HomeMy WebLinkAbout[04d] Treasurer's Reportcrry tf R r.Jc WPH
MEETING DATE:
AGENDA ITEM:
SUBMITTED BY: Finance
Council Agenda Item 4 d
November 18, 2010
Treasurer's Report — Requested Action: Accept the October
2010 Treasurer's Report
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.
October 2010 reconciled cash /investment and budget to actual position for Council review.
The cash and investment balance at the end of October decreased by approximately $994,770 as
compared to the beginning of the year. Cash decreased as a result of paying bond payments the end of
October. The second half tax payment will not be received until early December. Many of the bonds
are funded through the tax payments. The second half LGA and MV Credit will be received in late
December.
The General fund spent 80% of the expenditure budget and received 53% of the revenue budget at the
end of October. This trend is reflective of previous years and is the expected summary after ten
operating months of the year. The other expenditures are reflective of the normal day -to -day
operations of the City for the first ten months of the year.
The Enterprise funds spent 56% (without depreciation) and received 38% of the budget. The revenue
includes utility billing receipts for the January- August 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 ten months of the year. 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 before decreasing again in the fall /winter months. To note also, the Main Lift Station energy
grant project was completed the end of October. The grant reimbursement money should be received
before the end of the year. Most of the expenses are reflected in the October reports.
BUDGET /FISCAL IMPACT: None — Information Only
4(d):1
ATTACHMENTS: Request for Council Action
Cash and Investment
():
..................... ...............................
Expenditure Summary
4(d):3
................... ...............................
Revenue Summary
4(d):4
......................... ...............................
General Fund Expenditure Summary
4(d):5
.........................
4(d):6 -7
Enterprise Expenditure Summary ........................
4(d):8 -10
REQUESTED COUNCIL ACTION: Accept the Treasurer's Report as presented.
4(d):2
ri CITY OF ST JOSEPH
Cash and Investment- Council Report
Current Period: October 2010
4(d):3
Current
FUND
FUND Descr
Begin Yr
YTD Debit
YTD Credit
Balance
101
General
$1,085,164.43
$1,727,004.44
$2,385,379.45
$426,789.42
105
Fire Fund
$549,441.65
$257,604.98
$148,026.01
$659,020.62
108
Cable Access Fee
$26,310.56
$7,716.56
$0.00
$34,027.12
150
Economic Development
$7,069.59
$53,822.10
$42,027.11
$18,864.58
156
TIF 1 -4 St. Joe Development
$34,057.31
$34,993.82
$30,992.34
$38,058.79
157
TIF 2 -1 Millstream
$463.40
$14,171.77
$12,868.55
$1,766.62
200
State Collected Sales Tax
$909,582.10
$230,703.41
$34,042.95
$1,106,242.56
205
Park Dedication
$45,499.59
$1,861.35
$13,356.67
$34,004.27
210
Recreation Center
$50,071.72
$1,072.00
$37.96
$51,105.76
