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HomeMy WebLinkAbout6.1 Monthly Financial Report - April 2023Mr�GauC �'d'+rt;�iect Item Cover Page Subject -2023 Meeting June 6, 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 April 2023. Alternatives 1. Accept the attached Monthly Financial Report for the month of April 2023. 2. Action at the discretion of the Village Board. Staff Recommendation Accept the attached Monthly Financial Report for the month of April 2023. ATTACHMENTS: Monthly Report April 2023.pdf 04 April Board Reports for Upload .pdf 1 VILLAGE OF MOUNT PROSPECT MONTHLY FINANCIAL REPORT April 30, 2023 Prepared By Amit Thakkar, CPA Director of Finance TO: VILLAGE PRESIDENT, BOARD OF TRUSTEES, AND FINANCE COMMISSION FROM: AMIT THAKKAR, DIRECTOR OF FINANCE DATE: MAY 25, 2023 SUBJECT: MONTHLY FINANCIAL REPORT FOR THE MONTH OF APRIL 2023 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 April 1, 2023, the beginning Cash and Cash Equivalents totaled $92.8 million. During the month of April, the Village collected cash receipts totaling $12.0 million. The investment income for the month totaled $337,061. The payroll cost for the month was $1.7 million, and accounts payable were paid in the amount of $7.5 million. The inter -fund activity increased the cash position by $5,406, while other disbursements totaled $22,938. As of April 30, 2023, the Village's Cash and Cash Equivalents totaled $95.9 million. GOVERNMENTAL AND ENTERP'RI'SE. FUNDS Balance at April 1, 2023 Cash receipts Investment income Transfers from investments to cash Transfers to investments from. cash Interfund activity Disbursements: Accounts payable Payroll Other Balance at. April 30,, 2'823 Cash and Cash Equivalents 92„789„960 11,977„802 337,,081 6,,408 (7,476,143) (1,723„382) (22,938) Total Cash and Investments Investments $ 28,.731,.743 118,.821,„704 - 11,977,802, 68,171 406,„23�2 - 6,„4.08. - (7,,478,„143) - (1,.723,„382) - (22,„938) $ 98,887,797 $ 28,799,914 $ 121,1687,„710 As of April 30, the Village has a total of $25.8 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 $121.7 million as of April 30, 2023. 2 The below table summarizes the Cash and Cash Equivalents by Fund type as of April 30, 2023. Fund Details Amount General Fund $ 54,662„700 Special Revenue Funds 9„955„740 Debt Service Funds 2,400,694 Capital Projects Funds 14„242,291 Enterprise Funds 26„220„610 Internal Service Funds 14,125,759 Total Cash and Cash Equivalents $ 121,1007„710 In addition to the funds summarized above, the Village of Mount Prospect has $1,212,492 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 April 2023. Property Taxes 22,078,,821 10,793,954 48,.9% 11„182,368 (38.8,35,5 -3.5% Other Taxes 13,743,156 2„085,459 1.5.2% 2,258,695 (173,236) -7.7a Intergovernmental Revenue 49,695,00-8, 7,857,220 15.9% 7,740,021 117~199 1.5% Licenses, IPermits & ILees 1,959,5,3 0 520,978 41.9% 2,134,047 (1,31.3,065� -61.5 Charges lrorServices 40,837,772 13,1.65,133 32.2% 12,036,492 1,128,641 9.4% Fines & Irorfelitts 53[0,,14[0 159,283 39.0 388,596 (229,314) -59.G% Investment IIncorne 278,266 1,557,6,31 559.8% 266,1.1.7� 1,,823,,748 6,8.5.3% Other lFinanciingSources 10,600,OGO 3,5[0[0 6,1C! - 3,500 ... Other Revenue 2,166,,550 518,528 37.3% 764,861 53,667 7.0a Reimbursements 2,03,OGO 1.62,292 79.9% 75,646 ,8,06,,646 114.5% Total Revenues 142,01186,213 3714241009 26.3% 361313,611 11109,398 3.1 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 April 2023 and later. Additionally, during the month of April 2023, the Village received the following revenues from the State, which relate to a period prior to April 2023. These amounts are distributed after the State administrative fee deductions of $8,639. State SalIesTax Jan -23 Apr -2.3 Apr -23 2,683,225 Home Rule Salley Tax Jan -23 Apr -2.3 Apr -23 51.1.,,397 I3usiiness DJ sthict Tax Jan -23 Apr -2.3 Apr -23 21.,095 Auto Rental Tax Jan -23 Apr -2.3 Apr -23 25 Telecom Tax Jan -23 Apr -2.3 Apr -23 91.,090 Total Revenues $3.„306,1:932 3 The actual revenue received by the Village totaled $37.4 million through April 2023. This amount represents 26.3 percent of the annual budget. The collected amount is tracking higher by $1.1 million compared to the 2022 collection for the same period. Property Taxes: The Village's total levy for the year is $20,443,677. The total property tax revenue budget, including TIF revenues, is $22.1 million. The Village has collected $10.8 million in property taxes so far for the tax year 2022. Due to a shift in the due date from March to April, the collection is trailing lower by $388,385 or 3.5% compared to the previous year. 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 February are reported in March or later. The YTD tax collection under this category totals $2,085,459, and it is trailing lower by $173,236 or 7.7 percent compared to the previous year. 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 $7.9 million and is trending higher by $117,199 or 1.5% compared to 2022 amounts. The below table summarizes the major taxes collected through April 2023. State (Income Tax 2,975,727 3,,053,,551. (77,,924) -3" State Sales Tax 2,683,225 2,258,869 424,356 19 State Use Tax 658,,373 6,34,,091. 24,,291. 4' State Motor IFuelI Tax 536,859 491, 778, 45,081. 9 Video GarnlingTax 70,,520 50,,223 20,,296 40 Cannabis Education (Fund 22,,350 25,008 (2,,658,) -11. Municipal Cannabis Tax 5,331 3,084 2,247 73% It is still the early part of the year, and the Village has yet to collect major state sales tax belonging to the year 2023. The overall collection is trailing higher by $435,780 or 6.7 percent compared to the previous year, mainly due to a higher state sales tax collection. Licenses & Permits: The Village has collected $820,978 in License & Permit Fees through April 2023. The amount is trending lower by $1,313,069 or 61.5% compared to last year's collection at the same time, mainly due to the suspension of vehicle stickers. The Village had collected $1,163,723 in vehicle sticker revenues by this time last year. Charges for Services: The Village has received $13,165,133 in charges for services through April 2023. The amount represents 32.2% of the annual budgeted amount for the category and it is trending higher by $1.1 million compared to last year's collection at the same time, mainly due to the increased water/sewer and refuse rates. Investment Income: The Village has earned $1,557,631 in investment income through April 2023. The Village is currently earning anywhere from 3.5% to 4.5% on its liquid investments. The Village's investments are in compliance with its Investment Policy and due to high federal rates, the Village is earning a higher amount in investment income. Last year at the same time, the Village's investments were marked to market and unrealized loss in the investment values were booked, 4 which are reversed now and booked as a realized investment income. Other Categories: All other revenue categories have collectively generated $1,143,602 through April 2023. The amount mainly includes $159,283 in fines and forfeitures, $818,528 in other revenues, and $162,292 in reimbursements. c) Expenditures The below data recaps the expenditures incurred through the month of April 2023. 