HomeMy WebLinkAbout[04a] Treasurer Report •
_• Council Agenda Item 4(a)
CM' OF T. J( »KPH
MEETING DATE: September 16, 2010
AGENDA ITEM: Treasurer's Report — Requested Action: Accept the July- August 2010
Treasurer's Report
SUBMITTED BY: Finance
BOARD /COMMISSION /COMMITTEE RECOMMENDATION: N/A
PREVIOUS COUNCIL ACTION: None
BACKGROUND INFORMATION: For 2010 the monthly Treasurer's Reports is submitted via the consent
agenda. The quarterly Financial Reports will be listed as a separate Council agenda item under the
department head reports. This has been the practice for the past couple years.
July and August 2010 reconciled cash /investment and budget to actual position for Council review.
The cash and investment balance at the end of August increased by approximately $360,000 as
compared to the beginning of the year. The increase in cash is due to the proceeds of the June /July tax
settlements and first half state aid payments. The cash position will likely decline over the next couple
months until December when the 2 " half settlements are due.
The General fund spent 66% of the expenditure budget and received 48% of the revenue budget. This
trend is reflective of previous years and is the expected summary after eight operating months of the
year. The other expenditures are reflective of the normal day -to -day operations of the City for the first
eight months of the year.
The Enterprise funds spent 63% (without depreciation and long term debt) and received 35% of the
budget (not including the transfer budget from the WAC fund). The revenue includes utility billing
receipts for the January-April usage and approximately half of the May /June usage. Also, 2010 the St.
Benedict's sewer usage has not been billed /received. The expenses reflect the normal day -to -day
operational expenses for the first eight months of the year. Principal The expenses will fluctuate during
the year depending on temperatures and water usage. The chemicals for water and sewer treatment
typically increase over the summer months.
BUDGET /FISCAL IMPACT: None — Information Only
ATTACHMENTS: Request for Council Action 4(a):1 -2
Cash and Investment 4(a):3
Month End Revenue Summary — Fund 4(a):4
Council Month End Revenue — General Fund, Source 4(a):5 -6
Month End Expenditure Summary — Fund 4(a):7
Month End Expenditure Summary— General Fund, Detail 4(a):8 -9
Enterprise Funds, Month End Revenue 4(a):10 -11
4(a):2
REQUESTED COUNCIL ACTION: Accept the Treasurer's Report as presented.
Note: This is on the consent agenda a monthly reports are consent and quarterly are an agenda item
4(a):2
Council Agenda Item 4(a)
CITY OF ST. JOSIt.PH
MEETING DATE: September 16, 2010
AGENDA ITEM: Treasurer's Report — Requested Action: Accept the July- August 2010
Treasurer's Report
SUBMITTED BY: Finance
BOARD /COMMISSION /COMMITTEE RECOMMENDATION: N/A
PREVIOUS COUNCIL ACTION: None
BACKGROUND INFORMATION: For 2010 the monthly Treasurer's Reports is submitted via the consent
agenda. The quarterly Financial Reports will be listed as a separate Council agenda item under the
department head reports. This has been the practice for the past couple years.
July and August 2010 reconciled cash /investment and budget to actual position for Council review.
The cash and investment balance at the end of August increased by approximately $360,000 as
compared to the beginning of the year. The increase in cash is due to the proceeds of the June /July tax
settlements and first half state aid payments. The cash position will likely decline over the next couple
months until December when the 2 half settlements are due.
The General fund spent 66% of the expenditure budget and received 48% of the revenue budget. This
trend is reflective of previous years and is the expected summary after eight operating months of the
year. The other expenditures are reflective of the normal day -to -day operations of the City for the first
eight months of the year.
The Enterprise funds spent 63% (without depreciation and long term debt) and received 35% of the
budget (not including the transfer budget from the WAC fund). The revenue includes utility billing
receipts for the January-April usage and approximately half of the May /June usage. Also, 2010 the St.
Benedict's sewer usage•has not been billed /received. The expenses reflect the normal day -to -day
operational expenses for the first eight months of the year. Principal The expenses will fluctuate during
the year depending on temperatures and water usage. The chemicals for water and sewer treatment
typically increase over the summer months.
