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HomeMy WebLinkAbout[04d] Treasurer's ReportMEETING DATE: March 20, 2008 AGENDA ITEM: Treasurer's Report - Requested Action: Accept the February 2008 Treasurer's Report. SUBMITTED BY: Finance B~ARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A PREVIOUS COUNCIL ACTION: None BACKGROUND INFORMATION: February 2008 reconciled cashjinvestment and budget to actuai position for Council review. BUDGET/FISCAL IMPACT: ATTACHMENTS: None February 2008 Financia) Reports REQUESTED COUNCtI ACTION: Accept the February 2008 Treasurer's Report as presented. CITY OF ST JOSEPH osi~z~os s:a2 PM Page 1 Cash and Investment- Council Report Current Period: February 2008 Current FUND FUND Descr Begin Yr MTD Debit~ MTD Credit Balance 101 General $944,434.34 $28,537.40 $150,646.48 $566,686.69 105 , Fire Fund $471,161.17 $18,324.15 $22,384.92 $479,645.93 106 SVeeYMaintenanc -$117,187.94 $0.00 $OAO -$117,187.94 108 CableAccessFee $1Q,899.41 $2,399.40 $491.40 $12,807.41 150 Economic Develop $30,981.57 $2~.37 $2,392.52 $18,492.65 155 TIF 1-3 Borgert (S $4;87~.97 $6.44 $3.97 $4,911.35 156 TIF 1-4 St. Joe De $39,643.59 $52.33 $32.26 $39,909.46 157 TIF 2-1 Millstream $10,778.20 $14.23 $8.77 $10,850.95 200 State Collected Sai $374,279.49 $27,695.63 $333.12 $439,291,28 205 Park Dedication $60,478.08 $75.65 $46.62 $57,682.64 210 Recreation Center $45,913.82 $60.62 $37.36 $46,221.01 230 Lake Wobegon Tra -$10,007.08 $20.00 $0.00 -$9,987.08 232 Ciiy 8eautification- -$58,940.89 $1-0,000.00 $0.00 -$48,940.89 250 Revolving Loan Fu $50,121.12 $66.17 $40.78 $50,456.46 307 2004 Equipment C $6,318.53 $9.69 $5.96 $T,259.64 ' 320 2007 Refunding (9 $414,767.74 $547.63 $337.53 $417,583.04 321 Joseph Street impr $30,932.03 $41.36 $25.50 $31,496.60 322 Gity HaN Refunded, -$46,550.50 $0.00 $0.00 -$15,356.10 323 2004Improvement $t84,621.02 $244.04 $150.41 $186,059.54 325 2002 Street Improv $896,402.29 $629.76 $388.15 $904,954.79 328 2003 Liberty Pointe $335,42525 $454.54 $280.76 $346,605.14 329 2003 Maintenance -$132,305.42 $0.00 $0:00 -$131,550.07 331 2003 Refunding Fir $130,662.44 $4,212.96 $110.58 $740,745.91 332 2003 Cross Over ( $180,854.04 $239.19 $147:42 $182,374.49 333 20051mprove(HiIU $561,077.97 $741.13 $456.79 $565,167.06 335 Northland Heights/ $600,966.55 $16,684.47 $15,219.70 $610,997.83 337 2006 Equipment C $5,517.17 $8.44 $5.20 $6,355.21 , 338 2006 Interior St im $554,153.55 $1,308.72 $806.62 $561,691.80 341 2007 St Imprv-E Si $625,993.93 $26,998.25 $13,720.11 $648,393.25 390 Debt Service Relief $129,969.64 $171.58 $105.76 $130,839.21 425 2002 Street improv -$414,454.05 $0.00 $0.00 -$415,347.48 435 Northland Heights! $702,119.96 $0.00 $3,478.46 $695,065.07 438 2006 Interior St Im $437,107.41 $0.00 $395.25 $435,786.61 441 2007 Street Impr (J $820,796.21 $0.00 $6,949.00 $805,584.55 