HomeMy WebLinkAboutOld [04b] Treasurer's Reportcrrr OF h-r.Josarn
MEETING DATE: January 6, 2011
Council Agenda Item 4(b)
AGENDA ITEM: Treasurer's Report — Requested Action: Accept the November 2010
Treasurer's Report
SUBMITTED BY: Finance
BOARD/COMNIISSION/COMMITTEE RECOMMENDATION: N/A
PREVIOUS COUNCIL ACTION: None
BACKGROUND INFORMATION:
November 2010 reconciled cash/investment and budget to actual position for Council review.
The cash and investment balance at the end of November decreased by approximately $1,457,554 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. No further unallotments are expected to the state aids due to the December State budget
forecast predicting a surplus for the 2010/2011 biennium.
The General fund spent 89% of the expenditure budget and received 55% of the revenue budget at the end
of November.
The Enterprise funds spent 61 % (without depreciation) and received 2% of the budget. The revenue
includes utility billing receipts for the January -October usage. Also, 2010 the St. Benedict's sewer usage
will not billed and received until spring 2011. A receivable at year-end will be booked for the 2010 audit.
BUDGET/FISCAL IMPACT: None — Information Only
ATTACHMENTS: Request for Council Action
4(b):1-2
Cash & Investment Report
4(b):3
Month End Expenditure — Summary
4(b):4
Month End Expenditure — General Fund
4(b):5-6
Month End Expenditure — Enterprise Funds
4(b):7
Month End Revenue — Summary
4(b):8
Month End Revenue — General Fund
4(b):9-10
Month End Revenue — Enterprise Funds
4(b):I 1-12
REQUESTED COUNCIL ACTION: Accept the November 2010 Treasurer's Report as presented.
4(b):1
THIS PAGE INTENTIONALLY LEFT BLANK
4(b):2
r' CITY OF ST JOSEPH
C Council
Cash and Investment- Cou ci Report
Current Period: November 2010
4(b):3
Current
FUND
FUND Descr
Begin Yr
YTD Debit
YTD Credit
Balance
101
General
$1,085,164.43
$1,759,184.88
$2,533,865.15
$310,484.16
105
Fire Fund
$549,441.65
$259,353.22
$176,188.49
$632,606.38
108
Cable Access Fee
$26,310.56
$9,671.96
$0.00
$35,982.52
150
Economic Development
$7,069.59
$53,851.78
$45,012.18
$15,909.19
156
TIF 1-4 St. Joe Development
$34,057.31
$35,045.34
$30,992.34
$38,110.31
157
TIF 2-1 Millstream
$463.40
$14,174.16
$12,868.55
$1,769.01
200
State Collected Sales Tax
$909,582.10
$255,991.15
$34,042.95
$1,131,530.30
205
Park Dedication
$45,499.59
$2,906.67
$13,560.67
$34,845.59
210
Recreation Center
$50,071.72
$1,141.19
$37.96
$51,174.95
215
Charitable Gambling
$5,620.43
$114.26
$754.06
$4,980.63
232
City Beautification -College Av
$59.11
$500.00
$0.00
$559.11
250
Revolving Loan Fund
$30,457.19
$4,709.35
$987.38
$34,179.16
318
2009A CrossoverRefunding Bonds
$578,355.70
$154,051.55
$407,847.99
$324,559.26
320
2007 Refunding (98/99 St Bond)
$345,643.30
$181,724.86
$241,681.11
$285,687.05
322
City Hall Refunded, 2005
$508.68
$55,813.52