10 Ipablllic Representation 6,24,,596f 158,640 25.4% 60,090 98,,.551. 29 Village Administration 5,193,601 1„284,,577 24.7% 1,,265,035 18,492 30IFiinance 2,5,31,,247 673,273 25.9a 671„336f 1.,937 40 Community Development 4,784,,744 1„246,282 25.0% 1,020,,89,0 225,392 50 Human SerVices 1,954,,71.1 446,661 22.9% 419,255 27,,406f 601poluce 22,458„993 7,,104,341 31.6% 7,08,3,149 21„192 70IIFiIre 20,357,909 6,437,983 31.6% 6,590,224 (1,52,241) 80 I Works 72,010,070 11,51.7,949 161.0% 9,,968,387 1,549,562 00INon-D�eparltrnentM ........ ......... ......... ......... ......... 30,339,1.35 ......... ........ 4,1"2'5,713 ......... ........ ......... 13.6. ......... 3,906,003 ......... ......... ......... 21.9,71.0 .................. Total Expenditures 160,225,005 321995,419 20.6% 30,985,419 21010,001 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) 56,369,627 1.7,91,93,945 31.8% 17,681,435 237,510 Cantracttuall SerVices 35,227,054 10,636,178, 27.8° 9,871,1.80 764,998 Commodities & Suppllies 2,613,215 8,21,159 31.4% 743,,61,5 72,544 Capitan Improvements 400,,407,780 2,96'6,629 7.3% 2,393,97.5 572,,654 Debt Service 9,037,425 253,054 2.8% 93,623 1.59,431. Other Expenditures 1.3,,569,, 05 399,455 2.9% 196,591 202,,864 )natal Expenditures, 160,225,005 321995,419 20.6% 301985,419 21010,001 Personnel Costs: The year-to-date expenditures for Personnel Costs, including benefits, are $17.9 million or 31.8 percent of the annual budget for the category. The amount is trending higher by $237,510 compared to 2022, mainly due to the cost -of -living adjustments in the real wages. The overtime expense through April 2023 totals $736,925, while at the same time last year, the overtime expense totaled $699,327. Services: - This category covers most 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 $10.6 million, and it equates to 27.8 percent of the annual budgeted amount for the category. The expenditure amount is trending higher by $764,998, mainly due to the inflationary and timing issues. Supplies: The Village has spent $821,159 in supplies through April 2023. The spending totals 31.4 percent of the approved budget. The Village is diligently tracking inflation. The recent inflation is at its highest in the 5 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 expenditures incurred are trending higher by $72,544 compared to last year's amount at the same time. The amount for the year 2022 includes some timing issues with recognition, while the 2023 amount is incurred as expected. Capital Improvements: The Village has $40.4 million in approved capital improvement projects for the year 2023. The Village has amended its budget to carry forward $12.7 million worth of projects from the year 2022 to 2023 (during March 2023). Many of the budgeted projects from the year 2022 will be completed in 2023. Since it is the early part of the year, the Village has not yet started on big projects. Most of the projects will be started in the spring and are expected to conclude in the fall of 2023. Through April 2023, the Village has spent $3.0 million on capital improvement projects. 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 has sufficient funds on hand to execute the same. There were no major debt service payments due through April 2023. The Village has incurred $253,054 in interest expenditure through April 2023 for the business district note. Other Expenditure: The Other Expenditure category includes all other expenditures not categorized above. The category includes $11.4 million in interfund transfers and $2.2 million in other expenditures. The YTD expenditure posted against this category totals $399,455. 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. Revenues - Unaudited 22' ,E1J3,'E49 1,747,10151 1,671,H5 15,334,253 S`,E32„1101 15,,434, U15 EKpense�s - Unaudited (10,71341,!346) (1.,5+34,11 43) (4,,54S,45,S) (7,1102,2�715) (5, ,1345) (15,1514,994) Net Monthly 5wirpllux/(m^t-fitit)- 17,.112,703 (137,019)- (7,377,0'72)- (719,019)- 3,751,921 (80,.13'5), As °' of Generalll Fund Budget 5&% 57% 5451a 5al% 53% 53:% As a,. offGeneralllFund Budget 3P110 45% 50% 525� 57�,'o 57% (Unaudited and Subject to Change) The above fund balance analysis is not audited, and it is subject to change. The unrestricted fund balance as of April 2023 is estimated at $44.1 million. Not all the revenues and expenditures for the fiscal period are recognized and the above amount will change as and when yearend accruals and adjustments are added to the same. A presentation was made to the Finance Commission and the Finance Commission has supported the changes to the Fund Balance Policy. Subsequently, a presentation was made to the Village Board and the Village Board has approved the revisions to the Fund Balance Policy. The revised fund balance target is 30 to 50 percent. Additionally, the Village Board approved an Economic Emergency Fund and $6.5 million (one month worth of operating cash) will be transferred from the current General Fund reserves. After the transfer, the General Fund is expected to have a fund balance close to 45 percent of the annual expenditures. e) Other Items: a. During April 2023, the Village issued 116 real estate transfer tax stamps, of which 48 were exempt stamps and 68 were non-exempt. During April 2023, the Village collected $87,756 9 in real estate transfer taxes. The average selling price for real estate was $430,139. At the same time last year (April 2022), the Village sold 127 transfer tax stamps, of which 40 were exempt and 87 were non-exempt. In the same month last year, the Village collected real estate transfer taxes of $106,161 and the average selling price was $406,643. The year- to-date collection totals $214,548, while at the same time last year, the collection totaled $356,787. b. The Village has received a letter from the Department of Revenue regarding Personal Property Tax Allocation. The Department of Revenue sends estimated payments for Income Tax and Personal Property Replacement Tax. Upon finalization of amounts for the year, the Department of Revenue prepares a reconciliation and makes a reallocation (true up) for all taxing districts. The reallocation of these funds has been minimal over the past years, ranging from 0.16% to 1.38%. After IDOR completed its review for tax year 2021 returns, the reallocation amount came in at 5.0%. The 5% reallocation was most likely caused by tax policy changes, state and local tax deduction cap, the State of Illinois creation of the pass-through entity tax (PTD) and a large increase in business income tax receipts. The reallocation will begin in July -2023 (Fiscal Year 2024) and it will result in increased income tax revenues and a possible reduction in the personal property replacement tax. c. The Village is expected to receive its 2022 annual audit report in June 2023. Staff will be presenting the same to the Audit Committee in June 2023 and it will be presented to the Village Board in July 2023. Respectfully Submitted, Amit Thakkar Director of Finance 7 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE EXPENDITURE SUMMARIES April 1 - April 30, 2023 Account Classification -Ird 001 - Genera_ F Account Classification -Ird 002 - Deot Service REVENUE Orvner:_axes 0-h _ses n Revenue Corer ,: nu REVENUE TOTALS r.. 0 Debts e. vice _Dun owes, ,ievenue Budget by Account Classification Reporl hroup 04/30/23 --V Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 2,208,250.00 .00 2,208,250.00 637,158.65 .00 1,216,808.45 991,441.55 55 1,507,293.29 923,656.00 .00 923,656.00 255,698.65 .00 255,698.65 667,957.35 28 266,352.67 145,000.00 .00 145,000.00 23,796.31 .00 70,519.83 74,480.17 49 50,223.44 5,000.00 .00 5,000.00 3,506.35 .00 6,818.07 (1,818.07) 136 420.87 .00 .00 .00 .00 .00 .00 .00 +++ .00 1,400,000.00 .00 1,400,000.00 .00 .00 .00 1,400,000.00 0 .00 $4,681,906.00 $0.00 $4,681,906.00 $920,159.96 $0.00 $1,549,845.00 $3,132,061.00 33% $1,824,290.27 $4,681,906.00 $0.00 $4,681,906.00 $920,159.96 $0.00 $1,549,845.00 $3,132,061.00 $1,824,290.27 2 11 Account Classification -Ird 020 - Ca _ta_ imorovernent Fund REVENUE v _axes rieracve-me-ta Revenue Re mDu-ser­em, Corer Revenue REVENUE TOTALS u-0 020 - Capital s pro e ena = z d ,ievenue Budget by Account Classification Reporl hroup 04/30/23 e- - Ad induuzu --V Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 1,500,000.00 .00 1,500,000.00 .00 .00 .00 1,500,000.00 0 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 8,000.00 .00 8,000.00 22,098.23 .00 61,372.80 (53,372.80) 767 1,067.58 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 $2,508,000.00 $0.00 $2,508,000.00 $22,098.23 $0.00 $61,372.80 $2,446,627.20 2% $1,067.58 $2,508,000.00 $0.00 $2,508,000.00 $22,098.23 $0.00 $61,372.80 $2,446,627.20 $1,067.58 3 Account Classification -IrO 023 - Street lmorovement Con 1ruc �u__ REVENUE v -xeS _ce _ u....__ & _, , v irtem,-vemmenta Revenue 0-e- - nanc ng Sources REVENUE TOTALS un 023 - Street improvement gone¢_ uc _ =r` --, , g /30/2-3 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 2,150,000.00 .00 2,150,000.00 310,048.54 .00 423,317.83 1,726,682.17 20 443,297.31 .00 .00 .00 .00 .00 270.00 (270.00) +++ 1,163,723.00 50,000.00 .00 50,000.00 421,840.00 .00 421,840.00 (371,840.00) 844 31,000.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 8,000.00 .00 8,000.00 12,403.48 .00 32,436.35 (24,436.35) 405 698.93 .00 .00 .00 .00 .00 .00 .00 +++ .00 15,000.00 .00 15,000.00 11,062.10 .00 11,062.10 3,937.90 74 10,179.93 1,900,000.00 .00 1,900,000.00 .00 .00 .00 1,900,000.00 0 .00 $4,123,000.00 $0.00 $4,123,000.00 $755,354.12 $0.00 $888,926.28 $3,234,073.72 22% $1,648,899.17 $4,123,000.00 $0.00 $4,123,000.00 $755,354.12 $0.00 $888,926.28 $3,234,073.72 $1,648,899.17 4 13 Account Classification 024 _ - Construction -___ REVENUE %Xrei_axes rieracve—me-ta Revenue u oSery _e- "es e -. orn_e me } mrsu REVENUE TOTALS --a � - ow � a. o. � tea. uct-on _ z � - .0 is, ,ievenue Budget by Account Classification Reporl hroup 04/30/23 --V Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 575,000.00 .00 575,000.00 .00 .00 .00 575,000.00 0 .00 788,000.00 .00 788,000.00 .00 .00 .00 788,000.00 0 .00 10,000.00 .00 10,000.00 2,015.00 .00 5,320.00 4,680.00 53 3,118.00 2,000.00 .00 2,000.00 3,145.52 .00 6,057.99 (4,057.99) 303 220.49 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 1,032.50 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 $2,390,000.00 $0.00 $2,390,000.00 $5,160.52 $0.00 $11,377.99 $2,378,622.01 00/0 $4,370.99 $2,390,000.00 $0.00 $2,390,000.00 $5,160.52 $0.00 $11,377.99 $2,378,622.01 $4,370.99 5 14 g /30/2-3 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD - r 036 - R- r _ Dec_a_ Service Arec � _nd REVENUE rcoe :—axes 160,000.00 REVENUE TOTALS $160,000.00 rd 0 R --a SDec__ m_ v_cm Area Fund —c72 s $160,000.00 .00 160,000.00 .00 .00 .00 160,000.00 0 .00 $0.00 $160,000.00 $0.00 $0.00 $0.00 $160,000.00 0% $0.00 $0.00 $160,000.00 $0.00 $0.00 $0.00 $160,000.00 $0.00 6 15 Account Classification -Ird 037-S _D-�Fu d REVENUE the :_axes 0 -he Revenue g /30/2_3 Summary Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 155,100.00 .00 155,100.00 .00 .00 .00 155,100.00 0 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $155,100.00 �u a OW MID -a Mnd -E __,v $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $0.00 $155,100.00 0% $0.00 $0.00 $155,100.00 $0.00 $0.00 $0.00 $155,100.00 $0.00 7 16 Revenue Budget by Account Classification Report hroup 04/30/2-3.; Summary Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD =Ir 039 - e s_o t -___¢ �_ REVENUE vi -inancinc Sources 750,000.00 REVENUE TOTALS $750,000.00 u-d 03 Dens-on Stagy ¢Pt_on and —c72 s $750,000.00 .00 750,000.00 .00 .00 .00 750,000.00 0 .00 $0.00 $750,000.00 $0.00 $0.00 $0.00 $750,000.00 0% $0.00 $0.00 $750,000.00 $0.00 $0.00 $0.00 $750,000.00 $0.00 8 17 Account Classification - r 0-_0 - Refuse _ o a_ F Account Classification -Ird 041 - _rotor -ue_ Tax Fund REVENUE irteroeverrmerta Revenue rvesimen- -come Re MDursemems e v u REVENUE TOTALS u -C! 04MaiW _ ua_ Tax _ u__d _ -a g /30/2_3 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 