BUDGET /FISCAL IMPACT: None — Information Only
ATTACHMENTS: Request for Council Action 4(a):1 -2
Cash and Investment 4(a):3
Month End Revenue Summary — Fund 4(a):4
Council Month End Revenue — General Fund, Source 4(a):5 -6
Month End Expenditure Summary — Fund 4(a):7
Month End Expenditure Summary — General Fund, Detail 4(a):8 -9
Enterprise Funds, Month End Revenue
4(a):1
r i CITY OF ST JOSEPH 09/10/10 1:19 PM
4 .1l .. " & Page 1
Cash and Investment- Council Report
Current Period: August 2010
Current
FUND FUND Descr Begin Yr YTD Debit YTD Credit Balance
101 General $1,085,164.43 $1,615,780.57 $1,988,852.87 $712,092.13
105 Fire Fund $549,441.65 $173,311.21 $99,134.48 $623,618.38
108 Cable Access Fee $26,310.56 $7,259.36 $0.00 $33,569.92
150 Economic Development $7,069.59 $51,249.53 $33,496.82 $24,822.30
156 TIF 1-4 St. Joe Development $34,057.31 $34,796.47 $30,992.34 $37,861.44
157 TIF 2 -1 Millstream $463.40 $14,154.40 $12,868.55 $1,749.25
200 State Collected Sales Tax $909,582.10 $174,031.42 $34,042.95 $1,049,570.57
205 • Park Dedication $45,499.59 $1,701.64 $12,948.67 $34,252.56
210 Recreation Center $50,071.72 $836.94 $37.96 $50,870.70
215 Charitable Gambling $5,620.43 $84.65 $754.06 $4,951.02
232 City Beautification - College Av $59.11 $500.00 $0.00 $559.11
250 Revolving Loan Fund $30,457.19 $3,522.64 $987.38 $32,992.45
318 2009A CrossoverRefunding Bonds $578,355.70 $ 149,345.70 $40,080.49 $687,620.91
320 2007 Refunding (98/99 St Bond) $345,643.30 $179,065.67 $82,682.36 $442,026.61
322 City Hall Refunded, 2005 $508.68 $54,393.32 $12,225.61 $42,676.39
331 2003 Refunding Fire Hall $136,404.33 $46,388.07 $11,396.36 $171,396.04
332 2003 Cross Over (93 Streets) $104,404.79 $15,345.21 $2,631.63 $117,118.37
333 2005 Improve (Hill/Clover) $551,248.96 $64,594.82 $27,800.50 $588,043.28
335 Northland Heights/Trans Corrid $943,001.14 $41,569.19 $25,178.46 $959,391.87
337 2006 Equipment Certificate $7,887.43 $35,694.79 $2,709.02 $40,873.20
338 2006 Interior St Improvements $777,579.18 $116,046.62 $61,764.17 $831,861.63
341 2007 St Imprv-E Side/Jade/8 Av $486,637.14 $ 233,004.46 $42,181.91 $677,459.69
342 2008 Equipment Certificates $8,176.79 $33,711.09 $5,345.56 $36,542.32
343 2009B GO CIP Bonds $6,306.29 $31,934.39 $11,208.93 $27,031.75
344 2010 Equipment Certificates $0.00 $5,652.15 $1.55 $5,650.60
345 2010B Street Impr (16th Ave) $0.00 $9,409.10 $0.00 $9,409.10
390 Debt Service Relief $136,294.41 $5,562.78 $991.53 $140,865.66
435 Northland Heights/Trans Corrid $344,077.06 $0.00 $44,679.28 $299,397.78
441 2007 Street Impr (Jade Rd /E $ 413, 047.88 $5,455.94 $6,349.09 $412,154.73
444 2010A Equip Certificates $0.00 $237,994.33 $231,108.45 $6,885.88
445 16th Ave Improvements $0.00 $43,078.85 $87,411.22 - $44,332.37
490 Capital Outlay $192,459.23 $40,947.00 $91,670.23 $141,736.00
501 Water Extension $391,424.39 $27,676.61 $300.47 $418,800.53
502 Sewer Extension $676,497.92 $22,921.95 $514.96 $698,904.91
601 Water Fund $568,938.65 5332 ,711.43 5431,982.91 $469,667.17
602 Sewer Fund 5592 ,581.49 $415,880.21 $473,552.54 $534,909.16
603 Refuse Collection $263,500.09 $221,587.83 $217,104.31 $267,983.61