215
Charitable Gambling
$5,620.43
$107.53
$754.06
$4,973.90
232
City Beautification - College Av
$59.11
$500.00
$0.00
$559.11
250
Revolving Loan Fund
$30,457.19
$4,334.02
$987.38
$33,803.83
318
2009A CrossoverRefunding Bonds
$578,355.70
$153,282.24
$407,847.99
$323,789.95
320
2007 Refunding (98/99 St Bond)
$345,643.30
$181,195.49
$241,681.11
$285,157.68
322
City Hall Refunded, 2005
$508.68
$55,793.12
$96,665.61
- $40,363.81
331
'2003 Refunding Fire Hall
$136,404.33
$56,537.65
$11,396.36
$181,545.62
332
2003 Cross Over (93 Streets)
$104,404.79
$15,997.25
$2,631.63
$117,770.41
333
2005 Improve (Hill /Clover)
$0.00
$1,023,691.96
$0.00
$1,023,691.96
333
2005 Improve (Hill/Clover)
$551,248.96
$1,118,395.76
$1,199,770.70
$469,874.02
335
Northland Heights/Trans Corrid
$943,001.14
$47,386.93
$849,353.46
$141,034.61
337
2006 Equipment Certificate
$7,887.43
$36,673.96
$68,879.02
- $24,317.63
338
2006 Interior St Improvements
$777,579.18
$122,668.30
$238,048.55
$662,198.93
341
2007 St Impry -E Side /Jade/8 Av
$486,637.14
$238,409.97
$589,616.29
$135,430.82
342
2008 Equipment Certificates
$8,176.79
$34,635.93
$64,348.06
- $21,535.34
343
20098 GO CIP Bonds
$6,306.29
$32,757.92
$67,413.93
- $28,349.72
344
2010 Equipment Certificates
$0.00
$5,766.45
$2,751.55
$3,014.90
345
2010B Street Impr (16th Ave)
$0.00
$106,964.81
$32,117.00
$74,847.81
390
Debt Service Relief
$136,294.41
$6,213.01
$1,006.53
$141,500.89
435
Northland Heights/Trans Corrid
$344,077.06
$0.00
$52,014.44
$292,062.62
441
2007 Street Impr (Jade Rd /E
$413,047.88
$5,455.94
$6,672.59
$411,831.23
444
2010A Equip Certificates
$0.00
$240,110.99
$238,044.10
$2,066.89
445
16th Ave Improvements
$0.00
$797,039.85
$232,704.10
$564,335.75
$90
Capital Outlay
$192,459.23
$133,618.66
$106,480.13
$219,597.76
501
Water Extension
$391,424.39
$33,811.83
$300.47
$424,935.75
502
Sewer Extension
$676,497.92
$28,451.49
$514.96
$704,434.45
301
Water Fund
$568,938.65
$446,936.13
$1,001,976.51
$13,898.27
302
Sewer Fund
$592,581.49
$480,247.60
$601,679.54
$471,149.55
303
Refuse Collection
$263,500.09
$275,024.16
$270,842.12
$267,682.13
351
Storm Water Utility
$273,151.41
$92,549.99
$45,149.69
$320,551.71
$10,541,923.34
$8,103,509.37
$9,098,378.92
$9,547,053.79
4(d):3
r� IPA
CITY OF ST JOSEPH
Council Month End Expenditure Summary
Current Period: October 2010
$3,465,918.70 $4,701,650.00 $7,114,266.63
4(d):4
October
MTH
2010
FUND
Description
2010 Amt
Bud 1 CurYr
YTD Amt
101
General
$178,430.35
$2,304,220.00
$1,905,950.11
105
Fire Fund
$39,084.28
$242,570.00
$137,624.91
150
Economic Development
$3,099.38
$58,850.00
$35,922.94
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
$0.00
$5.00
$33,321.21
205
Park Dedication
$204.00
$22,400.00
$13,247.46
318
2009A CrossoverRefunding B
$367,767.50
$0.00
$398,951.18
320
2007 Refunding (98/99 St Bon
$158,998.75
$0.00
$172,693.68
322
City Hall Refunded, 2005
$84,440.00
$0.00
$94,426.18
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)
$121,012.50
$0.00
$173,946.68
335
Northland Heights/Trans Cord