1,895,700.00 .00 1,895,700.00 176,817.11 .00 536,858.60 1,358,841.40 28 1,086,747.80 8,000.00 .00 8,000.00 11,937.08 .00 32,355.69 (24,355.69) 404 959.35 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 6,109.50 .00 .00 .00 .00 .00 .00 .00 +++ .00 $1,913,700.00 $0.00 $1,913,700.00 $188,754.19 $0.00 $569,214.29 $1,344,485.71 30% $1,093,816.65 $1,913,700.00 $0.00 $1,913,700.00 $188,754.19 $0.00 $569,214.29 $1,344,485.71 $1,093,816.65 10 19 Account Classification -Ird 042 - CDBG REVENUE irteroeverrmerta Revenue rvesimen- -come Ozle Revenue g /30/2_3 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 430,000.00 .00 430,000.00 .00 .00 14,787.58 415,212.42 3 22,732.48 .00 .00 .00 .00 .00 .00 .00 +++ .00 50,000.00 .00 50,000.00 .00 .00 699.87 49,300.13 1 .00 REVENUE TOTALS $480,000.00 $0.00 $480,000.00 $0.00 $0.00 $15,487.45 $464,512.55 3% $22,732.48 d 04 CDBG — _,v $480,000.00 $0.00 $480,000.00 $0.00 $0.00 $15,487.45 $464,512.55 $22,732.48 20 Account Classification _Ira 043 - Asset Selzure REVENUE -Ines & _ar=fd-_- �vesimen- -come REVENUE TOTALS 043 - Asset Se mure und -c_N s Revenue Budget by Account Classification Report J hroup 04/30/2.;_3 D -o �scal vea i W Ad M incluuzu Summary Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 1,000.00 .00 1,000.00 .00 .00 305.50 694.50 31 .00 150.00 .00 150.00 234.68 .00 696.76 (546.76) 465 21.45 $1,150.00 $0.00 $1,150.00 $234.68 $0.00 $1,002.26 $147.74 87% $21.45 $1,150.00 $0.00 $1,150.00 $234.68 $0.00 $1,002.26 $147.74 $21.45 12 21 Account Classification =Iz - �eaer_ Eu_tE_e Share Funds REVENUE -ine _.-E rvesimen- -come REVENUE TOTALS -'a _ e e_ _ Eciu_a b_e Share _ un: -c-a s Revenue Budget by Account Classification Report hroup 04/30/2.;_3 Summary Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 50,500.00 .00 50,500.00 .00 .00 16,238.24 34,261.76 32 253,207.30 300.00 .00 300.00 564.07 .00 2,042.63 (1,742.63) 681 2.24 $50,800.00 $0.00 $50,800.00 $564.07 $0.00 $18,280.87 $32,519.13 36% $253,209.54 $50,800.00 $0.00 $50,800.00 $564.07 $0.00 $18,280.87 $32,519.13 13 $253,209.54 22 Account Classification Ira OAS - DUI Hne REVENUE -orfei--- rvesimen- -come REVENUE TOTALS 04� � �Ul ne =und c -a s _1111 lillilliq lillilliq $3,100.00 $0.00 $3,100.00 $187.94 $0.00 $600.34 $2,499.66 19% $2.38 $3,100.00 $0.00 $3,100.00 $187.94 $0.00 $600.34 $2,499.66 $2.38 14 23 h�o -nk 0-1 /30/2_3 P -0- r r �scal vea- Ad VO incluuz.- Summary Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 100.00 .00 100.00 187.94 .00 600.34 (500.34) 600 2.38 $3,100.00 $0.00 $3,100.00 $187.94 $0.00 $600.34 $2,499.66 19% $2.38 $3,100.00 $0.00 $3,100.00 $187.94 $0.00 $600.34 $2,499.66 $2.38 14 23 Account Classification Ira Foreign FireT Board F Account Classification -Ird 0- - Business District REVENUE v -xeS rEeracve­me-LaRevenue 0—e . -c SourceS REVENUE TOTALS r.. 0� Business D_sa_ _cs = u__d _ -a s g /30/2_3 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 820,000.00 .00 820,000.00 70,930.65 .00 161,265.80 658,734.20 20 142,387.60 600,000.00 .00 600,000.00 204,128.82 .00 204,128.82 395,871.18 34 45,177.38 1,500.00 .00 1,500.00 3,217.35 .00 7,090.71 (5,590.71) 473 189.93 .00 .00 .00 .00 .00 .00 .00 +++ .00 $1,421,500.00 $0.00 $1,421,500.00 $278,276.82 $0.00 $372,485.33 $1,049,014.67 26% $187,754.91 $1,421,500.00 $0.00 $1,421,500.00 $278,276.82 $0.00 $372,485.33 $1,049,014.67 $187,754.91 W. 25 Account Classification �Ir 049 - DrosDect and Main -g� District REVENUE the :_axes rvesimen- -come Ozle Revenue O—e . -c SouroeS REVENUE TOTALS g /30/2_3 r r P-0- �scal vea- Ad VO incluuz.- Summary I isung Accou _ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 1,900,000.00 .00 1,900,000.00 315,824.08 .00 682,752.55 1,217,247.45 36 754,461.03 .00 .00 .00 4,112.58 .00 10,335.48 (10,335.48) +++ .00 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 $1,905,000.00 $0.00 $1,905,000.00 $319,936.66 $0.00 $693,088.03 $1,211,911.97 36% $754,461.03 $1,905,000.00 $0.00 $1,905,000.00 $319,936.66 $0.00 $693,088.03 $1,211,911.97 $754,461.03 17 26 Account Classification OW � Water and Sewer Ira 3 REVENUE Orvner:_axes _ce _ e.....__ 3 _e v ir�racve­rnerta Revenue Ch o- Sery .mss _In__- & -c-.ts T?. b naS 0-e- Revenue Co er -inancinq Sow -es REVENUE TOTALS 0510 ate` arw Seweand -o_Y'u ,ievenue Budget by Account Classification Reporl hroup 04/30/23 Ir r e- - Ad induuzu --v Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 28.25 .00 (25.88) 25.88 +++ (2,765.57) 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 535,000.00 .00 535,000.00 .00 .00 .00 535,000.00 0 .00 19,444,600.00 .00 19,444,600.00 1,633,440.91 .00 6,350,045.61 13,094,554.39 33 5,780,731.16 131,200.00 .00 131,200.00 10,086.84 .00 54,585.34 76,614.66 42 44,619.91 25,000.00 .00 25,000.00 99,242.64 .00 358,303.48 (333,303.48) 1433 5,513.86 .00 .00 .00 .00 .00 .00 .00 +++ .00 35,000.00 .00 35,000.00 6,440.00 .00 25,060.00 9,940.00 72 18,014.43 5,300,000.00 .00 5,300,000.00 .00 .00 .00 5,300,000.00 0 .00 $25,471,800.00 $0.00 $25,471,800.00 $1,749,238.64 $0.00 $6,787,968.55 $18,683,831.45 27% $5,846,113.79 $25,471,800.00 $0.00 $25,471,800.00 $1,749,238.64 $0.00 $6,787,968.55 $18,683,831.45 $5,846,113.79 27 Account Classification -Ird 05s - ___a d Parking System � _nd REVENUE v -xeS e v u 0.....n n,__.gSour_.s. REVENUE TOTALS Parkingtem Fund s g /30/2_3 _ Summary Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 24,400.00 .00 24,400.00 2,186.93 .00 9,385.49 15,014.51 38 6,253.04 600.00 .00 600.00 384.81 .00 1,137.17 (537.17) 190 48.05 360.00 .00 360.00 66.15 .00 257.95 102.05 72 106.15 .00 .00 .00 .00 .00 .00 .00 +++ .00 $25,360.00 $0.00 $25,360.00 $2,637.89 $0.00 $10,780.61 $14,579.39 43% $6,407.24 $25,360.00 $0.00 $25,360.00 $2,637.89 $0.00 $10,780.61 $14,579.39 19 $6,407.24 28 Account Classification Ira 3 Oi52 � Parking System Revenue Fund REVENUE v -xeS rEeracve-me-LaRevenue „- S ry ces Corer Dl&,,gnu. 0-e cing Sources REVENUE TOTALS uncl 052 � Parking Systern Revenue Fun - g /30/2-3 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 85,200.00 .00 85,200.00 9,955.10 .00 39,052.15 46,147.85 46 23,736.55 216.00 .00 216.00 533.86 .00 1,476.10 (1,260.10) 683 20.57 1,920.00 .00 1,920.00 561.05 .00 2,151.45 (231.45) 112 672.35 .00 .00 .00 .00 .00 .00 .00 +++ .00 $87,336.00 $0.00 $87,336.00 $11,050.01 $0.00 $42,679.70 $44,656.30 49% $24,429.47 $87,336.00 $0.00 $87,336.00 $11,050.01 $0.00 $42,679.70 $44,656.30 $24,429.47 20 29 Account Classification -Ird 060 - e _c_d Maintenance Fund REVENUE _-_-,eryceF rvesimen- -come O.