651 Storm Water Utility $273,151.41 $74,268.87 $36,429.15 $310,991.13
510, 541, 923.34 $4,521,469.21 $4,161,416.77 $10,901,975.78
4(a):3
f CITY OF ST JOSEPH 09/10/10 1:20 PM
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ff""��rr"""✓✓ Council Month End Revenue Summary
Current Period: August 2010
2010 August 2010
FUND FUND Descr YTD Budget 2010 Amt YTD Amt
101 General $2,406,075.00 $76,277.81 $1,157,742.39
105 Fire Fund $270,850.00 $1,171.65 $162,870.47
108 Cable Access Fee $0.00 $1,449.00 $5,302.80
150 Economic Development $42,510.00 $18.45 $51,068.14
156 TIF 1-4 St. Joe Development $0.00 $72.90 $34,497.69
157 TIF 2 -1 Millstream $0.00 $6.98 $14,145.02
200 State Collected Sales Tax $0.00 $51,141.18 $120,249.01
205 Park Dedication $0.00 $59.09 $271.26
210 Recreation Center $0.00 $84.91 $437.07
215 Charitable Gambling $0.00 $8.26 $55.61
232 City Beautification - College Av $0.00 $0.00 $0.00
250 Revolving Loan Fund $0.00 $383.97 $2,833.73
318 2009A CrossoverRefunding Bonds $69,000.00 $1,054.20 $134,187.66
320 2007 Refunding (98/99 St Bond) $8,500.00 $712.27 $38,663.34
322 City Hall Refunded, 2005 $105,000.00 $31.72 $49,887.39
331 2003 Refunding Fire Hall $71,200.00 $264.89 $43,738.25
332 2003 Cross Over (93 Streets) $10,000.00 $674.01 $13,423.17
333 2005 Improve (HilUClover) $16,000.00 $19,457.67 $57,344.07
335 Northland Heights/Trans Corrid $0.00 $2,101.47 $10,629.01
337 2006 Equipment Certificate $69,000.00 $44.63 $32,756.83
338 2006 Interior St Improvements $61,000.00 $3,435.66 $70,078.48
341 2007 St Imprv-E Side/Jade/8 Av $38,000.00 $2,986.03 $217,672.67
342 2008 Equipment Certificates $66,000.00 $38.53 $31,079.09
343 2009B GO CIP Bonds $61,000.00 $24.18 $29,187.76
344 2010 Equipment Certificates $0.00 $81.94 $5,650.60
345 2010B Street Impr (16th Ave) $0.00 $9,409.10 $9,409.10
390 Debt Service Relief $0.00 $233.58 $2,858.08
444 2010A Equip Certificates $0.00 $0.00 $157,834.38
445 16th Ave Improvements $0.00 $0.00 $0.00
490 Capital Outlay $0.00 $0.00 $14,647.00
501 Water Extension $0.00 $699.01 $23,781.46
502 Sewer Extension $0.00 $1,166.51 $17,644.50
601 Water Fund $1,066,910.00 $52,552.41 $240,860.66
602 Sewer Fund $653,980.00 $35,100.04 $175,787.10
603 Refuse Collection $309,675.00 $27,919.94 $142,142.45
651 Storm Water Utility $168,605.00 $9,447.60 $49,079.94
$5,493,305.00 $298,109.59 $3,117,816.18
4(a):4
I CITY OF ST JOSEPH 09/10/10 1:21 PM
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Council Month End Revenue - General Fund
Current Period: August 2010
2010 August 2010
FUND FUND Descr SOURCE Descr YTD Budget 2010 Amt YTD Amt
FUND 101 General
101 General Current Ad Valorem Taxes 51,232,779.00 50.00 $584,170.45
101 General Special Levy- City St. Joe 544,856.00 50.00 520,755.90
101 General State Sales Tax $125.00 -$2.50 530.62
101 General Gas Franchise 532,000.00 56,569.84 $14,613.45
101 General Electric Franchise 545,500.00 58,217.82 525,035.28
101 General Beer $2,000.00 $0.00 5200.00
101 General Liquor 522,200.00 $1,524.94 510,934.94
101 General Outdoor Liquor Permit $2,000.00 50.00 $2,750.00
101 General Gambling Permits 5200.00 50.00 525.00
101 General Amusement/Hunting Permit $1,500.00 $0.00 50.00
101 General Contractors License 5100.00 50.00 50.00