$824,175.00
$0.00
$838,471.18
337
2006 Equipment Certificate
$66,170.00
$0.00
$67,461.17
338
2006 Interior St Improvements
$176,284.38
$0.00
$217,689.94
341
2007 St Imprv-E Side /Jade /8
$547,434.38
$0.00
$584,989.94
342
2008 Equipment Certificates
$59,002.50
$0.00
$63,12617
343
2009B GO CIP Bonds
$56,205.00
$0.00
$66,058.67
344
2010 Equipment Certificates
$2,750.00
$0.00
$2,750.00
345
20108 Street Impr (16th Ave)
$0.00
$0.00
$32,117.00
390
Debt Service Relief
$0.00
$0.00
$257.36
435
Northland Heights/Trans Cord
$7,219.66
$0.00
$18,941.63
441
2007 Street Impr (Jade Rd/E
$323.50
$0.00
$1,158.65
444
2010A Equip Certificates
$1,195.93
$0.00
$155,767.49
445
16th Ave Improvements
$130,290.22
$0.00
$189,281.25
490
Capital Outlay
$134.64
$0.00
$79,313.47
601
Water Fund
$543,534.71
$1,112,165.00
$941,505.86
602
Sewer Fund
$67,403.88
$610,950.00
$562,660.07
603
Refuse Collection
$24,590.26
$302,745.00
$225,738.28
651
Storm Water Utility
$6,167.88
$47,745.00
$44,421.09
$3,465,918.70 $4,701,650.00 $7,114,266.63
4(d):4
r'
0n14 /��'...,
CITY OF ST JOSEPH
Council Month End Revenue Summary
Current Period: October 2010
$5,493,305.00 $340,426.19 $5,653,382.48
4(d):5
2010
October
2010
FUND
FUND Descr
YTD Budget
2010 Amt
YTD Amt
101
General
$2,406,075.00
$40,512.88
$1,264,591.45
105
Fire Fund
$270,850.00
$49,583.92
$246,793.48
108
Cable Access Fee
$0.00
$0.00
$5,760.00
150
Economic Development
$42,510.00
$33.71
$51,160.21
156
TIF 1-4 St. Joe Development
$0.00
$51.70
$34,695.04
157
TIF 2 -1 Millstream
$0.00
$2.39
$14,162.39
200
State Collected Sales Tax
$0.00
$24,956.40
$176,921.00
205
Park Dedication
$0.00
$46.77
$430.97
210
Recreation Center
$0.00
$69.46
$672.13
215
Charitable Gambling
$0.00
$6.76
$78.49
232
City Beautification - College Av
$0.00
$0.00
$0.00
250
Revolving Loan Fund
$0.00
$375.05
$3,645.11
318
2009A CrossoverRefunding Bonds
$69,000.00
$1,739.79
$138,124.20
320
2007 Refunding (98/99 St Bond)
$8,500.00
$702.24
$40,793.16
322
City Hall Refunded, 2005
$105,000.00
$1,276.93
$51,287.19
331
2003 Refunding Fire Hall
$71,200.00
$9,606.34
$53,887.83
332
2003 Cross Over (93 Streets)
$10,000.00
$275.76
$14,075.21
333
2005 Improve (HIII/Clover)
$16,000.00
$980.23
$1,110,679.77
335
Northland Heights/Trans Corrid
$0.00
$1,718.95
$16,446.75
337
2006 Equipment Certificate
$69,000.00
$856.64
$33,736.00
338
2006 Interior St Improvements
$61,000.00
$3,937.98
$76,700.16
341
2007 St Impry -E Side /Jade/8 Av
$38,000.00
$1,928.32
$223,078.18
342
2008 Equipment Certificates
$66,000.00
$815.90
$32,003.93
343
2009B GO CIP Bonds
$61,000.00
$744.89
$30,011.29
344
2010 Equipment Certificates
$0.00
$15.47
$5,764.90
345
2010B Street Impr (16th Ave)
$0.00
$31,216.68
$106,964.81
390
Debt Service Relief
$0.00
$192.35
$3,508.31
444
2010A Equip Certificates
$0.00
$0.00
$157,834.38
445
16th Ave Improvements
$0.00
$0.00
$753,617.00
490
Capital Outlay
$0.00
$0.00
$106,647.00
501
Water Extension
$0.00
$4,771.86
$29,916.68
502
Sewer Extension
$0.00
$3,254.33
$23,174.04
601
Water Fund