$96,665.61
-$40,343.41
331
2003 Refunding Fire Hall
$136,404.33
$56,775.01
$76,825.11
$116,354.23
332
2003 Cross Over (93 Streets)
$104,404.79
$16,156.61
$64,600.38
$55,961.02
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
$1,119,140.92
$1,199,770.70
$470,619.18
335
Northland Heights/Trans Corrid
$943,001.14
$48,723.05
$849,353.46
$142,370.73
337
2006 Equipment Certificate
$7,887.43
$36,699.98
$68,879.02
-$24,291.61
338
2006 Interior St Improvements
$777,579.18
$123,721.32
$238,048.55
$663,251.95
341
2007 St Imprv-E Side/Jade/8 Av
$486,637.14
$239,644.48
$589,616.29
$136,665.33
342
2008 Equipment Certificates
$8,176.79
$34,659.29
$64,348.06
-$21,511.98
343
2009B GO CIP Bonds
$6,306.29
$32,769.58
$67,413.93
-$28,338.06
344
2010 Equipment Certificates
$0.00
$5,778.49
$2,751.55
$3,026.94
345
2010B Street Impr (16th Ave)
$0.00
$130,520.80
$32,117.00
$98,403.80
390
Debt Service Relief
$136,294.41
$6,404.60
$1,006.53
$141,692.48
435
Northland Heights/Trans Corrid
$344,077.06
$0.00
$55,782.60
$288,294.46
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
$797,610.91
$434,021.68
$363,589.23
490
Capital Outlay
$192,459.23
$133,618.66
$106,480.13
$219,597.76
501
Water Extension
$391,424.39
$38,733.37
$300.47
$429,857.29
502
Sewer Extension
$676,497.92
$31,853.17
$514.96
$707,836.13
601
Water Fund
$568,938.65
$479,729.56
$1,042,920.91
$5,747.30
602
Sewer Fund
$592,581.49
$506,223.08
$667,506.60
$431,297.97
603
Refuse Collection
$263,500.09
$294,678.19
$298,958.16
$259,220.12
651
Storm Water Utility
$273,151.41
$101,225.63
$49,276.64
$325,100.40
$10,541,923.34
$8,292,159.48
$9,749,713.86
$9,084,368.96
4(b):3
CITY OF ST JOSEPH
Council Month End Expenditure Summary
Current Period: November 2010
4(b):4
November
MTH
2010
FUND
Description
2010 Amt
_
Bud 1 CurYr
'.„ -
YTD Amt
I . 5.._..
101
General
$148,468.74
$2,311,320.00
$2,054,418.85
105
Fire Fund
$28,002.48
$247,070.00
$165,627.39
150
Economic Development
$2,985.07
$60,850.00
$38,908.01
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
$13,451.46
318
2009A CrossoverRefunding B
$0.00
$0.00
$398,951.18
320
2007 Refunding (98/99 St Bon
$0.00
$0.00
$172,693.68
322
City Hall Refunded, 2005
$0.00
$0.00
$94,426.18
331
2003 Refunding Fire Hall
$65,428.75
$0.00
$75,978.68
332
2003 Cross Over (93 Streets)
$61,968.75
$0.00
$64,058.68
333
2005 Improve (Hill/Clover)
$0.00
$0.00
$173,946.68
335
Northland Heights/Trans Cord
$0.00
$0.00
$838,471.18
337
2006 Equipment Certificate
$0.00
$0.00
$67,461.17
338
2006 Interior St Improvements
$0.00
$0.00
$217,689.94
341
2007 St Imprv-E Side/Jade/8
$0.00
$0.00
$584,989.94
342
2008 Equipment Certificates
$0.00
$0.00
$63,126.17
343
20096 GO CIP Bonds
$0.00
$0.00
$66,058.67
344
2010 Equipment Certificates
$0.00
$0.00
$2,750.00
345
2010B 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 Com
$3,768.16
$0.00
$22,709.79
441