`c Revenue O—e . -c SouroeS REVENUE TOTALS Una 060 - e _c_e Maintenance _ u__d c -a= g /30/2_3 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 2,577,792.00 .00 2,577,792.00 214,816.01 .00 859,264.04 1,718,527.96 33 677,463.60 1,800.00 .00 1,800.00 2,840.22 .00 7,838.39 (6,038.39) 435 134.58 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 $2,579,592.00 $0.00 $2,579,592.00 $217,656.23 $0.00 $867,102.43 $1,712,489.57 34% $677,598.18 $2,579,592.00 $0.00 $2,579,592.00 $217,656.23 $0.00 $867,102.43 $1,712,489.57 $677,598.18 21 30 Account Classification -Ird 061 - e _c_d Re _acd ent � _nd REVENUE _-_-,eryceF urre is Re mDu-ser­em, Corer R&,,gnu. 0-e cing Sources REVENUE TOTALS . ,...d 001 - Vehicle Reo_abe pna = z a g /30/2_3 r r P-0- �scal vea- Ad VO incluuz.- Summary I isung Accou _ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 2,326,330.00 .00 2,326,330.00 193,860.83 .00 775,443.32 1,550,886.68 33 451,650.00 1,040.00 .00 1,040.00 .00 .00 .00 1,040.00 0 38.07 85,000.00 .00 85,000.00 28,824.31 .00 196,458.81 (111,458.81) 231 (251,814.48) .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 3,500.01 (3,500.01) +++ .00 $2,412,370.00 $0.00 $2,412,370.00 $222,685.14 $0.00 $975,402.14 $1,436,967.86 40% $199,873.59 $2,412,370.00 $0.00 $2,412,370.00 $222,685.14 $0.00 $975,402.14 $1,436,967.86 $199,873.59 22 31 Account Classification REVENUE _-_-,eryceF rvesimen- -come Ozle anc na Sources REVENUE TOTALS v 052 Comouter Reo_acem nt Cund _,S g /30/2_3 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 181,000.00 .00 181,000.00 15,083.34 .00 60,333.36 120,666.64 33 70,033.32 .00 .00 .00 1,047.40 .00 3,028.90 (3,028.90) +++ 27.08 .00 .00 .00 .00 .00 .00 .00 +++ .00 $181,000.00 $0.00 $181,000.00 $16,130.74 $0.00 $63,362.26 $117,637.74 35% $70,060.40 $181,000.00 $0.00 $181,000.00 $16,130.74 $0.00 $63,362.26 $117,637.74 $70,060.40 23 32 Account Classification -Ird 063 - Risk Management Fund REVENUE _-_-,eryceF rvesimen- -come Re MDursemems e v u g /30/2_3 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 8,528,950.00 .00 8,528,950.00 606,444.95 .00 2,771,173.89 5,757,776.11 32 2,706,785.80 5,000.00 .00 5,000.00 1,204.11 .00 4,063.94 936.06 81 39.38 .00 .00 .00 3,118.67 .00 39,844.34 (39,844.34) +++ 12,739.54 1,675,520.00 .00 1,675,520.00 120,425.89 .00 574,290.12 1,101,229.88 34 615,098.18 REVENUE TOTALS $10,209,470.00 =t„a 063 R_sk Management = and _c -a s, $10,209,470.00 $0.00 $10,209,470.00 $731,193.62 $0.00 $3,389,372.29 $6,820,097.71 33% $3,334,662.90 $0.00 $10,209,470.00 $731,193.62 $0.00 $3,389,372.29 $6,820,097.71 $3,334,662.90 24 33 Account Classification =Ir 073 - Escrow dDo _t Fund REVENUE i-ve men: e. e g /30/2_3 Summary Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 279.89 .00 655.31 (655.31) +++ .00 REVENUE TOTALS $0.00 $0.00 $0.00 $279.89 $0.00 $655.31 ($655.31) +++ $0.00 d 073 scmw Deno and _c72 s $0.00 $0.00 $0.00 $279.89 $0.00 $655.31 ($655.31) $0.00 _,v $143,151,313.00 $0.00 $143,151,313.00 $15,411,123.66 $0.00 $37,407,663.88 $105,743,649.12 $36,314,610.74 25 34 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS ---z 33- - Ge -e_ a_ fig- . of $76,503,153.00 $1,496,297.33 $77,999,450.33 $5,880,180.24 $2,767,950.57 $19,514,994.11 $55,716,505.65 29% $18,752,826.96 $76,503,153.00 $1,496,297.33 $77,999,450.33 $5,880,180.24 $2,767,950.57 $19,514,994.11 $55,716,505.65 $18,752,826.96 1 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 EXPENSE De -s = Sery-_ a 32,829,630.00 211,850.00 33,041,480.00 2,395,080.40 .00 9,688,134.45 23,353,345.55 29 9,041,218.68 _-no _..__, 17,106,395.00 57,072.00 17,163,467.00 2,495,448.07 .00 6,348,687.58 10,814,779.42 37 6,846,319.53 C._. s_s 577,818.00 6,030.00 583,848.00 59,806.83 38,676.51 151,505.97 393,665.52 33 130,021.52 `e^ _,a; 6,744.00 .00 6,744.00 562.12 .00 2,248.48 4,495.52 33 2,183.00 __ Se-v.ces 10,700,008.00 (3,737.50) 10,696,270.50 701,709.46 981,327.22 2,666,885.63 7,048,057.65 34 2,113,316.94 it t, u 178,827.00 (400.00) 178,427.00 7,056.69 .00 24,573.74 153,853.26 14 28,677.99 a 796,814.00 .00 796,814.00 65,069.13 .00 260,188.05 536,625.95 33 276,992.90 .0_. es & S D 881,926.00 4,970.00 886,896.00 64,080.33 68,019.72 203,570.78 615,305.50 31 171,885.42 1-7.-e- _;,-nn_-d.tu-v_ 99,305.00 .00 99,305.00 62,401.87 .00 69,085.46 30,219.54 70 58,764.86 uv _, 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 .00 Cf, ._ __ ,_ 44,922.00 .00 44,922.00 257.95 .00 7,284.62 37,637.38 16 11,307.71 Ez:- ;gent 300,074.00 636.00 300,710.00 27,707.39 164,713.48 57,524.36 78,472.16 74 69,074.66 _,_,_ ___tn Sv errs .00 .00 .00 .00 .00 .00 .00 +++ .00 _ 1,626,690.00 1,219,876.83 2,846,566.83 1,000.00 1,515,213.64 35,304.99 1,296,048.20 54 3,063.75 ---sw-s 11,350,000.00 .00 11,350,000.00 .00 .00 .00 11,350,000.00 0 .00 EXPENSE TOTALS ---z 33- - Ge -e_ a_ fig- . of $76,503,153.00 $1,496,297.33 $77,999,450.33 $5,880,180.24 $2,767,950.57 $19,514,994.11 $55,716,505.65 29% $18,752,826.96 $76,503,153.00 $1,496,297.33 $77,999,450.33 $5,880,180.24 $2,767,950.57 $19,514,994.11 $55,716,505.65 $18,752,826.96 1 35 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS - 002 _eat e_viceFu .o.__s $4,578,106.00 $0.00 $4,578,106.00 $0.00 $0.00 $1,328.00 $4,576,778.00 0% $1,778.00 $4,578,106.00 $0.00 $4,578,106.00 $0.00 $0.00 $1,328.00 $4,576,778.00 $1,778.00 2 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 -, .- 002 - Debt erv_ce _ -0 EXPENSE __ a ^---vves .00 .00 .00 .00 .00 .00 .00 +++ .00 C7 -.e .d fuse_ .00 .00 .00 .00 .00 .00 .00 +++ .00 _ 2 2,385,000.00 .00 2,385,000.00 .00 .00 .00 2,385,000.00 0 .00 ExDe se 2,191,156.00 .00 2,191,156.00 .00 .00 .00 2,191,156.00 0 .00 ga -I& F scY. Fees 1,950.00 .00 1,950.00 .00 .00 1,328.00 622.00 68 1,778.00 e.. .. _ _.. -sre s .00 .00 .00 .00 .00 .00 .00 +++ .00 --._e . n_ -!y. o jses .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS - 002 _eat e_viceFu .o.__s $4,578,106.00 $0.00 $4,578,106.00 $0.00 $0.00 $1,328.00 $4,576,778.00 0% $1,778.00 $4,578,106.00 $0.00 $4,578,106.00 $0.00 $0.00 $1,328.00 $4,576,778.00 $1,778.00 2 36 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS 02 Cay to lmorove-4-t = --t_ $3,888,831.00 $2,499,975.51 $6,388,806.51 $290,640.05 $2,143,201.98 $330,809.96 $3,914,794.57 39% $272,304.02 $3,888,831.00 $2,499,975.51 $6,388,806.51 $290,640.05 $2,143,201.98 $330,809.96 $3,914,794.57 $272,304.02 3 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 -, .