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6.1 Monthly Financial Report - July 2023
Subject, 2= Fiscal Impact "X/N) Dollar Amount Budget Source Category Type Mlonhly Financial Report - July 2023 September 19, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD Information Attached is the Monthly Financial Report for July 2023. Alternatives 1. Accept the Monthly Financial Report for July 2023. 2. Action at the discretion of the Village Board. Staff Recommendation Accept the M�onthily Finandal Report for July 2023, Attachments 1-1 -&,—A I Wel WON 0 � a VILLAGE OF MOUNT PRO PECT I' O,NTHILY FINANCIAL REPORT July 31, 2023 Amit Thakkar, CPA Director of Finance TO: VILLAGE PRESIDENT, BOARD OF TRUSTEES, AND FINANCE COMMISSION FROM: AWT T'HAKKAR, DIRECTOR OF FINANCE DATE: AUGUST 31, 2023 SUBJECT: MONTHLY FINANCIAL REPORTFOR THE MONTH OF'JULY 2023 In an effort to provide the most transparent and relevant financialI information in a timely manner, we are submiftfing this report herewith. The report contains relevant data with analytical linformatlion for the Viflage's current financial affairs. The report lis prepared biased on the most recent available financial information (internalI and external). The report lis divided into five sections, including a) Cash and Investments, b) Revenues, c) Expenses, d) Fund Balance Analysiis, and e) Other items that may contain rellevaint new issues and items representing and limpacting the Villlage's financial interest and well-being. a) Cash and Investments The Village of Mount Prospect maintains a sufficient Iliquicl cash balance at various blanking and investment institutions for the smooth operation of the Villlage's day-to-day actlivufles. The remainder of the cash assets are invested in multiple iinterest-earnling accounts and investment options in accordance with the WIlage's Investment Poficy. As of July 1, 2023, the beginning Cash and Cash Equivalents totaled $1015.3 milfion. During the month of July, the WIlage collected cash ireceiipits totaling $8.7 milllion. The investment lincome for the month totaled $426,6011. The payroll cost for the month was $1.9 mflfion, and accounts payabl1e were plaid in the amount of $9.2 m,illiion. The inter -fund activity increased the cash position by $5,725, while other disbursements totaled $18,452. As of July 31, 2023, the Village's Cash and Cash Equivalents totaled $1013.4 mflllion. GOVERIIID ENTAL AND ENTERPRISE FUI`JDS Balance atAfly1, 20123 Cash receipts Investment inciome Transfers from investments to, cash Transfers to investments frarn cash linteirfund activity Disblffsemeintsl- Accounts payaWe Playroill Other Balance at Aly 31, 21023 Cash and Caish Total Cash and ...................... Egwuvalents lnjurestnieirrts Investments $ 105,3�3'2,9012 $i 16,793,1156 5 122,126,058 8,6198,8861 - 5',500 005 4216,6011 62,987 489,588 5 725, 5,725 (9i,1810,448,) (9,180,448) (1,08i3,610) (1,8831,618) (18,462) (18,452) 5 103,3'8'1,597 $ 15,056 113 5 1201„237,740 As of July 31, the Viflage has a total of $16.9 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 $120.2 m,illllion as of July 31, 2023. The below table summadzes the Cash, Cash Equivalents, and Investments by Fund type as of July 31, 2023. Fund Details Amount General Fund $ 50374,971 Special Revenue Funds, 131,906,621 Debt SeNce Funds 2,3M633 Capital Projects Fuinids 14,419,9,64 Enterprise Funds 23 102,310 Internal) SerAce Funds 15,597,233 Total Cash and Cash Equuvaleints 120,237,7401 In addition to the funds siummiariized above, the ViHage, of Mount Prospect has $1,349,0187 in Escrow Accounts under the umbrella of Other Trust and Agency Funds. b) Revenuies The below data summiariizes the revenue recognized by the Viflage, through July 20123. Property Taxes 22,393,921 10,9513,174 48.9% 11,313,6651 (360,4911) -12% Othe,r Taxels 14,144,51,00 5,7514,2912, 40 79 6,151,1291 (391 ,837) - 61.5 0?10 Inter, aveirnmentall Revenue 49,689,008 20,728,028 41,75' 20,383,289 344,739 1.75/D Licenses, Penrnmts & bees 11959,5100 1,38�7,462 70.8% 2,606,18,10 (1,218,718) -461A56 Charges For 8er0ces 40,837,772 24,056',4513 5&9% 21,873,880 2,182,572 1010% Hnes & Forfeds 530,140 310,6513 58,6% 5175,162 (264,510) -461.0% Vnvestment 4ncome 278,2616 2,941,036, 10516491,Xi (50,333) 2,9'911 389' -5943,1% Other INnancmng Sources 17,850,000 61,543,301 36',7% 10,307 6,,532,9914 4-++ Other Revenue 2,166,515,10 1,6917,055 783% 1'359o59'9 3317,4517 24.8% 4t0rnbursements 203,000 403,822 198.9% 170,5157 233,264 13&eA� Total Revenues IS4111S2,657 74,779,,274 491S% 64,3913,434 10,3 1, 16.1%, The above amounts do not represenit all the revenues to be recogniized 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 August 2023 and later. AddifionaHy, during the month of July 2023, the Village received the following revenue's from, the State, which relate to a period prior to July 2023. These amounits are 6stributed after the State administrative fee deductions of $9,851. 9 State Sales Tax Apr -23, Jull-23 Jul -23 2,756,315 Home Rule Sales Tax Apr -23 JW -23 Jul -23 581,959 Business District Tax Apr -23 Jul -23 Jul -23 26,872 Auto Rental Tax Apr -23, JW -23 JW -23 2,544 Te�leccirn Tax Apr -23, Null' -23 Jul -23 87,627 Total Revenues, 43,418 47,33,1 (3,9113) �3,4S S, 3,17 The actual revenue received by the Village totaled $74.8 million through July 2023. This amount represents 49.8 percent of the annival budget. The collected amount is tracking higher by $10.4 million, or 16.1 percent compared to the 20,22 collection for the same period, mainly because of an initerfund transfer from the General Fund to the Economic Emergency Fund totaliing $6.5 mflllion. 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 miflion. The Village has collected $10.9 million inl property taxes so far for the tax year 2022. Due to a shift in the due date for the fiirst iinstalllment, the collection is training lower by $3601,491 or 3.2% compared to the previous year. Other Taxes: The category of Other Taxes includes all the taxes enacted pier (local ordinances and includes Home Rule Sales Tax, Hotel/M' otel, Food and Beverage, Muniicipal Motor Fuel Tax, Utility Taxes, etc. As some of these taxes are collected by the State, there its 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 July are reported lin August or later. The YTD tax colllection under this category totals $5.8 milfion, and it lis traifing lower by $396,837 or 6.5 percent compared to the previous year. Most of the revenue liines lunlder Other Taxes are tracking higher compared to the previous year, except the real estate transfer tax. The YTD real estate transfer tax colllecflon totals $478,7016, while at the same firne last year, the re'all estate transfer tax totaled $8301,449. The higher iinterest rate environment and low inventory iin the market for available homes have resulted in a lower collection of the real estate transfer tax. 