2007 Street Impr (Jade Rd/E
$0.00
$0.00
$1,158.65
444
2010A Equip Certificates
$0.00
$0.00
$155,767.49
445
16th Ave Improvements
$201,315.60
$0.00
$390,596.85
490
Capital Outlay
$0.00
$0.00
$79,313.47
601
Water Fund
$36,929.33
$1,112,165.00
$978,435.19
602
Sewer Fund
$65,735.97
$611,900.00
$628,387.39
603
Refuse Collection
$25,154.01
$302,745.00
$250,692.29
651
Storm Water Utility
$3,016.20
$47,745.00
$47,437.29
$642,977.06
$4,716,200.00
$7,757,235.04
4(b):4
CITY OF ST JOSEPH
Council Month End Expenditure - General Fund
Current Period: November 2010
2010
November
2010
Description
DEPART Descr
YTD Budget
2010 Amt
_
YTD Amt
FUND 101 General
General
Council
$48,295.00
$2,629.67
$30,837.79
General
Legislative Committees
$9,930.00
$599.00
$3,417.10
General
Ordinance & Proceedings
$3,000.00
$187.50
$1,451.66
General
Mayor
$12,380.00
$840.65
$8,173.33
General
Elections
$1,000.00
$4,865.08
$10,213.45
General
Salaries & Adminstrative
$220,535.00
$15,622.31
$179,207.87
General
Accounting
$104,525.00
$7,901.11
$89,678.27
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
$3,482.00
$23,616.12
General
Planning and Zoning
$1,800.00
$0.00
$2,841.34
General
General Government
$24,405.00
$988.03
$19,864.85
General
City Offices
$26,200.00
$2,181.34
$25,242.15
General
Facilites and Planning
$0.00
$0.00
$0.00
General
Cable Access
$14,630.00
$1,442.52
$14,047.94
General
Crime Control & Investigation
$846,815.00
$56,776.49
$681,620.16
General
Police Training
$10,000.00
$0.00
$3,318.56
General
Communication Service
$18,700.00
$808.97
$10,319.31
General
Automotive Services
$72,665.00
$4,699.49
$45,330.55
General
Building Inspec. Admistration
$102,500.00
$0.00
$76,430.72
General
Emergency Management
$2,950.00
$3.29
$3,184.25
General
Signal Lights
$800.00
$75.25
$689.95
General
Animal Control
$1,275.00
$300.66
$1,571.18
General
Ordinance/Easement Enforcement
$300.00
$0.00
$0.00
General
Street Maintenance
$247,645.00
$19,774.89
$198,108.69
General
Ice & Snow Removal
$73,660.00
$2,735.03
$53,455.37
General
Engineering Fee
$37,000.00
$2,408.44
$45,306.08
General
Street Lighting
$42,500.00
$3,383.31
$33,665.86
General
Street Cleaning
$25,850.00
$981.31
$10,312.66
General
Ball Park and Skating Rink
$5,080.00
$48.27
$4,194.35
General
Maint Shop
$23,750.00
$1,303.39
$15,533.19
General
Park Areas
$196,565.00
$10,030.74
$179,719.29
General
Community Support
$6,000.00
$4,400.00
$4,400.00
General
Other Financing Uses
$42,010.00
$0.00
$143,218.54
General
Fire Protection
$92,670.00
$0.00
$91,818.92
FUND 101 General
$2,380,435.00
$148,468.74
$2,054,418.85
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
$2,985.07
$38,908.01
FUND 150 Economic Development
$63,540.00
$2,985.07
$38,908.01
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
$0.00
$11,515.28
Capital Outlay
Emergency Management
$0.00
$0.00
$0.00
Capital Outlay