490 CapitalOutiay $361,311.48 $0.00 $0.00 $322,486.05 50t Utility Extension - $844,788.18 $1,115.28 $687.40 $850,440.36 _ 502 UtilityExtension- $964,794.42 $1,273.72 $785.05 $971,249.52 601 Water Fund $1,392,433.78 $36,624.88 $126,012.82 $966,323.85 602 Sewer Fund $1,065,090.24 $28,900.32 $26,322.25 $1,044,052.13 603 Refuse Collection $264,548.30 $28,967:46 $22,909.76 $258,100.22 651 Storm Water Utility m~F $294,952.62 ~~ $10,866.69 $9,199.04 $303,790.38 ~ $13,099,667.63 $12 381,985.42 CITY OF ST JOSEPH Council Month End Revenue Summary Cu~rent Period: February 2008 03/12/08 5:36 PM Page 1 2008 2008 YTD February 2008 2008 YTD % of FUND ~ FUND Descr ~ - . Budget ~~~. ~~~~ 2008 Amt ~ ~ YTD Amt ~. a~~~ Balance :~,~~:~ Budget ~~m~vm~~~~~~:~~ ~~ 101 General $1,547,310.00 $25,955.05 $60,752.59 $1,486,557.41 3.93% 105 Fire Fund $212,300.00 $9,250.74 $44,955.36 $167,343.64 21.18% 108 CableAccessFee $0.00 $1,908.00 $1,908.00 -$1,908.00 0.00°k 150 EconomicDevelopment $3,000.00 $10.50 $202.09 $2,797.91 674°~ 155 TIF 1-3 Borgert (SKN) $0.00 $2.47 $33.28 -$33.28 0.00% 156 TIF 1-4 St. Joe Development $0.00 $20.OT $265.87 -$265.87 0.00% 157 TIF 2-1 Millstream $0.00 $5.46 $72.75 -$72.75 0.00%a 200 State Collected Sales Tax $0.00 $27,362.51 $65,011.79 -$65,011.79 0.00°k 205 Park Dedication $0.00 $29.03 $402:66 -$402.66 0.00°~ 210 Recreation Center $0.00 $23.26 $307.19 -$307.19 0.00°k 230 Lake Wobegon Trail $0.00 $20.00 $20.00 -$20.00 0.00°k 232 City Beautification-College Av $0.00 $10,000.00 $10,000.00 -$10,000.00 0.00°k 250 Revolving Loan Fund $0.00 $25.39 $335.34 -$335.34 0.00% 307 2004 Equipment Certificates $81,000.00 $3.73 $941.71 $80,058.89 1.16% 320 2007 Refunding (98/99 St Bon $0.00 $210.10 $2,815.30 -$2,815.30 0.00°k 321 Joseph Street Improvement $29,863.00 $15.86 $564.57 $29,298.43 1.89% 322 City Hall Refunded, 2005 597,000.00 $0.00 $1,194.40 $95,805.60 1.23% 323 20041mprovements/Northtand $17,000.00 $93.83 $1,438.52 $15,561.48 8.46% 325 2002 Street Improvement $48,000.00 $241.61 $8,552.50 $39,447.50 17.82% 328 2003 Liberty Pointe Street Imp g0.00 $174.38 $11,179.89 -$11,179.89 0.00°~ 329 2003 Maintenance Facility $64,000.00 $0.00 $755.35 $63,244.65 1.18% 331 2003 Refunding Fire Hall $82,180.00 $4,102.38 $11,833.47 $70,346.53 14:40°k i2 2003 Cross Over (93 Streets) $22,000.00 $91.77 $1,520.45 $20,479.55 6.91% ;3 2005 Improve (HilUClover) $22,000.00 $284.34 $4,083.09 $17,916.91 18.56% 335 Northlapd Heights/Trans Corri $55,000.00 $1,464.71 $10,031.28 $44,968.72 18.24% 337 2006EquipmentCertificate $69,000.00 $3.24 $838.04 $68,161.96 1.21% 338 2006 Interior St Improvements $55,000.00 $502.10 $7,538.25 $47,461.75 13.71 % 341 2007 St Imprv-E Side/Jade/8 $0.00 $13,278.14 $22,399.32 -$22,399.32 0.00°/a 390 Debt Service Relief $0.00 $65.82 $869.57 -$869.57 0.00°k 501 Utility Extension - Water $0.00 $427.88 $5,652.18 -$5,652.18 0.00% 502 Utility Extension - Sewer $O.OQ $488.67 $6,455.10 -$6,455.10 0.