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 tra&ing all) initergovernimental revenues. As most of these taxes are collected by the State, there is a three- month lag between the actual sales and the remiiittanice of the tax. The year-to-date colllectiionl totals $201.8 milllion and ns trendiing higher by $344,739 or 1.7% compared to 2022 amounts. The below table summarizes the major taxes collected through July 2023. Sitaite 541es, Tax 10,857,867 9,769,616 1,0188,25,01 11% State Income Tax 51,,838�,957 6,283,194 (444,237) -7% State Use Tax 1,208,2158 1,149,3531 58,946 511% State Motor Fuel Tax 1,157,427 1,G44,625 112,802 11%, V'Weoi Garning Tax 144,044 109,362 34,682 32% Caninablis, Education Fund 43,418 47,33,1 (3,9113) -8% M un icipal Cainnablis, Tax 23,384 14,366 9;018, 63% 12 The above table reflects that the State Salles Tax and State Motor Fuel Tax are both trending higher by 11.0%. The State S'alles Tax amount reflects the sales tax collected for the first four moniths of the year (January to April) and the amounts are encouraging. At the same tiime, the YTD Income Tax revenue reflects a decline of $444,237, a decrease of 7.01 percenit compared to the YTD 2022 amount. Licenses & Permits: The Village has collected $1.4 mifllion un License & Permit Fees through July 2023. The amount lis trending Ilower by $1,218,718 or 46.8% compared to (last year's collection, mainly due to the suspei of vehicle sfickers. The Village had collected $1,276,936 iin vehicle sticker revenues by thiis time (last year. Charges for Services: The Village has received $24.1 million in charges for services through July 2023. The amount represents 58.9% of the annual budgeted amount for the category and it is trending hiigher by $2.2 milHon compared to hast year's collecflon at the same time, maiinlly due to the lincreased water/sewer and refuse rates. Investment Income: The Village has earned $2.9 million iin investment linicome through July 2023. The Village its currently eariniing anywhere from 3'.5% to 5.1 % on lits liquid investments. The Viflage'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 firne, the WIlage's investments were marked to market, and unrealized loss iin the investment values were booked, which are now reversed and booked as a reallized investmenit )income. Other Categories: All other revenue categories have collectively generated $9.0 million through July 2023. The amount mainly includes $310,653 in fines and forfeitures, $1.7 milfion in other reveniues, $403,822 iin reimbursements, and $6.5 million iin in other financing sources/interfund transfers. c) Expenditures The below data recaps the expenditures incurred through the month of July 20,23. 10 Pubihic Representation 624,5,916 3091,405 49.5% 2191,145 9110,260 20 Vidlage Adftniustrabon 5,,438,601 2,468,926 451.4% 2,343',528 125',398 30 Rnance 2,,501,347 1,313,145 52,5,% 1,133,058 1810,087 40 Cornmunifty Developrnent 4, 391,744 2,230,950 46.1% 2,009,562 221,388 50 Hu main Services 1,954,711 7512,515 39.5x% 7514,118 (1,604) 60 Poliice 22,833,993 11,8791,251 52.0516 11,242,174 6137,076 70 'Stare 20,735,011 !10,642,776 51.35' 10,307,400 335,376 SO Pubihic Works 72,610,070 28,373,658 3M% 20,5132,2M 7,941,459, 00 iNo n - IDielpairtme n tail 36,8�39i,13i5i 15,170,346, 41 2% 8,,341,282 6,829,064 Total) Expenditures 168,377,2017 73',140,972 414% S6,982,467 16,,258,SOS The above amounts do not iinclude the expenditures for the Pension Funds, as they are separate entities. The above amounts are iunaudiited and subject to change with accrual/audit adjustments. 9 Personnel 517,,279,,299 219,752,116 513% ContractuM Services 318,3134,019 19,924,995 510% ConinnocIffies, & Supiplhes 2,598,779 1,331,431 51.2% CapiltM Improvements 41,007,7 8,0 12,608,06x3 30.7% Debt Service 9,037,4215 2,391,207 26.5% Other Expenditures 20,119,91105 7,133,160 3,5,59 Total Expenditures 168,377,2017 73,140,9172 15.5%1 28,529,718 1,222,3919 18�,567,6196 1, 3 5 7,2919 1,225,183 106, 248 6,002,6182 61,6105',381 2,2891,831 1011376 2617,35,7 61,8615,802 56,882,467 16,258,505 Personnel Costs: The year to -date expenditures for Personnel Costs, including benefits, are $29.8 mflHon or 51.9 percent of the annual budget for the category. The amount is trending higher by $1.2 milfion compared to 2022. The overtime expense through July 2023 totalis $1.4 milfion, whine at the same time (last year, the overtime expense totaled $1.2 milHon. 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 lis $19.9 mflfion, and it equates to 52.01 percent of the annual budgeted amount for the category. The expenditure amount is trending higher by $1.4 million, mainly due to the iinfllatiioniary and timing iissues. Supplies: The Village has spent $1,331,431 in suppfies through July 2023. The spending totalis 51.2 percent of the approved budget. The Village is cliHgently tracking inflation. The recent iinfllatiion is at lits highest lin the last 40, years. So far, the Village has tracked unfllatiion and iits financialI impacts successfullly and the current budget and fund balance have the capacity to d'eall with short-term inflation iimipacts. The expenditures incurred are trending higher by $106,248 compared to last year's amount at the same time. The amount for the year 20,22 includes some timing iissues with recognition, whine the 2023 amount is incurred as expected. The Consumer Price Index for AII Urban Consumers (CPI -U) increased 3.2 percent over the (last 12 months to an index Revell of 305.691 (1982-84=1010). For the month, the index iincreased 01.2 percent prior to seasonal adjustment. With that, inflation seems to be (levelling off to a normal level and staff is hopeful for a further reducflon lin coming months. Capital Improvements: The ViHage has $41.0 milHon lin approved capital improvement projects for the year 2023. The Village has amended lits budget to carry forward $12.7 million worth of projects from the year 2022 to 20,23 (during March 2023). Many of the budgeted projects from the year 2022 will be comipilleted in 2023. Many projects are currently iin process and most of the projects are expected to conclude in the late fall of 2023. Through July 2023, the Village has spent $12.6 milfion on capiitall improvement projects. Debt Service: Per the estabillished debit service schedules, the ViHage's bond payments are due on June I and December 1. The ViHage processes these debt service payments a few days prior to due dates and has sufficient funds on hand to execute the same. The Village has incurred and paid $2.4 million in iiniterest expenditures through July 20123. Other Expenditure: The Other Expenditure category includes all other expenditures not categorized above. The category indludes $17.9 milflon iin interfund transfers and $2.2 million iin other expenditures. The YTD expenditure posted against this category totalis $7.1 million (including iinterfunid transfers). d) Fuind Balance Analysis: The fund balance lis an essential tool) to check the fiscal health of any governmental organizatiioni. The below data summarizes the Village's monthly unassigned/unrestdicted General fund reserves. The fund balance data its unaudited. 9 Revenups - Unaudted 22,913,049 1,747,4361 1,,671,385 6,584,258 9,632,,101 4,919,709 5,389,499 5,257,050 34,901,052 Expensex - UnaUMted (10,700,3416� (1,994,11 0, (4,548,458) (7,102,276, Q5,830,190p (10,938,438) (4,3154,985) (4,2016,792p (39,1025,198) Net MaaWy SuirpWs/(1De,6dQ 12,112,703 (237,039) V2,877,072) (718,019) 3,751,923 (MIS,729) L0,24,504 1,05OJ68 (4,124,146] As% of General Fund BlUdget 52% 523'1 48% 49% 52% 451% 46% 47% 47% As % of General Fund Budget 36r% 44% 4531 473. 