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6.1 Monthly Financial Report - December 2022
Mr�GauC �'d'+rt;�iect Item Cover Page Subject -poDecember 2022 Meeting February 7, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGENDA Type Consent Information Attached is the Monthly Financial Report for December 2022. Alternatives 1. Accept the Monthly Financial Report for December 2022. 2. Action at the discretion of the Village Board. Staff Recommendation Accept the Monthly Financial Report for December 2022. ATTACHMENTS: Month ly_Report_December_2022. pdf 12 December Board Reports for Upload .pdf 1 VILLAGE OF MOUNT PROSPECT MONTHLY FINANCIAL REPORT December 31, 2022 Prepared By Amit Thakkar, CPA Director of Finance TO: VILLAGE PRESIDENT, BOARD OF TRUSTEES, AND FINANCE COMMISSION FROM: AMIT THAKKAR, DIRECTOR OF FINANCE DATE: JANUARY 25, 2023 SUBJECT: MONTHLY FINANCIAL REPORT FOR THE MONTH OF DECEMBER 2022 In an effort to provide the most transparent and relevant financial information in a timely manner, we are submitting this report herewith. The report contains relevant data with analytical information for the Village's current financial affairs. The report is prepared based on the most recent available financial information (internal and external). The report is divided into five sections, including a) Cash and Investments, b) Revenues, c) Expenses, d) Fund Balance Analysis, and e) Other items that may contain relevant new issues and items representing and impacting the Village's financial interest and well-being. a) Cash and Investments The Village of Mount Prospect maintains a sufficient liquid cash balance at various banking and investment institutions for the smooth operation of the Village's day-to-day activities. The remainder of the cash assets are invested in multiple interest-earning accounts and investment options in accordance with the Village's Investment Policy. As of December 1, 2022, the beginning Cash and Cash Equivalents totaled $78.8 million. During the month of December, the Village collected cash receipts totaling $11.1 million. The investment income for the month totaled $215,761. The payroll cost for the month was $2.9 million, and accounts payable were paid in the amount of $6.5 million. The inter -fund activity increased the cash position by $3,253, while other disbursements totaled $13,583. As of December 31, 2022, the Village's Cash and Cash Equivalents totaled $80.7 million. GOVERNMENTAL AND ENTERPRISE. FUNDS Balance at. December 1, 2022 Cash receipts Investment income Transfers from investments to cash Transfers to investments from cash Interfund activity Disbursements: Accounts payable Payroll Other Balance at December 31„ 2022 Cash and Cash Total Cash and Equivalents Investments Investments 70.775„529 25,„305,92'6 104„163,455 11,.100,.909 - 1`1,.100,.909 215„761 90„014 305„775 3„253 - 3,253 (6,460„331) - (6,460„331) (2,,003,050) - (2,,003,,050) (13„503)- (13„503) $, 00,730,577 25,„ 476,940 106,215,517 As of December 31, the Village has a total of $25.5 million invested in long-term investment options, including U.S. Treasuries, AAA+ rated money market Funds, and FDIC insured CDs. The Cash, Cash Equivalents, and Investments totaled $106.2 million as of December 31, 2022. 2 The below table summarizes the Cash and Cash Equivalents by Fund type as of December 31, 2022. Fund Details Amount General Fund 45,060,1003 Special Revenue Funds 3,,303,„239 Debt. Service Funds 279,,590 Capital Projects Funds 11,286,340 Enterprise Funds 26„182,„675 Internal Service Funds 14,114,670 Tonal Cash and Cash Equivalents - 106,216„617 In addition to the funds summarized above, the Village of Mount Prospect has $1,260,534 in Escrow Accounts under the umbrella of Other Trust and Agency Funds. b) Revenues The below data summarizes the revenue recognized by the Village through December 2022. Propert T@xes 20,813,259 15,536,034 75.9% 20,485,058, (4,649,004) OtherTaxes 13,304,,500 13,,176�,371 95.0% 14,852,,966f (1,676,555�( Intergovernmental Revenue 54,7113,1145 411,553,0211 75.9% 48,,691„397 (7,1.3.8,376f) Licenses, (Permits &Dees 3,008,,000 3,160,526f 1105.1% 311.44,958, 15,568, Charges Igor Services 38,333,258 3.8,5, 04,,C 14 1190.4% 37,,421„.529 3„08,2,,486 Fines & IForfelits 541„000 909,670 1.68.1 628,522 281,1147 Investment (Income Il118,,070 933,725 750.8% ��03„�91N 11,034,915 Other lFinencungSources 20,58,0,000 4,841,835 23.5% 4,852,505 �Ilo,67C) Other -Revenue 2,261,860 2,534,126f 112.0% 3,149,544 (6Il5,418) Reimbursements 397,,000 469,362 123.3% 396,415 ^92,,947 Total Revenues' 154,130,092 12119381734 79.1 133,521,7,34 (11,5 3,001) The above amounts do not represent all the revenues to be recognized for the period under review. There are certain state taxes, such as sales tax, home rule sales tax, and a few other taxes, that will be received by the Village in January 2023 and later. Additionally, during the month of December 2022, the Village received the following revenues from the State, which relate to a period prior to December 2022. These amounts are distributed after the State administrative fee deductions of $10,104. 3 State allesTax Sep -22 Dec -22 Dec -22 2,633,,312 Home Rule Sales Tax Sep -22 Dec -22 Dec -22 592,555, Business DlistrlictTax Sep -22 Dec -22 Dec -22 26,091 Auto Rental Tax 5-ep-22 Dec -22 Dec -22 5,713 Telecom Tax Sep -22 Dec -22 Dec -22 96,300 Total Revenues 5 3�„3�93�P97'3 The actual year-to-date revenue received by the Village is $121.9 million. This amount represents 79.1 percent of the annual budget. The collected amount is tracking lower by $11.6 compared to the 2021 collections for the same period, mainly due to the 2021 amounts representing a full 12 months' worth of revenues, while FY 2022 is missing significant revenues from the last three months, which are expected to be collected in Q1 of FY 2023 and will be accrued in FY 2022 as the yearend adjustments. Property Taxes: The Village's total levy for the year is $19,469,004. The total property tax revenue budget, including TIF revenues, is $20.9 million. The Village collected $15.8 million in property taxes through December 2022. The first installment represents 55% of the prior year's property tax extension. The second installment was delayed by five months. Per the accounting and GASB guidelines, all property tax revenue received by February 28, 2023, will be recognized as revenue for the fiscal year 2022. The Village is expected to receive 98.5% of the levied taxes by February 28, 2023. Other Taxes: The category of Other Taxes includes all the taxes enacted per local ordinances and includes Home Rule Sales Tax, Hotel/Motel, Food and Beverage, Municipal Motor Fuel Tax, Utility Taxes, etc. As some of these taxes are collected by the State, there is a three-month lag between the actual sales and the remittance of the tax. In addition, all the local economic activities for the month of December are reported in January or later. Since December is the last month of the fiscal year, 2021 amounts includes all 12 months' worth of revenues totaling $14.9 million, while 2022 amounts are missing three months' worth of revenues. FY 2022 YTD collection totals at $13.2 million. With additional three months of revenues to be recognized over the period of the next three months, the other taxes are expected to show a growth over FY 2021 collections. Intergovernmental Revenue: This category includes all the State shared taxes, including State Sales Tax, Income Tax, Use Tax, Motor Fuel Tax, and Grants. The Village is vigilantly tracking all intergovernmental revenues. As most of these taxes are collected by the State, there