~0°k 601 Water Fund $471,700.00 $35,372.87 $71,137.47 $400,562.53 15.08°h 602 Sewer Fund $293,795.00 $27,934.72 $55,942.72 $237,852.28 19.04°~ 603 Refuse CoNeetion $266,170.00 $27,262.82 $38,717.48 $227,452.52 14.55°k 651 Storm Water Utility $83 500 00 $10,507.10 $19,368.01 ~ $64,131.99 ~ 23.20% ~ ~ ~ $3,519,818 00 ~ $197,138.35 $458,095.99 $3 051,722.01 13.30% ~ - CITY OF ST JOSEPH osi~tios s:3~ Pnn Page 1 Council Month End Revenue -General Fund Current Period: February 2008 2008 % of FUND 2008 YTD February 2008 2008 YTD Budget FUND e Descr SOURCE Descr ~~~~~ u Budget ~,~~ 2008 Amt ~:--~- .~~.~ YTD Amt Balance ~ ~~«: Remain , ~ FUND 1 01 General a~,~.~, ~ ~.~~~~~ ~ 101 General Current Ad Valorem Taxes $1,130,260.00 $0.00 $10,922.99 $1,119,337.01 99.03~0 101 General State Sales Tvc $5,100.00 -$68.25 $32.55 $5,067.45 99.36% 101 General ElectricFranchise $45,OOO.bO $15,028.34. $16,406.54 $28,593.46 63.54% - 101 Genera! Gambling Permits $0.00 $25.00 $25.00 -$25.00 0.00% 101 General AmusemenUHunting Permi $2,000.00 $330.00 $330.00 $1,670.00 83.50% 101 General Excavation Permit $1,000.00 $50.00 $50.00 $950.00 95.00% 101 Generai Cable Franchise Fee $19,000.00 $1,751.53 $5,402.80 $13,597.20 71.56%0 101 General Building Permits $200,000.00 $1,844.60 $3,237J2 $196,762.28 98.38% 101 General Animai License $2,000.00 $40.00 $75.00 $1,925.00 96.25°k 101 General Rentaf Housing Registratio $15,000.00 $0.00 $50.00 $14,950.00 99.67% 101 General State Aid, Municipal Funds $0.00 $0.00 $3,067.50 -$3,067.50 0.00°k 101 Generai Sale of Maps and Publicati $500.00 $5.75 $10.50 $468.50 97.90% 101 General Assessments and research $5,000.00 $220.00 $437.00 $4,563.00 91.26°k 101 General Special Hearing $4,000.00 $450.00 $450.00 $3,550.00 88.Z5% 101 Genecal AdministrationReimb $11,250.00 $8.00 $16.U0 $11,234.00 99.86% 101 General Park Fees $5,000_00 $360.00 $1,695.00 $3,305A0 66.10% 101 General Kennel Fees $1,000.00 $926.40 $126.00 $874.00 87.40°k 107 General County Fines $45,000.00 $3,520.06 $6,849.94 $38,150.06 84.78% 101 General Policy Fines $27,000.00 $1,675.00 $3,210.00 $23,790A0 88.11% 101 General Accident Report Fee $1,500.00 $65,00 $190.25 $1,309.75 87.32% ~ Y01 General Speciai Assessments $1,200.00 $0.00 $5.50 $1,194.50 99.54°~ 101 General Interest Eamings $25,000.00 $455.06 $7,904.38 $17,095.62 68.38°~ 101 General Interest Charges $300.00 -$20.00 -$20.00 $320.00 106.67% 101 General WaterTowerAntennaLeas $1,200.00 $88:96 $177.92 $1,022.08 85.17% 104 General Reimbursement $0.00 ~ $0.00 ~ $100.00 T -$100.00 0.00% FUND 101 Generai $1,547,310.00 $25,955.05 $60,752.59 $1,486,557.41 96.07%f FUND 105 Fire Fund 105 Fire Fund Speciai Fire Service 105 Fire Fund Fire HaU Rental 105 Fire Fund Interest Earnings 905 Fire Furid Contributions