521 45% 46'1 47% 47% (Unaudited and Subject to Change) The above fund balance analysis is not audited, and it is subject to change. The unrestdcted fund balance as of July 2)123 is estimated at $39.8 mfllion. Not all revenues and expenditures for the fiscal period are recognized and the above amount will change as andl when year-end accruals and adjustments are added to the same. Recently, the ViHage revised its Fund Balance Policy, and the new target is set to maintain the fund balance between 30 to 50, percent. Besides that, a new.Economic Emergency Fund was estaNished and a transfer of $6.5 milHon was executed as an initial funding from, the General Fund reserves. During May 2023, this planned transfer was executed and deposited in the Economic Emergency Fund. This balance was invested in June 2023 iin a AAA rated I -prime account. Economic Emergency Fund The Wilage Board authorized creation of a new Economic Emergency Fund in May 2023 and approved a budget amendment funding $6.5 million from the enerall Fund reserves as an initial funding amount for the Economic Emergency Fund. This transfer was executed in May 2023. The below table summarizes the Economic Emergency Fund activities for the month. During the month of July, the Economic Emergency Fund earned interest Tincome of $28,107 and at the end of the month, the total fund balance is accounted at $6,549,631. ReveuI:Ues 6,5100,000 21,5124 28, 107 Expenditures - - Net Monthly Suirpluis/Deficit 6"'500,0001 21,524 28,107 SIRMOINERMEM e) Other Items: a. During July 2023, the Village Tissued 104 real estate transfer tax stamps, of which 38 were exempt and 66 were non-exempt. During July 2023, the Village collected $86,116 in real estate transfer taxes. The average selling piriice for real estate was $352,846. At the same time last year (July 2022), the Village sold 121 transfer tax stamps, of which 32 were exempt and 89 were non-exempt. In the same month hast year, the Village collected real estate transfer taxes of $97,485 and the average selling price was $365,055. The year-to- date collection totalis $481,071, while at the same time (last year, the colllectuon totalled $840,360. b. The ViHage is currently workiing on its operating budget. A preHrn�inary budget w,villl be released at the end of September 20123. The Village w,viilll host budget workshops with the Finance Commission and the ViHage Board. The public hearing and the flinall budget approval is expected on November 7, 20,23. c. The Village willl be renewing its online payment kiosk maintenance/software renewal 7 agreement with CityBase, Inc duriing September 2023. The new contract wiH be a fiive-year term and will provide for the onfine payment platform and kiosk hardware/software maintenance. With the new contract, the ViHage will be able to transition close to 2,4010 accounits from, the old legacy system to the new system. The current contract provides for an annual volume of 1101,0010 transactions, while the ViHage lis expected to utiHze close to 93,000, transactions annually, which provides enough room, for the growth lin the online transactions. Respectfufly Submitted, Amit Thakkar Director of Finance n. BUDGET REVENUE EXPENDITURE SUMMARIES July, 1 -July, 31, 2023 Revenue Budget by Account Classification Report I n o U- a . 07 3) 1 /2 'V�� T FI-Sca Yew Act -I Ty I n c -tided Su E mm -y a... - is', -ng 11 A dc, p te d budget Arn-rid�J C'Urrtrit Wrlth YTD YTD Budgtt - YTD % uaj/ Account Class ficabr, Dudgtt A ro�rid ro�rL, Duld(Itt Tra-,-q�cdris Ericuri-braricts Tra-,-q_�cdris Tra-,-q_�cdns Rtc'd Prior Year` YTD 00' - G FLnd REVENUE v 17,970,571.00 .00 17,970,571.00 .00 .00 9,029-967,36 8,94 1,203,64 50 9,026,505,86 7k99,500.00 4,900,000.00 12,599,500,00 1,015,893.94 .00 4,888,923,88 7,710,576, 12 39 -)10,350.03 3,2 1,958,500.00 .00 1,958,500.00 115,401.40 .00 1,387,191.60 9-92 57108.40 - 71 1 9,244,46 45,245,308,00 (6,000,000,00) 39,245-908,00 3,549,757.79 .00 15,885,270,98 2360 037,02 40 18,174,793.40 2-732,000,00 .00 2,732,000,00 280,50.60 .00 1,564,827,70 1,167,172,30 57 1,514,714.70 3,027,36 07,300.00 .00 X07 X00.00 27 X75.01 .00 176,027.36 13 1,272,64 57 169,259,43 - 126,000,00 .00 126,000,00 236-980,33 - .00 1,535-950.95 (1,409,350,95) -)19 12 95,483.36 177,000.00 .00 177 ,000.00 381.54 .00 153,990,82 23,009,18 - 87 113,937.13 238,150,00 .00 238,150,00 22,208,67 .00 280,101,52 (41,951,52) 118 158,612,92 .00 .00 .00 .00 .00 .00 .00 .00 REVENUE TOTALS $76,454,329,00 ($1,100,000,00) $75,354929,00 $5,257,050,08 $0.00 $34,001,052.17 $40,453,276,83 46% $33,792,90129 00, Gam -=a Fu _'-,_ $76,454,329,00 ($1,100,000,00) $75,354-929,00 $5,257,050,08 $0.00 $34,001,052.17 $40,453,276,83 $33,79_,901.20 11 Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ REVENUE TOTALS $4,681,906.00 $0.00 $4,681,906.00 $32,558.60 $0.00 $2,003,852.95 $2,048,050.05 50% $2,573,551.09 - �e < $4,681,906 00 $0.00 $4,681,906.00 $32,558,63 $0.00 $2,333,852,95 $2,348,053,05 $2,573,55109 91 Adc, td budgtt Ari"-rdc�4 vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, Duld(ICt Tr_a75� b r_ Lrr _ori— rrrcts Tr_a75_� b r_ Tr_ ;s_� tiers Rtc'd Friar YC_ir YTD REVENUE 2,20,250.00.00 2,20,250.00 .00 .00 1,208,186.68 070,060,02 56 1,523,196.33 923,656.00 (920,656.00) .00 .00 .00 .00 .00 +++ 922,000 00 145,000.00 92 ,656.00 1,068k56.00 20,784 9 00 1,067k99.86 956.14 100 124, 61.76 5,000.00 .00 5 000.00 x,770.65 .00 27,966.41 (22,966.41} 550 0,490.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 v _ 1,400,000.00 .00 1,400,000.00 .00 .00 .00 1,400,000.00 0 .00 REVENUE TOTALS $4,681,906.00 $0.00 $4,681,906.00 $32,558.60 $0.00 $2,003,852.95 $2,048,050.05 50% $2,573,551.09 - �e < $4,681,906 00 $0.00 $4,681,906.00 $32,558,63 $0.00 $2,333,852,95 $2,348,053,05 $2,573,55109 91 Revenue Budget by Account Classification Report I n o U- a . 07 3) 1 /2 'V�� T FI-Sca Yew Act -I Ty I n c -tided Su E mm -y a... - is', -ng REVENUE TOTALS $2,508,000.00 $500,000.00 $3,008,000.00 $225,180.53 $0.00 $93'2,436, 10 $'2,075,563.90 31% $6,400.83 020 - C ta mDmvemant uno -),508,000.00 $500,000.00 $3,008,000.00 $'--)'--)5,180.53 -),436.10 $'--),075,563.90 $'- $0.00 $932 $6,400.83 11 A dc, p te d budget Arn-rid�J C'Urrtrit Wrlth YTD YTD Budgtt - YTD % uaj/ Account Class ficabr, Dudgtt A ro�rid ro�rL, Duld(Itt Tra-,-q�cdris Ericuri-braricts Tra-,-q_�cdris Tra-,-q_�cdns Rtc'd Prior Year` YTD 020 - Cw ta -nlpmvemem t=Lm REVENUE 1,500,000.00 (1,500,000,00) .00 .00 .00 .00 .00 .00 .00 -000,000,00 -000,000,00 200 000,00 , .00 800,000.00 1,200,000,00 40 .00 8,000.00 .00 8,000.00 25,180,53 .00 132,436, 10 (124,436,10) 1655 6,400.83 .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 REVENUE TOTALS $2,508,000.00 $500,000.00 $3,008,000.00 $225,180.53 $0.00 $93'2,436, 10 $'2,075,563.90 31% $6,400.83 020 - C ta mDmvemant uno -),508,000.00 $500,000.00 $3,008,000.00 $'--)'--)5,180.53 -),436.10 $'--),075,563.90 $'- $0.00 $932 $6,400.83 11 Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ REVENUE TOTALS $4,125,000.00 $500,000.00 $4,828,000.00 $285,554.08 $0.00 $1,68'--),'--)77.09 $'--),940,7'--)'--).91 36% $2,025,008.41 - a - Sat r r s- r $4,123,000.00 $500,000.00 $4,625,000.00 $285,554.05 X0.00 1, 2,277 09 $-,940,7--.91 X2,025,005.41 9 Adc, td budget Ari"-rdc�4 vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, LAld(Itt Tr_a75� b r_ Lrr _ori- rrrcel Tr_a75_� b r_ Tr_ ;s_� tiers Eked Friar Year YTD REVENUE _ 2,150,000.00 (1,500 000.00} 650,000.00 65 005.00 .00 561,455.15 2 544.5 5 1,597,048 22 00 .00 .00 .00 .00 270.00 (270.00) +++ 1,27,055.50 50,000.00 2,000,000.00 2,050,000.00 200000.00 .00 1,'2'21,840.00 828,160.00 60 51,000.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 8,000.00 .00 8,000.00 14,545.70 .00 74,882.10 (66,882.10) 085 5,500.84 .00 .00 .00 .00 .00 .00 .00 +++ .00 _ 15,000.00 .00 15,000.00 6,004.05 .00 28,870.75 (8,870.75) 150 15,410.55 _ 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 REVENUE TOTALS $4,125,000.00 $500,000.00 $4,828,000.00 $285,554.08 $0.00 $1,68'--),'--)77.09 $'--),940,7'--)'--).91 36% $2,025,008.41 - a - Sat r r s- r $4,123,000.00 $500,000.00 $4,625,000.00 $285,554.05 X0.00 1, 2,277 09 $-,940,7--.91 X2,025,005.41 9 Revenue Budget by Account Classification Report I n o U- a . 