101 General Excavation Permit $450.00 50.00 50.00
101 General Cigarette License 5500.00 50.00 50.00
101 General Cable Franchise Fee 524,000.00 $2,176.06 $12,942.51
101 General Building Permits 5102,500.00 $2,096.11 521,996.09
101 General Animal License 53,000.00 $50.00 52,885.00
101 General Rental Housing Registration 517,000.00 $7,030.10 520,270.10
101 General Federal Grants - Other 53,000.00 $6,156.94 56,156.94
101 General Local Govemment Aid 5645,150.00 50.00 $322,575.50
101 General Market Value Credit $0.00 50.00 50.00
101 General PERA Rate Increase Aid 51,540.00 $0.00 $770.50
101 General Police Training Reim 53,500.00 52,867.96 52,867.96
101 General State Municipal Funds Aid 56,200.00 $0.00 $6,180.00
101 General State Police Aid 540,000.00 $0.00 $0.00
101 General Other Grants/Aids 50.00 50.00 50.00
101 General Other Governmental Unit 50.00 50.00 50.00
101 General County Grants - Road Maintena 57,750.00 50.00 50.00
101 General Zoning and Subdivision Fee 51,250.00 50.00 $600.00
101 General Land Use Deposit Fee 54,000.00 53,000.00 $8,000.00
101 General Sale of Maps and Publications $100.00 54.25 $31.75
101 General Assessments Search $4,000.00 5325.00 $1,350.00
101 General Special Hearing 54,000.00 $1,260.00 55,300.00
101 General Administration Reimb 513,800.00 50.00 50.00
101 General Weed Cutting 51,000.00 5100.00 - 5303.27
101 General Park Fees 54,500.00 5300.00 55,300.00
101 General Winter Recreation Donation 50.00 50.00 50.00
101 General Kennel Fees $500.00 541.00 5196.00
101 General County Fines $42,000.00 $1,905.73 513,932.78
101 General Policy Fines 535,000.00 54,065.00 530,326.00
101 General Accident Report Fee 51,000.00 545.50 5628.25
101 General Seized Property 51,500.00 $0.00 $0.00
101 General Special Assessments 51,500.00 51,638.76 $10,796.56
101 General Interest Eamings 520,000.00 $1,192.03 56,692.65
101 General Interest Charges 5150.00 $0.02 $127.10
101 General Co-op Dividend -MN League of C $8,000.00 50.00 50.00
101 General Water Tower Antenna Lease 52,775.00 $273.22 $2,185.76
101 General Land Rental 52,400.00 50.00 50.00
101 General Contributions from Private Sou $0.00 50.00 50.00
101 General Contribution - Health Ins Div $0.00 50.00 - 515,000.00
101 General Contributions -Pvte Christmas 52,000.00 50.00 51,000.00
101 General Contributions - Parks $600.00 5239.38 5861.09
101 General Surplus Property $250.00 50.00 51,100.00
101 General Reimbursement 53,900.00 57,089.02 $11,345.85
101 General Transfers from Other Funds $14,000.00 $18,111.63 $18,111.63
FUND 101 General 52,406,075.00 $76,277.81 $1,157,742.39
FUND 108 Cable Access Fee
4(a):5
f i CITY OF ST JOSEPH 09/10/10 1:21 PM
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Council Month End Revenue - General Fund
Current Period: August 2010
2010 August 2010
FUND FUND Descr SOURCE Descr YTD Budget 2010 Amt YTD Amt
108 Cable Access Fee Cable Franchise Fee $0.00 $1,449.00 $5,302.80
FUND 150 Economic Development
150 Economic Development TIF /MIF Deposit $0.00 $0.00 $0.00
150 Economic Development Interest Earnings $500.00 $18.45 - $68.65
150 Economic Development Transfers from Other Funds $42,010.00 $0.00 $51,136.79