is a three- month lag between the actual sales and the remittance of the tax. The year to date collection totals $41.5 million and is trending lower by $7.1 million compared to 2021, mainly due to 2021 amounts representing a full 12 months' worth of revenues, while FY 2022 is missing significant sales tax revenues from the last three months, which are expected to be collected in Q1 of FY 2023 and will be accrued in FY 2022 as yearend adjustments. The Village collected $36.9 million in various State Taxes, including $9.3 million in Income Tax and $23.1 million in State Sales Tax through December 2022. The year to date Income Tax amount is higher by $1.9 million compared to last year. In addition, the Village collected $1.4 million in Personal Property Replacement Tax, an increase of $719,449 or 100.0 percent over the 2021 collection. The Village also collected $235,903 in video gaming taxes, an increase of $83,751 or 55.0 percent over the 2021 collection. Licenses & Permits: The Village has collected $3.2 million in License & Permit Fees through December 2022. The amount represents 105.1 percent of the annual budgeted amount. The Village 10 collected $1.3 million in vehicle license fees and $1.2 million in other non -business license fees through December 2022. The total business license and permit fees collection totals $631,830. Charges for Services: The Village has received $38.5 million in Charges for Services through December 2022. The amount includes water/sewer/refuse charges and also internal service payments, including vehicle maintenance and vehicle replacement lease payments. The collected amount represents 100.4 percent of the annual budget, and it is trailing higher by $1,082,486 compared to the 2021 collection due to water/sewer/refuse rate increases for the year 2021. Other Categories: All other revenue categories have collectively generated $9.7 million through December 2022. The amount includes $909,670 in fines & forfeitures, $933,725 in investment income, $489,362 in reimbursements, $2,534,126 in other revenues and $4,841,835 in other financing sources. The bond proceeds are budgeted as income, however, it is not reported as revenue for the year. Instead, as per the applicable GAAP, it is booked as a liability for the water/sewer enterprise fund. c) Expenditures The below data recaps the expenditures incurred during the month of December 2022. 1.0 IPuUllic Representation 6'13,,657 467,034 76.1% 457,,538, 9,496 20 'Vlillllage Adrmlinlistratlion5,201,,643 35,184,902 4u616,,513 8.8,.8% 4,,017,,123 59;%396 30 Finance 2„300,407 2„259,875 981.2% 3,194,773 11934,898; 40 Community Develloprnent 4,434,367 3,324,21.1 75.0% 3,406,350 �8,2,149� 50 Human Services 1,861,388 1,312169 70.5% 1.,175,556' 136,613 50IPoUice 210,901,,459 19,310,,269 92.4% 20,,162,,668, X852,399) 70 Fire 20,0.51,352 1.8,µ258w732 91..1% 17,663,052 595,6819 SO PuNlic Works 78,357,235 42,363,.588 54.1% 38,689,452 3,674,136 GG Non -Departmental) ........ ......... ......... ......... ......... 28,078„460 ......... ......... 23,871,,254 ......... ........ ......... 8,5.'0% ......... 23,94'9,537 ......... ........ ......... �78,w283) .................. Total Expenditures 1611799,969 11517831650 71.6% 112,716„059 31067,591 The above amounts do not include the expenditures for the Pension Funds, as they are separate entities. The above amounts are unaudited and subject to change with accrual/audit adjustments. Personnel) 53,462„957 50,607,088 94.7% 5.9,317,8.84 28,9~204 Eantractuall Services 35,184,902 33,864,3CO 96.2% 33,727,46,7 1.36~833 Eammodlitlies&Suppllies 2,5618,654 2,18,0,8,02 84.9% 1„901,,.51.7 279,284 6aplitalllImprovements 49,952„349 14,241,069 28,.5% 9,482,330 4,758,,68,9 Debt Service 9,98,8,,211 10,261,125 102.7° 9,807,6'75 453,449 Other Expenditures 1'0,6428,95 4,629,266' 43.5% 6,936,892 42,,3 57,626) )hotel Expenditures 161,17991969 115,793,,650 15.5% 1121223,816 %559!,833 Personnel Costs: The year-to-date expenditures for Personnel Costs, including benefits, are $50.7 million or 94.7 percent of the annual budget. The amount is trending higher by $289,204 compared to 2021. Due to the late payment of the second installment of property taxes, part of the pension levies and pertaining 5 expenditures will be recognized over the next two months and will be accrued back as a yearend adjustment for the fiscal year 2022. The overtime costs through December 2022 are $2,494,151, while the overtime costs at the same time last year were $2,800,229. Services: This category covers the majority of the contractual services that include some large line items, including JAWA water purchases, budgeted and grant -funded engineering studies, and other contracts. The year-to-date expenditure is $33.9 million, and the Village has spent 96.2 percent of the budgeted amount through December 2022. The Village is still processing yearend contractual service bills received after December 2022 and books are still open for December 2022.The final annual expenditure under this category is expected to be approximately 99.2 percent of the annual budgeted amount. Supplies: The Village has spent $2,180,802 in supplies through December 2022. The spending totals 84.9 percent of the approved budget. The Village is diligently tracking inflation. The recent inflation is at its highest in the last 40 years. So far, the Village has tracked inflation and its financial impacts successfully and the current budget and fund balance have the capacity to deal with short-term inflation impacts. The Village is still processing supply bills received (for the year 2022) after December 2022 and books are still open for December 2022.The final annual expenditure under this category is expected to be approximately 92.0 percent of the annual budgeted amount. Capital Improvements: The Village has $49.9 million in approved capital improvement projects for the year 2022. The amount includes $5.3 million worth of projects carried over from 2021. Through December 2022, the Village has initiated various approved capital projects and has paid $14.2 million for Capital Improvement costs. Due to supply chain issues, many budgeted items, projects, and purchases were delayed for the year. The Village is expected to carry forward many projects to the fiscal year 2023 which will be paid out in FY 2023. Debt Service: Per the established debt service schedules, the Village's bond payments are due on June 1 and December 1. The Village will be processing the debt service payment a few days prior to due dates and have sufficient funds on hand to execute the same. Through December 2022, the Village paid $10,261,125 in debt service payments. Other Expenditure: The Other Expenditure category includes all other expenditures not categorized above. For the period under review, this category totals $4,629,266 against the budgeted amount of $10.6 million. There are yearend adjustments and transfers expected to be posted against this category in approximately March 2023. d) Fund Balance Analysis: The fund balance is an essential tool to check the fiscal health of any governmental organization. The below data summarizes the Village's monthly unassigned/unrestricted General fund reserves. The fund balance data is unaudited. R-enue,-Un..d'iited 11,461,421 1,525,587 3,775,061 8,475,374 5,116,293 5,927,045 4„477„093 4,553,459 4,905,537 4,515,484 4,937,619 5,.3,76,351 9,087,373 52„116,664 expenses Un—filed (6p067,620) (2,396,825) (4,614,739) (9,0U69„433) (3„673,42O (4,50�2,518) (4,047,0U21) (3,:437,5&6) (4,046,246) (4,675,6:46) (4,165,417) (7„404„G94) (8,037,024) (59768„77t) Net Munthl'V Surplusf(Ueficit) 