07 3) 1 /2 'V�� T FI-Sca Yew Act -I Ty I n c -tided Su E mm -y a... - is', -ng REVENUE TOTALS 990,000.00 $501,344.00 $2,891944.00 $2'--)5,599.63 $0.00 $568k13,71 $2,322,730,29 20% $23,305,38 OC4 - ood Contro Constr%xt on ru--O --"a s 2 -990,000.00 $501,344.00 $'--),891-944.00 $'--)'--)5,599.63 $0.00 $568k13,71 $2,322,730,29 $23,305,38 a A dc, p te d budget Arn-rid�J C'Urrtrit Wrlth YTD YTD Budgtt - YTD % uaj/ Accourit Class ficabr, Dudgtt A ro�rid ro�rL, Duld(Itt Tra-,-q�cdris Ericuri-braricts Tra-,-q_�cdris Tra-,-q_�cdns Rtc'd Prior Year` YTD 024 - ood Cont -o Comm= on �Lm REVENUE 575,000.00 (575,000,00) .00 .00 .00 .00 .00 +++ .00 788,000.00 1,076,344.00 1,864-944.00 107,04.40 .00 430,537.60 1,433,806.40 2 - 3 .00 10,000.00 .00 10,000.00 483.00 .00 6,435.00 3,565.00 64 7,545.00 —000,00 .00 —000,00 5,479, 28 .00 19k38.16 (17,638,16) 982 1,041.16 15,000.00 .00 15,000.00 112,002.05 .00 112,002.05 (97,002,95) 747 14,719.22 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 REVENUE TOTALS 990,000.00 $501,344.00 $2,891944.00 $2'--)5,599.63 $0.00 $568k13,71 $2,322,730,29 20% $23,305,38 OC4 - ood Contro Constr%xt on ru--O --"a s 2 -990,000.00 $501,344.00 $'--),891-944.00 $'--)'--)5,599.63 $0.00 $568k13,71 $2,322,730,29 $23,305,38 a Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ REVENUE TOTALS $160,000.00 $0.00 $160,000.00 $0.00 $0.00 $0.00 $160,000.00 0% $0.00 $160,000.00 $0.00 $160,000.00 m $0.00 $0.00 $0.00 $160,000.00 Adc, td budget Ari"-rdc�J vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, DAld(Itt Tr_a75� b r_ Lrr _ori- rrrcel Tr_a75_� b r_ Tr_ ;s_� tiers Eked Friar Year YTD - a-; rim-- Rum <D;:-:- sa `_ v - Area L REVENUE - = 160,000.00 .00 160,000.00 .00 .00 .00 160,000.00 0 .00 REVENUE TOTALS $160,000.00 $0.00 $160,000.00 $0.00 $0.00 $0.00 $160,000.00 0% $0.00 $160,000.00 $0.00 $160,000.00 m $0.00 $0.00 $0.00 $160,000.00 Revenue Budget by Account Classification Report I n o U- a . 07 3) 1 /2 'V�� T FI-Sca Yew Act-I Ty I n c -tided Su E mm-y a...-is',-ng ig A dc, p te d budget Arn-rid�J C'Urrtrit Wrlth YTD YTD Budgtt - YTD % ua�j/ Account Class ficabr, Dudgtt A ro�rid ro�rL, Duld(Itt Tra-,-q�cdris Ericuri-braricts Tra-,-q_�cdris Tra-,-q_�cdns Rtc'd Prior Year` YTD 037- SMD FLnd REVENUE v 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 $0.00 $155,100.00 $0.00 $0.00 $0.00 $155,100.00 0% $0.00 037 - SMD Fun s $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $0.00 $155,100.00 $0.00 ig Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ Adc, Fted budgtt Ari`-rdc�J rC' Urrtrit Wrlth YTD YTD Bi_dgtt- YTD uaS j.r Account Class ficab r, Dudgtt A ro�rid ro�rL, D ld(Itt Tr_a15� t7 r_ Err uri— r'rrrts Tr_a15_� t7 r_ Tr_a15_� t7 r_ Rt j Prior Yc_ir YTD REVENUE .00 .00 .0286 0 ,10,78 .00 40,30.64 (40,630.64) +++ _ .00 6,500,000.00 6,500,000.00 .00 .00 6,500,000.00 .00 100 REVENUE TOTALS $0.00 $6,500,000.00 $6,500,000.00 $28,106.78 $0.00 $6,540, 30.64 ($40,630.64) 101% $0.00 0 - o rs $ rs an a _'_,_ $0.00 $6,500,000.00 $6,500,000.00 $?8,106.78 $0.00 $6,549, 30 64 ($49,630,64) $0.00 Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ REVENUE TOTALS $750,000.00 $0.00 $750,000.00 $0.00 $0.00 $0.00 $750,000.00 0% $0.00 $750,000.00 $0.00 $750,000.00 m $0.00 $0.00 $0.00 $750,000.00 Adc, td budget Ari"-rdc�J vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Acco ritrClasafir ab r, Dudgtt Ari�-rdri�-rt, DAld(Itt Tr_a75� b r_ Lrr _ori— rrrcel Tr_a75_� b r_ Tr_ ;s_� tiers Eked Friar Year YTD REVENUE _ 750,000.00 .00 750,000.00 .00 .00 .00 750,000.00 0 .00 REVENUE TOTALS $750,000.00 $0.00 $750,000.00 $0.00 $0.00 $0.00 $750,000.00 0% $0.00 $750,000.00 $0.00 $750,000.00 m $0.00 $0.00 $0.00 $750,000.00 Revenue Budget by Account Classification Report I n o U- a . 07 3) 1 /2 'V�� T FI-Sca Yew Act -I Ty I n c -tided Su E mm -y a... - is', -ng REVENUE TOTALS $5,111,200.00 $0.00 $5,111,200,00 $395,096.18 $0.00 $3,007,137.48 $2,104,062.52 59% $2,819,670.66 040 - Fzc—&sc— D sDosa r==U_'-,_ $5,111,200,00 $0.00 $5,111,200,00 $395,096.18 $0.00 $3,007,137.48 $2,104,062,52 $2,819,670,66 0 A dc, p te d budget Arn-rid�J C'Urrtrit Wrlth YTD YTD Budgtt - YTD % uaj/ Account Class ficabr, Dudgtt A ro�rid ro�rL, Duld(Itt Tra-,-q�cdris Ericuri-braricts Tra-,-q_�cdris Tra-,-q_�cdns Rtc'd Prior Year` YTD 040 - Fzc—li=jse D sDosa �uv REVENUE v .00 .00 .00 .00 .00 .00 .00 +++ .00 4,927,500,00 .00 4,927,500,00 334,950.48 .00 2,828,165,44 2,099-934,56 57 2,730,899,34 36,100.00 .00 36,100.00 5,739.35 .00 24,148,03 11,951.97 67 26,105,16 1,000.00 .00 1,000.00 -)3.41 3,02 .00 16,896,52 (15,896,52) 1690 771.66 1,000.00 .00 1,000.00 49, 2 08.28 .00 75,518,02 (74,518,02) 7552 170.54 145,600.00 .00 145k00,00 2,179,66 .00 62,409,47 83,190.53 43 61,723,96 REVENUE TOTALS $5,111,200.00 $0.00 $5,111,200,00 $395,096.18 $0.00 $3,007,137.48 $2,104,062.52 59% $2,819,670.66 040 - Fzc—&sc— D sDosa r==U_'-,_ $5,111,200,00 $0.00 $5,111,200,00 $395,096.18 $0.00 $3,007,137.48 $2,104,062,52 $2,819,670,66 0 Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su _ _ - _ ',_ m Adc, Ftd budget Ari"-rdc�4 vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, LAld(Itt Tr_a75� b r_ Lrr _ori— rrrcel Tr_a75_� b r_ Tr_ ;s_� tiers Eked Friar Year YTD REVENUE _ 1,805,700.00 .00 1,805,700.00 2L,25.07 .00 1,157,427.16 738,272.84 61 1,30,505.17 8,000.00 .00 8,000.00 13,048.88 .00 70,421.48 (62,421.48) 880 6,016.81 10,000.00 .00 10,000.00 3,440.40 .00 15,477.02 (5,477.02) 155 6,100.50 .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $1,013,700.00 $0.00 $1,013,700.00 $'2.9,742.30 $0.00 $1,243925.66 $670974.34 65'0 $1, 51,72098 J- _'r ;e;~ � u , , X0.00 $1,013,700.00 $ 9,742.30 $0.00 $1,243X25,66 $670X74,34 $1,051,720 90 m Revenue Budget by Account Classification Report --o 07 1 FI c Yew 8t- _Ty a n c -tided Su __- _',_ m Adc, pted budget Ari"-rdc�J vrr-rertWrlth YTD YTD Bi_dgtt - YTD uai jj Account Class ficab r, Dudgtt Ari�-rdri�-rt, LAld(Itt Tr_ ;sem tiers Lrr _ori— rrrcel Tr_ ;s_� tiers Tr_ ;s_� tiers Eked Friar Year YTD - . 4 - �. REVENUE 430,000.00 .00 430,000.00 .00 .00 14,787.58 415,212.4'2 3 -17,4.-4 _ » .00 .00 .00 .00 .00 .00 .00 +++ .00 50,000.00 .00 50,000.00 36,15.00 .00 2)43-964,64 (103,364.64) 487 40,376.00 REVENUE TOTALS $480,000.00 $0.00 $480,000.00 $36, 15 00 $0.00 $258,152,22 1,847.78 54% $267,022.24 04, -G s $480,000.00 $0.00 $480,000.00 $=6, 15.00 $0.00 $25 15..22 ' ' 1,847.78 $267,022,24 m Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ Adc, Fted budgtt Ari`-rdc�J rC' Urrtrit Wrlth YTD YTD Bi_dgtt- YTD uaS j.r Account Class ficab r, Dudgtt A ro�rid ro�rL, D ld(Itt Tr_a15� t7 r_ Err uri- r'rrrts Tr_a15_� t7 r_ Tr_a15_� t7 r_ Rt j Prior Yc_ir YTD REVENUE 1,000.00 .00 1,000.00 .00 .00 2,125.50 (1,125.50) 2)13 150.00 .00 150.00 '236.63 .00 1-970.58 (1,2,-)0,58) 014 REVENUE TOTALS $1,150.00 $0.00 $1,150.00 $236.63 $0.00 $3,406.08 ($2,346.08) 304% $132.52 - a 043 - Assec Sa zL u- _' : _ $1,150.00 $0.00 $1,150.00 $'--)36.63 $0.00 $3,496.08 ($2,346,08) $132),52 13 Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ Adc, t=d budgtt Ari`-rdc�J C' Urrtrit Wrlth YTD YTD Bi_dgtt- YTD uaS j.r Account Class ficab r, Dudgtt A ro�rid ro�rL, D ld(Itt Tr_a15� t7 r_ Err uri- r'rrrts Tr_a15_� t7 r_ Tr_a15_� t7 r_ Rt j Prior Yc_ir YTD -, rim a - w _ems U REVENUE 50,500.00 .00 50,500.00 .00 .00 20,066.11 20,533.80 42 302,373.53 300.00 .00 300.00 632.70 .00 3,885.80 (3,585.80) 1205 87.52 REVENUE TOTALS $50,800.00 $0.00 $50,800.00 $682.70 $0.00 $24,851.01 $25,048.00 49% $302,461.05 044 _ a a ea- - -ns _ $50,800 00 $0.00 $50,800.00 $832.70 $0.00 $24,851.01 $25,948,09 $302,48105 14 Revenue Budget by Account Classification Report I n o U- a . 