Street Maintenance
$0.00
$0.00
$34,401.00
Capital Outlay
Ice & Snow Removal
$0.00
$0.00
$23,045.74 4(b):5
CITY OF ST JOSEPH
Council Month End Expenditure - General Fund
Current Period: November 2010
$2,443,975.00 $151,453.81 $2,172,640.33
4(b):6
2010
November
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
$79,313.47
$2,443,975.00 $151,453.81 $2,172,640.33
4(b):6
t't.j14 1
CITY OF ST JOSEPH
Council Month End Expense - Enterprise Funds
Current Period: November 2010
FUND 601 Water Fund
FUND 602 Sewer Fund
Sewer Fund
2010
November
2010
Description
DEPART Descr
YTD Budget
2010 Amt
YTD Amt
FUND 601 Water Fund
Sewer Fund
Lift Station -Northland
Sewer Fund
Water Fund
Bond Payment (P & 1)
$761,760.00
$0.00
$680,920.26
Water Fund
Other Financing Uses
$45,000.00
$0.00
$0.00
Water Fund
Power and Pumping
$23,150.00
$13,211.32
$20,153.99
Water Fund
Purification -Plant 1
$16,810.00
$842.06
$14,609.94
Water Fund
Purification -Plant 2
$60,450.00
$4,267.13
$54,911.45
Water Fund
Distribution
$17,000.00
$78.82
$9,445.03
Water Fund
Wellhead Protection
$2,000.00
$0.00
$0.00
Water Fund
Storage -Tower 1
$2,850.00
$201.36
$4,927.55
Water Fund
Storage -Tower 2
$0.00
$0.00
$0.00
Water Fund
Water Maintenance
$215,185.00
$15,347.94
$160,445.60
Water Fund
Administration and general
$34,260.00
$2,980.70
$33,021.37
Water Fund
Depreciation Expense
$360,000.00
$0.00
$0.00
FUND 601 Water Fund
FUND 602 Sewer Fund
Sewer Fund
Bond Payment (P 81)
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
Lift Station -Main
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
$1,538,465.00 $36,929.33 $978,435.19
$0.00
$0.00
$4,038.00
$66,000.00
$0.00
$0.00
$317,565.00
$16,075.07
$119,576.52
$3,675.00
$197.10
$1,995.33
$3,000.00
$532.30
$2,032.54
$2,875.00
$136.14
$1,518.42
$5,950.00
$134.38
$2,099.26
$396,800.00
$41,923.96
$445,916.96
$43,460.00
$6,728.37
$51,210.36
$211,000.00
$0.00
$0.00
$1,050,325.00 $65,727.32 $628,387.39
$302,775.00 $25,154.01 $250,892.29
$6,900.00 $0.00 $0.00
$309,675.00 $25,154.01 $250,892.29
Storm Water Util Other Financing Uses $44,075.00 $0.00 $0.00
Storm Water Util Administration and general $14,430.00 $776.61 $14,651.52
Storm Water Util Storm Water Maintenance $105,600.00 $2,239.59 $32,785.77
Stone Water Util Depreciation Expense $81,000.00 $0.00 $0.00
FUND 651 Storm Water Utility $245,105.00 $3,016.20 $47,437.29
$3,143,570.00 $130,826.86 $1,905,152.16
4(b):7
I
CITY OF ST JOSEPH
Council Month End Revenue Summary
Current Period: November 2010
4(b):8
2010
November
2010
FUND
FUND Descr
YTD Budget
2010 Amt
YTD Amt
101
General
$2,406,075.00
$30,507.99
$1,295,099.44
105
Fire Fund
$270,850.00
$1,588.24
$248,381.72
108
Cable Access Fee
$0.00
$1,955.40
$7,715.40
150
Economic Development
$42,510.00
$29.68
$51,189.89
156
TIF 1-4 St. Joe Development
$0.00
$51.52
$34,746.56
157
TIF 2-1 Millstream
$0.00
$2.39
$14,164.78