5,393,801 (871,22'.9) (836,078) 306,940 1,442,864 L424,728 430,012 655,852 754,691 (559,162) 612.,201 (2.,128,343) L050348 2.,347,885 (Unaudited and Subject toChange) The above fund balance analysis is not audited and it is subject to change. The unrestricted fund balance as of December 2022 is estimated at $33.2 million. Not all the revenues and expenditures for the fiscal year 2022 are recognized and the above amount will change as and when yearend accruals and adjustments are added to the same. The yearend fund balance amounts are expected to increase above 50% of the annual expenditures. It is important to note that the December 2021 fund balance includes three months of intergovernmental tax receivables from the State of Illinois totaling $10.0 million. Additionally, there were 0 outstanding interfund receivables totaling $1.8 million as of December 31, 2021. All these amounts were recognized per the GASB rules, but were not available to spend. These receivables were collected during the first quarter of 2022. The above analysis concludes that the Village is in great fiscal health and has achieved a great level of growth in its revenue base. The above amounts also exclude $3.7 million in restricted/assigned fund balances as of the date of the report. e) Other Items: a. During December 2022, the Village issued 105 real estate transfer tax stamps, of which 49 were exempt stamps and 56 were non-exempt. During December 2022, the Village collected $90,588 in real estate transfer taxes. The average selling price for real estate was $539,132. At the same time last year (December 2022), the Village sold 123 transfer tax stamps, of which 39 were exempt and 84 were non-exempt. In the same month last year, the Village collected real estate transfer taxes of $304,236 and the average selling price was $1,207,226. The overall YTD collection for the current year is $1,572,426, while at the same time last year, it was $1,497,535. b. Cook County Treasurer's Office recently release the Tax Increment Financing information. The Village's Prospect & Main TIF will have an annual increment totaling $1,397,493. This is a decrease of $114,736 or 7.6 percent from the immediate prior year, mainly due to a reduction in the equalization factor from year to year. Tax year 2020 (payable in 2021) had an equalization factor of 3.2234, which is reduced to 3.0027 for the tax year 2021 (payable in 2022). c. The most recent forecast released by Illinois Municipal League projects $243.46 in per capita revenue from the State of Illinois for local municipal governments. The previous forecast issued in August 2022 was projecting a total per capita income of $237.4. The new forecast is higher by $6.06 per capita and the Village is expected to get an additional $300,000 through income tax, use tax and motor fuel taxes (combined). Respectfully Submitted, Amit Thakkar Director of Finance 7 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE EXPENDITURE SUMMARIES December 1— December 31, 2022 ThR]Uqh 12131/�� P[iO[�iscal vtma[Act Vih/TOclUuz— REVENUE TOTALS $65,779208.00 $0.00 $65,779,208u0 $9,087,37 2.71 $0.00 $62116,66*25 $3,662543.75 y«% $69,063,043.85 $65J79,208.00 $0.00 �5,779,208z0 �087,372.71 $0.00 $62,116,66425 �662,*43'75 $69,063,043.85 1 10 Adopted Budget Amended Current Month no rm Budget *n museu Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD punu mo1-Genera |Fund usyswos nrvper:y _axes za'sy*'sraon .00 16.394.573.00 s'ouo'ssu.zz ou zz'soo'zayz 3'806'330.08 rr za's*z'sno.zo 0-ne,r2xna r'sro'soo.00 .00 r.sro'soo.00 1'1+3'262.35 .00 7'366'797.19 212'702.81 or 8'005'337.53 uounmco' n,,m/:-,mpe,o z'sss'000un .00 1.553.000.00 59,678.93 uo z'us*'*ss.*z (286'933y2) 118 z'ops'por.ou zntergovemmena|Revenue 37'490'*35u0 »o 37.+90.+35.00 3.++1.258u5 .uo zs'rnz'ooz.*z 1'702'831u9 ys 39'358'721.23 cxomesp0rsery/ops z'yuz'000uo »o 1,982,000.00 514.920u2 uo a'uoz'zou.zs (z'orv'z*o.zs) 154 z'r*s'r*u.rs pnes uporfe/-_- zsn'000.00 »o 358,000.00 +r.o+s.m .uo 320'131.38 37'868a2 uo 451'203.61 znvemmen:znmme zz'osouo uo 12,350.00 zss'uuo.ru uo ss*'mo.az (s*z'zyo.sz) sooz <a'uaz.su> ne/muu-somons 216'000.00 .00 216,000.00 23'192.+1 .00 200'*13.84 zs'000.zo yz 193'603.99 m-ernevenue zyo'aso.00 uo zy».»souo 14'676.89 uu zyr'zao.oz (zoz'yzo.zz) 154 zrs'o*r.su 0-,no,pmancmmsouneo .00 .00 .00 uo .00 .00 .00 +++ .00 REVENUE TOTALS $65,779208.00 $0.00 $65,779,208u0 $9,087,37 2.71 $0.00 $62116,66*25 $3,662543.75 y«% $69,063,043.85 $65J79,208.00 $0.00 �5,779,208z0 �087,372.71 $0.00 $62,116,66425 �662,*43'75 $69,063,043.85 1 10 hrouqh g s 13 -& -_ca_ _ eat I__I ___z REVENUE TOTALS $5,407,686.00 $0.00 $5,407,686.00 $728,111.83 $0.00 $4,967,115.62 $440,570.38 92% $5,349,728.03 $5,407,686.00 $0.00 $5,407,686.00 $728,111.83 2 $0.00 $4,967,115.62 $440,570.38 $5,349,728.03 11 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD -Ird 002 - Deot Service REVENUE :_axes 2,828,686.00 .00 2,828,686.00 679,981.72 .00 2,203,183.27 625,502.73 78 2,690,171.00 0 -he --ses 922,000.00 .00 922,000.00 .00 .00 922,000.00 .00 100 925,000.00 Revenue 1,656,000.00 .00 1,656,000.00 43,656.88 .00 1,816,903.31 (160,903.31) 110 1,728,901.52 "es - _. om_e 1,000.00 .00 1,000.00 4,473.23 .00 22,634.24 (21,634.24) 2263 836.22 Corer ,,, nue .00 .00 .00 .00 .00 .00 .00 +++ .00 0—e 3v -g Sources .00 .00 .00 .00 .00 2,394.80 4. +++ 4,819.29 REVENUE TOTALS $5,407,686.00 $0.00 $5,407,686.00 $728,111.83 $0.00 $4,967,115.62 $440,570.38 92% $5,349,728.03 $5,407,686.00 $0.00 $5,407,686.00 $728,111.83 2 $0.00 $4,967,115.62 $440,570.38 $5,349,728.03 11 hrouqh g s -_ca_ _ eat I__I ___z REVENUE TOTALS u-0 02 ea_ improvement Cuna .:2._ $9,101,000.00 $0.00 $9,101,000.00 $10,677.97 $0.00 $4,141,036.44 $4,959,963.56 46% $2,413,006.50 $9,101,000.00 $0.00 $9,101,000.00 3 $10,677.97 $0.00 $4,141,036.44 $4,959,963.56 $2,413,006.50 12 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD -Ird 020 - Ca _ta_ imorovement Fund REVENUE v _axes 1,400,000.00 .00 1,400,000.00 .00 .00 1,400,000.00 .00 100 1,662,116.88 rieracve-me-ta Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 1,000.00 .00 1,000.00 10,677.97 .00 41,036.44 (40,036.44) 4104 889.62 ._.. _e :_ .00 .00 .00 .00 .00 .00 .00 +++ .00 Corer v nue .00 .00 .00 .00 .00 .00 .00 +++ .00 0-e 3v -g Sources 7,700,000.00 .00 7,700,000.00 .00 .00 2,700,000.00 5,000,000.00 35 750,000.00 REVENUE TOTALS u-0 02 ea_ improvement Cuna .:2._ $9,101,000.00 $0.00 $9,101,000.00 $10,677.97 $0.00 $4,141,036.44 $4,959,963.56 46% $2,413,006.50 $9,101,000.00 $0.00 $9,101,000.00 3 $10,677.97 $0.00 $4,141,036.44 $4,959,963.56 $2,413,006.50 12 REVENUE TOTALS . unci 02-1 - Street improvement gone¢. uc _ un c-,2 $9,030,600.00 $0.00 $9,030,600.00 $71,574.39 $0.00 $3,495,049.52 $5,535,550.48 39% $3,956,626.77 $9,030,600.00 $0.00 $9,030,600.00 $71,574.39 $0.00 $3,495,049.52 $5,535,550.48 $3,956,626.77 4 13 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD -Ird 023 - Street lmorovement Construe �u__-a REVENUE v ;xu_ 2,000,000.00 .00 2,000,000.00 61,339.44 .00 2,077,167.66 (77,167.66) 104 2,358,474.17 icer_ u.m.