Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.1 Monthly Financial Report - October 2023
Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Item Cover Page Monthly Financial Report - October 2023 December 5, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Information Attached is the Monthly Financial Report for October 2023. Discussion Alternatives 1) Accept the Monthly Financial Report for October 2023. 2) Action at the discretion of the Village Board. Staff Recommendation Attachments 1. Monthly Financial Report Oct 2023 2. 10 October Board Reports for Upload VILLAGE OF MOUNT PROSPECT MONTHLY FINANCIAL REPORT October 31, 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: NOVEMBER 28, 2023 SUBJECT: MONTHLY FINANCIAL REPORT FOR THE MONTH OF OCTOBER 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 October 1, 2023, the beginning Cash and Cash Equivalents totaled $102.2 million. During October, the Village collected cash receipts totaling $9.2 million. The investment income for the month totaled $481,427. The monthly payroll cost was $1.8 million, and accounts payable were paid in the amount of $5.2 million. The inter -fund activity increased the cash position by $8,383, while other disbursements totaled $16,196. As of October 31, 2023, the Village's Cash and Cash Equivalents totaled $105.0 million. OOVERNMENTAL AND ENTERPRISE. FUNDS Cash and Cash Equivalents Balance at October 1, 2023 1132.179„738 Cash receipts 9,245,,811 Investment income 481„427 Transfers from investments to cash - Transfers to investments from cash - Interfund activity 3,,393 Disbursements: Accounts payable (5,167,,224) Payroll (1, 778„418), Other (16,196) Total Cash and Investments 116,,987„875 119„147„613 - 9,,245,,811 82,5183 543„9913 9„383 (5,,1187,224) (1 „776„418 ), (16„196) Balance at October 31, 2023 1184,955„529 17,18319,438 121„985„967 As of October 31, the Village has a total of $17.0 million invested in long-term investment options, including U.S. Treasury, AAA+ rated money market funds and FDIC -insured CDs. The Cash, Cash Equivalents, and Investments totaled $122.0 million as of October 31, 2023. 2 The table below summarizes the Cash, Cash Equivalents, and Investments by Fund type as of October 31, 2023. Fund Details Amount General Fund $ 46,524,79,0 Special Revenue Funds 14,767,501 Debt Service Funds 2,527,409, Capital Profects Funds 13,348,681 Enterprise Funds 22,236,847 Internal Service Funds 6,550,301 Total Cash and Cash Equivalents $ 104,966,629 In addition to the funds summarized above, the Village of Mount Prospect has $1,278,116 in Escrow Accounts under the umbrella of Other Trust and Agency Funds. b) Revenues The data below summarizes the revenue recognized by the village through October 2023. Property Taxes 22,393,921 11,374,551 50.8% 2,S06,751 18,8,244 1.7% OtherTaxes 14,144,500 %605,78,6, 57.9% 10,252,046 (682,261), -6,.6,% lntergovernrnentall Revenue 49,689,1f ,08, 33,374,243 57.2% 32,429,918 353,325 2.9% Licenses, Permits & IFees 1'95%5cko 1,9,02,537 97.1% 3,053,228 (1,1,50,691) -37.7% Charges IFor SerVices 40,8,37,772 34,903,711 85.5% 31,777,271 3,132,440 3.9 Fines & IForfelits 530,140 470,776, 8181.81% W3,514 (338,738) -41.8% Investment Income 278,266, 4,514,658 16,22.4% 315'199 4,199,459 1332.3% Other Financling Sources 18"85o"000 6,559,238 34.8% 2,024,243 4,534,9,95 224.0% CtherRevenue 2,1616"5510 2,023,258 53.4% 2,124,558 -4.8:% Reimbursements 203"000 6,8,3,230 3361.61% 415,468 267,762 64.4% Total Revenues 151,052,657 105�,421191917 69.8% 94,418,763 11P003,235 11.7% 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 November 2023 and later. Additionally, during October 2023, the Village received the following revenues from the State, which relate to a period prior to September 2023. These amounts are distributed after the State administrative fee deductions of $10,424. State Sales Tax Jul -23 acts -23 Octs-23 2,S06,751 Home Rule Sales Tax Jul -23 Oct -23 Oct -23 620,725 Business District Tax Jul -23 Oc1t-23 Oct -23 26,405 Auto Rent4l Tax Jul -23 Oct -23 Oct -23 5,672 Telecom Tax Jul -23 Oct -23 Oct -23 79,057 Total Revenues $ 3,538',619 3 The actual revenue received by the Village totaled $105.4 million through October 2023. This amount represents 69.8 percent of the annual budget. The collected amount is tracking higher by $11.0 million, or 11.7 percent, compared to the 2022 collection for the same period, mainly because of an inter -fund transfer from the General Fund to the Economic Emergency Fund totaling $6.5 million and outperforming investment income. 