- 028 - Cansta_ l o ve-ant -4__% EXPENSE __ a ^---vves .00 .00 .00 .00 .00 .00 .00 +++ .00 C7 -.e ExPend,_U,e_ 891,000.00 18,600.00 909,600.00 18,600.00 .00 18,600.00 891,000.00 2 .00 mv - ___s .00 .00 .00 .00 .00 .00 .00 +++ .00 B - ,ti m D:ov _s- 613,500.00 2,275,419.31 2,888,919.31 272,040.05 1,791,584.77 309,502.96 787,831.58 73 151,527.26 - . Dl e t 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .00 ,to .00 .00 .00 .00 .00 .00 .00 +++ .00 -._e 149,000.00 .00 149,000.00 .00 56,440.00 .00 92,560.00 38 101,700.00 2,135,331.00 205,956.20 2,341,287.20 .00 295,177.21 2,707.00 2,043,402.99 13 19,076.76 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS 02 Cay to lmorove-4-t = --t_ $3,888,831.00 $2,499,975.51 $6,388,806.51 $290,640.05 $2,143,201.98 $330,809.96 $3,914,794.57 39% $272,304.02 $3,888,831.00 $2,499,975.51 $6,388,806.51 $290,640.05 $2,143,201.98 $330,809.96 $3,914,794.57 $272,304.02 3 37 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS n_a 02St-eeti-o-oveme-tCo-st-u--=u-G-7�t2�- $3,490,000.00 $2,341,003.80 $5,831,003.80 $29,386.44 $4,143,033.03 $74,921.89 $1,613,048.88 72% $830,081.11 $3,490,000.00 $2,341,003.80 $5,831,003.80 $29,386.44 $4,143,033.03 $74,921.89 $1,613,048.88 $830,081.11 4 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 -, .- 023 - Street a n-*ve_._e-t Co -stye} =U-0 EXPENSE __ a ^---vves 40,000.00 .00 40,000.00 .00 40,000.00 .00 .00 100 .00 C7 -.e .d fuse_ .00 .00 .00 .00 .00 .00 .00 +++ .00 my - 3_s .00 .00 .00 .00 .00 .00 .00 +++ .00 3,450,000.00 2,341,003.80 5,791,003.80 29,386.44 4,103,033.03 74,921.89 1,613,048.88 72 830,081.11 e Y u s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS n_a 02St-eeti-o-oveme-tCo-st-u--=u-G-7�t2�- $3,490,000.00 $2,341,003.80 $5,831,003.80 $29,386.44 $4,143,033.03 $74,921.89 $1,613,048.88 72% $830,081.11 $3,490,000.00 $2,341,003.80 $5,831,003.80 $29,386.44 $4,143,033.03 $74,921.89 $1,613,048.88 $830,081.11 4 38 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS d O'_ - ood Co -tom C.,-st-uct_ -x-a ot_! s $1,915,030.00 $0.00 $1,915,030.00 $11,526.75 $67,305.28 $14,413.36 $1,833,311.36 4% $66,663.53 $1,915,030.00 $0.00 $1,915,030.00 $11,526.75 $67,305.28 $14,413.36 $1,833,311.36 $66,663.53 5 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 -,..-. Off-_ _ �_o d Cent--* Co-s--gct 0- -Ua EXPENSE __ a ^---vves 229,840.00 .00 229,840.00 11,419.27 65,137.52 14,305.88 150,396.60 35 13,169.56 it _,es 6,780.00 .00 6,780.00 107.48 .00 107.48 6,672.52 2 .00 co_. s s 5,410.00 .00 5,410.00 .00 .00 .00 5,410.00 0 255.47 _...e. Eypend tureS 5,000.00 .00 5,000.00 .00 .00 AO 5,000.00 0 .00 ()�_ - . ,lent .00 .00 .00 .00 .00 .00 .00 +++ 43,888.50 - .. .00 .00 .00 .00 .00 .00 .00 +++ .00 1,668,000.00 .00 1,668,000.00 .00 2,167.76 .00 1,665,832.24 0 9,350.00 EXPENSE TOTALS d O'_ - ood Co -tom C.,-st-uct_ -x-a ot_! s $1,915,030.00 $0.00 $1,915,030.00 $11,526.75 $67,305.28 $14,413.36 $1,833,311.36 4% $66,663.53 $1,915,030.00 $0.00 $1,915,030.00 $11,526.75 $67,305.28 $14,413.36 $1,833,311.36 $66,663.53 5 39 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS unci 037 - SMD _-� puna . DtZ S $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $168.00 $154,932.00 0% $0.00 $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $168.00 $154,932.00 $0.00 6 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 037 - SMP TIC =una EXPENSE _. n ovee COSts 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 _ S_ v: -es 100,000.00 .00 100,000.00 .00 .00 168.00 99,832.00 0 .00 co_. s s 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 _...e. Eypend fureS 50,000.00 .00 50,000.00 .00 .00 AO 50,000.00 0 .00 EXPENSE TOTALS unci 037 - SMD _-� puna . DtZ S $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $168.00 $154,932.00 0% $0.00 $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $168.00 $154,932.00 $0.00 6 40 Expense Budget by Account Classification Report -r -z O -_Y- Act V�tV Tnc_e Ltna _ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, .- 039 - Pens*- Stab--zatsnn �nu EXPENSE Be-. __ 750,000.00 .00 750,000.00 .00 .00 .00 750,000.00 0 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $750,000.00 $0.00 $750,000.00 $0.00 $0.00 $0.00 $750,000.00 0% $0.00 �und 039 - ens_ n Stahz a_gn �uncl of-lu $750,000.00 $0.00 $750,000.00 $0.00 $0.00 $0.00 $750,000.00 $0.00 7 41 Expense Budget by Account Classification Report -r -z O -_Y- Act V�tV Tnc_e Ltna _ EXPENSE TOTALS ---a 04 Refuse D.snos _ � _- _ . o._ -s $5,044,137.00 $0.00 $5,044,137.00 $415,675.57 $10,204.98 $1,343,969.36 $3,689,962.66 27% $1,267,724.26 $5,044,137.00 $0.00 $5,044,137.00 $415,675.57 $10,204.98 $1,343,969.36 $3,689,962.66 $1,267,724.26 8 42 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD F-- - 040 - Refuse ssn*s _ �una EXPENSE De -s _a Sery-_ a 342,239.00 .00 342,239.00 22,726.23 .00 98,838.90 243,400.10 29 97,521.73 _-no evee_.._--c 136,688.00 .00 136,688.00 9,671.18 .00 48,534.64 88,153.36 36 42,480.50 .._ n cyee Costs 1,636.00 .00 1,636.00 .00 .00 .00 1,636.00 0 .00 a 'r -es 4,502,935.00 .00 4,502,935.00 369,621.97 , 1,172,614.51 3,320,170.49 26 1,121,331.23v it t �-- .00 .00 .00 .00 .00 .00 .00 +++ .00 _ _nce 16,164.00 .00 16,164.00 1,347.00 .00 5,388.00 10,776.00 33 5,461.32 -O __ « j __ 44,475.00 .00 44,475.00 12,309.19 54.98 18,593.31 25,826.71 42 929.48 EXPENSE TOTALS ---a 04 Refuse D.snos _ � _- _ . o._ -s $5,044,137.00 $0.00 $5,044,137.00 $415,675.57 $10,204.98 $1,343,969.36 $3,689,962.66 27% $1,267,724.26 $5,044,137.00 $0.00 $5,044,137.00 $415,675.57 $10,204.98 $1,343,969.36 $3,689,962.66 $1,267,724.26 8 42 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS „e 04 Mato- _ u_.. ax �u-a- . of Is $3,256,975.00 $0.00 $3,256,975.00 $46,641.86 $2,334,811.48 $354,863.06 $567,300.46 83% $430,614.83 $3,256,975.00 $0.00 $3,256,975.00 $46,641.86 $2,334,811.48 $354,863.06 $567,300.46 $430,614.83 9 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 -, .- 041 - Moto- �ue_ Tax _ na EXPENSE __ a ^---vves 389,711.00 .00 389,711.00 31,709.03 226,164.49 98,744.61 64,801.90 83 114,037.83 it _,es 264,160.00 .00 264,160.00 14,932.83 .00 43,691.48 220,468.52 17 57,167.97 co_. es s 403,104.00 .00 403,104.00 .00 8,646.99 212,426.97 182,030.04 55 259,409.03 B-, mD-o _s- .00 .00 .00 .00 .00 .00 .00 +++ .00 2 2,200,000.00 .00 2,200,000.00 .00 2,100,000.00 .00 100,000.00 95 .00 EXPENSE TOTALS „e 04 Mato- _ u_.. ax �u-a- . of Is $3,256,975.00 $0.00 $3,256,975.00 $46,641.86 $2,334,811.48 $354,863.06 $567,300.46 83% $430,614.83 $3,256,975.00 $0.00 $3,256,975.00 $46,641.86 $2,334,811.48 $354,863.06 $567,300.46 $430,614.83 9 43 Expense Budget by Account Classification Report -r -z O -_Y- Act V�tV Tnc_e Ltna _ EXPENSE TOTALS .0 042-0 B -t_ $480,000.00 $0.00 $480,000.00 $0.00 $0.00 $8,809.47 $471,190.53 2% $28,988.76 $480,000.00 $0.00 $480,000.00 $0.00 $0.00 $8,809.47 $471,190.53 $28,988.76 10 44 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -,.