from Private FUND 105 Fire Fund FUND 108 Cabie Access Fee 108 Cable Access Cable Franchise Fee FUND 108 Cable Access Fee FUND 150 Economic Development 150 Economic Dev Interest Earnings FUND 150 Economic Development FUND 155 TIF 1-3 Borgert (SKN) 155 TIF 1-3 Borge Interest Earnings FUND 155 TIF 1-3 Borgert (SKN) FUND 156 TIF 1-4 St. Joe Development 156 TIF 1-4 St. Jo Interest Eamings FUND 156 TIF 1-4 St. Joe DevelopmeM FUND 157 TIF 2-1 Millstream 157 TIF 2-1 Millstr Interest Eamings FUND 157 TIF 2-1 Milistream $178,800.00 $8,682.24 $25,849.14 $152,950.86 85.54% $3,000.00 $325.00 $950.00 $2,050.00 68.33% $15,000.00 $243.50 $3,157.22 $11,842.78 78.95% $15,500.00 $O.DO ` ~ $i5,000.00 $500.00 3.23% ~ ~ $213,300 00~~ $8,250 74 $44,956.36 ~ $167 343.64 ~78.82°k $0.00 ~~~~~~ ~ $1,908.00 $1,908.00 ~ ~ -$1,9U8.00 ~~ ~ 0.00% ~ gy. $0.00~ ~ $1,908 00 $1,908.00 $1,908.00 0.00°~ $3,000.00 $10.50 ~ $202.09 ~ ~~ $2,797.91 ~~~ ~ 93.26% ~~ ~ ~ $3,000.00 ~ $10.50 $202 09 $2 797.91 83 26% $0.00 ~~~ $2.47 ~~ $33.28 ~ ~ -$33.28 ~~ ~ 0.00% ~ ~ $0.00 $2.47 ~ $33.28 ~ $33.28 0.00% ~ $0.00 $20.07 $265.87 ~ -$265.87 p~ 0.00% ~~„ $0.00 $20.07 ~ $265.87 -$265.87 0.00% $0.00 $5.46 yK1 $72.75 ~ ~ ~ ~~ -$72.75 ~y~~ mµ~ 0.00% ~~ $0.00 $5.46 $72.75 -$72.75 0.00% CITY OF ST JOSEPH o~~2~oa 5:ss Prn Page 1 Council Month End Revenue -Enterprise Funds Current Period: February 2008 2008 % of FUND 2008 YTD February 2008 2008 YTD 8udget FUND Descr SOURCE Descr ~ ~ Budget ~ 2008 Amt YTD Amt Balance Remain ~~~ FUND 601 Water Fund ~ 601 WaterFund interest Eamings $50,000.00 $531.43 $9,142.46 $40,857.54 81.72% 601 Water Fund Water TowerAntenna Lease $22,000.00 $1,680.11 $3,360.22 $18,639.78 84.73% 601 Waterfund Rate Ciass One $300,000.00 $21,501.31 $39,463.73 $260,536.27 86.85% 601 Water Fund Undesignated Funds $0.00 $1,268.02 $2,106.92 -$2,106.92 0.00°k 601 Water Fund Penaities and Forfeited Disc $500.00 $466.91 $1,29722 -$797.22 -159.44% 601 Water Fund Water Surcharge -(Monthiy) $9Q000.00 $8,914.21 $14,984.69 $75,015.31 83.35% 601 Water Fund MDS Test Fee $9,000.00 $1,089.17 $1,708.70 $7,291_30 81.01°k 601 Water Fund State Sales Tax $200.00 -$78.29 -$926.47 $1,126.47 563.24% ~ FUND 601 Water Fund $471,700.00 $35,372.87 $71 137.47 $400,562.53 84.92% FUND 602 Sewer Fund 602 Sewer Fund Penaities and Forfeited Disc $2,000.00 $285.78 $769.02 $1,238.98 61.95% 602 SewerFund Sanitary Sewer Service $206,795.00 $20,349.02 $36,543.87 $170,251.13 82.33% 602 Sewer Fund Sewer Line Charge $50,000.00 $6,770.62 $1 ~,460.02 $38,539.98 77.08% 602 Sewer Fund Interest Earnings $35,OOU.00 $529.30 $7,177.81 $27,822.19 79.49% ~ FUND 602 Sewer Fund $293,795.00 ~ $27,934.72 $55,942.72 ~ $237,852.28 80.96°k FUND 603 Refuse Cotiection 603 Refuse Collec State Sales Tax $17,000.00 $1,115.70 -$4,157.12 $21,157.12 124.45% 603 Refuse Collec Refuse Collection Charges $237,170.00 $25,553.96 $39,936.27 $197,233.73 83.16°k '03 Refuse Collec Penalties and ForFeifted Disc $2,OOD.00 $466.29 $1,175.45 $824.55 41.23% )3 Refuse Goliec fnterest Eamings $10,000.00 ~ ~ $126.87 $1,762.88 $8,237.12 82.37°k FUND 603 Refuse Collection ~ $266,170.00 $27 262.82 $38 717.48 $227,452.52 85.45°k FUND 651 Storm Water Utility 651 Storm Water Penalties and Forfeifted Disc $500.00 $178.28 $354.76 $145.24 29.05°10 651 Storm Water Interest Earnings $3,000.00 $152.08 $1,976.11 $1,023.89 34.13% 651 Storm Water Rate Class One $80,000.00 ~ ~ $10,176.74 $17,037.14 ~ $62,962.86 ~ 78.70°~ FUND 651 Storm Water Utility $83,500.00 $10,507.10 $19 368A1 $64,131.99 ~ 76.80% ~$1,115,165,00 ~ $101,077.51 ~$185,465.68 ~ $929,999.32 ~ 83.40% CITY OF ST JOSEPH o~~2ios 5:ao PM Page 1 Council Month End Expenditure Summary Currant Period: February 2008 2008 2008 2008 YTD february ` 2008 YTD % YTD fUND Description ~ ~ Budget ~ 2008 Amt ~ YTD Amt ~~ Balance Balance ~ ~~~ . 101 General $2,052,095.00 $153,187.32 $443,319.50 $1,608,775.50 ~ 78.00% y 105 Fire Fund $92,700:00 $13,311.51 $36,471,fi0 $56,228.40 61.00°k 150 Economic Development $9,950.00 $2,375.65 $12,691 ~01 -$2,741.01 -28.00% 205 Park Dedication $0.00 $0.00 $3,138.10 -$3,138.10 0.00% 225 DARE $0.00 $373.67 $373.67 -$373.67 0.00% 331 2003 Refunding Fire Hall $0.00 $0.00 $~,750,00 -$1,750.00 0.00% 425 2002 Street Improvement $0.00 $0.00 $893:43 -$893.43 0.00% 435 Northland HeightslTrans Corrid $0.00 $3,478.46 $7,051.89 -$7,051.89 0.00% 438 2006 Interior St Improvements $0.00 $39525 $1,320.80 -$1,320.80 0.00% 441 2007 Street Impr (Jade RdlE $0.00 $6,949.00 $15,211.66 -$15,211.66 0.00°k 49~ CapitalOutlay $22,925.00 ~0.00 $38,825.43 -$15,900.43 -69.00°k 601 Water Fund $692,500.00 $124,760.81 g497,247.4~ $195,252.60 28.00% 602 Sewer Fund $392,370:00 $25,356.65 $76,980.83 $315,389.17 80.00% 603 Refuse Collection $257,585.00 $21,205.12 $45,965.56 $212,419:44 82.Q0°h 651 Storm Water Utility $300:00 $8,831.45 $10,530.25 -$10,230.25 ~~ -3410.00% ~~~ ~ ~ ~ ~ ~ ~ $3,52Q,425.00 ~$360,224.89 $1 190,971.13 ~ $2,329,453:87 86.00%~ ~ CITY OF ST JOSEPH Council Month End Expenditure - General Fund Current Period: February 2008 03l12/08 5:40 PM Page 1 2008 2008 2008 YTD February 2008 YTD % YTD Description ~~~ ,~ DEPART Descr ~-~,~~.~,~.~,~.: Budget ~~~~.u~~~ 2008 Amt ~~~~~~~.~., YTD Amt ~ft ,~ Balance ~r~,~~ Balance . ~ ~ ~ ~ ~~~~ ~ FUND 101 General . General Council $50,715.00 $4,531.48 $19,027.33 $31,687.67 62.00% Generaf Legislative Committie $6,040.00 $59.51 $884.01 $5,155.99 85.00%0 General Ordinance 8 Proceedi $8,000.00 $521.75 $2,918.25 $5,081.75 64.00°!0 General Mayor $700.00 $726 $213.76 $486.24 69.00% General Salaries & Adminstrati $209,575.00 $15,147.97 $43,311.02 $166,263.98 79.00% General Accounting $161,220.00 $11,935.92 $32,740.95 $128,479.05 80.00°fo