200
State Collected Sales Tax
$0.00
$25,287.74
$202,208.74
205
Park Dedication
$0.00
$1,045.32
$1,476.29
210
Recreation Center
$0.00
$69.19
$741.32
215
Charitable Gambling
$0.00
$6.73
$85.22
232
City Beautification -College Av
$0.00
$0.00
$0.00
250
Revolving Loan Fund
$0.00
$375.33
$4,020.44
318
2009A CrossoverRefunding Bonds
$69,000.00
$769.31
$138,893.51
320
2007 Refunding (98/99 St Bond)
$8,500.00
$529.37
$41,322.53
322
City Hall Refunded, 2005
$105,000.00
$20.40
$51,307.59
331
2003 Refunding Fire Hall
$71,200.00
$237.36
$54,125.19
332
2003 Cross Over (93 Streets)
$10,000.00
$159.36
$14,234.57
333
2005 Improve (Hill/Clover)
$16,000.00
$745.16
$1,111,424.93
335
Northland Heightslfrans Corrid
$0.00
$1,336.12
$17,782.87
337
2006 Equipment Certificate
$69,000.00
$26.02
$33,762.02
338
2006 Interior St Improvements
$61,000.00
$1,053.02
$77,753.18
341
2007 St Imprv-E Side/Jade/8 Av
$38,000.00
$1,234.51
$224,312.69
342
2008 Equipment Certificates
$66,000.00
$23.36
$32,027.29
343
20098 GO CIP Bonds
$61,000.00
$11.66
$30,022.95
344
2010 Equipment Certificates
$0.00
$12.04
$5,776.94
345
2010B Street Impr (16th Ave)
$0.00
$23,555.99
$130,520.80
390
Debt Service Relief
$0.00
$191.59
$3,699.90
444
2010A Equip Certificates
$0.00
$0.00
$157,834.38
445
16th Ave Improvements
$0.00
$569.08
$754,186.08
490
Capital Outlay
$0.00
$0.00
$106,647.00
501
Water Extension
$0.00
$4,921.54
$34,838.22
502
Sewer Extension
$0.00
$3,401.68
$26,575.72
601
Water Fund
$1,066,910.00
$28,778.36
$376,281.38
602
Sewer Fund
$653,980.00
$25,875.74
$265,922.93
603
Refuse Collection
$309,675.00
$16,692.00
$208,002.15
651
Storm Water Utility
$168,605.00
$7,564.89
$74,925.95
$5,493,305.00
$178,628.09
$5,832,010.57
4(b):8
i
CITY OF ST JOSEPH
Council Month End Revenue -General Fund
Current Period: November 2010
2010
November
2010
FUND
FUND Descr
SOURCE Descr
YTD Budget
2010 Amt
YTD Amt
FUND 101 General
101
General
Current Ad Valorem Taxes
$1,232,779.00
$0.00
$584,170.45
101
General
Special Levy- City St. Joe
$44,856.00
$0.00
$20,755.90
101
General
State Sales Tax
$125.00
-$11.06
$38.65
101
General
Gas Franchise
$32,000.00
$5,952.30
$20,565.75
101
General
Electric Franchise
$45,500.00
$9,874.30
$38,408.66
101
General
Beer
$2,000.00
$75.00
$275.00
101
General
Liquor
$22,200.00
$1,150.00
$12,084.94
101
General
Outdoor Liquor Permit
$2,000.00
$0.00
$2,750.00
101
General
Gambling Permits
$200.00
$35.00
$60.00
101
General
Amusement/Hunting Permit
$1,500.00
$150.00
$150.00
101
General
Contractors License
$100.00
$0.00
$0.00
101
General
Excavation Permit
$450.00
$0.00
$150.00
101
General
Cigarette License
$500.00
$150.00
$150.00
101
General
Cable Franchise Fee
$24,000.00
$2,152.06
$19,425.93
101
General
Building Permits
$102,500.00
$4,757.13
$31,437.57
101
General
Animal License
$3,000.00
$40.00
$3,070.00
101
General
Rental Housing Registration