$1,066,910.00
$73,104.23
$347,503.02
602
Sewer Fund
$653,980.00
$43,548.00
$240,047.19
603
Refuse Collection
$309,675.00
$32,965.68
$191,310.15
651
Storm Water Utility
$168,605.00
$11,134.58
$67,361.06
$5,493,305.00 $340,426.19 $5,653,382.48
4(d):5
rl CITY OF ST JOSEPH
Council Month End Expenditure - General Fund
Current Period: October 2010
2010 October 2010
Description DEPART Descr YTD Budget 2010 Amt YTD Amt
FUND 101 General
Economic Development Authority
$63,540.00
$3,099.38
$35,922.94
General
Council
$48,295.00
$2,414.99
$28,208.12
General
Legislative Committees
$9,930.00
$0.00
$2,818.10
General
Ordinance & Proceedings
$3,000.00
$651.71
$1,264.16
General
Mayor
$12,380.00
$761.80
$7,332.68
General
Elections
$1,000.00
$66.71
$5,348.37
General
Salaries & Adminstrative
$220,535.00
$17,461.13
$163,585.56
General
Accounting
$104,525.00
$7,580.05
$81,777.16
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
$7,223.12
$20,134.12
General
Planning and Zoning
$1,800.00
$366.60
$2,841.34
General
General Government
$24,405.00
$1,050.19
$18,876.82
General
City Offices
$26,200.00
$1,983.46
$23,060.81
General
Facilites and Planning
$0.00
$0.00
$0.00
General
Cable Access
$14,630.00
$1,291.80
$12,605.42
General
Crime Control & Investigation
$ 846,815.00
$60,467.08
$624,843.67
General
Police Training
$10,000.00
$14.00
$3,318.56
General
Communication Service
$18,700.00
$1,122.10
$9,510.34
General
Automotive Services
$72,665.00
$4,697.41
$40,631.06
General
Building Inspec. Admistration
$102,500.00
$16,253.76
$76,430.72
General
Emergency Management
$2,950.00
$10.56
$3,180.96
General
Signal Lights
$800.00
$81.94
$614.70
General
Animal Control
$1,275.00
$150.33
$1,270.52
General
Ordinance/Easement Enforcement
$300.00
$0.00
$0.00
General
Street Maintenance
$247,645.00
$12,828.31
$178,333.80
General
Ice & Snow Removal
$73,660.00
$384.59
$50,720.34
General
Engineering Fee
$37,000.00
$6,093.34
$42,897.64
General
Street Lighting
$42,500.00
$3,634.53
$30,282.55
General
Street Cleaning
$25,850.00
$373.10
$9,331.35
General
Ball Park and Skating Rink
$5,080.00
$36.28
$4,146.08
General
Maint Shop
$23,750.00
$1,383.86
$14,229.80
General
Park Areas
$196,565.00
$7,011.12
$169,688.55
General
Community Support
$6,000.00
$0.00
$0.00
General
Other Financing Uses
$42,010.00
$81.75
$143,218.54
General
Fire Protection
$92,670.00
$22,954.73
$91,818.92
FUND 101 General
$2,380,435.00
$178,430.35
$1,905,950.11
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
$3,099.38
$35,922.94
FUND 150 Economic Development
$63,540.00
$3,099.38
$35,922.94
FUND 490 Capital Outlay
Capital Outlay
Elections
$0.00
$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
$134.64
$11,515.28
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
$23,045.74
4(d):6
rl CITY OF ST JOSEPH
Council Month End Expenditure - General Fund
Current Period: October 2010
2010 October
Description DEPART Descr YTD Budget 2010 Amt
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
FUND 490 Capital Outlay
Street Lighting