07 3) 1 /2 'V�� T FI-Sca Yew Act -I Ty I n c -tided Su E mm -y a... - is', -ng m A dc, p te d budget Arn-rid�J C'Urrtrit Wrlth YTD YTD Budgtt - YTD % uaj/ Account Class ficabr, Dudgtt A ro�rid ro�rL, Duld(Itt Tra-,-q�cdris Ericuri-braricts Tra-,-q_�cdris Tra-,-q_�cdns Rtc'd Prior Year` YTD 04b - Dru--O REVENUE 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 100.00 .00 100.00 176.70 .00 1,071.39 (971,39) 1071 16.63 REVENUE TOTALS $3,100.00 $0.00 $3,100.00 $176.70 $0.00 $1,071.39 $'--),0'--)8.61 35% $16.63 04 - DU- m Fm --0 a s $3,100.00 $0.00 $3,100.00 $176.70 $0.00 $1,071.39 $'--),0'--)8.61 $16.63 m Revenue Budget by Account Classification Report I n o U- a . 07 3) 1 /2 'V�� T FI-Sca Yew Act -I Ty I n c -tided Su E mm -y a... - is', -ng w A dc, p te d budget Arn-rid�J C'Urrtrit Wrlth YTD YTD Budgtt - YTD % uaj/ Account Class ficabr, Dudgtt A ro�rid ro�rL, Duld(Itt Tra-,-q�cdris Ericuri-braricts Tra-,-q_�cdris Tra-,-q_�cdns Rtc'd Prior Year` YTD 046 - F=ore gn —ax -oaru t=Lm REVENUE 75,000.00 .00 75,000.00 90,773.95 .00 90,773.95 (15,773,95) -)l 12 85,472,22 600.00 .00 600.00 1,480.99 .00 8,536.70 (7,936,70) -)3 142 481,92 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 REVENUE TOTALS $75,600.00 $0.00 $75k00.00 $9'--),'--)54.94 $0.00 $99910.65 ($23,710,65) 131% $85,954.14 046- orean—m—axBoardFund --,--is $75,600.00 $0.00 $75k00.00 $92,254,94 $0.00 $99�10,65 ($2,'3,710,65) $85,954.14 w Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ Adc, t=d budgtt Ari`-rdc�J C' Urrtrit Wrlth YTD YTD Bi_dgtt- YTD uaS j.r Account Class ficab r, Dudgtt A ro�rid ro�rL, D ld(Itt Tr_a15� t7 r_ Err uri— r'rrrts Tr_a15_� t7 r_ Tr_a15_� t7 r_ Rt j Prior Yc_ir YTD a048- -Lis-mss D `t` ct REVENUE &20,000.00 .00 &20,000.00 04,103.21 .00 413,130.26 406,860.74 50 336,258.60 600,000.00 .00 600,000.00 .00 .00 150,464.88 449,535.67 25 195,392.88 1,500.00 .00 1,500.00 746.88 .00 11,516.60 (10,016.60) 768 1,160.06 _ .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $1,421,500.00 $0.00 $1,4'21,500.00 $04,840.50 $0.00 $575,1'--)0,'--)8 $846-979,72) 40% $532,811.08 J sem~ e _' r X1,421,500.00 $0.00 X1,421500.00 X04840.50 $0.00 X575,120.20 040 70.72 $532,011.00 m Revenue Budget by Account Classification Report I n o U- a . 07 3) 1 /2 'V�� T FI-Sca Yew Act-I Ty I n c -tided Su E mm-y a...-is',-ng w A dc, p te d budget Arn-rid�J C'Urrtrit Wrlth YTD YTD Budgtt - YTD % uaj/ Account Class ficabr, Dudgtt A ro�rid ro�rL, Duld(Itt Tra-,-q�cdris Ericuri-braricts Tra-,-q_�cdris Tra-,-q_�cdns Rtc'd Prior Year` YTD 049-Prospc—ctar,�dman--�:::Dst--- REVENUE 1,900,000.00 .00 1,900,000.00 .00 .00 685,45.04 1,214-954,06 36 768,778.70 .00 .00 .00 3,129,57 .00 -959,2 4 - 20 - (20359, (20,050.24) - +++ .00 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 REVENUE TOTALS $1,905,000.00 $0.00 $1,905,000.00 $3,129,57 $0.00 $706,005.18 $1,198,994,82 37% $768,778.70 -,c —I— D st — --1 04-1 - PmsDc— nd Ma n - ct _-, s $1,905,000.00 $0.00 $1,905,000.00 $3,129,57 $0.00 $706,005.18 $1,198,994,82 $768,778.70 w Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ m Adc, Ftd budget Ari"-rdc�J vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, D ddtt Tr_a75� b r_ Lrr _ori- rrrcel Tr_a75_� b r_ Tr_ ;s_� tiers Eked Friar Year YTD REVENUE .00 .00 .00 .00 .00 (25.88) 25. +++ (4,816.20} 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 535,000.00 .00 585,000.00 .00 .00 .00 535,000.00 0 .00 - - 10,444,600.00 .00 10,444,00.00 1,067,511.56 .00 11,790-935.49 7,654,264.51 61 10,88,447.21 131,200,00 .00 131,200,00 12,008.00 .00 87-985.55 48,814.45 67 77,845 98 25,000.00 .00 25,000.00 104,201.11 .00 X58 550.58 (,550.58} 24 51,087.10 -- _�- - .00 .00 .00 .00 .00 .00 .00 +++ .00 35,000.00 .00 85,000.00 6,80.00 .00 44,002 20 (0 002 '20} 126 88,084.48 _ 5X00,000.00 .00 5,800,000.00 .00 .00 .00 5,800,000.00 0 .00 REVENUE TOTALS $25,471,800.00 $0.00 $25,471,800.00 $2,000,575.76 $0.00 $12,580,257.08 $12,801,542.07 49% $10,796,808.47 $25,471,800.00 $0.00 $25,471,800.00 $2,000,575.76 $0.00 $12,580,257.08 $12,801,542.07 $10,796,808.47 m Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_ly a n c -tided Su __- _',_ 9m Adc, pted budget Ari"-rdc�J vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, DAld(Itt Tr_ ;sem tiers Err _ori- rrrcel Tr_ ;s_� tiers Tr_ ;s_� tiers Eked Friar Year YTD REVENUE .00 .00 .00 .00 .00 .00 .00 +++ .00 - - 2-4,400.00 .00 24,400.00 2,713.15 .00 17,48.68 6,751.32 7'2- 11,151 95 600.00 .00 X00.002.0 00 2 2 x.20 (1,626,29) 371 275.58 360.00 .00 360.00 66.50 .00 488.05 (128,95) 136 108.45 _ .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENLE TOTALS $25,360.00 $0.00 X25 0.00 $3,161.71 $0.00 $2-'0 X63.92 $4,996.00 00% $11,625,98 - a . 5. `7 aae P -T u- __ r $25,360.00 $0.00 $25-960,00 $3,161.71 $0.00 $'--)0-963.9'--) $4,096.08 $11,625,98 9m Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ REVENUE TOTALS $87,886.00 $0.00 $87986.00 $10,548.08 $0.00 $77947.07 $9,988.93 89% $40,145.21 - a Pa- n - r Reverme r-==u--O--"a _ $87,336.00 $0.00 $87-936.00 $10,548.08 $0.00 $77-947.07 $9,988.93 $49,145.21 a] Adc, Ftd budget Ari"-rdc�4 vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, LAld(Itt Tr_a75� b r_ Lrr _ori- rrrcel Tr_a75_� b r_ Tr_ ;s_� tiers Eked Friar Year YTD Pa =. - t7 rev ` e _- REVENUE .00 .00 .00 .00 .00 .00 +++ .00 _- - .00 .00 .00 .00 .00 .00 .00 +++ .00 - - 85,200.00 .00 85,200.00 0,483.05 .00 70,207.75 14,902.25 83 47,560 90 216.00 .00 216.00 574.33 .00 3,171.67 (2,055.67) 1468 1'23.06 1,020.00 .00 1,020.00 400.70 .00 3,877.65 (1,057.65) 20'2 1,461.25 v _ .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $87,886.00 $0.00 $87986.00 $10,548.08 $0.00 $77947.07 $9,988.93 89% $40,145.21 - a Pa- n - r Reverme r-==u--O--"a _ $87,336.00 $0.00 $87-936.00 $10,548.08 $0.00 $77-947.07 $9,988.93 $49,145.21 a] Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ w Adc, td budget Ari"-rdc�J vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, LAld(Itt Tr_a75� b r_ Lrr _ori— rrrcel Tr_a75_� b r_ Tr_ ;s_� tiers Eked Friar Year YTD 000 - Ven c e a `y- - `gym REVENUE - - 2,577,702.00 .00 2,577,702.00 214,816.01 .00 1,503,712.07 1,074,070.03 58 1,185,561.30 1,800.00 .00 1,800.00 8,172.00 .00 18,856.87 (15,056.87) 086 1,052.82 .00 .00 .00 .00 .00 .00 .00 +++ (176.71) _ .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $2,579,502.00 $0.00 $2,570,502.00 $217,088.10 $0.00 $1,520,568.44 $1,059,028.56 59% $1,186,436.91 - e- - --,'-is $2,579,592.00 $0.00 $2,579,592.00 $217X8,10 $0.00 $1,520,568.44 $1,059,023.56 $1,186,436.91 w Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ REVENUE TOTALS $2,412,370.00 $0.00 $2,412970.00 $248,068.04 $0.00 $1,074,401.54 $787,068.46 69% $576,880.48 - 7 r _' : _ $2,412,370,00 $0.00 $2,412-970,00 $'243,063.04 $0.00 $1,674,401.54 $737,968.46 $576,880.48 3 Adc, Ftd budgtt Ari"-rdc�4 vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, Duld(ICt Tr_a75� b r_ Lrr _ori- rrrcts Tr_a75_� b r_ Tr_ ;s_� tiers Rtc'd Friar YC_ir YTD REVENUE - - 926,330.00 .00 2,326-930,00 193,860.83 .00 1,357,025.81 969-904.19 58 791,262.50 1,040.00 .00 1,040.00 .00 .00 .00 1,040.00 0 78.07 85,000.00 .00 85,000.00 50,108.11 .00 274 074.72 (180,074.72) 822 (224,767.00) -- _�- - .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 v _ _ .00 .00 .00 .00 .00 43X01,01 (43,301.01) +++ 10,307.00 REVENUE TOTALS $2,412,370.00 $0.00 $2,412970.00 $248,068.04 $0.00 $1,074,401.54 $787,068.46 69% $576,880.48 - 7 r _' : _ $2,412,370,00 $0.00 $2,412-970,00 $'243,063.04 $0.00 $1,674,401.54 $737,968.46 $576,880.48 3 Revenue Budget by Account Classification Report --o 07 1 FI c Yew 8t- _Ty a n c -tided Su _ _ - _ ',_ 24 Adc, pted budget Ari"-rdc�J vrr-rertWrlth YTD YTD Bi_dgtt - YTD uai jj Account Class ficab r, Dudgtt Ari�-rdri�-rt, LAld(Itt Tr_ ;sem tiers Lrr _ori— rrrcel Tr_ ;s_� tiers Tr_ ;s_� tiers Eked Friar Year YTD REVENUE - - 181,000.00 .00 181,000.00 15,083.34 .00 105,583.38 75,416.62 58 122,558,31 .00 .00 .00 1,076.78 .00 6,011.05 (6,011.05) +++ 168.50 _ .