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HomeMy WebLinkAbout[04e] Treasurer's ReportCrl'~' QP 6T. Jt~N YH Council Agenda Item ~I V MEETING DATE: June 19, 2008 AGENDA ITEM: Treasurer's Report -Requested Action: Accept the May 2008 Treasurer's Report. SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A PREVIOUS COUNCIL ACTION: None BACKGROUND INFORMATION: May 2008 reconciled cash/investment and budget to actual position for Council review. BUDGET/FISCAL IMPACT: ATTACHMENTS: None May 2008 Financial Reports REQUESTED COUNCIL ACTION: Accept the May 2008 Treasurer's Report as presented. CITY OF ST JOSEPH Council Month End Revenue Summary Current Period: May 2008 2008 2008 YTD May 2008 2008 YTD °/° of FUND FUND Descr Budget 2008 Amt YTD Amt Balance Budget 101 General $485,950.00 $53,698.30 $105,317.97 $380,632.03 21.67°k 105 Fire Fund $246,800.00 $1,245.70 $74,714.70 $172,085.30 30.27°~ 108 Cable Access Fee $0.00 $2,474.12 $2,929.80 -$2,929.80 0.00°k 150 Economic Development $3,000.00 $36.33 $7.44 $2,992.56 0.25°~ 155 TIF 1-3 Borgert (SKN) $0.00 $10.97 $26.08 -$26.08 0.00°k 156 TIF 1-4 St. Joe Development $0.00 $89.17 $344.72 -$344.72 0.00°~ 157 TIF 2-1 Millstream $0.00 $20.65 $110.05 -$110.05 0.00% 200 State Collected Sales Tax $0.00 $19,836.20 $31,557.27 -$31,557.27 0.00% 205 Park Dedication $0.00 $128.71 $123.78 -$123.78 0.00% 210 Recreation Center $0.00 $103.27 $436.06 -$436.06 0.00% 230 Lake Wobegon Trail $0.00 $0.00 $20.02 -$20.02 0.00% 232 City Beautification-College Av $0.00 $0.00 $9.07 -$9.07 0.00% 250 Revolving Loan Fund $0.00 $112.72 $475.99 -$475.99 0.00°/0 307 2004 Equipment Certificates $0.00 $16.22 $65.05 -$65.05 0.00°~ 320 2007 Refunding (98!99 St Bon $0.00 $932.94 $3,758.58 -$3,758.58 0.00% 321 Joseph Street Improvement $0.00 $70.37 -$34.88 $34.88 0.00°k 322 City Hatl Refunded, 2005 $0.00 $0.00 $1.48 -$1.48 0.00% 323 20041mprovements/Northland $0.00 $415.68 $1,302.61 -$1,302.61 0.00% 325 2002 Street Improvement $0.00 $1,230.84 $7,226.95 -$7,226.95 0.00°h 328 2003 Liberty Pointe Street Imp $0.00 $774.37 $10,601.18 -$10,601.18 0.00°k 329 2003 Maintenance Facility $0.00 $0.00 $1.05 -$1.05 0.00°~ 331 2003 Refunding Fire Hall $43,070.00 $329.07 $31,604.06 $11,465.94 73.38% 332 2003 Cross Over (93 Streets) $0.00 $407.46 $1,322.32 -$1,322.32 0.00°~ 333 2005 Improve (Hill/Clover) $0.00 $13,706.79 $14,859.06 -$14,859.06 0.00°~ 335 Northland Heights/Trans Corri $0.00 $2,908.18 $9,916.55 -$9,916.55 0.00°k 337 2006 Equipment Certificate $0.00 $14.19 $91.40 -$91.40 0.00°k 338 2006 Interior St Improvements $0.00 $1,973.91 $8,299.16 -$8,299.16 0.00% 341 2007 St Imprv-E Side/Jade/8 $0.00 $3,234.81 $44,473.78 -$44,473.76 0.00°k 342 2008 Equipment Certificates $0.00 $115.38 $15,859.32 -$15,859.32 0.00°~ 390 Debt Service Relief $0.00 $232.53 $1,384.11 -$1,384.11 0.00% 442 2008 Equipment Certificates $0.00 $0.00 $274,310.00 -$274,310.00 0.00% 501 Water Extension $0.00 $1,900.00 $7,817.65 -$7,817.65 0.00% 502 