$17,000.00
$0.00
$21,443.60
101
General
Federal Grants - Other
$3,000.00
$0.00
$7,208.57
101
General
Local Government Aid
$645,150.00
$0.00
$322,575.50
101
General
Market Value Credit
$0.00
$0.00
$15,349.11
101
General
PERA Rate Increase Aid
$1,540.00
$0.00
$770.50
101
General
Police Training Reim
$3,500.00
$0.00
$2,867.96
101
General
State Municipal Funds Aid
$6,200.00
$0.00
$6,180.00
101
General
State Police Aid
$40,000.00
$0.00
$51,292.00
101
General
Other Grants/Aids
$0.00
$0.00
$0.00
101
General
Other Governmental Unit
$0.00
$0.00
$0.00
101
General
County Grants - Road Maintena
$7,750.00
$0.00
$0.00
101
General
Zoning and Subdivision Fee
$1,250.00
$0.00
$600.00
101
General
Land Use Deposit Fee
$4,000.00
$0.00
$8,000.00
101
General
Sale of Maps and Publications
$100.00
$4.80
$69.30
101
General
Assessments Search
$4,000.00
$250.00
$2,175.00
101
General
Special Hearing
$4,000.00
$400.00
$6,850.00
101
General
Administration Reimb
$13,800.00
$75.30
$75.30
101
General
Weed Cutting
$1,000.00
$525.00
$621.73
101
General
Park Fees
$4,500.00
$0.00
$5,300.00
101
General
Winter Recreation Donation
$0.00
$0.00
$0.00
101
General
Kennel Fees
$500.00
$0.00
$237.00
101
General
County Fines
$42,000.00
$875.58
$17,863.43
101
General
Policy Fines
$35,000.00
$2,420.00
$48,046.00
101
General
Accident Report Fee
$1,000.00
$90.00
$808.50
101
General
Seized Property
$1,500.00
$0.00
$0.00
101
General
Special Assessments
$1,500.00
$0.00
$10,796.56
101
General
Interest Earnings
$20,000.00
$1,063.64
$11,592.74
101
General
Interest Charges
$150.00
$2.96
$134.36
101
General
Co-op Dividend -MN League of C
$8,000.00
$196.24
$196.24
101
General
Water Tower Antenna Lease
$2,775.00
$273.22
$3,005.42
101
General
Land Rental
$2,400.00
$0.00
$0.00
101
General
Contributions from Private Sou
$0.00
$0.00
$0.00
101
General
Contribution - Health Ins Div
$0.00
$0.00
-$15,000.00
101
General
Contributions -Pete Holiday Lts
$2,000.00
$0.00
$1,000.00
101
General
Contributions - Parks
$600.00
$3.00
$912.52
101
General
Surplus Property
$250.00
$0.00
$1,100.00
101
General
Reimbursement
$3,900.00
$3.52
$11,423.62
101
General
Transfers from Other Funds
$14,000.00
$0.00
$18,111.63
FUND 101 General
$2,406,075.00
$30,507.99
$1,295,099.44
FUND 108 Cable Access Fee
4(b):9
i
CITY OF ST JOSEPH
Council Month End Revenue -General Fund
Current Period: November 2010
2010 November 2010
FUND FUND Descr SOURCE Descr YTD Budget 2010 Amt YTD Amt
108 Cable Access Fee Cable Franchise Fee $0.00 $1,955.40 $7,715.40
FUND 150 Economic Development
150 Economic Development TIF/MIF Deposit
$0.00
$0.00
$0.00
150 Economic Development Interest Earnings
$500.00
$29.68
$53.10
150 Economic Development Transfers from Other Funds
$42,010.00
$0.00
$51,136.79
FUND 150 Economic Development
$42,510.00
$29.68
$51,189.89
$2,448,585.00 $32,493.07 $1,354,004.73
4(b):10
r'
,11.49 ,15 �._.