__ & _eeS 1,450,000.00 .00 1,450,000.00 3,147.00 .00 1,320,592.00 129,408.00 91 1,451,050.75 irte-acverrmenta Revenue 5,564,000.00 .00 5,564,000.00 .00 .00 46,446.30 5,517,553.70 1 130,625.00 e w .00 .00 .00 .00 .00 .00 .00 +++ .00 600.00 .00 600.00 7,087.95 .00 34,750.13 34,150.13 5792 535.54 Re -en-s 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 0, ..e . -e 15,000.00 .00 15,000.00 .00 .00 16,093.43 (1,093.43) 107 15,941.31 0-e nano ng Sources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS . unci 02-1 - Street improvement gone¢. uc _ un c-,2 $9,030,600.00 $0.00 $9,030,600.00 $71,574.39 $0.00 $3,495,049.52 $5,535,550.48 39% $3,956,626.77 $9,030,600.00 $0.00 $9,030,600.00 $71,574.39 $0.00 $3,495,049.52 $5,535,550.48 $3,956,626.77 4 13 hrouqh g s -_ca_ _ eat I__I ___z REVENUE TOTALS $1,514,000.00 $0.00 $1,514,000.00 $50,314.00 $0.00 $569,220.10 $944,779.90 38% $7,651,061.40 $1,514,000.00 $0.00 $1,514,000.00 5 $50,314.00 $0.00 $569,220.10 $944,779.90 $7,651,061.40 14 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD -Ird 024 _ - Construction Fund REVENUE %Xrei_axes 478,000.00 .00 478,000.00 .00 .00 478,000.00 .00 100 978,116.88 rieracve-me-ta Revenue .00 .00 .00 .00 .00 .00 .00 +++ 2,848,071.07 u o _ Sery _e- 1,010,000.00 .00 1,010,000.00 313.00 .00 8,902.00 1,001,098.00 1 9,833.00 "es - _. orn_e 1,000.00 .00 1,000.00 50,001.00 .00 52,598.88 (51,598.88) 5260 40.45 me } -. mrsu 25,000.00 .00 25,000.00 .00 .00 29,719.22 (4,719.22) 119 25,000.00 0-e 3v -g Sources .00 .00 .00 .00 .00 .00 .00 +++ 3,790,000.00 REVENUE TOTALS $1,514,000.00 $0.00 $1,514,000.00 $50,314.00 $0.00 $569,220.10 $944,779.90 38% $7,651,061.40 $1,514,000.00 $0.00 $1,514,000.00 5 $50,314.00 $0.00 $569,220.10 $944,779.90 $7,651,061.40 14 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD 1_1� tion REVENUE v cinSources .00 750,000.00 750,000.00 .00 .00 750,000.00 .00 100 .00 REVENUE TOTALS $0.00 $750,000.00 $750,000.00 $0.00 $0.00 $750,000.00 $0.00 100% $0.00 03 Dens n Stab `at o nd - 2 s $0.00 $750,000.00 $750,000.00 nd L $0.00 $0.00 $750,000.00 $0.00 $0.00 15 REVENUE TOTALS u- 04 Refuse D_s='os _ = un_ c-,als $4,942,200.00 $0.00 $4,942,200.00 $591,548.63 $0.00 $5,172,634.09 ($230,434.09) 105% $4,889,771.23 $4,942,200.00 $0.00 $4,942,200.00 $591,548.63 $0.00 $5,172,634.09 ($230,434.09) $4,889,771.23 7 16 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD -Ird 0-_0 - Refuse Disoosa_ Fund REVENUE v ._axes .00 .00 .00 .00 .00 .00 .00 +++ .00 - o-ServceS 4,761,000.00 .00 4,761,000.00 556,394.73 .00 4,812,960.80 (51,960.80) 101 4,643,570.18 f_,rs 35,000.00 .00 35,000.00 2,817.95 .00 44,611.91 (9,611.91) 127 36,187.72 v4� 200.00 .00 200.00 1639.70 , .00 6349.22 , 4 75 132.75 meSm-mr - 5,000.00 .00 5,000.00 19,091.54 .00 190,584.57 (185,584.57) 3812 66,790.58 0— venue 141,000.00 .00 141,000.00 11,604.71 .00 118,127.59 22,872.41 84 143,090.00 REVENUE TOTALS u- 04 Refuse D_s='os _ = un_ c-,als $4,942,200.00 $0.00 $4,942,200.00 $591,548.63 $0.00 $5,172,634.09 ($230,434.09) 105% $4,889,771.23 $4,942,200.00 $0.00 $4,942,200.00 $591,548.63 $0.00 $5,172,634.09 ($230,434.09) $4,889,771.23 7 16 Will / i hrouqh 1- 3 D-& , AcVr scal vea rI IV incluuzu- !:�ummary - 1 1,Zr--ri -55 5-v REVENUE TOTALS u -C! 041 - MoiW Rue Tax und _c -a s $3,101,440.00 $0.00 $3,101,440.00 $200,625.83 $0.00 $3,244,222.93 ($142,782.93) 105% $3,326,953.34 $3,101,440.00 $0.00 $3,101,440.00 $200,625.83 LIN $0.00 $3,244,222.93 ($142,782.93) $3,326,953.34 17 Adopted Budget Amended Current Month YTD YTD Budget - YTD G/o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Ira 0-1 - Motor -se Tax Fund REVENUE irtero,-verrmerta Revenue 3,089,940.00 .00 3,089,940.00 194,006.00 .00 3,187,016.98 (97,076.98) 103 3,312,310.31 _.}e__._,._-- ome 1,500.00 .00 1,500.00 6,619.83 .00 29,964.13 (28,464.13) 1998 981.45 Re mbwse—ems 10,000.00 .00 10,000.00 .00 .00 27,241.82 (17,241.82) 272 13,661.58 0—eve-ue .00 .00 .00 .00 .00 .00 .00 . . . .00 REVENUE TOTALS u -C! 041 - MoiW Rue Tax und _c -a s $3,101,440.00 $0.00 $3,101,440.00 $200,625.83 $0.00 $3,244,222.93 ($142,782.93) 105% $3,326,953.34 $3,101,440.00 $0.00 $3,101,440.00 $200,625.83 LIN $0.00 $3,244,222.93 ($142,782.93) $3,326,953.34 17 REVENUE TOTALS $507,770.00 $0.00 $507,770.00 $34,896.30 $0.00 $460,951.88 $46,818.12 91% $703,508.70 $507,770.00 $0.00 $507,770.00 $34,896.30 $0.00 $460,951.88 $46,818.12 $703,508.70 9 18 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD -Ird 042 - CDBG REVENUE irteracverrmerta Revenue 427,770.00 .00 427,770.00 34,896.30 .00 252,542.54 175,227.46 59 661,380.34 _.ve__._,.. _--come .00 .00 .00 .00 .00 .00 .00 +++ .00 Ozle -fence 80,000.00 .00 80,000.00 .00 .00 208,409.34 (128,409.34) 261 42,128.36 REVENUE TOTALS $507,770.00 $0.00 $507,770.00 $34,896.30 $0.00 $460,951.88 $46,818.12 91% $703,508.70 $507,770.00 $0.00 $507,770.00 $34,896.30 $0.00 $460,951.88 $46,818.12 $703,508.70 9 18 REVENUE TOTALS 043 - Asea Se.-ure _ u_.d . c_a s $6,100.00 $0.00 $6,100.00 ($9,389.79) $0.00 ($6,676.93) $12,776.93 -109% $782.28 $6,100.00 $0.00 $6,100.00 ($9,389.79) $0.00 ($6,676.93) $12,776.93 $782.28 10 19 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD -Ird 043 - Asset S$_¢u_d REVENUE -Ines_.-E 6,000.00 .00 6,000.00 (9,569.27) .00 (7,469.12) 13,469.12 -124 751.69 _.ve__._,.. _--come 100.00 .00 100.00 179.48 .00 792.19 (692.19) 792 30.59 REVENUE TOTALS 043 - Asea Se.-ure _ u_.d . c_a s $6,100.00 $0.00 $6,100.00 ($9,389.79) $0.00 ($6,676.93) $12,776.93 -109% $782.28 $6,100.00 $0.00 $6,100.00 ($9,389.79) $0.00 ($6,676.93) $12,776.93 $782.28 10 19 REVENUE TOTALS �_edera_ Efu_tb_e Share _ and _ c_a s $8,220.00 $0.00 $8,220.00 $3,372.76 $0.00 $414,689.62 ($406,469.62) 5045% $5,883.37 $8,220.00 $0.00 $8,220.00 $3,372.76 $0.00 $414,689.62 ($406,469.62) $5,883.37 11 20 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD =Iz - �eaer_ Eu_tD_e Shave Funds REVENUE -Ines_.-E 8,000.00 .00 8,000.00 2,937.56 .00 413,407.08 (405,407.08) 5168 5,878.22 _.ve__._,.. _--come 220.00 .00 220.00 435.20 .00 1,282.54 (1,062.54) 583 5.15 REVENUE TOTALS �_edera_ Efu_tb_e Share _ and _ c_a s $8,220.00 $0.00 $8,220.00 $3,372.76 $0.00 $414,689.62 ($406,469.62) 5045% $5,883.37 $8,220.00 $0.00 $8,220.00 $3,372.76 $0.00 $414,689.62 ($406,469.62) $5,883.37 11 20 hrouqh g s -_ca_ _ eat I__I ___z REVENUE TOTALS $8,020.00 $0.00 $8,020.00 $121.59 $0.00 $287.54 $7,732.46 4% $2,811.34 $8,020.00 $0.00 $8,020.00 $121.59 $0.00 $287.54 $7,732.46 12 $2,811.34 21 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD �Ir OAS - DUI =_ d REVENUE -Ines_.-E 8,000.00 .00 8,000.00 28.00 .00 28.00 7,972.00 0 2,805.34 _.}e__._,. _-- ome 20.00 .00 20.00 93.59 .00 259.54 (239.54) 1298 6.00 REVENUE TOTALS $8,020.00 $0.00 $8,020.00 $121.59 $0.00 $287.54 $7,732.46 4% $2,811.34 $8,020.00 $0.00 $8,020.00 $121.59 $0.00 $287.54 $7,732.46 12 $2,811.34 21 Will / i hrouqh 1- 3 D-& , AcVr scal vea rI IV incluuzu- !:�ummary - 1 1,Zr--ri -55 5-v REVENUE TOTALS unci 046 � Foreign re Tax Board Cund _c -a s $90,150.00 $0.00 $90,150.00 $906.34 $0.00 $124,032.19 ($33,882.19) 138% $102,356.86 $90,150.00 $0.00 $90,150.00 13 $906.34 $0.00 $124,032.19 ($33,882.19) $102,356.86 22 Adopted Budget Amended Current Month YTD YTD Budget - YTD G/o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Ira Foreign FireT Board F REVENUE TOTALS . r..,. 04 Business _sir _ct = M__d -o-a s $1,285,500.00 $0.00 $1,285,500.00 $135,799.74 $0.00 $1,280,435.99 $5,064.01 100% $1,473,245.28 $1,285,500.00 $0.00 $1,285,500.00 $135,799.74 $0.00 $1,280,435.99 $5,064.01 $1,473,245.28 14 23 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD _Iz 0--- Business District REVENUE - ;xu_ 835,000.00 .00 835,000.00 81,487.50 .00 811,921.41 23,078.59 97 821,647.73 mRevenue 450,000.00 .00 450,000.00 52,666.24 .00 462,507.57 (12,507.57) 103 651,387.50 vest_._.._ _._w,,.. 500.00 .00 500.00 1,646.00 .00 6,007.01 (5,507.01) 1201 210.05 0—e cing SourceS .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS . r..,. 