FUND 150 Economic Development $42,510.00 $18.45 $51,068.14
$2,448,585.00 $77,745.26 $1,214,113.33
4(a):6
r CITY OF ST JOSEPH 09 /10/10 1:23 PM
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ul Council Month End Expenditure Summary
Current Period: August 2010
August MTH 2010
FUND Description 2010 Amt Bud 1 CurYr YTD Amt
101 General $169,606.12 $2,303,870.00 $1,513,680.23
105 Fire Fund $10,027.02 $203,270.00 $89,104.14
150 Economic Development $2,564.14 $58,850.00 $29,873.15
156 TIF 1-4 St. Joe Development $0.00 $0.00 $30,965.68
157 TIF 2 -1 Millstream $0.00 $0.00 $12,867.52
200 State Collected Sales Tax $37.07 $5.00 $33,321.21
205 Park Dedication $204.01 $22,400.00 $12,839.46
318 2009A CrossoverRefunding B $0.00 $0.00 $31,183.68
320 2007 Refunding (98/99 St Bon $0.00 $0.00 $13,694.93
322 City Hall Refunded, 2005 $0.00 $0.00 $9,986.18
331 2003 Refunding Fire Hall $0.00 $0.00 $10,549.93
332 2003 Cross Over (93 Streets) $0.00 $0.00 $2,089.93
333 2005 Improve (Hill/Clover) $0.00 $0.00 $26,133.68
335 Northland Heights/Trans Corri $0.00 $0.00 $14,296.18
337 2006 Equipment Certificate $0.00 $0.00 $1,291.17
338 2006 Interior St Improvements $0.00 $0.00 $41,405.56
341 2007 St Imprv-E Side/Jade/8 $0.00 $0.00 $37,555.56
342 2008 Equipment Certificates $0.00 $0.00 $4,123.67
343 20098 GO CIP Bonds $0.00 $0.00 $9,853.67
390 Debt Service Relief $0.00 $0.00 $242.36
435 Northland Heights/Trans Corri $311.00 $0.00 $11,606.47
441 2007 Street Impr (Jade Rd/E $0.00 $0.00 $835.15
444 2010A Equip Certificates $0.00 $0.00 $150,948.50
445 16th Ave Improvements $25,932.38 $0.00 $44,332.37
490 Capital Outlay $0.00 $0.00 $65,175.23
601 Water Fund $23,837.27 $1,112,140.00 $379,094.60
602 Sewer Fund $ 59,490.02 $608,925.00 $434,640.37
603 Refuse Collection $25,054.03 $302,725.00 $176,269.10
651 Storm Water Utility $4,603.41 $47,745.00 $35,700.55
$321,666.47 $4,659,930.00 $3,223,660.23
4(a):7
r CITY OF ST JOSEPH 09/10/10 1:24 PM
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Council Month End Expenditure - General Fund
Current Period: August 2010
2010 August 2010
Description DEPART Descr YTD Budget 2010 Amt YTD Amt
FUND 101 General
General Council $48,295.00 $1,834.86 $23,663.77
General Legislative Committees $9,930.00 $46.34 $2,818.10
General Ordinance & Proceedings $3,000.00 $183.50 $483.02
General Mayor $12,380.00 $776.63 $5,809.08
General Elections $1,000.00 $40.29 $5,275.68
General Salaries & Adminstrative $220,535.00 $16,842.17 $132,848.37
General Accounting $104,525.00 $7,920.08 $66,584.77
General Audit Service $26,000.00 $0.00 $24,780.00
General Assessing $19,000.00 $0.00 $18,849.35
General City Attorney $20,000.00 $3,106.50 $9,268.75
General Planning and Zoning $1,800.00 $0.00 $2,238.25
General General Govemment $24,405.00 $1,243.82 $16,714.74
General City Offices $26,200.00 $2,458.56 $18,918.71
General Facilites and Planning $0.00 $0.00 $0.00
General Cable Access $14,630.00 $1,819.08 $10,021.82
General Crime Control & Investigation $846,815.00 $70,269.91 $510,093.65
General Police Training $10,000.00 $480.49 $3,304.56
General Communication Service $18,700.00 $800.25 $7,577.24
General Automotive Services $72,665.00 $4,273.96 $32,773.27