FUND 601 Water Fund
FUND 602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
FUND 602 Sewer Fund
CITY OF ST JOSEPH
Council Month End Revenue -Enterprise Funds
Current Period: November 2010
2010 November 2010
SOURCE Descr YTD Budget 2010 Amt YTD Amt
Water Meter
State Sales Tax
Bond Premium Proceeds
General Oblig. Bond Proceeds
Transfers from Other Funds
Contributed Revenue
Wellhead Protection Fee
MDS Test Fee
Inspection Fees
Penalties and Forfeited Disc
Surplus Property
Special Assessments
Interest Earnings
Water Line Charge
Water Tower Antenna Lease
Connection/Reconnection fees
Reimbursement
Rate Class One
Bulk Water
Undesignated Funds
Amortization of Bond Premium
Surplus Property
Reimbursement
Federal Grants - Other
Special Assessments
Interest Earnings
Contributed Revenue
Sanitary Sewer Service
St. Benedict Sewer Charges
St. Benedict's SCAWAC fees
Penalties and Forfeited Disc
Sewer Line Charge
Sewer Inspection Fee
Sewer Surcharge - (Monthly)
Transfers from Other Funds
General Oblig. Bond Proceeds
Amortization of Bond Premium
FUND 603 Refuse Collection
603 Refuse Collect Licenses & Permits
603 Refuse Collect Contributions from Private Sou
603 Refuse Collect Interest Earnings
603 Refuse Collect Special Assessments
603 Refuse Collect Refuse Collection Charges
603 Refuse Collect State Sales Tax
603 Refuse Collect Penalties and Forfeifted Disc
FUND 603 Refuse Collection
$4,000.00
$425.00
$0.00
$0.00
$481,500.00
$0.00
$4,905.00
$10,975.00
$0.00
$6,670.00
$0.00
$1,550.00
$35,850.00
$131,285.00
$29,000.00
$250.00
$0.00
$356,500.00
$3,500.00
$500.00
$0.00
$1,066,910.00
$0.00
$0.00
$0.00
$500.00
$33,315.00
$0.00
$247,335.00
$168,000.00
$61,670.00
$4,375.00
$138,785.00
$0.00
$0.00
$0.00
$0.00
$0.00
$653,980.00
$11,125.00
$0.00
$11,710.00
$2,765.00
$278,450.00
$0.00
$5,625.00
$309,675.00
$700.00
-$415.64
$0.00
$0.00
$0.00
$0.00
$0.00
$681.02
$0.00
$624.33
$0.00
$0.00
$437.69
$8,164.99
$2,459.02
$0.00
$0.00
$18,129.30
$471.32
-$2,473.67
$0.00
$28,778.36
$0.00
$0.00
$3,186.00
$0.00
$678.79
$0.00
$12,400.12
$0.00
$0.00
$401.79
$9,209.04
$0.00
$0.00
$0.00
$0.00
$0.00
$25,875.74
$20.00
$0.00
$359.49
$0.00
$17,078.24
-$1,296.44
$530.71
$16,692.00
FUND 651 Storm Water Utility
651 Storm Water Transfers from Other Funds $0.00 $0.00
651 Storm Water Special Assessments $675.00 $0.00
651 Storm Water Interest Earnings $14,205.00 $428.30
$8,810.12
-$247.88
$0.00
$0.00
$0.00
$0.00
$0.00
$7,527.83
$0.00
$6,228.02
$550.00
-$521.75
$6,862.87
$86,038.20
$27,049.22
$125.00
$60.40
$240,391.26
$609.64
-$7,201.55
$0.00
$376,281.38
$317.30
$0.00
$3,186.00
-$165.84
$8,568.49
$0.00
$154,167.84
-$1,285.62
$0.00
$4,366.67
$96,768.09
$0.00
$0.00
$0.00
$0.00
$0.00
$265,922.93
$11,060.00
$250.00
$3,804.31
-$142.05
$190,910.32
-$3,702.05
$5,821.62
$208,002.15
$0.00
-$579.75
$5,027.69 4(b):11
FUND
FUND
Descr
FUND 601 Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
601
Water Fund
FUND 601 Water Fund
FUND 602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
FUND 602 Sewer Fund
CITY OF ST JOSEPH
Council Month End Revenue -Enterprise Funds