Ball Park and Skating Rink
Maint Shop
Park Areas
Other Financing Uses
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $134.64
2010
YTD Amt
$0.00
$0.00
$8,800.00
$0.00
$0.00
$79,313.47
$2,443,975.00 $181,664.37 $2,021,186.52
4(d):7
r' CITY OF ST JOSEPH
Council Month End Expense - Enterprise Funds
Current Period: October 2010
2010 October 2010
Description DEPART Descr YTD Budget 2010 Amt YTD Amt
FUND 601 Water Fund
Water Fund
Bond Payment (P & 1)
$761,760.00
$511,078.13
$680,920.26
Water Fund
Other Financing Uses
$45,000.00
$0.00
$0.00
Water Fund
Power and Pumping
$23,150.00
$1,306.92
$6,942.67
Water Fund
Purification -Plant 1
$16,810.00
$1,205.40
$13,767.88
Water Fund
Purification -Plant 2
$60,450.00
$10,757.56
$50,644.32
Water Fund
Distribution
$17,000.00
$400.00
$9,366.21
Water Fund
Wellhead Protection
$2,000.00
$0.00
$0.00
Water Fund
Storage -Tower 1
$2,850.00
$1,003.70
$4,726.19
Water Fund
Storage -Tower 2
$0.00
$0.00
$0.00
Water Fund
Water Maintenance
$215,185.00
$15,342.19
$145,097.66
Water Fund
Administration and general
$34,260.00
$2,440.81
$30,040.67
Water Fund
Depreciation Expense
$360,000.00
$0.00
$0.00
FUND 601 Water Fund
$1,538,465.00
$543,534.71
$941,505.86
FUND 602 Sewer Fund
Sewer Fund Bond Payment (P & 1)
$0.00
$0.00
$4,038.00
Sewer Fund Other Financing Uses
$66,000.00
$0.00
$0.00
Sewer Fund Sanitary Sewer Maintenanc
$317,565.00
$13,271.89
$103,501.45
Sewer Fund Lift Station -Baker Street
$3,675.00
$195.20
$1,798.23
Sewer Fund Lift Station -DBL Labs Area
$3,000.00
$139.25
$1,500.24
Sewer Fund Lift Station - Northland
$2,875.00
$175.42
$1,382.28
Sewer Fund Litt Station -CR 121
$5,950.00
$270.45
$1,964.88
Sewer Fund Lift Station -Main
$ 396,800.00
$47,809.02
$403,993.00
Sewer Fund Administration and general
$43,460.00
$5,542.65
$44,481.99
Sewer Fund Depreciation Expense
$211,000.00
$0.00
$0.00
FUND 602 Sewer Fund
$1,050,325.00
$67,403.88
$562,660.07
FUND 603 Refuse Collection
Refuse Collectio Waste Collection
$302,775.00
$24,590.26
$225,738.28
Refuse Collectio Other Financing Uses
$6,900.00
$0.00
$0.00
FUND 603 Refuse Collection
$309,675.00
$24,590.26
$225,738.28
FUND 651 Storm Water Utility
Storm Water Util Other Financing Uses
$44,075.00
$0.00
$0.00
Storm Water Util Administration and general
$14,430.00
$702.26
$13,874.91
Storm Water Util Storm Water Maintenance
$105,600.00
$5,465.62
$30,546.18
Storm Water Util Depreciation Expense
$81,000.00
$0.00
$0.00
FUND 651 Storm Water Utility
$245,105.00
$6,167.88
$44,421.09
$3,143,570.00
$641,696.73
$1,774,325.30
4(d):8
r'
CITY OF ST JOSEPH
Council Month End Revenue - Enterprise Funds
Current Period: October 2010
FUND 603 Refuse Collection
603
FUND
$11,125.00
2010
October
2010
FUND
Descr
SOURCE Descr
YTD Budget
2010 Amt
YTD Amt
FUND 601 Water Fund
$360.48
$3,444.82
603
Refuse Collect Special Assessments
601
Water Fund
Water Meter
$4,000.00
$350.00
$8,110.12
601
Water Fund
State Sales Tax
$425.00
$407.19
$167.76
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
$1,182.12
$6,846.81
601