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $181,000.00 $0.00 $181,000.00 $16,160.1'2 $0.00 $111,594.43 $69,405.57 62)% $1__,7'6 90 $181,000.00 $0.00 $181,000.00 $16,160.1'2) $0.00 $111,504.43 $60,405.57 $1'--)'--),7'--)6,90.. 24 Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ w Adc, td budget Ari"-rdc�J vrr-rertWrlth YTD YTD Bi_dgtt - YTD uas j/ Account Class ficab r, Dudgtt Ari�-rdri�-rt, LAld(Itt Tr_a75� b r_ Lrr _ori— rrrcel Tr_a75_� b r_ Tr_ ;s_� tiers Eked Friar Year YTD 0G3-Fzskmamaememt==Lncj REVENUE - - 8,528,050.00 .00 8,528,050.00 685,508.01 .00 4,812,421.28 3,716,52)8.72 56 4,824,17 00 5,000.00 .00 5,000.00 1,020.84 .00 6, 28.10 (1, 23.10) 124 241.80 .00 .00 .00 178.82 .00 46,882.81 (46,882.81) +++5,20.7 1,75,520.00 .00 1,875,520.00 126,425,21 .00 1,088,081.13 686,588.87 6'2 1,089,048.86 REVENUE TOTALS $10,200,470.00 $0.00 $10,200,470.00 $813,1'26,88 $0.00 $5,004,408.41 $4,305,061.50 58% $5,800,000.41 S emant Fund_' s $10,200,470.00 $0.00 $10,200,470.00 $013,120.00 $0.00 $5,004,400.41 $4,305,061.50 $5,800,000.41 w Revenue Budget by Account Classification Report --o 07 1 FI c Yew Act_Ty a n c -tided Su __- _',_ Adc, Fted budgtt Ari`-rdc�J rC' Urrtrit Wrlth YTD YTD Bi_dgtt- YTD uaS j.r Account Class fica � r Dudgtt Ar �rid roarL, D ld(Itt Tr_TiS� d r_ Err uri— r'rrrts Tr_TiS_� d r_ Tr_TiS_� d r_ Rt j Frier Yc_ir YTD REVENUE .00 .00 .00 655.50 .00 901.87 (2,301.87) +++ .00 REVENUE TOTALS $0.00 $0.00 $0.00 $655.50 - ow D-= e u- -_,s $0.00 $0.00 $0.00 $655.50 14 ,151, L 00$6,901,344.00 150,05-), 57 00 $10,302,964 55 w $0.00 $'--)-901.87 ($2,301.87) +++ $0.00 $'--)-901.87 ($2,301.87) $0.00 $0.00 $74,777,576.212 $75,?75,080.78 $64-993,434.36 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah 11 kj,-pt�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD 00' - Gas -vera FLnd EXPENSE 32,820,30.00 11 X50.00,041,40.00 2,4,250.5 .00 17,317,807.42 15,723,72.58 52 15,087,513.52 17,106-995.00 50,174.00 17,165,560.00 600,087.86 .00 8,880,888.11 8,884,80.80 40 0,487,764.70 577,818.00 151,080.00 728,848.00 31-972, 27 28 X08.44 450 X58.05 240 885.1 240,708.77 6,744.00 .00 6,744.00 56'2.1'2 .00 8,084.84 2,800.16 58 3,820.25 -. 10,700,008.00 (2,456.77) 10,607,551.28 774,07.44 628,294.40 5,021,848.74 5,052,408.00 58 4,145,682.78 178,827.00 (400.00) 178,427.00 0,774.52 .00 54,500.70 12D,800.21 31 55,211.20 706,814.00 .00 706,814.00 65,051.45 .00 455-970.51 841,448.40 57 484,700.42 _ 881,026.00 8,80.27 885,15.27 44,918.00 24,174 22 807,062.02 464-978.13 48 357,486.80 _ 99-905.00 .00 99-905.00 .00 .00 60,085.46 80,210.54 70 120,581.11 4,000.00 ('2,000.00) 2,000.00 10.88 .00 585.45 1,464.55 27 488.74 44,9'22 00 .00 44,9'22 00 1,228.60 .00 8,074.01 85,047.00 20 2)7 ,62)9,90 800,074.00 2,86.00 802,710.00 18,782.82 55,440.28 130,771.15 107,408.57 64 117,477.12) _ - .00 .00 .00 .00 .00 .00 .00 +++ .00 1,626fi00.00 1,210,876.83 2,848,566.83 11,216.66 1,280,416.70 274,999.02 1,'201,150.'21 55 192,842.51 11,350,000.00 6,500,000.00 17,850,000.00 .00 .00 6,500,000.00 11,350,000.00 36 .00 EXPENSE TOTAL- $76,503,153.00 $8,143-999.33 $84,646,552,33 $4,'--)06,781.6'--) $2,011,020 13 $39,025,108.27 $43,800,424.03 48% $31,239,75 ?7 Gem Lnd s $76,503,153.00 $8,143-999.33 $84,648,552.33 $4,206,781.62 $2,011,920.13 $30,025,198.27 $43,600,424.03 $31,239,75 .27 11 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah 91 Ajc�r�t�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE - -_� .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 ' 2,385,000.00 .00 2,385,000.00 .00 .00 .00 2,385,000.00 0 .00 ' » 2,101,156.00 .00 2,101,156.00 .00 .00 1,051,470.00 1,130k86.00 48 1,150,445.63 _w. 1,050.00 .00 1,050.00 .00 .00 1_9'8,00 ' .00 68 1,778.00 J ' . .00 .00 .00 .00 .00 .00 .00 +++ .00 _ 00 .00 .00 .00 .00 .00 .00+++ 00 EXPENSE TOTALS $4,578,106.00 $0.00 $4,578,106.00 $0.00 $0.00 $1,052),798,00 $3,525-908.00 _3% $1,15_,? 03 - r - - $4,578,106.00 $0.00 $4,578,106.00 $0.00 $0.00 $1,05'2),708.00 $3,5'25908.00 $1,15_,''3.63 91 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah EXPENSE TOTAL -S $3,888,831.00 $2,400,075.51 $6,388,806.51 $246,886.00 $3,084,497.82 $826,238.56 $2,478,070.13 61% $414,068.67 C D t DmV er - _ 1 00 X2,400,975 51 $6,388,80 51 $246,88 00 $3,084,407.82 $826,23 56 $2,478,070.13 $414,968.67 11 kj,-pt�4 budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD 020 - Ca--nlpmvemem t=Lm EXPENSE -. .00 .00 .00 .00 .00 .00 .00 25,397,38 .00 .00 .00 .00 .00 .00 .00 +++ .00 _ 801,000.00 18,00.00 000,00.00 11,000.00 1,060,800.00 20 X00.00 0,00.00) (188 120 .00 -� - .00 .00 .00 .00 .00 .00 .00 +++ .00 613,500.00 2,275,410.81 2,888,919.31 206,470.70 1,654-928,85 558,480.27 681,151.10 76 252),927.80 v 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .00 _ .00 .00 .00 .00 .00 .00 .00 +++ .00 - --� _ 140,000.00 .00 140,000.00 .00 04,006.00 53,815.00 270.00 100 111,370.88 2,135-931,00 205,056.20 2,341,287 20 20,406.30 274-972,97 180 984.20 1,877,520.04 20 25,263.61 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTAL -S $3,888,831.00 $2,400,075.51 $6,388,806.51 $246,886.00 $3,084,497.82 $826,238.56 $2,478,070.13 61% $414,068.67 C D t DmV er - _ 1 00 X2,400,975 51 $6,388,80 51 $246,88 00 $3,084,407.82 $826,23 56 $2,478,070.13 $414,968.67 11 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah 9 Ajc�r�t�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Lrr urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD -, 0 - - vmv F` r ucgn EXPENSE -. 40,000.00 .00 40,000.00 .00 1,1')8,00 172,00 .00 100 5,400.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 -� - .00 .00 .00 .00 .00 .00 .00 +++ .00 0,450,000.00 2,841,000.80 6,201,000.80 480,40.1'2 2,560,767.00 1,818,858.81 1,908-977.90 70 889,272,92 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXFEIEE TOTAL-' $0,400,000.00 $0,841,000.80 $6,001,000.80 $489k40, $0,584,805.00 $1,807,700.81 $1,908X77.90 70% $894,672'.92' OM -StemDrov meryt Comtrrx L :s $0,400,000.00 $''2,841,000.80 $6,031,000.80 $480, 40.1'2) $''2,584,805.00 $1,807,700.81 $1,908-977.90 $894,672),92) 9 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah a kj,-pt�j budgtt Ariitslded vi_!r`r`ttltNbriti YTD YTD Ei _dgtt - YT ` Used/ AccorartrClassfir a c r F1i_dgtt Ar �rid roerL, F1i_ditt Trrrs�cb r_ Ercurrbri es Traris3cb r_ Trrrs�cb r_ Rtc 4 Prior Yea YTD -.., 024 ood Cont`,. Comm= on =L EXPENSE -. 2-2-0,840.00 .00 2'20,840.00 2,9 2 2, 7 1 6'2,01'2.5'2 24,014.47 143,813.01 37 60,082.06 6,780.00 .00 6,780.00 106.76 .00 14.' 4 6,565.76 3 .00 _ 5,410.00 .00 5,410.00 .00 .00 .00 5,410.00 0 '255.47 _ 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 _ .00 .00 .00 .00 .00 .00 .00 +++ 113,010.00 _ - .00 .00 .00 .00 .00 .00 .00 +++ 00 1,668,000.00 .00 1,668,000.00 .00 2,167.76 .00 1,665,83'2.'24 0 30,922, 17 EXPENSE TOTALS $1,915,030.00 $0.00 $1,915,030.00 $3,0'20.47 $04,180.' � 4,?8.71 X1,8 � 8 1.01 5% $204,'80.70 a 024 _ ood Cont-; Const -Mt on L $1,015,030.00 $0.00 $1,015,030.00 $3,0''20.47 $64,180.'--)8 , ' 71 $1,826,x''1.01 $204,260.70 a Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah m Ajc�r�t�4 budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD 037- SMD -F n EXPENSE 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 -. 