .00 $0.00 $21,713.50
$50,000 .00 $0 .00 $55,000.00
$157,585 .00 $11,280 .23 $117,252.80
$4,000 .00 $240 .62 $13,374.78
$3,500 .00 $235 .26 $7,367.12
$2,800 .00 $204 .85 $3,979.97
$3,000 .00 $212 .67 $5,305.16
$216,020 .00 $12,949 .41 $508,655.20
$45,255 .00 $3,970 .46 $47,279.89
$0 .00 $0 .00 $0.00
$530,850.00 $29,093.50 $779,928.42
$275,770.00 $21,252.19 $236,908.77
$0.00 $0.00 $0.00
$275,770.00 $21,252.19 $236,908.77
Storm Water Util Other Financing Uses $69,275.00 $0.00 $64,075.00
Storm Water Util Administration and general $0.00 $0.00 $0.00
Storm Water Util Storm Water Administration $3,300.00 $3,350.17 $33,837:68
Storm Water Util Depreciation Expense $0.00
~. ...r $0.00 $0:00
m..._ _ .,
FUND 651 Storm Water Utility $72,575.00 $3,350.17 $97,912.68
~..... v ~. _ w.... ,~ ,,, . _ ~
$2,297,125.00 u. _.,.
$81,217.68
$2,261,016.11