Current Period: November 2010
2010 November 2010
SOURCE Descr YTD Budget 2010 Amt YTD Amt
Water Meter
State Sales Tax
Bond Premium Proceeds
General Oblig. Bond Proceeds
Transfers from Other Funds
Contributed Revenue
Wellhead Protection Fee
MDS Test Fee
Inspection Fees
Penalties and Forfeited Disc
Surplus Property
Special Assessments
Interest Earnings
Water Line Charge
Water Tower Antenna Lease
Connection/Reconnection fees
Reimbursement
Rate Class One
Bulk Water
Undesignated Funds
Amortization of Bond Premium
Surplus Property
Reimbursement
Federal Grants - Other
Special Assessments
Interest Earnings
Contributed Revenue
Sanitary Sewer Service
St. Benedict Sewer Charges
St. Benedict's SCAWAC fees
Penalties and Forfeited Disc
Sewer Line Charge
Sewer Inspection Fee
Sewer Surcharge - (Monthly)
Transfers from Other Funds
General Oblig. Bond Proceeds
Amortization of Bond Premium
FUND 603 Refuse Collection
603 Refuse Collect Licenses & Permits
603 Refuse Collect Contributions from Private Sou
603 Refuse Collect Interest Earnings
603 Refuse Collect Special Assessments
603 Refuse Collect Refuse Collection Charges
603 Refuse Collect State Sales Tax
603 Refuse Collect Penalties and Forfeifted Disc
FUND 603 Refuse Collection
$4,000.00
$425.00
$0.00
$0.00
$481,500.00
$0.00
$4,905.00
$10,975.00
$0.00
$6,670.00
$0.00
$1,550.00
$35,850.00
$131,285.00
$29,000.00
$250.00
$0.00
$356,500.00
$3,500.00
$500.00
$0.00
$1,066,910.00
$0.00
$0.00
$0.00
$500.00
$33,315.00
$0.00
$247,335.00
$168,000.00
$61,670.00
$4,375.00
$138,785.00
$0.00
$0.00
$0.00
$0.00
$0.00
$653,980.00
$11,125.00
$0.00
$11,710.00
$2,765.00
$278,450.00
$0.00
$5,625.00
$309,675.00
$700.00
-$415.64
$0.00
$0.00
$0.00
$0.00
$0.00
$681.02
$0.00
$624.33
$0.00
$0.00
$437.69
$8,164.99
$2,459.02
$0.00
$0.00
$18,129.30
$471.32
-$2,473.67
$0.00
$28,778.36
$0.00
$0.00
$3,186.00
$0.00
$678.79
$0.00
$12,400.12
$0.00
$0.00
$401.79
$9,209.04
$0.00
$0.00
$0.00
$0.00
$0.00
$25,875.74
$20.00
$0.00
$359.49
$0.00
$17,078.24
-$1,296.44
$530.71
$16,692.00
FUND 651 Storm Water Utility
651 Storm Water Transfers from Other Funds $0.00 $0.00
651 Storm Water Special Assessments $675.00 $0.00
651 Storm Water Interest Earnings $14,205.00 $428.30
$8,810.12
-$247.88
$0.00
$0.00
$0.00
$0.00
$0.00
$7,527.83
$0.00
$6,228.02
$550.00
-$521.75
$6,862.87
$86,038.20
$27,049.22
$125.00
$60.40
$240,391.26
$609.64
-$7,201.55
$0.00
$376,281.38
$317.30
$0.00
$3,186.00
-$165.84
$8,568.49
$0.00
$154,167.84
-$1,285.62
$0.00
$4,366.67
$96,768.09
$0.00
$0.00
$0.00
$0.00
$0.00
$265,922.93
$11,060.00
$250.00
$3,804.31
-$142.05
$190,910.32
-$3,702.05
$5,821.62
$208,002.15
$0.00
-$579.75
$5,027.69 4(b):11
i
CITY OF ST JOSEPH
Council Month End Revenue -Enterprise Funds
Current Period: November 2010
FUND 651 Storm Water Utility
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 Forleifted Disc
FUND 651 Storm Water Utility
2010
November
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
$6,995.93
$68,887.30
$1,725.00
$140.66
$1,590.71
$168,605.00 $7,564.89 $74,925.95
$2,199,170.00 $78,910.99 $925,132.41
4(b):12