General Audit Service $28,000.00 $2,500.00 $2,500.00 $25,500.00 91.00% Generai CityAttorney $25,000.00 $2,644.00 $3,861.00 $21,139.00 85.00% General Planning and Zonning $1,000.00 $0.00 $46.00 $954.00 95.00% General Community Center $29,035.00 $2,279.03 $6,339.61 $22,695.39 78.00% General City Offices $27,050.00 $3,105.08 $5,267.12 $21,782.88 81.00% GeReral Cable Access $9,235.00 $753.55 $1,542.10 $7,692.90 83.00°h General Crime Control & Inves $764,185.00 $58,041.53 $161,340.37 $602,844.63 79.00% General Police Training $7,500.00 $75.00 $350.00 $7,150.00 95.00% General Communication Seroic $9,000.00 $608.59 $6,432.40 $2,567.60 29.00% General Automotive Services $57,680.00 $4,464.83 $8,835.77 $48,844.23 85.00°k General Building {nspec. Admi $135,400.00 $9,825.00 $21,682.34 $113,317.66 84.00°~ General Emergency Managem $350.00 $3.45 $110.73 $239.27 68.00%0 General Signal Lights $750.00 $37.74 $73.75 $676.25 90.00% Generat Animal Control $1,100.00 $0.00 $3+17.35 $752.65 68.00°k General Street Maintanence $206,010.00 $11,18126 $52,965.54 $153,044.46 74.00% General Ice & Snow Removaf $50,360.00 $6,320.11 $18,253.79 $32,106.21 64.00% General Engineering Fee $40,000.00 $3,982.51 $6,736.08 $33,263.92 83.00% General Street Lighting $36,000.00 $4,877.71 $8,156.90 $27,843.10 77.00°k General Street Cleaning $16,695A0 $100.00 -$2,694.51 $19,389.51 116.00°k General Ball Park and Skating $4,400.00 $733.64 $1,569.46 $2,830.54 64.00% General Maint Shop $21,700.00 $2,645.12 $5,627.86 $16,072.14 74.00% General Park Areas $145,795.00 $6,805.28 $34,880.52 $110,914.48 ~ 76.00°l0 FUND 101 General ~ ~ $2 052,095 00 $153,187.32 $443 319.50 $1,608,775.50 78.00% ~ ~ ~ ~ FUND 105 Fire Fund FireFund FireAdministration $2,300.00 $177.79 $565.35 $1,734.65 75.00% Fire Fund Fire Fighting $68,800.00 $4,218.55 $23,301.44 $45,498:56 66.00% Fire Fund Fire Training $0.00 $6,750.00 $7,384.00 -$7,384.00 0.00% Fire Fund Fire Communications $4,000.00 $221.21 $1,090.18 $2,909.82 73.00% Fire Fund Medical Services $1,500.00 $54.60 $109.20 $1,390.80 93.00°~ Fire Fund Fire Station and Buildi $15,600.00 $1,889.36 $3,992.12 $11,607.88 74.00% Fire Fund Community Room $500.00 $0.00 ~ ~ $29.31 $470.69 ~ 94.00% ~ FUND 105 Fire Fund ~ $92,700 00 $13,311.51 $36 471.60 $56,228.40 61.00% FUND 150 Economic Development Economic De Economic Developme _~ $9,950.00 ~_... . --- . $2,375.65 _ ~ ___._ . ~ $12,691.01 ,__~~ ___.. -$2,741.01 _.__ _ _ ~_.v -28.00% ._. .~ __ e FUND 150 Economic Development $9,950.00 $2,375.65 $12,691.07 -$2,741.~1 -28.00% $2,154,745.00 $168,874.48 $492,482.11 $1;662,262.89 77.00°l0 GTY OF ST JOSEPH osi~2ioa s:a~ ~rw Page 1 Council Month End Expenditure - Enterprise Funds Current Period: February 2008 2008 2008 2008 YTD February 2008 YTD % YTD ` Description _ - DEPART Descr ~,~, Budget ~~,~~ 2008 Amt ~ ~«~ .