04 Business _sir _ct = M__d -o-a s $1,285,500.00 $0.00 $1,285,500.00 $135,799.74 $0.00 $1,280,435.99 $5,064.01 100% $1,473,245.28 $1,285,500.00 $0.00 $1,285,500.00 $135,799.74 $0.00 $1,280,435.99 $5,064.01 $1,473,245.28 14 23 hrouqh g s 13 -& -_ca_ _ eat I__I ___z REVENUE TOTALS uw 049 P_ soect ana '=lain -s= Diss_ _ct c-2 s $4,455,000.00 $0.00 $4,455,000.00 $288,085.96 $0.00 $3,047,226.90 $1,407,773.10 68% $1,778,832.26 $4,455,000.00 $0.00 $4,455,000.00 $288,085.96 15 $0.00 $3,047,226.90 $1,407,773.10 $1,778,832.26 24 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD =Ir 049 - DrosDect and ,lain -g� District REVENUE :_axes 1,650,000.00 .00 1,650,000.00 287,248.24 .00 1,055,215.05 594,784.95 64 1,483,537.77 _.}e__._,. _-- ome .00 .00 .00 837.72 .00 1,702.65 (1,702.65) +++ 129.49 Cz-e- Revenue 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 0—e cing SouroeS 2,800,000.00 .00 2,800,000.00 .00 .00 1,990,309.20 809,690.80 71 295,165.00 REVENUE TOTALS uw 049 P_ soect ana '=lain -s= Diss_ _ct c-2 s $4,455,000.00 $0.00 $4,455,000.00 $288,085.96 $0.00 $3,047,226.90 $1,407,773.10 68% $1,778,832.26 $4,455,000.00 $0.00 $4,455,000.00 $288,085.96 15 $0.00 $3,047,226.90 $1,407,773.10 $1,778,832.26 24 ThR]Uqh 12131/�� P[iO[�iscal vtma[Act Vih/TOclUuz— REVENUE TOTALS $34,732525.00 $0.00 $34,732,525/0 $1,478,753y+ $0.00 $19,118,2e9.07 $15,614,255/3 55u $17,717,93 0.40 $34,732525.00 $0.00 $34,732,525.00 $1,478,753.94 $nzw $19'118,269.0 $15,614,255y3 $17717,930.40 16 25 Adopted Budget Amended Current Month no rm Budget *n mused Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD punu mmm-Wmte,omuSwwm,punu esyswos nrvper:y —axes .nn .00 on (337.20 uo (10,557.03) zussr.m +++ (31'127.18) uenmeS'pnnnos&pees s'000.00 .00 s'000.00 uo .00 .00 s'mm.00 o .00 zmemovemmcma|mevenm, 4035'000.00 .00 6.035.000.00 uo .no .00 6,035'000.00 o .00 Charges po,sam/ms 18,518'*00.00 .00 18.518,900.00 1.370,933.72 »o 18,579,478.70 (60,578.70) mo 17,604,1*.92 _Ins mpcwuus zzs'000.00 .00 125,000.00 18,470s* uo 138,879.88 (13'879.88) zzz zaz'ayr.m znvesi`�n-zncume 21'125.00 .00 21,125.00 84,62 6.90 .00 z*zeo.oy (326,808e) zmr (19,159.29) 'leimuurSemen:S .00 .00 .00 .00 .00 .00 uo *+ 175u0 0—e - Revenue 27,500.00 .00 27,500.00 5'060.00 .00 62,53*.43 (35'034.43) zzr */'uss.zo omer-inunx/nnsou-es zu'000'000.00 .00 10,000,000.00 .00 uo .00 10,000000.00 o <z*'sssys> REVENUE TOTALS $34,732525.00 $0.00 $34,732,525/0 $1,478,753y+ $0.00 $19,118,2e9.07 $15,614,255/3 55u $17,717,93 0.40 $34,732525.00 $0.00 $34,732,525.00 $1,478,753.94 $nzw $19'118,269.0 $15,614,255y3 $17717,930.40 16 25 -hrouqh 121311.e� P-0- �scal vtma- Act vO incluuz- Summary I isung REVENUE TOTALS --ro 051 __-age Parkinystern and s $96,210.00 $0.00 $96,210.00 $2,051.34 $0.00 $22,484.16 $73,725.84 23% $11,110.20 $96,210.00 $0.00 $96,210.00 $2,051.34 $0.00 $22,484.16 $73,725.84 $11,110.20 17 26 Adopted Budget Amended Current Month YTD YTD Budget - YTD G/o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 05L - __-age Parking System F hrouqh g s -_ca_ _ eat I__I ___z REVENUE TOTALS and 0 Parking Syste Revenue _ z ..:2._ $176,600.00 $0.00 $176,600.00 $7,155.63 $0.00 $169,518.26 $7,081.74 96% $45,419.08 $176,600.00 $0.00 $176,600.00 $7,155.63 $0.00 $169,518.26 $7,081.74 $45,419.08 27 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD r O 2 - Parking System Revenue Fund REVENUE v -axes .00 .00 .00 .00 .00 .00 .00 +++ .00 rieracve-me-ta Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 u E _ S _e- 100,000.00 .00 100,000.00 6,604.35 .00 90,414.00 9,586.00 90 44,419.35 es o -e _-. _, 100.00 .00 100.00 186.23 .00 756.51 (656.51) 757 34.78 Corer ,,, nue 1,500.00 .00 1,500.00 365.05 .00 3,347.75 (1,847.75) 223 964.95 0-e 3v -g Sources 75,000.00 .00 75,000.00 .00 .00 75,000.00 .00 100 .00 REVENUE TOTALS and 0 Parking Syste Revenue _ z ..:2._ $176,600.00 $0.00 $176,600.00 $7,155.63 $0.00 $169,518.26 $7,081.74 96% $45,419.08 $176,600.00 $0.00 $176,600.00 $7,155.63 $0.00 $169,518.26 $7,081.74 $45,419.08 27 -hrouqh 121311.e� P-0- �scal vtma- Act vO incluuz- Summary I isung REVENUE TOTALS uw 060 - Vey -c-e Maintenance Cund _o -a s $2,032,691.00 $0.00 $2,032,691.00 $171,184.99 $0.00 $2,040,105.45 ($7,414.45) 100% $2,364,064.06 $2,032,691.00 $0.00 $2,032,691.00 $171,184.99 $0.00 $2,040,105.45 ($7,414.45) $2,364,064.06 19 28 Adopted Budget Amended Current Month YTD YTD Budget - YTD G/o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 060 -Jehlce Maintenance Fund REVENUE Chani.ges --or ServiceF 2,032,391.00 .00 2,032,391.00 169,366.10 .00 2,032,391.00 .00 100 2,357,844.00 _rvesimen- --come 300.00 .00 300.00 1,818.89 .00 7,891.16 (7,591.16) 2630 139.06 Ozle- Revenue .00 .00 .00 .00 .00 (176.71) 176.71 . . . .00 0—er -inancing SouroeS .00 .00 .00 .00 .00 .00 .00 . . . 6,081.00 REVENUE TOTALS uw 060 - Vey -c-e Maintenance Cund _o -a s $2,032,691.00 $0.00 $2,032,691.00 $171,184.99 $0.00 $2,040,105.45 ($7,414.45) 100% $2,364,064.06 $2,032,691.00 $0.00 $2,032,691.00 $171,184.99 $0.00 $2,040,105.45 ($7,414.45) $2,364,064.06 19 28 P-0- -_�scal _ tan Act vO_ _ z REVENUE TOTALS 6 - Vehicle Reo abe am z a ..._ $1,444,950.00 $0.00 $1,444,950.00 $159,632.98 $0.00 $1,146,624.40 $298,325.60 79% $1,972,699.15 $1,444,950.00 $0.00 $1,444,950.00 $159,632.98 $0.00 $1,146,624.40 $298,325.60 $1,972,699.15 20 29 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD -Ird 0 s - e _c=d Re _acdr ent - _n REVENUE C._ _ ServiceF 1,356,450.00 .00 1,356,450.00 113,037.50 .00 1,356,450.00 .00 100 2,034,860.00 e & 1,000.00 .00 1,000.00 2.57 .00 80.64 919.36 8 298.00 vest_._..: _-rcome 77,500.00 .00 77,500.00 3,772.39 .00 (284,037.26) 361,537.26 -366 (83,454.92) ._.. _e :_ 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 Corer ,t_�nuU .00 .00 .00 .00 .00 .00 .00 +++ .00 0—e cing Sources 5,000.00 .00 5,000.00 42,820.52 .00 74,131.02 (69,131.02) 1483 20,996.07 REVENUE TOTALS 6 - Vehicle Reo abe am z a ..._ $1,444,950.00 $0.00 $1,444,950.00 $159,632.98 $0.00 $1,146,624.40 $298,325.60 79% $1,972,699.15 $1,444,950.00 $0.00 $1,444,950.00 $159,632.98 $0.00 $1,146,624.40 $298,325.60 $1,972,699.15 20 29 REVENUE TOTALS . v 052 Cornouter R _acerne t _ zn_,S $210,175.00 $0.00 $210,175.00 $18,079.86 $0.00 $211,817.33 ($1,642.33) 101% $178,451.86 $210,175.00 $0.00 $210,175.00 $18,079.86 $0.00 $211,817.33 ($1,642.33) $178,451.86 21 30 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD -Ird 0622 Comouter Re _ace___bnt - _n REVENUE C._ _ ServiceF 210,100.00 .00 210,100.00 17,508.37 .00 210,100.00 .00 100 178,400.00 _.ve__._,.. _--come 75.00 .00 75.00 571.49 .00 1,717.33 (1,642.33) 2290 51.86 O.`c anc ` , _eS .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS . v 052 Cornouter R _acerne t _ zn_,S $210,175.00 $0.00 $210,175.00 $18,079.86 $0.00 $211,817.33 ($1,642.33) 101% $178,451.86 $210,175.00 $0.00 $210,175.00 $18,079.86 $0.00 $211,817.33 ($1,642.33) $178,451.86 21 30 -hrouqh 121311.e� P-0- �scal vtma- Act vO incluuz- Summary I isung REVENUE TOTALS una 063 � R sk Management Cund _o -a s $10,200,047.00 $0.00 $10,200,047.00 $1,067,953.69 $0.00 $10,203,024.85 ($2,977.85) 100% $10,514,322.08 $10,200,047.00 $0.00 $10,200,047.00 $1,067,953.69 $0.00 $10,203,024.85 ($2,977.85) $10,514,322.08 22 31 Adopted Budget Amended Current Month YTD YTD Budget - YTD G/o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD _Ira 063 - Risk Management Fund REVENUE Chani.ges --or ServiceF 8,269,417.00 .00 8,269,417.00 880,730.37 .00 8,331,496.60 (62,079.60) 101 7,791,935.85 vesimen- --come 180.00 .00 180.00 818.00 .00 2,509.49 (2,329.49) 1394 157.42 Re MDursemems, 135,000.00 .00 135,000.00 2,383.01 .00 40,902.55 94,097.45 30 97,183.99 0—eve-ue 1,795,450.00 .00 1,795,450.00 184,022.31 .00 1,828,116.21 (32,666.21) 102 2,625,044.82 REVENUE TOTALS una 063 � R sk Management Cund _o -a s $10,200,047.00 $0.00 $10,200,047.00 $1,067,953.69 $0.00 $10,203,024.85 ($2,977.85) 100% $10,514,322.08 $10,200,047.00 $0.00 $10,200,047.00 $1,067,953.69 $0.00 $10,203,024.85 ($2,977.85) $10,514,322.08 22 31 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec"d Prior Year YTD �Ir 073 - Cscrow DeDosit Fund REVENUE irves_ ircome .00 .00 .00 95.03 .00 298.40 (298.40) +++ .00 REVENUE TOTALS $0.00 $0.00 $0.00 $95.03 $0.00 $298.40 ($298.40) +++ $0.00 and 07 _ cro en s -t _ and . E ;2lu $0.00 $0.00 $0.00 $95.03 $0.00 $298.40 ($298.40) $0.00 C-anc-a s $154,130,092.00 $750,000.00 $154,880,092.00 $14,098,925.72 $0.00 $122,689,032.06 $32,191,059.94 $133,521,734.40 23 32 gs #- _ - Fscal _ ear l_ _l _ _ Z EXPENSE TOTALS una 00s Genera_=zs _v $69,211,839.00 $1,272,221.06 $70,484,060.06 $8,030,828.66 $0.00 $59,762,583.27 $10,721,476.79 85% $60,442,104.54 $69,211,839.00 $1,272,221.06 $70,484,060.06 $8,030,828.66 $0.00 $59,762,583.27 $10,721,476.79 $60,442,104.54 1 33 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 001 - Genera_ Fu d EXPENSE _._ = Services,Sa arles Waces31,158,533.00 132,000.50 31,290,533.50 4,069,718.79 .00 30,361,996.85 928,536.65 97 29,262,422.44 3,. � __ 15,752,963.00 54,279.93 15,807,242.93 2,467,908.02 .00 14,413,932.20 1,393,310.73 91 15,814,417.22 Oz e- _- n ov , s 568,621.00 264,921.63 833,542.63 74,282.85 .00 659,499.71 174,042.92 79 362,493.58 _. s Be -e- s 6,549.00 .00 6,549.00 545.75 .00 6,549.00 .00 100 6,358.20 Cc. c ua. « ry ces 9,134,674.00 13,628.00 9,148,302.00 1,034,882.93 .00 7,936,805.26 1,211,496.74 87 8,203,835.16 Uy les 192,106.00 4,000.00 196,106.00 46,200.93 .00 157,853.75 38,252.25 80 166,468.63 E ance 829,423.00 .00 829,423.00 70,301.23 .00 831,692.87 (2,269.87) 100 627,357.89 crnmccRieS & S_MneS 885,120.00 52,588.00 937,708.00 113,465.23 .00 715,067.97 222,640.03 76 659,516.87 OTer d s 306,822.00 .00 306,822.00 5,607.00 .00 193,358.05 113,463.95 63 60,331.46 .'� n 'or __ 3,500.00 .00 3,500.00 672.00 .00 2,880.38 619.62 82 5,356.78 . ice Equierriert 45,172.00 8,000.00 53,172.00 2,562.25 .00 31,899.76 21,272.24 60 19,167.16 `= e 354,735.00 (7,197.00) 347,538.00 62,764.46 .00 244,542.66 102,995.34 70 171,479.23 Dist an SvFtems .00 .00 .00 .00 .00 .00 .00 +++ .00 e_. 2,198,621.00 .00 2,198,621.00 81,917.22 .00 681,504.81 1,517,116.19 31 1,082,899.92 e_ e-una .:a -.slur-- 7,775,000.00 750,000.00 8,525,000.00 .00 .00 3,525,000.00 5,000,000.00 41 4,000,000.00 EXPENSE TOTALS una 00s Genera_=zs _v $69,211,839.00 $1,272,221.06 $70,484,060.06 $8,030,828.66 $0.00 $59,762,583.27 $10,721,476.79 85% $60,442,104.54 $69,211,839.00 $1,272,221.06 $70,484,060.06 $8,030,828.66 $0.00 $59,762,583.27 $10,721,476.79 $60,442,104.54 1 33 hgoijg_ P r r -0- F�scal vear AclMlY incluuZ.- Summary I isung EXPENSE TOTALS 002 - Dept Service und _cza s $6,448,292.00 $0.00 $6,448,292.00 $53,769.33 $0.00 $6,448,097.26 $194.74 100% $6,694,107.26 $6,448,292.00 $0.00 $6,448,292.00 $53,769.33 $0.00 $6,448,097.26 $194.74 $6,694,107.26 34 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 002 - Deot Service EXPENSE Cvn:ractua ServiceF .00 .00 .00 .00 .00 .00 .00 . . . .00 0 -re r _xDendiwre_- .00 .00 .00 .00 .00 .00 .00 ... .00 Porn D- rc D.- 4,145,000.00 .00 4,145,000.00 .00 .00 4,145,000.00 .00 100 4,270,000.00 - rierest - xDe-e 2,300,892.00 .00 2,300,892.00 53,769.33 .00 2,300,891.26 .74 100 2,421,901.26 B2rk & Rscc_� -ee-Q 2,400.00 .00 2,400.00 .00 .00 2,206.00 194.00 92 2,206.00 --te-una _,._,fe-_, .00 .00 .00 .00 .00 .00 .00 ... .00 nzrr _ln_anclng US - .00 .00 .00 .00 .00 .00 .00 ... .00 EXPENSE TOTALS 002 - Dept Service und _cza s $6,448,292.00 $0.00 $6,448,292.00 $53,769.33 $0.00 $6,448,097.26 $194.74 100% $6,694,107.26 $6,448,292.00 $0.00 $6,448,292.00 $53,769.33 $0.00 $6,448,097.26 $194.74 $6,694,107.26 34 gs #- _ - Fscal _ ear l_ _l _ _ Z EXPENSE TOTALS and 020 - CaDita_ s D` ve___ent _ and . cza S $9,213,560.00 $1,862,958.52 $11,076,518.52 $143,815.78 $0.00 $1,566,180.18 $9,510,338.34 14% $932,451.92 $9,213,560.00 $1,862,958.52 $11,076,518.52 $143,815.78 $0.00 $1,566,180.18 $9,510,338.34 $932,451.92 3 35 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 020 - Caolt�_ imorovement Fund EXPENSE Ctn_. _ ctu _ `erviceF 120,000.00 .00 120,000.00 .00 .00 25,397.38 94,602.62 21 .00 0 -re ,, _nd Mrev 620,000.00 235,000.00 855,000.00 .00 .00 503,513.60 351,486.40 59 161,032.54 Lana _ _.0 fk.. e s .00 .00 .00 .00 .00 .00 .00 +++ .00 _ U c „} o ens 7,505,000.00 460,280.57 7,965,280.57 53,937.47 , 7,453,289.01 6 194,307.09J O 1 a p ert .00 .00 .00 .00 .00 .00 .00 +++ .00 _v _ .00 .00 .00 .00 .00 .00 .00 +++ .00 01'rer Eapmerr 125,000.00 138,000.00 263,000.00 .00 .00 135,979.88 127,020.12 52 116,252.59 lum 843,560.00 1,029,677.95 1,873,237.95 89,878.31 .00 389,297.76 1,483,940.19 21 460,859.70 irte .-_d rarsfers .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS and 020 - CaDita_ s D` ve___ent _ and . cza S $9,213,560.00 $1,862,958.52 $11,076,518.52 $143,815.78 $0.00 $1,566,180.18 $9,510,338.34 14% $932,451.92 $9,213,560.00 $1,862,958.52 $11,076,518.52 $143,815.78 $0.00 $1,566,180.18 $9,510,338.34 $932,451.92 3 35 gs #- _ - Fscal _ ear l_ _l _ _ Z 4 36 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 023 - Street imorovement Construe �u__-a EXPENSE Ctn_._ctua ServiceF 40,000.00 .00 40,000.00 33,067.00 .00 38,467.00 1,533.00 96 19,857.50 0 -re ,, end Mrev .00 47,073.00 47,073.00 .00 .00 2,697.36 44,375.64 6 32,927.00 Lana _ _.0 fk.. e s .00 .00 .00 .00 .00 .00 .00 +++ .00 ras-ructure 8,786,000.00 .00 8,786,000.00 639,839.09 .00 2,990,608.24 5,795,391.76 34 2,184,260.47 e.. er un .: a.- _ e .00 .00 .00 .00 .00 .00 .00 +++ 540,000.00 EXPENSE TOTALS $8,826,000.00 $47,073.00 $8,873,073.00 $672,906.09 $0.00 $3,031,772.60 $5,841,300.40 34% $2,777,044.97 -nd g - t-eet sm ovement C nst-u ung n .. s $8,826,000.00 $47,073.00 $8,873,073.00 $672,906.09 $0.00 $3,031,772.60 $5,841,300.40 $2,777,044.97 4 36 gs #- _ - -_ a_ _ ear l_ _l _ _ Z EXPENSE TOTALS unu 074 _ _ood Contra_ Construction = und c,t s $1,758,691.00 $280,566.25 $2,039,257.25 $32,518.82 $0.00 $541,990.88 $1,497,266.37 27% $7,667,907.95 $1,758,691.00 $280,566.25 $2,039,257.25 $32,518.82 $0.00 $541,990.88 $1,497,266.37 $7,667,907.95 5 37 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 024 _ M000o Construction Fund EXPENSE Ctn_. _ ctu _ ServiceF 124,848.00 17,134.00 141,982.00 5,862.50 .00 119,837.10 22,144.90 84 56,658.81 u_ e.eS 3,641.00 .00 3,641.00 .00 .00 .00 3,641.00 0 .00 -C- c _es & S,DD e -c 5,202.00 .00 5,202.00 .00 .00 405.94 4,796.06 8 3,639.89 _ _vv �_xDen. , , .00 .00 .00 , 0 .000- Corer a p ert .00 244,590.25 244,590.25 .00 .00 223,856.00 20,734.25 92 13,201.75 _., e on Sv e -s .00 .00 .00 .00 .00 .00 .00 +++ .00 !rfmKnuc-u_1,620,000.00 18,842.00 1,638,842.00 26,656.32 .00 197,891.84 1,440,950.16 12 7,594,407.50 EXPENSE TOTALS unu 074 _ _ood Contra_ Construction = und c,t s $1,758,691.00 $280,566.25 $2,039,257.25 $32,518.82 $0.00 $541,990.88 $1,497,266.37 27% $7,667,907.95 $1,758,691.00 $280,566.25 $2,039,257.25 $32,518.82 $0.00 $541,990.88 $1,497,266.37 $7,667,907.95 5 37 gs #- _ - Fscal _ ear l_ _l _ _ Z EXPENSE TOTALS and 040 - Refuse D_s_ sa_ = Fn . czlIs $4,915,980.00 $0.00 $4,915,980.00 $834,354.30 $0.00 $4,991,890.13 ($75,910.13) 102% $4,818,824.27 $4,915,980.00 $0.00 $4,915,980.00 $834,354.30 $0.00 $4,991,890.13 ($75,910.13) $4,818,824.27 6 38 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 0-_0 - Refuse Disoosa_ Fund EXPENSE _._ = Services,Sa arles Waces327,033.00 .00 327,033.00 38,423.66 .00 313,898.08 13,134.92 96 304,944.24 3,. e__ 130,431.00 .00 130,431.00 13,258.20 .00 133,255.76 (2,824.76) 102 164,319.44 O. e_ __ n cv , s 1,405.00 .00 1,405.00 148.67 .00 371.67 1,033.33 26 255.83 C_._a__, a- __ery c s 4,397,956.00 .00 4,397,956.00 722,104.65 .00 4,462,324.39 (64,368.39) 101 4,319,689.81 U _ . _ .00 .00 .00 .00 .00 .00 .00 +++ .00 _ 16,384.00 .00 16,384.00 1,365.37 .00 16,384.00 .00 100 12,732.00 Cmmcu u & S,w , 42,771.00 .00 42,771.00 59,053.75 .00 65,656.23 (22,885.23) 154 16,882.95 EXPENSE TOTALS and 040 - Refuse D_s_ sa_ = Fn . czlIs $4,915,980.00 $0.00 $4,915,980.00 $834,354.30 $0.00 $4,991,890.13 ($75,910.13) 102% $4,818,824.27 $4,915,980.00 $0.00 $4,915,980.00 $834,354.30 $0.00 $4,991,890.13 ($75,910.13) $4,818,824.27 6 38 hgoUg- P r r -b- Fscal vear AclMlY incluuZ.