General Building Inspec. Admistration $102,500.00 $10,250.00 $60,176.96
General Emergency Management $2,950.00 $6.63 $3,167.16
General Signal Lights $800.00 $69.85 $452.45
General Animal Control $1,275.00 $0.00 $939.79
General Ordinance/Easement Enforcement $300.00 $0.00 $0.00
General Street Maintanence $247,645.00 $15,341.26 $155,054.35
General Ice & Snow Removal $73,660.00 $1,595.93 $50,302.35
General Engineering Fee $37,000.00 $4,307.96 $36,143.37
General Street Lighting $42,500.00 $3,263.14 $23,537.63
General Street Cleaning $25,850.00 $1,100.38 $8,798.95
General Ball Park and Skating Rink $5,080.00 $294.18 $3,349.29
General Maint Shop $23,750.00 $904.99 $11,678.11
General Park Areas $196,565.00 $20,375.36 $148,055.71
General Community Support $6,000.00 $0.00 $0.00
General Other Financing Uses $42,010.00 $0.00 $51,136.79
General Fire Protection $92,670.00 $0.00 $68,864.19
FUND 101 General $2,380,435.00 $169,606.12 $1,513,680.23
FUND 108 Cable Access Fee
Cable Access Fee Cable Access $0.00 $0.00 $0.00
FUND 150 Economic Development
Economic Development Economic Development Authority $63,540.00 $2,564.14 $29,873.15
FUND 150 Economic Development $63,540.00 $2,564.14 $29,873.15
FUND 490 Capital Outlay
Capital Outlay Elections 80.00 $0.00 $0.00
Capital Outlay Salaries & Adminstrative $0.00 $0.00 $1,551.45
Capital Outlay City Offices $0.00 $0.00 $0.00
Capital Outlay Cable Access $0.00 $0.00 $0.00
Capital Outlay Crime Control & Investigation $0.00 $0.00 $0.00
Capital Outlay Communication Service $0.00 $0.00 $0.00
Capital Outlay Automotive Services $0.00 $0.00 $2,922.78
Capital Outlay Emergency Management $0.00 $0.00 $0.00
Capital Outlay Street Maintanence $0.00 $0.00 $34,401.00
Capital Outlay Ice & Snow Removal $0.00 $0.00 $17,500.00
4(a):8
rit CITY OF ST JOSEPH 09/10/10 1:24 ,ftfill 4 �... Page 2
Vl Council Month End Expenditure - General Fund
Current Period: August 2010
2010 August 2010
Description DEPART Descr YTD Budget 2010 Amt YTD Amt
Capital Outlay Street Lighting $0.00 $0.00 $0.00
Capital Outlay Ball Park and Skating Rink $0.00 $0.00 $0.00
Capital Outlay Maint Shop $0.00 $0.00 $8,800.00
Capital Outlay Park Areas $0.00 $0.00 $0.00
Capital Outlay Other Financing Uses $0.00 $0.00 $0.00
FUND 490 Capital Outlay $0.00 $0.00 $65,175.23
$2,443,975.00 $172,170.26 $1,608,728.61
•
4(a):9
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Page 1
Council Month End Revenue - Enterprise Funds
Current Period: August 2010
FUND 2010 August 2010
FUND Descr SOURCE Descr YTD Budget 2010 Amt YTD Amt
FUND 601 Water Fund
601 Water Fund Penalties and Forfeited Disc $6,670.00 $418.60 $4,620.63
601 Water Fund Bond Premium Proceeds $0.00 $0.00 $0.00
601 Water Fund General Oblig. Bond Proceeds $0.00 $0.00 $0.00
601 Water Fund Transfers from Other Funds $481,500.00 $0.00 $0.00
601 Water Fund Contributed Revenue $0.00 $0.00 $0.00
601 Water Fund Wellhead Protection Fee $4,905.00 $0.00 $0.00
601 Water Fund MDS Test Fee $10,975.00 $1,003.81 $5,027.74
601 Water Fund Water Line Charge $131,285.00 $11,190.12 $56,995.46
601 Water Fund State Sales Tax $425.00 - $275.99 - $216.73
601 Water Fund Water Meter $4,000.00 $0.00 $6,415.00