~ - YTD Amt ~ - ~ Balance Balance ~~~ - , FUND 601 WaterFund Water fund Bond Payment (P & I) $657,660.00 $0.00 $0.00 $657,660.00 100.00°k Water Fund Other Financing Uses $50,000.00 $0:00 $0.00 $50,000.00 100,U0%o WaterFund PowerandPumping $93,600:00 $1,090.23 $2,111.11 $11,488.89 84.00%0 < ' Water Fund Purification $13,225.00 $1,314.33 $1,957.04 $11,267.96 85.00% Water Fund Purification-Plant 2 $39,600.00 $4,374.76 $9,497.95 $30,102.05 76.00% WaterFund Distribution $25,200.00 $0.00 $5,420.t4 $99,779.8& 78.00°~ Water Fund C1P-Treatment Plant $0.00 $56,980.75 $58,480.75 -$58,480.75 0.00°k Water Fund CIP-Trunk Water Mains $0.00 $0.00 $0.00 $0.00 D.00% Water Fund CIP-Municipal Welis $0.00 $0.00 $0.00 $0.00 0.00% Water Fund CIP-Wellhead Protection $1,000.00 $0:00 $0.00 $1,000.00 100:00°k Water Fund Storage $2,400.00' $356.70 $61D.14 $1,789.86 75.00°h Water Fund Storage-Tower 2 $0.00 $8,375.00 $8,375.00 -$8,375.00 A.00% Water Fund Wa Meter Installation $413,000.00 $33,529.79 $65,941.70 $347,058.30 84.00% WateFFund Adm+nistration and Gene $202,245.00 $'l8,739.25 $344,853.57 -$142,608.57 -71.00% Water Fund Depreciation Expense $0.00 ~ $0.00 $0.00 $0.00 0.00°k FUND 6D1 Water F und $1,417,930.00 $12a,760.81 $497,247 40 µ $920,682.60 65.00% FUND 602 Sewer Fwd Sewer Fund Bond Payment (P & I) $48,690.00 $0.00 $0.00 $48,690A~ 100.00% Sewer Fund Other Financing Uses $50,000.00 $0.00 $0.00 $50,000.00 100.00°k ` Sewer Fund Sanitary Sewer Maintena $157,585.00 $6,381.25 $16,067.35 $141,517.65 90.OD°k Sewer Fund Lift Station-Baker Street $4,000.00 $295.18 $1,177.18 $2,822.81 71.00% Sewer Fund Lift Station-DBL Labs Ar $3,500.00 $258.00 $1,119.82 $2,380.18 68.00% Sewer Fund Lift Station-Northland $2,800.00 $208.97 $1,045.36 $1,754.64 63.00% Sewer Fund Lift Station-CR 121 $3,000.00 $226.59 $1,052.67 $1,947.33 65:00%0 Sewer Fund Sewage Treatment Plant $216,020.00 $15,364.06 $40,093.14 $175,926.86 81.00°~ Sewer Fund Adminisfration and gener $45,255.00 $2,622.60 $16,425.30 $28,829.70 64.00%0 Sewer Fund Depreciation Expense $0.00 ~ $0.00 ~ $0.00 $0.00 ~ ~ 0.00°~ ~~ FUND 602 Sewer Fund ~ ~ ~ ~ $530,850.00 $25,356.65 ~ $76,980.83 $453,869.17 ~ 85.00°k ~ ~ ~ ~ FUND 603 Refuse Collection Refuse Colle Waste Collection $275,770.00 $21,205.12 $45,165.56 $230,604.44 84.00% Refuse Colle Other Financing Uses $0.00 $0.00 $0.00 $0.00 0.00°k ~ FUND 603 Refuse Collection ~ ~ ~$275,770.00 ~ ~ $21,205.12 ~ $45,165 56 $230 604.44 84.00°h ~ ~ ~ ~ ~ ~ FUND 651 Storm Water Utility Storm Water OtherFinancir+g Uses $69,275.00 $0.00 $0.00 $69,275.00 10~.00% Storm Water Storm Water Administrati $3,300.00 $8,831.45 $10,530.25 -$7,230.25 -219.00% Storm Water Depreciation Expense $0.00 $0.00 $0.00 ~ $0.00 ~ 0.00°k ~ FUND 651 Storm Water Utility ~ $72,575.00 ~ ~ $8,831.45 ~ $1~0,530.25 $62 044.75 ~ ~ 85.00%0 ~ ~ ~ $2,297,125.00 $180,154.03 $629,924.04 $1,667,200.96 73.00°h