- Summary I isung 7 39 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Ira 041 - Motor -se Tax Fund EXPENSE Cvn:ractua ServiceF 374,722.00 .00 374,722.00 3,745.60 .00 337,053.38 37,668.62 90 353,433.24 Lli ieS 254,000.00 .00 254,000.00 23,001.83 .00 186,325.60 67,674.40 73 199,838.16 -C-mcu t e -s & S,DD e -c 387,600.00 .00 387,600.00 49,243.79 .00 308,652.82 78,947.18 so 352,188.56 _,,i Uing -rnprov-ernens .00 .00 .00 .00 .00 .00 .00 ... .00 irfmKruc-ure 3,040,000.00 318,227.25 3,358,227.25 44,995.70 .00 3,298,443.85 59,783.40 98 1,730,772.75 EXPENSE TOTALS $4,056,322.00 $318,227.25 $4,374,549.25 $120,986.92 $0.00 $4,130,475.65 $244,073.60 94% $2,636,232.71 un d 041 Motor ue �_ax and c $4,056,322.00 $318,227.25 $4,374,549.25 $120,986.92 $0.00 $4,130,475.65 $244,073.60 $2,636,232.71 7 39 gs #- _ - Fscal _ ear l_ _l _ _ Z EXPENSE TOTALS $507,770.00 $0.00 $507,770.00 $19,331.08 $0.00 $468,022.46 $39,747.54 92% $703,508.70 $507,770.00 $0.00 $507,770.00 $19,331.08 $0.00 $468,022.46 $39,747.54 $703,508.70 g 40 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 042 - CDBG EXPENSE _. _ = Services, va a .00 .00 .00 .00 .00 .00 .00 +++ .00 3, . e __ .00 .00 .00 .00 .00 .00 .00 +++ .00 Oz e_ _- n cv , s .00 .00 .00 .00 .00 .00 .00 +++ .00 C_._a__, a- __ery c s 507,770.00 .00 507,770.00 19,331.08 .00 468,022.46 39,747.54 92 703,508.70 c. �c les .00 .00 .00 .00 .00 .00 .00 +++ .00 v, -.e xD ,y iuMs .00 .00 .00 .00 .00 .00 .00 +++ .00 Lana o m .00 .00 .00 .00 .00 .00 .00 +++ .00 ng "D -or '^_s .00 .00 .00 .00 .00 .00 .00 +++ .00 c u -e .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $507,770.00 $0.00 $507,770.00 $19,331.08 $0.00 $468,022.46 $39,747.54 92% $703,508.70 $507,770.00 $0.00 $507,770.00 $19,331.08 $0.00 $468,022.46 $39,747.54 $703,508.70 g 40 Budget by Account Classification Repori 1 EXPENSE TOTALS $7,000.00 $0.00 $7,000.00 $8,362.00 $0.00 $8,608.00 ($1,608.00) 123% $15,920.62 - Aa_ _ :u- $7,000.00 $0.00 $7,000.00 $8,362.00 $0.00 $8,608.00 ($1,608.00) $15,920.62 01 41 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 043 - Asset Seizure EXPENSE 071--i _. p ovee Coss 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 U_.._. ____, Service. 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 k eS 00 .00 .00 .00 .00 .00 .00 +++ 00 01.e 3 er_ 3,000.00 .00 3,000.00 8,362.00 .00 8,608.00 (5,608.00) 287 15,920.62 EXPENSE TOTALS $7,000.00 $0.00 $7,000.00 $8,362.00 $0.00 $8,608.00 ($1,608.00) 123% $15,920.62 - Aa_ _ :u- $7,000.00 $0.00 $7,000.00 $8,362.00 $0.00 $8,608.00 ($1,608.00) $15,920.62 01 41 Budget by Account Classification Repori 1 -• EXPENSE TOTALS y 044 E ;r tao e Snare Funds $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0% $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 10 $0.00 42 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD =Ia 044 - �eaera E u_tao_e Snare Funds EXPENSE Ctn_._ctua ServiceF 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 ;- __ .00 .00 .00 .00 .00 .00 .00 +++ .00 n e - .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS y 044 E ;r tao e Snare Funds $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0% $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 10 $0.00 42 hgoUg- P r r -b- Fscal vear AclMlY incluuZ.- Summary I isung 11 43 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Ira OAS � DUI Hne EXPENSE 071--i Emp ovee Cos:s 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 3,042.84 Cz-adua Sery ceS 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 MC7-- ---a, pmen: .00 45,000.00 45,000.00 .00 .00 .00 45,000.00 0 .00 0-Eer -ciDmer- .00 .00 .00 .00 .00 10,054.00 (10,054.00) . . . 1,053.00 irrerun d -ra-s- e--. .00 .00 .00 .00 .00 .00 .00 . . . .00 EXPENSE TOTALS $2,000.00 $45,000.00 $47,000.00 $0.00 $0.00 $10,054.00 $36,946.00 21% $4,095.84 - -s -rd 045 DUI Hne and c - $2,000.00 $45,000.00 $47,000.00 $0.00 $0.00 $10,054.00 $36,946.00 $4,095.84 11 43 Budget by Account Classification Repori hroup =1 , 31 r r D-& �scal vea- Ac M induuzu- F I IV !:�ummary - 1,Zr--ri 1 -55 5-v EXPENSE TOTALS and 04-o=o�eign__e�axmoa-dun--o-,u-, $63,300.00 $28,711.52 $92,011.52 $1,496.90 $0.00 $51,721.14 $40,290.38 56% $37,298.38 $63,300.00 $28,711.52 $92,011.52 12 $1,496.90 $0.00 $51,721.14 $40,290.38 $37,298.38 44 Adopted Budget Amended Current Month YTD YTD Budget - YTD G/o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Ira 04-6- - -Fo-eign Fire T Board F gs #- _ - -_ a_ _ ear l_ _l _ _ Z Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 0- - Business District EXPENSE Bor, _Drlrdw .00 .00 .00 .00 .00 .00 .00 +++ .00 _u __e 1,285,500.00 .00 1,285,500.00 56,585.21 .00 1,040,604.47 244,895.53 81 1,473,245.28 EXPENSE TOTALS 0 Business Dist_ _c- _ nd _N $1,285,500.00 $0.00 $1,285,500.00 $56,585.21 $0.00 $1,040,604.47 $244,895.53 81% $1,473,245.28 $1,285,500.00 $0.00 $1,285,500.00 $56,585.21 $0.00 $1,040,604.47 $244,895.53 $1,473,245.28 13 45 hgoijg- P #- _ - -_ a_ _ ear l_ _l _ _ Z 14 46 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD �Ia 0--9 - DrosDect and =lain -g� District EXPENSE 071--i _. p ovee Cuss 1,500.00 .00 1,500.00 .00 .00 1,200.00 300.00 80 600.00 .u.-._. __ua Sery c _ 80,000.00 .00 80,000.00 8,915.48 .00 65,518.70 14,481.30 82 164,443.02 -C- c _es & S,DD e -c 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 -_ _vv xen. , , , .00 404,697.00 499,303.00 450- 224,812.00 Lanm ove ms .00 .00 .00 .00 .00 .00 .00 +++ .00 'ring ,p_o r - u .00 .00 .00 .00 .00 .00 .00 +++ .00 c u- .00 .00 .00 .00 .00 .00 .00 +++ .00 ;o- lrirdNd 360,000.00 .00 360,000.00 .00 .00 360,000.00 .00 100 320,000.00 irteiest ExPerse683,488.00 .00 683,488.00 .00 .00 683,487.76 .24 100 698,287.76 ,v -k u__, -eee 1,000.00 .00 1,000.00 .00 .00 900.00 100.00 90 900.00 e_ _..-und -i -a->se-> .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $2,031,488.00 $0.00 $2,031,488.00 $20,761.71 $0.00 $1,515,803.46 $515,684.54 75% $1,409,042.78 and 049 Prospect an main - _ District ., = S $2,031,488.00 $0.00 $2,031,488.00 $20,761.71 $0.00 $1,515,803.46 $515,684.54 $1,409,042.78 14 46 Budget by Account Classification Repori 1 -• EXPENSE TOTALS 050 Wale_ and Sewer = Fn . c:c s $31,063,252.00 $2,276,811.24 $33,340,063.24 $1,371,995.68 $0.00 $18,688,426.53 $14,651,636.71 56% $9,987,380.60 $31,063,252.00 $2,276,811.24 $33,340,063.24 $1,371,995.68 15 $0.00 $18,688,426.53 $14,651,636.71 $9,987,380.60 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD r 050 - Water and Sewer EXPENSE _._ = Services,Sa arles Waces2,456,238.00 .00 2,456,238.00 294,795.86 .00 2,289,584.00 166,654.00 93 2,264,373.29 m; cvee Renee- __ 967,752.00 .00 967,752.00 109,369.42 .00 953,221.21 14,530.79 98 748,403.22 _ _S 46,248.00 .00 46,248.00 5,213.86 .00 54,317.38 (8,069.38) 117 48,123.72 Ccn-.a__, a- __ery c . 