Water Fund
Inspection Fees
$0.00
$0.00
$0.00
601
Water Fund
Penalties and Forfeited Disc
$6,670.00
$421.11
$5,603.69
601
Water Fund
Surplus Property
$0.00
$550.00
$550.00
601
Water Fund
Special Assessments
$1,550.00
$112.51
- $521.75
601
Water Fund
Interest Earnings
$35,850.00
$582.53
$6,425.18
601
Water Fund
Water Line Charge
$131,285.00
$14,176.27
$77,873.21
601
Water Fund
Water Tower Antenna Lease
$29,000.00
$2,459.02
$24,590.20
601
Water Fund
Connection/Reconnection fees
$250.00
$30.00
$125.00
601
Water Fund
Reimbursement
$0.00
$0.00
$60.40
601
Water Fund
Rate Class One
$356,500.00
$52,932.15
$222,261.96
601
Water Fund
Bulk Water
$3,500.00
$0.00
$138.32
601
Water Fund
Undesignated Funds
$500.00
- $98.67
- $4,727.88
601
Water Fund
Amortization of Bond Premium
$0.00
$0.00
$0.00
FUND 601 Water Fund
$1,066,910.00
$73,104.23
$347,503.02
FUND 602 Sewer Fund
602
Sewer Fund
Surplus Property
$0.00
$0.00
$317.30
602
Sewer Fund
Reimbursement
$0.00
$0.00
$0.00
602
Sewer Fund
Federal Grants - Other
$0.00
$0.00
$0.00
602
Sewer Fund
Special Assessments
$500.00
$103.75
- $165.84
602
Sewer Fund
Interest Earnings
$33,315.00
$670.91
$7,889.70
602
Sewer Fund
Contributed Revenue
$0.00
$0.00
$0.00
602
Sewer Fund
Sanitary Sewer Service
$247,335.00
$26,600.05
$141,767.72
602
Sewer Fund
St. Benedict Sewer Charges
$168,000.00
$0.00
- $1,285.62
602
Sewer Fund
St. BenedicVs SCAWAC fees
$61,670.00
$0.00
$0.00
602
Sewer Fund
Penalties and Forfeited Disc
$4,375.00
$278.85
$3,964.88
602
Sewer Fund
Sewer Line Charge
$138,785.00
$15,894.44
$87,559.05
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
Amortization of Bond Premium
$0.00
$0.00
$0.00
FUND 602 Sewer Fund
$653,980.00
$43,548.00
$240,047.19
FUND 603 Refuse Collection
603
Refuse Collect Licenses & Permits
$11,125.00
$195.00
$11,040.00
603
Refuse Collect Contributions from Private Sou
$0.00
$0.00
$250.00
603
Refuse Collect Interest Earnings
$11,710.00
$360.48
$3,444.82
603
Refuse Collect Special Assessments
$2,765.00
$136.76
- $142.05
603
Refuse Collect Refuse Collection Charges
$278,450.00
$30,409.35
$173,832.08
603
Refuse Collect State Sales Tax
$0.00
$1,439.36
- $2,405.61
603
Refuse Collect Penalties and Forfeifted Disc
$5,625.00
$424.73
$5,290.91
FUND 603 Refuse Collection
$309,675.00
$32,965.68
$191,310.15
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
$20.17
- $579.75
651
Storm Water Interest Earnings
$14,205.00
$424.31
$4,599.39
4(d):9
I
CITY OF ST JOSEPH
Council Month End Revenue - Enterprise Funds
Current Period: October 2010
2010
FUND
2010
FUND
Descr
SOURCE Descr
651
Storm Water
Reimbursement
651
Storm Water
Contributed Revenue
651
Storm Water
Development Fee
651
Storm Water
Rate Class One
651
Storm Water
Penalties and Forfeifted Disc
FUND 651 Storm Water Utility
2010
October
2010
YTD Budget
2010 Amt
YTD Amt
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$0.00
$148,000.00
$10,588.01
$61,891.37
$1,725.00
$102.09
$1,450.05
$168,605.00
$11,134.58
$67,361.06
$2,199,170.00
$160,752.49
$846,221.42
4(d):10