- 042 - C EXPENSE De -s _a Sery-_ a .00 .00 .00 .00 .00 .00 .00 +++ .00 _ _.._ _, .00 .00 .00 .00 .00 .00 .00 +++ .00 .._ ncye s_s .00 .00 .00 .00 .00 .00 .00 +++ .00 -es 480,000.00 .00 480,000.00 .00 .00 8,809.47 471,190.53 2 28,988.76 __ _< .00 .00 .00 .00 .00 .00 .00 +++ .00 a --M WMS .00 .00 .00 .00 .00 .00 .00 +++ .00 DMV-= _r .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS .0 042-0 B -t_ $480,000.00 $0.00 $480,000.00 $0.00 $0.00 $8,809.47 $471,190.53 2% $28,988.76 $480,000.00 $0.00 $480,000.00 $0.00 $0.00 $8,809.47 $471,190.53 $28,988.76 10 44 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS Un- .3Asset ezu-e gig. .IZ S $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $3,188.00 $2,812.00 53% $0.00 $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $3,188.00 $2,812.00 $0.00 11 45 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, .- 043 - Asset e__u_ e _ -0 EXPENSE _. n ovee COSts 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 Cn-f-a S_ v:- es 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 . o s .00 .00 .00 .00 .00 .00 .00 +++ .00 _-I-e Tent 3,000.00 .00 3,000.00 .00 .00 3,188.00 (188.00) 106 .00 EXPENSE TOTALS Un- .3Asset ezu-e gig. .IZ S $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $3,188.00 $2,812.00 53% $0.00 $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $3,188.00 $2,812.00 $0.00 11 45 Expense Budget by Account Classification Report hrough 041-301.23 - O- - _Y - Act ma L l n' 12 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 -, .- 044 -Fede-a_ _u-tabEqu-tab e Share FUME EXPENSE __ a ^---vves 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 _ ,a -- v - _s .00 .00 .00 .00 .00 .00 .00 +++ .00 C.-. - -_:._ 90,000.00 .00 90,000.00 8,085.00 .00 8,085.00 81,915.00 9 .00 EXPENSE TOTALS $91,000.00 $0.00 $91,000.00 $8,085.00 $0.00 $8,085.00 $82,915.00 9% $0.00 ede- tab -e ha_e -ur-- o_ s $91,000.00 $0.00 $91,000.00 $8,085.00 $0.00 $8,085.00 $82,915.00 $0.00 12 46 Expense Budget by Account Classification Report -r -z O -_Y- Act V�tV Tnc_e Ltna _ EXPENSE TOTALS u 04:5 - DUI _ __._ = Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS $70,000.00 $0.00 $70,000.00 $5,198.85 $6,683.26 $7,008.94 $56,307.80 20% $25,273.87 $70,000.00 $0.00 $70,000.00 $5,198.85 $6,683.26 $7,008.94 $56,307.80 $25,273.87 14 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 -, .- 045 - F ,-xpense Budget by Account Classification Report hrough 041-301.23 ude- Summary L stn Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, .- 048 - Busyness Dsst'_ct _ -0 EXPENSE .00 .00 .00 .00 .00 .00 .00 +++ .00 1,421,500.00 .00 1,421,500.00 199,038.45 .00 253,053.79 1,168,446.21 18 93,622.93 EXPENSE TOTALS $1,421,500.00 $0.00 $1,421,500.00 $199,038.45 $0.00 $253,053.79 $1,168,446.21 18% $93,622.93 =v -_ OAS - 'gs_ness sys__ �- _ oto Iv $1,421,500.00 $0.00 $1,421,500.00 $199,038.45 $0.00 $253,053.79 $1,168,446.21 $93,622.93 15 49 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS $2,562,038.00 $0.00 $2,562,038.00 $313,176.18 $0.00 $317,031.36 $2,245,006.64 12% $160,210.34 __� 0 PyanDnct and Ma,n _1_ Dsst._ct --ta s $2,562,038.00 $0.00 $2,562,038.00 $313,176.18 $0.00 $317,031.36 $2,245,006.64 $160,210.34 16 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 -, .- 0 _ P-osnnct and Mas- T � D st--ct EXPENSE _. n ovee COSts 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 _ S_ v:- es 80,000.00 .00 80,000.00 3,176.18 .00 4,362.08 75,637.92 5 21,484.16 co_. s s 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 _...e. Eypend fureS 1,206,000.00 .00 1,206,000.00 310,000.00 .00 311,769.28 894,230.72 26 137,826.18 u- v_� a is .00 .00 .00 .00 .00 .00 .00 +++ .00 B- _c a s .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 Bon. 3 _ 605,000.00 .00 605,000.00 .00 .00 .00 605,000.00 0 .00 -_XD�-- 667,038.00 .00 667,038.00 .00 .00 .00 667,038.00 0 .00 Ba'k s ,_--e _ 1,000.00 .00 1,000.00 .00 .00 900.00 100.00 90 900.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $2,562,038.00 $0.00 $2,562,038.00 $313,176.18 $0.00 $317,031.36 $2,245,006.64 12% $160,210.34 __� 0 PyanDnct and Ma,n _1_ Dsst._ct --ta s $2,562,038.00 $0.00 $2,562,038.00 $313,176.18 $0.00 $317,031.36 $2,245,006.64 $160,210.34 16 50 Expense Budget by Account Classification Report hrough 041-301.23 - O- - _Y - Act ma L l n' EXPENSE TOTALS $29,473,135.00 $5,706,774.56 $35,179,909.56 $1,438,360.76 $5,394,242.35 $5,791,460.23 $23,994,206.98 32% $4,412,346.24 050 - Nate- a -a- e ey - -a o._ -s $29,473,135.00 $5,706,774.56 $35,179,909.56 $1,438,360.76 $5,394,242.35 $5,791,460.23 $23,994,206.98 $4,412,346.24 17 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 -, .- 050 - ate- and Seg e- =U-0 EXPENSE De -s = Se`v-_ 2 es & W3ges 2,555,299.00 .00 2,555,299.00 193,964.15 .00 762,553.81 1,792,745.19 30 714,492.50 _-no _..__, 965,373.00 .00 965,373.00 108,511.51 .00 350,959.15 614,413.85 36 323,680.38 C.-. s_s 47,211.00 .00 47,211.00 7,091.05 6,008.01 18,146.16 23,056.83 51 18,417.94 „_ Se -v -es 9,870,945.00 .00 9,870,945.00 747,622.18 524,888.98 2,320,246.53 7,025,809.49 29 2,315,481.65 it _,e- 131,785.00 .00 131,785.00 10,486.64 .00 23,014.45 108,770.55 17 25,220.74 _, __ce 208,340.00 .00 208,340.00 17,361.67 .00 69,446.68 138,893.32 33 56,877.00 &S D e 311,600.00 .00 311,600.00 32,332.29 107,874.71 93,563.72 110,161.57 65 82,781.68 C -.-e- . ,_ums .00 .00 .00 .00 .00 .00 .00 +++ .00 rv_ .00 .00 .00 .00 .00 .00 .00 +++ .00 5,500,000.00 .00 5,500,000.00 20,300.00 76,295.00 50,750.00 5,372,955.00 2 109,179.98 Cf, ._ __ ._ 1,170.00 .00 1,170.00 .00 .00 .00 1,170.00 0 .00 Ez:- 136,831.00 .00 136,831.00 6,299.50 17,046.00 20,380.91 99,404.09 27 33,610.30 _,_t ___tn Svsterrs 7,975,400.00 5,706,774.56 13,682,174.56 294,391.77 4,662,129.65 2,081,048.82 6,938,996.09 49 731,704.07 a _ .00 .00 .00 .00 .00 .00 .00 +++ .00 Axa nc _ 840,000.00 .00 840,000.00 .00 .00 .00 840,000.00 0 .00 a :e `se 927,731.00 .00 927,731.00 .00 .00 .00 927,731.00 0 .00 2a -k .2- -ees 1,450.00 .00 1,450.00 .00 .00 1,350.00 100.00 93 900.00 _`=_-Z. .M-sDe-s .00 .00 .00 .00 .00 .00 .00 +++ .00 1_b .