8,856,617.00 4,912.76 8,861,529.76 837,925.13 .00 8,783,512.14 78,017.62 99 9,284,176.48 Ut . _ 126,716.00 (13,157.76) 113,558.24 14,202.84 .00 91,351.79 22,206.45 80 112,385.64 _ 170,631.00 .00 170,631.00 14,219.25 .00 170,631.00 .00 100 178,102.00 _Crnmcu s & SIMP les 299,438.00 8,245.00 307,683.00 14,462.43 .00 270,730.67 36,952.33 88 219,804.14 X ._W iu--S, .00 .00 .00 .00 .00 .00 .00 +++ 840,594.09 BJ as .00 .00 .00 .00 .00 .00 .00 +++ .00 Rj n ; moa __ 5,500,000.00 149,220.64 5,649,220.64 .00 .00 155,620.05 5,493,600.59 3 995.59 K. . q- , .._ ._ 1,125.00 .00 1,125.00 .00 .00 1,124.27 .73 100 954.02 `= e - 134,156.00 .00 134,156.00 26,638.96 .00 80,136.68 54,019.32 60 83,397.24 D._b__uJan Sv__=n s 11,290,000.00 2,127,590.60 13,417,590.60 55,167.93 .00 4,106,156.20 9,311,434.40 31 (4,426,569.70) e_. .00 .00 .00 .00 .00 .00 .00 +++ 7,500.00 Bord DrInd.Da 575,000.00 .00 575,000.00 .00 .00 825,000.00 (250,000.00) 143 .00 yerest - xDerse 638,331.00 .00 638,331.00 .00 .00 906,141.14 (267,810.14) 142 660,818.00 nc=e.. 1,000.00 .00 1,000.00 .00 .00 900.00 100.00 90 900.00 -. ye_,_v ..,..._.e._ .00 .00 .00 .00 .00 .00 .00 +++ .00 _=n De_- .00 .00 .00 .00 .00 .00 .00 +++ (36,577.13) EXPENSE TOTALS 050 Wale_ and Sewer = Fn . c:c s $31,063,252.00 $2,276,811.24 $33,340,063.24 $1,371,995.68 $0.00 $18,688,426.53 $14,651,636.71 56% $9,987,380.60 $31,063,252.00 $2,276,811.24 $33,340,063.24 $1,371,995.68 15 $0.00 $18,688,426.53 $14,651,636.71 $9,987,380.60 47 gs #- _ - -_ a_ _ ear l_ _l _ _ Z 16 48 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 05s - __=age Parking System � _n EXPENSE _. _ = Services, va arles -I Waces 18,884.00 .00 18,884.00 .00 .00 10,795.42 8,088.58 57 18,024.53 B . e __ 11,009.00 .00 11,009.00 300.00 .00 7,654.66 3,354.34 70 6,725.31 yc __.__ua --rvices- 58,234.00 .00 58,234.00 1,947.24 .00 42,687.50 15,546.50 73 26,335.10 Uy .es 10,000.00 .00 10,000.00 894.12 .00 9,798.34 201.66 98 8,214.79 Ir`Irance 326.00 .00 326.00 27.13 .00 326.00 .00 100 326.00 _ es & S DD ies 585.00 .00 585.00 .00 .00 584.81 .19 100 573.93 017rer ExpenalW u .00 .00 .00 .00 .00 .00 .00 +++ .00 R,naings .00 .00 .00 .00 .00 .00 .00 +++ .00 13,1 dina o ems .00 .00 .00 .00 .00 .00 .00 +++ .00 -_ _lu-e 50,000.00 .00 50,000.00 .00 .00 21,690.09 28,309.91 43 31,432.17 e_ e.. u_d -i _aFfer- .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $149,038.00 $0.00 $149,038.00 $3,168.49 $0.00 $93,536.82 $55,501.18 63% $91,631.83 _ .. _ 0511 _-age Parsing System _ and - I s $149,038.00 $0.00 $149,038.00 $3,168.49 $0.00 $93,536.82 $55,501.18 $91,631.83 16 48 hgoUg- P #- _ - Fscal _ ear l_ _l _ _ Z EXPENSE TOTALS $159,806.00 $0.00 $159,806.00 $2,856.98 $0.00 $80,028.47 $79,777.53 50% $85,193.10 and DwK_ g Syste Revenue _ _n- o:_,L $159,806.00 $0.00 $159,806.00 $2,856.98 $0.00 $80,028.47 $79,777.53 $85,193.10 17 49 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Ira 3 g � Parking System Revenue Fund EXPENSE _. _ = Services, va arles Waces18,847.00 .00 18,847.00 .00 .00 10,795.51 8,051.49 57 18,024.83 B . e __ 10,955.00 .00 10,955.00 300.00 .00 7,654.00 3,301.00 70 6,724.94 yc __.__ua --rvices- 106,725.00 .00 106,725.00 1,507.78 .00 49,160.25 57,564.75 46 50,341.86 Uy .-s 10,173.00 .00 10,173.00 788.95 .00 2,875.24 7,297.76 28 2,073.56 ir-Irance 1,875.00 .00 1,875.00 156.25 .00 1,875.00 .00 100 335.00 - es & S DD ies 11,231.00 .00 11,231.00 104.00 .00 7,668.47 3,562.53 68 7,692.91 017rer ExpenalW u .00 .00 .00 .00 .00 .00 .00 +++ .00 R,naings .00 .00 .00 .00 .00 .00 .00 +++ .00 BJ dina o ems .00 .00 .00 .00 .00 .00 .00 +++ .00 c . WS em .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $159,806.00 $0.00 $159,806.00 $2,856.98 $0.00 $80,028.47 $79,777.53 50% $85,193.10 and DwK_ g Syste Revenue _ _n- o:_,L $159,806.00 $0.00 $159,806.00 $2,856.98 $0.00 $80,028.47 $79,777.53 $85,193.10 17 49 gs #- _ - -_ a_ _ ear l_ _l _ _ Z EXPENSE TOTALS $2,392,295.00 $100,000.00 $2,492,295.00 $273,367.18 $0.00 $2,298,808.32 $193,486.68 92% $2,016,639.00 u -d 060 - e _c.e Maintenance _ un - _o -,a -, $2,392,295.00 $100,000.00 $2,492,295.00 $273,367.18 $0.00 $2,298,808.32 $193,486.68 $2,016,639.00 18 50 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 060 - e _c_d Maintenance Fund EXPENSE _._ = Services,Sa arles Waces1,070,726.00 .00 1,070,726.00 116,673.01 .00 959,357.38 111,368.62 90 919,200.63 3, . e __ 453,466.00 .00 453,466.00 41,629.67 .00 415,081.56 38,384.44 92 364,974.78 Oz e_ __nov , s 7,395.00 .00 7,395.00 1,450.00 .00 4,519.00 2,876.00 61 3,771.73 C_._a__, a- __ery c s 167,681.00 (30,000.00) 137,681.00 27,598.39 .00 111,911.86 25,769.14 81 108,380.34 U_ .. _ 4,590.00 .00 4,590.00 524.42 .00 3,055.71 1,534.29 67 3,261.29 _ 14,093.00 .00 14,093.00 1,174.38 .00 14,093.00 .00 100 11,202.00 Cmmcu u & S,w , 671,274.00 130,000.00 801,274.00 82,930.97 .00 789,324.12 11,949.88 99 604,979.45 0-rer _XD�_W iUMS, .00 .00 .00 .00 .00 .00 .00 +++ .00 O�9ce Equipment 639.00 .00 639.00 61.34 .00 140.69 498.31 22 .00 0_,_ _ , er_ 2,431.00 .00 2,431.00 1,325.00 .00 1,325.00 1,106.00 55 868.78 EXPENSE TOTALS $2,392,295.00 $100,000.00 $2,492,295.00 $273,367.18 $0.00 $2,298,808.32 $193,486.68 92% $2,016,639.00 u -d 060 - e _c.e Maintenance _ un - _o -,a -, $2,392,295.00 $100,000.00 $2,492,295.00 $273,367.18 $0.00 $2,298,808.32 $193,486.68 $2,016,639.00 18 50 gs #- _ - Fscal _ ear l_ _l _ _ Z EXPENSE TOTALS $3,223,000.00 $371,466.46 $3,594,466.46 $22,365.25 $0.00 $974,418.38 $2,620,048.08 27% $1,111,456.96 $3,223,000.00 $371,466.46 $3,594,466.46 $22,365.25 $0.00 $974,418.38 $2,620,048.08 $1,111,456.96 19 51 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 0 s - e _c=d Re _acdr ent - _n EXPENSE 071--i _;;__ ditu es .00 .00 .00 .00 .00 .00 .00 +++ 1,109,298.17 - q, pme — 3,223,000.00 371,466.46 3,594,466.46 22,365.25 .00 974,418.38 2,620,048.08 27 2,158.79 rte -M .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $3,223,000.00 $371,466.46 $3,594,466.46 $22,365.25 $0.00 $974,418.38 $2,620,048.08 27% $1,111,456.96 $3,223,000.00 $371,466.46 $3,594,466.46 $22,365.25 $0.00 $974,418.38 $2,620,048.08 $1,111,456.96 19 51 gs #- _ - Fscal _ ear l_ _l _ _ Z EXPENSE TOTALS -.. d 052 - Comouter Reo_acem nt Cund _c -a v $194,000.00 $0.00 $194,000.00 $778.61 $0.00 $134,644.37 $59,355.63 69% $165,341.59 $194,000.00 $0.00 $194,000.00 $778.61 $0.00 $134,644.37 $59,355.63 $165,341.59 20 52 Adopted Budget Amended Current Month YTD YTD Budget - YTD °!o Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 0622 Comouter Re _ace___bnt - _n EXPENSE 071--i _;;__ ditu es .00 .00 .00 .00 .00 .00 .00 +++ 13,077.58 ro __ .00 .00 .00 .00 .00 .00 .00 +++ .00 0—ce u Mort 194,000.00 .00 194,000.00 778.61 .00 134,644.37 59,355.63 69 152,264.01 EXPENSE TOTALS -.. d 052 - Comouter Reo_acem nt Cund _c -a v $194,000.00 $0.00 $194,000.00 $778.61 $0.00 $134,644.37 $59,355.63 69% $165,341.59 $194,000.00 $0.00 $194,000.00 $778.61 $0.00 $134,644.37 $59,355.63 $165,341.59 20 52 ThPOUg_��Y��/�� P-0- Fiscal vea[AcƒVih/TOclUu�� s -an n -,2m $155'196e3.00 $6,603,0 35.30 $161,799,96 8.30 $12,511,312.31 $0.00 $115,777,454.14 $46,022,514.16 $112,999,90 3.56 21 53 Adopted Budget Amended Current Month no rm Budget *n G/ouseg Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD punu moo-nxwuMmnamemmn pumu sxpswss con:ractuu|serv/m, 40'000.00 .00 «o'000.00 1*'227.50 on oz'000.00 8'663.70 ru za'oyo.00 znou�nce 9'524'300.00 .00 o'sz+'zoo.00 826'715.82 .00 9'895'262.11 (370'962.11) 10+ 9'579'778.19 commomuem&suppneu 22'500u0 .00 zz'soo.00 zzouo un o'zny.zo 9'310.66 se z'roz.zo cune,snu/nmen_ mo'oou.uu »o mo'000uo uo .uu »o mo'000uo o uo znrew�unu-ranm`m uo uo »o uu uo uo .00 +++ uo EXPENSE TOTALS $o'ono'noo.00 $o»o $y'oxo'000uo $oa'ooz.zz $0.00 $*'939'787.75 ($252'987.75) zoz% $y'ooz'zrouz �unu owo-RisuMwnwmementpunus $y'aua'000uo $ouo $v'aoa'000uo $o*z'oaa.az $ouo $y'yoy'rur.rs ($zsz'yor.rs) $y'ouz'aro.az s -an n -,2m $155'196e3.00 $6,603,0 35.30 $161,799,96 8.30 $12,511,312.31 $0.00 $115,777,454.14 $46,022,514.16 $112,999,90 3.56 21 53