Sewer Extension $0.00 $2,069.12 $8,830.83 -$8,830.83 0.00°r6 601 Water Fund $477,250.00 $16,751.14 $69,600.13 $407,649.87 14.58% 602 Sewer Fund $482,650.00 $13,973.78 -$22,862.66 $505,512.66 -4.74% 603 Refuse Collection $275,770.00 $13,228.68 $47,592.17 $228,177.83 17.26°~ 651 Storm Water Utility $84,700.00 $3,937.92 $22,406.95 $62,293.05 26.45% $2,099,190.00 $155,979.52 $774,499.80 $1,324,690.20 36.90% 06/12/08 8:20 AM Page 1 CITY OF ST JOSEPH Council Month End Revenue -Enterprise Funds Current Period: May 2008 2008 of FUND 2008 YTD May 2008 2008 YTD Budget FUND Descr SOURCE Descr Budget 2008 Amt YTD Amt Balance Remain FUND 601 Water Fund 601 Water Fund Special Assessments $1,550.00 $0.00 -$10,542.96 $12,092.96 780.19°~ 601 Water Fund Interest Earnings $50,000.00 $2,098.01 $8,394.16 $41,605.84 83.21% 601 Water Fund Water Tower Antenna Lease $22,000.00 $1,680.10 $7,192.14 $14,807.86 67.31°~ 601 Water Fund Reimbursement $0.00 $0.00 -$704.00 $704.00 0.00°k 601 Water Fund Rate Class One $300,000.00 $9,433.09 $41,729.63 $258,270.37 86.09% 601 Water Fund Bulk Water $0.00 $276.00 $306.00 -$306.00 0.00% 601 Water Fund Undesignated Funds $0.00 -$1,240.07 $1,383.66 -$1,383.66 0.00% 601 Water Fund Penalties and Forteited Disc $500.00 $539.50 $2,505.96 -$2,005.96 -401.19% 601 Water Fund water meters, meter repair $4,000.00 $235.00 $235.00 $3,765.00 94.13% 601 Water Fund Water Surcharge - (Monthly) $90,000.00 $3,432.94 $17,255.50 $72,744.50 80.83°k 601 Water Fund MDS Test Fee $9,000.00 $399.78 $1,702.00 $7,298.00 81.09°k 601 Water Fund State Sales Tax $200.00 -$103.21 $143.04 $56.96 28.48% FUND 601 Water Fund $477,250.00 $16,751.14 $69,600.13 $407,649.87 85.42% FUND 602 Sewer Fund 602 Sewer Fund Sanitary Sewer Service $206,795.00 $8,566.79 $34,962.65 $171,832.35 83.09°k 602 Sewer Fund Special Assessments $555.00 $0.00 -$23,504.31 $24,059.31 (335.01 °~ 602 Sewer Fund Surplus Property $0.00 $52.50 $52.50 -$52.50 0.00% 602 Sewer Fund St. Benedict Sewer Charges $187,300.00 $0.00 -$61,068.84 $248,368.84 132.60°r6 602 Sewer Fund Penalties and Forteited Disc $2,000.00 $459.97 $1,766.77 $233.23 11.66°k 602 Sewer Fund Sewer Line Charge $50,000.00 $2,635.35 $25,172.86 $24,827.14 49.65°k 602 Sewer Fund Sewer Surcharge - (Monthly) $1,000.00 $0.00 -$11,740.46 $12,740.461274.05% 602 Sewer Fund Interest Earnings $35,000.00 $2,259.17 $11,496.17 $23,503.83 67.15°~ FUND 602 Sewer Fund $482,650.00 $13,973.78 -$22,862.66 $505,512.66 104.74% FUND 603 Refuse Collection 603 Refuse Collec State Sales Tax $17,000.00 -$1,702.48 -$3,014.78 $20,014.78 117.73% 603 Refuse Collec Licenses ~ Permits $8,000.00 $4,585.00 $7,695.00 $305.00 3.81% 603 Refuse Collec Refuse Collection Charges $237,170.00 $9,287.61 $39,454.87 $197,715.13 83.36°~ 603 Refuse Collec Penalties and Forfeifted Disc $2,000.00 $485.97 $2,369.50 -$369.50 -18.48% 603 Refuse Collec Special Assessments $1,600.00 $0.00 -$1,632.56 $3,232.56 202.04°~ 603 Refuse Collec Interest Earnings $10,000.00 $572.58 $2,720.14 $7,279.86 72.80% FUNp 603 Refuse Collection $275,770.00 $13,228.68 $47,592.17 $228,177.83 82.74% FUND 651 Storm Water Utility 651 Storm Water Penalties and Forfeifted Disc $500.00 $148.36 $705.33 -$205.33 -41.07% 651 Storm Water Special Assessments $1,200.00 $0.00 -$1,218.55 $2,418.55 201.55% 651 Storm Water Interest Earnings $3,000.00 $693.05 $4,385.20 -$1,385.20 -46.17°~ 651 Storm Water Rate Class One $80,000.00 $3,096.51 $18,534.97 $61,465.03 76.83% FUND 651 Storm Water Utility $84,700.00 $3,937.92 $22,406.95 $62,293.05 73.55°k $1,320,370.00 $47,891.52 $116,736.59 $1,203,633.41 91.16% 06/12/08 8:22 AM Page 1 CITY OF ST JOSEPH Cash and Investment- Council Report Current Period: May 2008 YTD YTD MTD MTD Current FUND FUND Descr Begin Yr Debit Credit Debit Credit Balance 101 General $718,994.10 $227,720.62 $1,040,487.94 $65,475.40 $174,072.07 -$93,773.22 105 Fire Fund $463,459.20 $126,197.59 $88,416.38 $1,245.70 $3,675.71 $501,240.41 108 Cable Access Fee $10,899.41 $4,834.80 $1,519.52 $1,446.00 $0.00 $14,214.69 150 Economic Development $30,981.57 $1,317.17 $20,358.89 $36.33 $2,429.10 $11,939.85 155 TIF 1-3 Borgert (SKN) $4,877.97 $155.06 $68.50 $10.97 $0.00 $4,964.53 156 TIF 1-4 St. Joe Qevelopmen $39,643.59 $1,246.17 $547.31 $89.17 $0.00 $40,342.45 157 TIF 2-1 Millstream $10,778.20 $336.63 $4,999.75 $20.65 $0.00 $6,115.08 200 State Collected Sales Tax $398,283.22 $113,014.24 $12,559.92 $19,836.20 $0.00 $498,737.54 205 Park Dedication $60,418.08 $1,856.67 $4,169.85 $128.71 $64.20 $58,104.90 210 Recreation Center $45,913.82 $1,441.03 $632.38 $103.27 $0.00 $46,722.47 230 Lake Wobegon Trail $2.92 $20.02 $0.00 $O.Op $0.00 $22.94 232 City Beautification-College $59.11 $10,010.29 $1.22 $0.00 $0.00 $10,068.18 250 Revolving loan Fund $50,121.12 $1,573.04 $690.32 $112.72 $0.00 $51,003.84 307 2004 Equipment Certificate $6,318.53 $1,028.60 $1,227.37 $16.22 $1,218.75 $6,119.76 320 2007 Refunding (98/99 St B $414,767.74 $13,058.39 $27,154.64 $932.94 $21,441.87 $400,671.49 321 Joseph Street Improvement $3p,932.03 $1,333.39 $427.07 $70.37 $0.00 $31,838.35 322 City Hall Refunded, 2005 $449.50 $1,196.08 $11,930.70 $0.00 $11,930.50 -$10,285.12 323 20041mprovements/Northla $184,621.02 $6,000.58 $6,833.48 $415.68 $4,290.00 $183,788.12 325 2002 Street Improvement $676,330.37 $20,323.64 $64,182.16 $1,230.84 $57,808.75 $632,471.85 328 2003 Liberty Pointe Street I $335,425.25 $19,570.61 $10,129.16 $774.37 $5,498.75 $344,866.70 329 2003 Maintenance Facility $405.57 $756.54 $12,061.39 $0.00 $12,061.25 -$10,899.28 331 2003 Refunding Fire Hall $130,662.44 $34,922.73 $15,544.24 $329.07 $11,986.25 $150,040.93 332 2003 Cross Over (93 Street $180,854.04 $5,990.50 $6,457.72 $407.46 $3,966.25 $180,386.82 333 2005 Improve (Hill/Clover) $561,077.97 $30,386.48 $36,685.37 $13,706.79 $28,957.50 $554,779.08 335 Northland Heights/Trans Co $600,966.55 $56,092.21 $73,194.48 $2,908.18 $41,300.00 $583,864.28 337 2006 Equipment Certificate $5,517.17 $985.09 $3,438.03 $14.19 $3,360.00 $3,064.23 338 20061nteriorStlmproveme $554,153.55 $31,590.61 $60,100.55 $1,973.91 $46,384.38 $525,643.61 341 2007 St Imprv-E Side/Jade! $625,993.93 $95,886.29 $90,457.98 $3,234.81 $57,634.38 $631,422.24 342 2008 Equipment Certificate $0.00 $15,859.32 $3,552.50 $115.38 $0.00 $12,306.82 390 Debt Service Relief $60,516.25 $4,347.38 $1,788.71 $232.53 $0.00 $63,074.92 435 Northland Heights/Trans Co $702,669.96 $7,730.04 $42,680.65 $701.58 $13,776.76 $667,719.35 438 2006 Interior St Improveme $436,557.41 $0.00 $182,353.01 $0.00 $0.00 $254,204.40 441 2007 Street Impr (Jade Rd/ $826,249.63 $957.25 $84,420.75 $957.25 $13,008.50 $742,786.13 442 2008 Equipment Certificate $0.00 $335,245.84 $150,714.82 $9,474.71 $15,815.78 $184,531.02 490 Capital Outlay $274,834.83 $66,218.58 $86,170.86 $0.00 $0.00 $254,882.55 501 Water Extension $844,788.18 $26,514.09 $11,635.53 $1,900.00 $0.00 $859,666.74 502 Sewer Extension $828,794.42 $30,179.73 $13,288.39 $2,069.12 $0.00 $845,685.76 601 Water Fund $1,420,353.14 $189,833.12 $929,795.76 $19,468.57 $209,017.32 $680,390.50 602 Sewer Fund $1,000,465.47 $151,984.82 $211,627.98 $14,649.06 $42,329.82 $940,822.31 603 Refuse Collection $266,814.96 $114,604.30 $127,094.42 $15,821.31 $23,846.85 $254,324.84 651 Storm Water Utility $294,715.41 $57,210.14 $21,423.43 $13,972.76 $4,601.81 $330,502.12 06/12/08 8:24 AM Page 1 $13,099,667.63 $1,809,529.68 $3,460,823.13 $11,448,374.18 CITY OF ST JOSEPH Council Month End Revenue -General Fund Current Period: May 2008 FUND FUND Descr SOURCE Descr 2008 of 2008 YTD May 2008 2008 YTD Budget Budget 2008 Amt YTD Amt Balance Remain FUND 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General 101 General FUND 101 General State Sales Tax Gas Franchise Electric Franchise Beer Liquor Outdoor Liquor Permit Gambling Permits AmusemenUHunting Permi Excavation Permit Cable Franchise Fee Building Permits Animal License Rental Housing Registratio Federal Grants -Other State Aid, MuniGpal Funds Zoning and Subdivision Fe Land Use Deposit Fee Sale of Maps and Publicati Assessments and research Special Hearing Administration Reimb Park Fees Kennel Fees County Fines Policy Fines Accident Report Fee Seized Property Special Assessments Interest Earnings Interest Charges Water Tower Antenna Leas Contributions -Parks Reimbursement $100.00 $19.95 $43.05 $56.95 56.95% $30,000.00 $7,645.03 $7,645.03 $22,354.97 74.52% $45,000.00 $9,014.13 $13,156.74 $31,843.26 70.76°k $2,000.00 $0.00 $66.64 $1,933.36 96.67% $17,000.00 $10,300.00 $10,333.34 $6,666.66 39.22% $200.00 $500.00 $500.00 -$300.00 -150.00°k $0.00 $25.00 $75.00 -$75.00 0.00% $2,000.00 $0.00 $330.00 $1,670.00 83.50% $1,000.00 $100.00 $200.00 $800.00 80.00°k $19,000.00 $5,379.98 $5,379.98 $13,620.02 71.68% $200,000.00 $4,032.83 $10,696.85 $189,303.15 94.65°k $2,000.00 $1,480.00 $1,855.00 $145.00 7.25% $15,000.00 $3,555.25 $3,705.25 $11,294.75 75.30% $500.00 $393.78 $393.78 $106.22 21.24% $0.00 $0.00 $3,067.50 -$3,067.50 0.00% $2,000.00 $0.00 $115.00 $1,885.00 94.25% $20,000.00 $0.00 $1,500.00 $18,500.00 92.50°k $500.00 $29.00 $60.75 $439.25 87.85°k $5,000.00 $620.00 $1,917.00 $3,083.00 61.66% $4,000.00 $400.00 $1,750.00 $2,250.00 56.25% $11,250.00 $248.90 $232.90 $11,017.10 97.93% $5,000.00 $682.00 $2,992.00 $2,008.00 40.16% $1,000.00 $117.00 $402.00 $598.00 59.80% $45,000.00 $3,627.46 $16,122.15 $28,877.85 64.17% $27,000.00 $4,260.00 $11,395.00 $15,605.00 57.80% $1,500.00 $100.25 $383.75 $1,116.25 74.42% $1,500.00 $0.00 $1,240.50 $259.50 17.30% $1,200.00 $0.00 $5.50 $1,194.50 99.54% $25,000.00 $1,023.13 $5,384.44 $19,615.56 78.46°~ $300.00 $0.00 -$20.00 $320.00 106.67°l0 $1,200.00 $88.97 $381.21 $818.79 68.23% $200.00 $55.64 $72.27 $127.73 63.87°k $500.00 $0.00 $3,935.34 -$3,435.34 -687.07°h $485,950.00 $53,698.30 $105,317.97 $380,632.03 78.33% FUND 105 Fire Fund 105 Fire Fund Federal Grants -Other $0.00 $0.00 $700.00 -$700.00 0.00°k 105 Fire Fund State Grants and Aids $50,000.00 $0.00 $3,000.00 $47,000.00 94.00°k 105 Fire Fund Special Fire Service $178,800.00 $0.00 $65,004.19 $113,795.81 63.64°k 105 Fire Fund Fire Hall Rental $3,000.00 $175.00 $1,425.00 $1,575.00 52.50% 105 Fire Fund Interest Earnings $15,000.00 $1,070.70 $4,585.51 $10,414.49 _. . 69.43% FUND 105 Fire Fund $246,800.00 $1,245.70 $74,714.70 $172,085.30 69.73% FUND 108 Cable Access Fee 108 Cable Access Cable Franchise Fee $0.00 $2,474.12 $2,929.80 -$2,929.80 0.00°h FUND 108 Cable Acces s Fee $0.00 $2,474.12 $2,929.80 -$2,929.80 0.00°k FUND 150 Economic Development 150 Economic Dev Interest Eamings $3,000.00 $36.33 $7.44 $2,992.56 99.75°k FUND 150 Economic Development $3,000.00 $36.33 $7.44 $2,992.56 99.75% FUND 155 TIF 1-3 Borgert (SKN) 155 TIF 1-3 Borge Interest Earnings $0.00 $10.97 $26.08 -$26.08 0.00% FUND 155 TIF 1-3 Borgert (SKN) $0.00 $10.97 $26.08 -$26.08 0.00°k 06/12/08 8:21 AM Page 1 FUND FUND Descr SOURCE Descr FUND 156 TIF 1-4 St. Joe Development 156 TIF 1-4 St. Jo Interest Earnings FUND 156 71F 1-4 St. Joe Development FUND 157 TIF 2-1 Millstream 157 TIF 2-1 Millstr Interest Earnings FUND 157 TIF 2-1 Millstream CITY OF ST JOSEPH Council Month End Revenue -General Fund Current Perlod: May 2008 2008 of 2008 YTD May 2008 2008 YTD Budget Budget 2008 Amt YTD Amt Balance Remaln $0.00 $89.17 $344.72 -$344.72 0.00% $0.00 $89.17 $344.TL -$344.72 0.00% $0.00 $20.65 $110.05 -$110.05 0.00% $0.00 $20.65 $110.05 -$110.05 0.00% $735,750.00 $57,575.24 $183,450.76 $552,299.24 75.07°k 06/12/08 8:21 AM Page 2 CITY OF ST JOSEPH Council Month End Expenditure -General Fund Current Perlod: May 2008 DescNptlon 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 DEPART Descr 2008 2008 2008 YTD May 2008 YTD % YTD Budget 2008 Amt YTD Amt Balance Balance $50,715.00 $3,122.97 $25,711.96 $25,003.04 49.00% $6,040.00 $82.50 $1,044.01 $4,995.99 83.00% $8,000.00 $637.50 $2,527.36 $5,472.64 68.00°k $11,700.00 $581.56 $1,174.38 $10,525.62 90.00°k $210,185.00 $15,419.13 $80,170.20 $130,014.80 62.00°k $161,315.00 $12,583.16 $62,113.83 $99,201.17 61.00°~ $28,000.00 $3,000.00 $28,000.00 $0.00 0.00°h $25,000.00 $1,386.50 $9,435.02 $15,564.98 62.00% $4,000.00 $602.46 $8,532.06 -$4,532.06 -113.00% $29,035.00 $2,591.72 $11,814.25 $17,220.75 59.00% $27,050.00 $3,190.12 $8,332.24 $18,717.76 69.00% $9,435.00 $866.58 $3,364.60 $6,070.40 64.00% $765,930.00 $58,816.49 $298,627.10 $467,302.90 61.00% $13,500.00 $1,337.62 $2,466.45 $11,033.55 82.00% $9,500.00 $672.38 $8,204.35 $1,295.65 14.00% $57,680.00 $4,656.99 $18,432.61 $39,247.39 68.00% $135,050.00 $8,375.00 $36,197.44 $98,852.56 73.00% $1,850.00 $196.66 $955.34 $894.66 48.00% $750.00 $28.27 $130.66 $619.34 83.00% $1,400.00 $369.54 $1,094.67 $305.33 22.00% $500.00 $412.50 $412.50 $87.50 18.00°k $207,335.00 $16,268.22 $94,641.71 $112,693.29 54.00% $50,360.00 $181.39 $29,692.87 $20,667.13 41.00% $40,000.00 $3,059.92 $18,180.91 $21,819.09 55.00% $37,000.00 $5,243.63 $16,790.09 $20,209.91 55.00°k $18,005.00 $6,334.72 $10,201.65 $7,803.35 43.00% $4,400.00 $246.21 $2,440.04 $1,959.96 45.00% $22,200.00 $1,513.89 $9,641.48 $12,558.52 57.00% $146,260.00 $12,386.74 $52,255.79 $94,004.21 64.00% $6,000.00 $4,300.00 $4,300.00 $1,700.00 28.00°k $85,105.00 $0.00 $29,278.05 $55,826.95 66.00°k FUND 101 General Council Legislative Commiriie Ordinance & Proceedi Mayor Salaries & Adminstrati Accounting Audit Service City Attorney Planning and Zonning General Government City Offices Cable Access Crime Control & Inves Police Training Communication Servic Automotive Services Building Inspec. Admi Emergency Managem Signal Lights Animal Control Ordinance/Easement Street Maintanence Ice 8 Snow Removal Engineering Fee Street Lighting Street Cleaning Ball Park and Skating Maint Shop Park Areas Communty Support Fire Protection FUND 105 Fire Fund Fire Fund Fire Administration Fire Fund Fire Fighting Fire Fund Fire Training Fire Fund Fire Communications Fire Fund Fire Repair Service Fire Fund Medical Services Fire Fund Fire Station and Buildi Fire Fund Community Room FUND 105 Fire Fund FUND 108 Cable Access Fee Gable Access Cable Access FUND 108 Gable Access Fee $2,173,300.00 $168,464.37 $876,163.62 $1,297,136.38 60.00% $2,800.00 $491.06 $2,979.65 -$179.65 -6.00°k $118,800.00 $513.68 $23,599.42 $95,200.58 80.00% $5,000.00 $200.00 $10,308.05 -$5,308.05 -106.00% $4,000.00 $464.49 $2,273.41 $1,726.59 43.00°k $0.00 $23.99 $23.99 -$23.99 0.00% $1,500.00 $0.00 $154.38 $1,345.62 90.00% $15,600.00 $1,787.49 $10,671.34 $4,928.66 32.00% $2,000.00 $195.00 $224.31 $1,775.69 89.00°k $149,700.00 $3,675.71 $50,234.55 $99,465.45 66.00°k $0.00 $1,028.12 $1,028.12 -$1,028.12 0.00% $0.00 $1,028.12 $1,028.12 -$1,028.12 0.00% FUND 150 Economic Development Economic De Economic Developme $38,450.00 $2,429.10 $17,242.34 $21,207.66 55.00% FUND 150 Economic Development $38,450.00 $2,429.10 $17,242.34 $21,207.66 55.00% $2,361,450.00 $175,597.30 $944,668.63 $1,416,781.37 60.00% 06/12/08 8:23 AM Page 1