100,000.00 .00 100,000.00 .00 .00 168.00 00,832.00 0 .00 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 _ 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 EXPENSE TOTALS $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $168.00 $154,082).00 0% $0.00 J 037 S s s $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $108.00 $154,932.00 $0.00 m Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah Ajc�r�t�j budgtt Ariitslded vi_!r`r`ttltNbriti Ei YTD YTD _dgtt - YT ` Used/ AccorartrClassfir a c r F1i_dgtt Ar �rid roerL, F1i_ditt Trrrs�cb r_ Ercurrbri es Traris3cb r_ Trrrs�cb r_ Rtc d Prior Yea YTD EXPENSE 750,000.00 .00 750,000.00 .00 .00 750,000.00 .00 100 .00 .00 .00 .00 .00 .00 .00 +++ EXPENSE TOTALS $750,000.00 $0.00 $750,000.00 $0.00 $0.00 $750,000.00 $0.00 100% $0.00 Dans on Stab z e on Lm _ $750,000.00 $0.00 $750,000.00 $0.00 $0.00 $750,000.00 $0.00 $0.00 ig Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah Ajc�r�t�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE 42,239,00 .004 ,20.00 25 944.27 .00 174 985.00 167,854.00 51 166,662.37 136,588.00 .00 136,588.00 9-956.84 .00 76,258.70 60,420.80 56 71,154 97 1,536.00 .00 1,536.00 37.67 .00 1,442.67 103.33 88 223.00 -. 4,502,035.00 .00 4,502,035.00 370,467.73 .00 2,335,506.10 2,167 -28.81 52 2,230,447.2 .00 .00 .00 .00 .00 .00 .00 +++ .00 10,104.00 .00 10,104.00 1X47,00 .00 0,420.00 0,735.00 58 9,557.31 _ 44,475.00 .00 44,475.00 546.60 3,814.08 22,030.36 18,520.66 58 3,033.48 EXPENSE TOTALS $5,044,137.00 $0.00 $5,044,137.00 $416,100,'--)0 $3,814.08 $2,810,180.02 X2,421,181.10 52 % $'--),481,078.75 040 - Rell=jse D wOSa LM S $5,044,137.00 $0.00 $5,044,137.00 $416,100.20 $3,814.08 $'2,610,160.02) X2,421,161.10 $2,481,078.75 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah m kj,-pt�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Lrr urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE -. 380,711.00 .00 380,711.00 16,003.60 135,110.45 24,0. 11 30.44 05 2,54.2 264,160.00 .00 264,160.00 15,445.10 .00 04,10.17 160,540.83 36 105,366.73 _ 403,104.00 .00 403,104.00 .00 8,46.00 212,426.07 182,030.04 55 250,400.03 .00 .00 .00 .00 .00 .00 .00 +++ .00 2,200,000.00 .00 2,200,000.00 1,083,701.43 65-910.10 2,034,80.00 100,000.00 05 2,01,707 98 EXFEIEE TOTALS $3,250,075.00 $0.00 $3,250,075.00 $1,115,2'40.22 $200,070.54 $2,570,710.15 $471,133.31 86% $3,200,133.00 04 to- _-e -ax L � $3,256,075.00 $0.00 $3,256,075.00 $1,115,2)40 22 $200,076.54 $2,576,710.15 $471,188.31 $3,200,138.00 m Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah 0 Ajc�r�t�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD -. 4 - CD ---G EXPENSE .00 .00 .00 .00 .00 .00 .00 +++ .00 ��- - .00 .00 .00 .00 .00 .00 .00 +++ .00 _ - .00 .00 .00 .00 .00 .00 .00 +++ .00 -. 40000.00 .00 40000.00 X4,425.00 .00 240,210.26 230,780.74 52 406,185.62 .00 .00 .00 .00 .00 .00 .00 +++ .00 v _ .00 .00 .00 .00 .00 .00 .00 +++ .00 -� - .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 $480,000.00 $0.00 $480,000.00 $34,425.00 $0.00 $240 210.26 $230,780.74 52)% $400,185.02) 42CM-G s $480,000.00 $0.00 $480,000.00 $34,425.00 $0.00 $240 210.26 $230,780.74 $406,185.62 0 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah m Ajc�r�t�4 budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE _ - 1,0100.00 .00 1,0100.00 .00 .00 .00 1,0100.00 0 .00 -. 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 3,000.00 .00 3,000.00 4,031.18 .00 10,726.04 (16,726 94) 658 246.00 EXPENSE TOTAL -S $6,000.00 $0.00 $6,000.00 $4,031.18 $0.00 $10,726.04 ($13,726,94) 329% $246.00 --a 04Asset Se zLre -md s $6,000.00 $0.00 $6,000.00 $4,031.18 $0.00 $10,720.04 ($13,72,'6,94) $240.00 m Expense Budget by Account Classification Report Dr-10 9 Y Cl ummw Uah Ajc�r�t�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �-rdr i ert F1i_ d(itt Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD - , rim a - w _e SriaUSS EXPENSE - 1,0100.00 .00 1,0100.00 .00 .00 .00 1,0100.00 0 .00 .00 .00 .00 .00 .00 .00 +++ .00 00,000.00 .00 00,000.00 3,x22.00 .00 73,210.60 16,780.40 81 .00 EXPENSE TOTALS $91,000.00 $0.00 $91,000.00 $3k'--)'--).00 $0.00 $73,2) 19.60 $17,780.40 80% $0.00 - a � _r a ear :: $01,000.00 $0.00 $01,000.00 $3 ' ' .00 $0.00 $73,2)10.60 $17,780.40 $0.00 m 13 Expense Budget by Account Classification Report gh 01/-i/-)") -' Inc =e= ummw U Ajc�r�t�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt -YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rdr i ert F1i_ dict Tr rrs�cb r_ Lrr urrbrai es Tr rrs�cb r_ Tr rrs�cb r_ Rtc 4 Fri ,r Yta YTD 4 DU- , _m r-==urU EXPENSE _ - 1,0100.00 .00 1,0100.00 .00 .00 .00 1,0100.00 0 .00 - -_� 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 _ .00 .00 .00 .00 .00 .00 .00 +++ .00 _ 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 10,054.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXFEIEE TOTALS $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0O3o $10,054.00 04D = - - I_-"-_ S $0,000.00 $0.00 $0,000.00 $0.00 $0.00 $0.00 $0,000.00 $10,054.00 13 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah EXPENSE TOTAL -S $70,000.00 $0.00 $70,000.00 $'23-947,35 $000.00 $02),700.75 $6-900.25 91% $86,876.67 _ m n _ m a ---Ozrl Lm _ $70,000.00 $0.00 $70,000.00 $'23-947,35 $999.00 $62),700,75 $6-900.25 $36,876.67 14 Ajc�r�t�4 budgtt Ariitslded vi_!r`r`ttltNbriti YTD YTD Ei _dgtt - YT ` Used/ AccorartrClassfir a c r F1i_dgtt Ar �rid roerL, F1i_ditt Trrrs�cb r_ Ercurrbri es Traris3cb r_ Trrrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE .00 .00 .00 .00 .00 1-902,86 (1,302.86) +++ 1,071.76 -. 5,000.00 0,000.00 14,000.00 588.08 .00 0,815.40 4,184.60 70 4,205.51 .00 .00 .00 .00 .00 .00 .00 +++ .00 _ 65,000.00 (0,000.00) 56,000.00 21,751.80 .00 39-915.74 16,84.26 70 588.18 .00 .00 .00 .00 .00 .00 .00 +++ .00 v_ 00 .00 .00 1,007.88 000.00 12,200.75 (13,205.75} +++ 30,101.22 EXPENSE TOTAL -S $70,000.00 $0.00 $70,000.00 $'23-947,35 $000.00 $02),700.75 $6-900.25 91% $86,876.67 _ m n _ m a ---Ozrl Lm _ $70,000.00 $0.00 $70,000.00 $'23-947,35 $999.00 $62),700,75 $6-900.25 $36,876.67 14 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah kj,-pt�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD 048 - -Lis_mss D `t` ct EXPENSE .00 .00 .00 .00 .00 .00 .00 +++ .00 ' » 1,421,500.00 .00 1,421,500.00 184,66.03 .00 542-952,37 870,147.63 38 478,476.12 EXPENSE TOTALS $1,421,500.00 $0.00 $1,421,500.00 $184k66.93 $0.00 $542-952,37 $870,147.63 38% $478,476.12) #e ' $1,4'21500 00 $0 00 $1,4' 1500 00$184k66.93$0 00 $54'2 X5- 7 $870,147.63 $478,476.1'2 m Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah EXPENSE TOTALS 049Prospect and a n - D str $'--),56'--),038.00 $0.00 $'--),56'--),038.00 $'208,458,65 $0.00 $882),791,07 $1,870,248.03 34% $519,868.58 $2,562,038.00 $0.00 $2,562,038.00 $208,458.65 w $0.00 $882,701.07 $1,670,246.03 $519,868.58 kj,-pt�4 budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE _ - 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 1,200.00 -. 80,000.00 .00 80,000.00 1,073.75 .00 13,808.01 66,101.00 17 38,108.52 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 _ 1,20 000.00 .00 1,20 000.00 206,484.00 .00 534,474.18 X715 5.82 44 17,82.18 -� - .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 605,000.00 .00 605,000.00 .00 .00 .00 605,000.00 0 .00 667,038.00 .00 667,038.00 .00 .00 333,518.88 333,510.12 50 341,743.88 _w. 1,000.00 .00 1,000.00 .00 .00 000.00 100.00 00 000.