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $29,473,135.00 $5,706,774.56 $35,179,909.56 $1,438,360.76 $5,394,242.35 $5,791,460.23 $23,994,206.98 32% $4,412,346.24 050 - Nate- a -a- e ey - -a o._ -s $29,473,135.00 $5,706,774.56 $35,179,909.56 $1,438,360.76 $5,394,242.35 $5,791,460.23 $23,994,206.98 $4,412,346.24 17 51 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' Account Classification Adopted Budget Budget Amendments Amended Budget Current Month Transactions YTD Encumbrances YTD Transactions Budget - YTD Transactions % Used/ Rec'd Prior Year YTD -, .- 051 - age Pa -K_ -g System �U0 EXPENSE De -s = Se v-_ 2 .00 .00 .00 .00 .00 .00 .00 +++ 5,635.62 _-no evee B_I_ -c .00 .00 .00 .00 .00 .00 .00 +++ 3,255.12 Conta Se v. es 51,002.00 .00 51,002.00 2,579.35 15,633.22 8,171.21 27,197.57 47 6,132.18 it t s 10,400.00 .00 10,400.00 1,158.99 .00 3,892.48 6,507.52 37 4,614.77 *_ a_ 5,865.00 .00 5,865.00 488.75 .00 1,955.00 3,910.00 33 108.68 es & S, s'es 608.00 .00 608.00 .00 .00 607.88 .12 100 584.81 -._a . _n•d,__-_. .00 .00 .00 .00 .00 .00 .00 +++ .00 B- =c -ys .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 75,000.00 .00 75,000.00 882.00 25,112.00 2,019.40 47,868.60 36 2,489.17 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $142,875.00 $0.00 $142,875.00 $5,109.09 $40,745.22 $16,645.97 $85,483.81 40% $22,820.35 Fund 051 V aie Pa -k --i S ste �u._d 7ota s $142,875.00 $0.00 $142,875.00 $5,109.09 $40,745.22 $16,645.97 $85,483.81 $22,820.35 18 52 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS Funa 052 Park -ng System Revenue 3gng .o $121,952.00 $0.00 $121,952.00 $8,426.09 $13,412.76 $15,920.43 $92,618.81 24% $17,629.50 $121,952.00 $0.00 $121,952.00 $8,426.09 $13,412.76 $15,920.43 $92,618.81 $17,629.50 19 53 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -..4-. 05_' Pa -1_ --'fig Syste-rn Reo-`d--'�ue -u0 EXPENSE De -s = Sery-_ a .00 .00 .00 .00 .00 .00 .00 +++ 5,635.65 _-no _.._ .00 .00 .00 .00 .00 .00 .00 +++ 3,254.70 Conta Se v. es 98,005.00 .00 98,005.00 7,976.20 13,412.76 13,330.84 71,261.40 27 2,960.06 it t s 10,764.00 .00 10,764.00 324.72 .00 1,114.18 9,649.82 10 907.56 a= 1,502.00 .00 1,502.00 125.17 .00 500.68 1,001.32 33 625.00 es & S, s es 11,681.00 .00 11,681.00 .00 .00 974.73 10,706.27 8 4,246.53 -._a . _n•d,__-_. .00 .00 .00 .00 .00 .00 .00 +++ .00 B- =c -ys .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS Funa 052 Park -ng System Revenue 3gng .o $121,952.00 $0.00 $121,952.00 $8,426.09 $13,412.76 $15,920.43 $92,618.81 24% $17,629.50 $121,952.00 $0.00 $121,952.00 $8,426.09 $13,412.76 $15,920.43 $92,618.81 $17,629.50 19 53 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act ma L l n' EXPENSE TOTALS 00Ven e Mn_ Lena-ce `ung oto - $2,578,756.00 $0.00 $2,578,756.00 $175,897.61 $370,407.48 $748,755.00 $1,459,593.52 43% $686,368.31 $2,578,756.00 $0.00 $2,578,756.00 $175,897.61 $370,407.48 $748,755.00 $1,459,593.52 $686,368.31 20 54 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, .- 'gi g - eh -g e ante- nce �Uci EXPENSE De-scna Sery-_ a 1,085,980.00 .00 1,085,980.00 76,372.53 .00 321,560.15 764,419.85 30 322,730.91 _-no _..__, 428,797.00 .00 428,797.00 29,697.33 .00 123,090.47 305,706.53 29 124,507.45 C._. s_s 7,395.00 3,000.00 10,395.00 1,733.80 900.00 4,685.00 4,810.00 54 80.00 „_ Seer -es 174,386.00 (3,000.00) 171,386.00 1,937.70 20,463.96 15,228.29 135,693.75 21 16,887.62 it _,e- 4,773.00 .00 4,773.00 262.12 .00 690.25 4,082.75 14 691.83 _, __ ce 13,819.00 .00 13,819.00 1,151.58 .00 4,606.32 9,212.68 33 4,697.68 &S D e 860,411.00 .00 860,411.00 64,679.62 349,043.52 278,498.47 232,869.01 73 216,772.82 C -.-e- . ,_ums .00 .00 .00 .00 .00 .00 .00 +++ .00 __ 664.00 .00 664.00 62.93 .00 233.55 430.45 35 .00 u�-.e _, e -t 2,531.00 .00 2,531.00 .00 .00 162.50 2,368.50 6 .00 EXPENSE TOTALS 00Ven e Mn_ Lena-ce `ung oto - $2,578,756.00 $0.00 $2,578,756.00 $175,897.61 $370,407.48 $748,755.00 $1,459,593.52 43% $686,368.31 $2,578,756.00 $0.00 $2,578,756.00 $175,897.61 $370,407.48 $748,755.00 $1,459,593.52 $686,368.31 20 54 Expense Budget by Account Classification Report -r -z O -_Y- Act V�tV Tnc_e Ltna _ 21 55 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD EXPENSE _eneno _ .00 .00 .00 .00 .00 .00 .00 +++ .00 ntc _ _, ,.._ 1,295,000.00 885,000.00 2,180,000.00 168,333.15 47,260.05 273,708.33 1,859,031.62 15 149,673.81 .-_-.. s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $1,295,000.00 $885,000.00 $2,180,000.00 $168,333.15 $47,260.05 $273,708.33 $1,859,031.62 15% $149,673.81 „r -e 061 Ieh-c-e Re -ace nt �u-- .ot Is $1,295,000.00 $885,000.00 $2,180,000.00 $168,333.15 $47,260.05 $273,708.33 $1,859,031.62 $149,673.81 21 55 Expense Budget by Account Classification Report hrough 041-301.23 D - Ox - _Y - Act Fide - Summary L l n' 22 56 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, .- 052 - C* nute- aeo-acerae-t �t0 EXPENSE _. >nena,_t.re> .00 .00 .00 .00 .00 .00 .00 +++ .00 _ ,a _ -o - ._s 220,000.00 .00 220,000.00 .00 .00 .00 220,000.00 0 .00 Cffce R;- -_:._ 181,000.00 .00 181,000.00 20,821.80 .00 37,082.94 143,917.06 20 21,254.14 EXPENSE TOTALS $401,000.00 $0.00 $401,000.00 $20,821.80 $0.00 $37,082.94 $363,917.06 9% $21,254.14 Fund 062 Co -Date_ Re--ace—ent =xn . of s $401,000.00 $0.00 $401,000.00 $20,821.80 $0.00 $37,082.94 $363,917.06 $21,254.14 22 56 Expense Budget by Account Classification Report -r -z O -_Y- Act V�tV Tnc_e Ltna _ EXPENSE TOTALS Adopted $0.00 Budget Amended $0.00 Current Month YTD YTD Budget - YTD % Used/ $0.00 $9,973,466.00 Account Classification Budget $3,879,369.91 Amendments Budget an o -a_5 Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, .- 053 - _s_s Mamas=_ ent �U__ $30,985,418.58 EXPENSE __ a S -vves 10,400.00 .00 10,400.00 .00 .00 .00 10,400.00 0 10,400.00 s nc_ 9,940,566.00 .00 9,940,566.00 769,107.07 .00 3,866,832.86 6,073,733.14 39 3,639,243.92 v_. = s 22,500.00 .00 22,500.00 11,349.42 .00 12,537.05 9,962.95 56 11,749.79 _ .. -.4, _ .00 .00 .00 .00 .00 .00 .00 +++ 73,789.91 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $9,973,466.00 $0.00 $9,973,466.00 $780,456.49 $0.00 $3,879,369.91 $6,094,096.09 39% $3,735,183.62 F - 7z 063 - q sk _ anagemwt � _n . of Is $9,973,466.00 $0.00 $9,973,466.00 $780,456.49 $0.00 $3,879,369.91 $6,094,096.09 $3,735,183.62 an o -a_5 $148,201,054.00 $12,929,051.20 $161,130,105.20 $9,796,954.38 $17,339,258.44 $32,995,587.11 $110,795,259.65 $30,985,418.58 23 57