601 Water Fund Connection/Reconnection fees $250.00 $0.00 $95.00
601 Water Fund Undesignated Funds $500.00 $644.33 - $2,053.06
601 Water Fund Bulk Water $3,500.00 $48.32 $138.32
601 Water Fund Rate Class One $356,500.00 $36,352.25 $146,352.64
601 Water Fund Reimbursement $0.00 $0.00 $60.40
601 Water Fund Surplus Property $0.00 $0.00 $0.00
601 Water Fund Water Tower Antenna Lease $29,000.00 $2,459.02 $19,672.16
601 Water Fund Amortization of Bond Premium $0.00 $0.00 $0.00
601 Water Fund Interest Eamings $35,850.00 $711.95 $4,387.36
601 Water Fund Special Assessments $1,550.00 $0.00 - $634.26
601 Water Fund Inspection Fees $0.00 $0.00 $0.00
FUND 601 Water Fund $1,066,910.00 $52,552.41 $240,860.66
FUND 602 Sewer Fund
602 Sewer Fund Contributed Revenue $0.00 $0.00 $0.00
602 Sewer Fund Special Assessments $500.00 $0.00 4269.59
602 Sewer Fund Interest Eamings $33,315.00 $983.96 $5,390.31
602 Sewer Fund Amortization of Bond Premium $0.00 $0.00 $0.00
602 Sewer Fund Sanitary Sewer Service $247,335.00 $21,322.76 $104,240.61
602 Sewer Fund St. Benedict Sewer Charges $168,000.00 $0.00 - $1,285.62
602 Sewer Fund St. Benedict's SCAWAC fees $61,670.00 $0.00 $0.00
602 Sewer Fund Penalties and Forfeited Disc $4,375.00 $273.61 $3,290.72
602 Sewer Fund Sewer Line Charge $138,785.00 $12,519.71 $64,103.37
602 Sewer Fund Sewer Inspection Fee $0.00 $0.00 $0.00
602 Sewer Fund Sewer Surcharge - (Monthly) $0.00 $0.00 $0.00
602 Sewer Fund Transfers from Other Funds $0.00 $0.00 $0.00
602 Sewer Fund General Oblig. Bond Proceeds $0.00 $0.00 $0.00
602 Sewer Fund Reimbursement $0.00 $0.00 $0.00
602 Sewer Fund Surplus Property $0.00 $0.00 $317.30
FUND 602 Sewer Fund $653,980.00 $35,100.04 $175,787.10
FUND 603 Refuse Collection
603 Refuse Collect Licenses & Permits $11,125.00 $140.00 $10,650.00
603 Refuse Collect Contributions from Private Sou $0.00 $0.00 $250.00
603 Refuse Collect Interest Earnings $11,710.00 $450.51 $2,209.14
603 Refuse Collect Special Assessments $2,765.00 $0.00 - $278.81
603 Refuse Collect Refuse Collection Charges $278,450.00 $26,145.94 $127,783.24
603 Refuse Collect State Sales Tax $0.00 $755.14 - $2,818.00
603 Refuse Collect Penalties and Forfeifted Disc $5,625.00 $428.35 $4,346.88
FUND 603 Refuse Collection $309,675.00 $27,919.94 $142,142.45
FUND 651 Storm Water Utility
651 Storm Water Transfers from Other Funds $0.00 $0.00 $0.00
651 Storm Water Special Assessments $675.00 $0.00 - $599.92
651 Storm Water Interest Eamings $14,205.00 $505.53 $3,175.49
651 Storm Water Reimbursement $0.00 $0.00 $0.00
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A CITY OF ST JOSEPH 09/10/10 1:22 PM
ibt.ftl IA—,,i\-1 Page 2
Council Month End Revenue - Enterprise Funds
Current Period: August 2010
FUND 2010 August 2010
FUND Descr SOURCE Descr YTD Budget 2010 Amt YTD Amt
651 Storm Water Contributed Revenue $0.00 $0.00 $0.00
651 Storm Water Development Fee $4,000.00 $0.00 $0.00
651 Storm Water Rate Class One $148,000.00 $8,844.85 $45,306.24
651 Storm Water Penalties and Forfeifted Disc $1,725.00 $97.22 $1,198.13
FUND 651 Storm Water Utility $168,605.00 $9,447.60 $49,079.94
$2,199,170.00 $125,019.99 $607,870.15
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