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS 049Prospect and a n - D str $'--),56'--),038.00 $0.00 $'--),56'--),038.00 $'208,458,65 $0.00 $882),791,07 $1,870,248.03 34% $519,868.58 $2,562,038.00 $0.00 $2,562,038.00 $208,458.65 w $0.00 $882,701.07 $1,670,246.03 $519,868.58 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah EXPENSE TOTAL- $'29,473,135,00 $5,806,774.56 $35,279,909,56 $3,063,168.01 $4,080,215.71 $14,369,4212,09 $15,021,271.78 55% $8,111,435.00 ae= and Sewe- $20,473,135.00 $5,806,774.56 $35,270,000.56 $3,063,168.01 $4,080,215.71 $14,369,4212,09 $15,021,271.7 $8,111,435.00 m kj,-pt�4 budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ ddtt Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE 2,555,290.00 .00 2,555,290.00 188,742.03 .00 1,305,700.51 1,240,508.40 51 1,201,035.30 _ 965-973.00 .00 965-973.00 63,026.51 .00 536,050.75 420 913.25 56 522,486,63 47,211.00 4,540.00 51,751.00 503.35 2,9'2 88 36,532.31 1'2,288.81 76 30,550.35 -. 9,870,045.00 (4,540.00) 0,866,405.00 006,75.87 421,010.46 4,840,047.55 4,603,537.00 53 4,31,078.44 131,785.00 .00 131,785.00 10,186.81 .00 54,x25.03 77,150.07 41 54,550.44 2'08X40,00 .00 2'08X40,00 17X61,67 .00 121,531.00 30,303.31 53 90,534.75 _ 311,00.00 .00 311,00.00 22,524.75 32,00.73 209-938,75 60,570.52 78 137,156.80 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 5,500,000.00 .00 5,500,000.00 .00 66,145.00 60,000.00 5,372,055.00 _ 151,628.80 1,170.00 .00 1,170.00 .00 .00 .00 1,170.00 0 .00 _ 136,831.00 .00 136,831.00 1-930.00 30,083.15 62,548.76 35,100.00 74 41,235.02 7,075,400.00 5,806,774.56 13,782,174.56 1,852,817.02 4,426,447.40 6,676,022.'24 2,670,704.83 81 022,103.70 .00 .00 .00 .00 .00 .00 .00 +++ .00 840,000.00 .00 840,000.00 .00 .00 .00 840,000.00 0 .00 027,731.00 .00 027,731.00 .00 .00 463,865.50 463,865.50 50 310,165.50 _w. 1,450.00 .00 1,450.00 .00 .00 1-950.00 100.00 03 000.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTAL- $'29,473,135,00 $5,806,774.56 $35,279,909,56 $3,063,168.01 $4,080,215.71 $14,369,4212,09 $15,021,271.78 55% $8,111,435.00 ae= and Sewe- $20,473,135.00 $5,806,774.56 $35,270,000.56 $3,063,168.01 $4,080,215.71 $14,369,4212,09 $15,021,271.7 $8,111,435.00 m Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah EXPENSE TOTALS V aae D Sve- $142,875 00 $0.00 $142),875,00 $14,'--)06.07 $25,265.04 $42,423.07 $75,185.00 47% $43,719.05 $142,875.00 $0.00 $142,875.00 w $14,206.07 $25,265.04 $42,428.07 $75,185.00 $48,710.05 kj,-pt�4 budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE .00 .00 .00 .00 .00 .00 .00 +++ 9,346.84 ��- - .00 .00 .00 .00 .00 .00 .00 +++ 5,508.77 -. 51002.00 .00 51002.00 2 960.85 7 515.04 20,104.41 23,201.65 54 17, 00.07 10,400.00 .00 10,400.00 3,92.00 .00 8,526.55 1,873.45 2 6,770.20 5,865.00 .00 5,865.00 488.75 .00 8,421.25 2,448.75 58 100.10 J _ 008.00 .00 008.00 .00 .00 007.88 .12 100 584.81 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 75,000.00 .00 75,000.00 7,54.48 17,750.00 0,78.88 47,576.12 87 3,820.17 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS V aae D Sve- $142,875 00 $0.00 $142),875,00 $14,'--)06.07 $25,265.04 $42,423.07 $75,185.00 47% $43,719.05 $142,875.00 $0.00 $142,875.00 w $14,206.07 $25,265.04 $42,428.07 $75,185.00 $48,710.05 Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah EXPENSE TOTALS $1'21,05'2.00 $0.00 $1'21,05'2.00 $9-918.90 $5,962),60 $45,158.42 $70,830.08 42)% $40,070.10 L O Pa - t- r Reverme - ' . _ 1'21,952 00 0 00 1'21,952 00 $0 91 90 $5,962),60 $45,158.42 $70,830.08$46,670.19 m kj,-pt�4 budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD Pa =. r - t7 rev ` e _- EXPENSE .00 .00 .00 .00 .00 .00 .00 +++ 9,346.89 ��- - .00 .00 .00 .00 .00 .00 .00 +++ 5,508.18 -. 08,005.00 .00 08,005.00 6,238.34 5,962.60 36,437.08 55,504.42 43 4,217.5 10,764.00 .00 10,764.00 164.00 .00 1,536.06 0,127.04 15 1,478.60 1,50'2.00 .00 1,50'2.00 1'25.17 .00 876.10 6'25.1 5 1,003.75 _ 110 1.00 .00 110 1.00 2,700.40 .00 0, 07.20 5,473.71 5 4,035.03 .00 .00 .00 .00 .00 .00 .00 +++ .00 .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 $1'21,05'2.00 $0.00 $1'21,05'2.00 $9-918.90 $5,962),60 $45,158.42 $70,830.08 42)% $40,070.10 L O Pa - t- r Reverme - ' . _ 1'21,952 00 0 00 1'21,952 00 $0 91 90 $5,962),60 $45,158.42 $70,830.08$46,670.19 m Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah EXPENSE TOTAL -S $2,578,756.00 $0.00 $2,578,756.00 $104,150.00 $307,015.52 $1,237 936.05 $1,033,503.53 60% $1,'--)61,745.93 060 - Veh c e a -ytan - ' X2,578,758 00 0 00 X2,578,758 00 $164,158.00 $307,915 52 $1,237 938 95 $1,033,503.53 1,281,745 03 9m kj,-pt�4 budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD 000 - Ven c e "a ryt `gym EXPENSE _ 1,085,080.00 .00 1,085,080.00 78,068.31 .00 555,001.16 530,078.84 51 534,471 92 _ 428,707.00 .00 428,707.00 27,582.81 .00 205,058.00 223,738.01 48 240,000.34 7-995.00 3,000.00 10-995.00 .00 900.00 6,485.00 3,010.00 71 264.00 -. 174.00 x,000.00} 171.00 1,562.80 1'2,711.0'2 20,170. 120 50.72 24 2,47.47 4,77.00 .00 4,77.00 267.00 .00 1,760.33 3,012.677 1,470.1 13,810.00 .00 13,810.00 1,151.58 .00 8,001.00 5,757.04 58 8,-20 94 _ 860,411.00 .00 860,411.00 54-961.56 294-903,60 480 915.21 135,792.10 84 440,881.45 .00 .00 .00 .00 .00 .00 .00 +++ .00 4.00 .004.00 X2.03 .00 422.34 241.66 64 .00 _ 2,531.00 .00 2,531.00 .00 .00 162.50 2-968.50 6 .00 EXPENSE TOTAL -S $2,578,756.00 $0.00 $2,578,756.00 $104,150.00 $307,015.52 $1,237 936.05 $1,033,503.53 60% $1,'--)61,745.93 060 - Veh c e a -ytan - ' X2,578,758 00 0 00 X2,578,758 00 $164,158.00 $307,915 52 $1,237 938 95 $1,033,503.53 1,281,745 03 9m Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah kj,-pt�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE .00 1,205,000.00 .00 .00 885,000.00 2,180,000.00 .00 .00 3,050.23 52,542.05 .00 .00 +++ 558,271.81 1,560,186.14 �)8 275,654.18 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $1,'295,000,00 $885,000.00 V2,180,000,00 $3,950,'--)3 $5'--),54'--).05 $558,271.81 $1,560,186.14 28% $'275,654.18 - a - - 7bh # e £ D ace ryt $1,205,000.00 $885,000.00 V'2,180,000.00 $3,050.23 $52,542.05 $558,271.81 $1,560,186.14 $275,654.18 w Expense Budget by Account Classification Report Dr -10 9 Y Cl ummw Uah kj,-pt�j budgtt Ari9tslded vi_!r`r`ttltNbriti YTD YTD Ei_dgtt - YT ` Used/ Account Class fir, a c r F1i_ dgtt Ar i �rid roerL, F1i_ dict Tr rrs�cb r_ Err urrbrai es Tr aris3cb r_ Tr rrs�cb r_ Rtc 4 Prior Yea YTD EXPENSE .00 .00 .00 .00 .00 .00 20,000.00 .00 20,000.00 .00 .00 .00 .00 +++ 220,000.00 0 181,000.00 .00 181,000.00 0,017.28 20,460.81 60-980.67 01,140.52 50 115,402.00 EXPENSE TOTALS $401,000.00 $0.00 $401,000.00 $0,917.'8 $?0,460.81 $60-980.67 $311,149.52 _uo $115,402),00 OmDUt £ -D ace m e ryt Lnd s $401,000.00 $0.00 $401,000.00 $0,917.28 $20,460.81 $60-980.67 $311,140.52 $115,402.00 w Expense Budget by Account Classification Report n Ough 01/-i/23) -a Y ea - Ac vT= In.- uded Dr -10 9 Y Cl L Summwy Uah 2 0, 17 6,15 3,2) 0 $ 16 8,3 7 7,2) 0 7,2) 0 $10,935,009,52) $13,369,764.47 $73,140,971.89 -),467.11 $148,201,054,00 $' $81,866,470.84 $56,882 23 kj, - ptc�j budgtt Ar( -f -i ndtd Curr�s-,t Nbrith, YTD YTD Ddg utt - YTD % Used/ Accor nt Class ficabr, Budgtt Ar i �-rdroerL, Buditt Traris--icbris Ericurrbra-icts Traris3cbris Traris--icbris Rtc'd Prior Yea YTD 0G3-Fzskmama emem t==Lncj EXPENSE 10,400.00 .00 10,400.00 144.50 .00 144.50 10,255.50 1 11,546.09 9,940,566.00 .00 9,940,566.00 733,166.31 .00 6,271,482, 23 3,669,083.77 63 5,875,531.05 22 —500,00 .00 2 2 —500,00 752,49 .00 14,116.84 8983.16 63 11,952,69 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENEE TOTALS $9,973,466.00 $0.00 $9,973,466.00 $734,063.30 $0.00 $6,225,743,57 $3,687,722.43 63% $5,899,02119,83 OM - R S. Mamgemeryt s $9,973,466.00 $0.00 $9,973,466.00 $734,063.30 $0.00 $6,285,743.57 $3,687,7--)2.43 $5,899,0'29,83 2 0, 17 6,15 3,2) 0 $ 16 8,3 7 7,2) 0 7,2) 0 $10,935,009,52) $13,369,764.47 $73,140,971.89 -),467.11 $148,201,054,00 $' $81,866,470.84 $56,882 23