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 $11.4 million in property taxes so far for the tax year 2022. The Village has received its primary tax extension report from Cook County. Per the most recent reports, the 2022 triennial assessment added $325.0 million to the Village's total Equalized Assessed Value, and that has resulted in a primary tax rate of 0.942%. The second installment of the property tax bills came out in October, with a due date of December 1, 2023. The Village is hoping to collect the second installment of the property taxes before the end of the 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 the State collects some of these taxes, there is a three-month lag between the actual sales and the tax remittance. In addition, all the local economic activities for the month of October are reported in November or later. The YTD tax collection under this category totals $9.6 million, and it is trailing lower by $682,261 or 6.6 percent compared to the previous year. Most revenue lines under Other Taxes are tracking higher than the previous year, except the real estate transfer tax. The YTD real estate transfer tax collection totals $679,811, while at the same time last year, the real estate transfer tax totaled $1,305,781. The higher interest rate environment and low inventory in 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 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 tax remittance. The year-to-date collection totals $33.4 million and is trending higher by $953,325 or 2.9 percent compared to 2022 amounts. The table below summarizes the major taxes collected through October 2023. State Sales Tax 19,,737,,100 17,,702,,282 2,,034,,e18, 1.1.5° 8 -tate (Income Tax 7,895,347 8,152,113 (266,765) -3.3% State Use Tax 1.,69 ,491. 1.,,701.,230 (9,740) -0.6 State Motor IFuel Tax 1.,795,325 1.,,610,084 18.5,241 11.5% Video GarniinBTax 216,399 1.68,,596, 47,804 2804% Cannabis Education Fund 64,,833 70,583 15,751) -Sot% Munliiclipall Cannabis Tax 44,,997 27,964 17,,033 6009° The above table reflects that the State Sales Tax and State Motor Fuel Tax are both trending higher by 11.5 percent. The State Sales Tax amount reflects the sales tax collected for the first seven months of the year (January to July), and the amounts are encouraging. At the same time, the YTD Income Tax revenue reflects a decline of $266,765, a decrease of 3.3 percent compared to the YTD 2022 amount. Licenses & Permits: The Village has collected $1.9 million in License & Permit Fees through October 2023. The amount is trending lower by $1,150,691, or 37.7 percent, compared to last 12 year's collection, mainly due to the suspension of vehicle stickers. The Village had collected $1,312,268 in vehicle sticker revenues by this time last year. Charges for Services: The Village has received $34.9 million in charges for services through October 2023. The amount represents 85.5 percent of the annual budgeted amount for the category, and it is trending higher by $3.1 million, or 9.9 percent, compared to last year's collection at the same time, mainly due to the increased water/sewer and refuse rates. Investment Income: The Village earned $4.5 million in investment income through October 2023. The Village is currently earning anywhere from 3.5% to 5.0% on its liquid investments. The Village's investments comply 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 a net investment income of $315,199 was realized. The current investment income reflects an increase of $4.2 million or 1,332.3 percent compared to the previous year's investment income. Other Categories: All other revenue categories have collectively generated $9.7 million through October 2023. The amount mainly includes $470,776 in fines and forfeitures, $2.0 million in other revenues, $683,230 in reimbursements, and $6.6 million in other financing sources/inter-fund transfers. c) Expenditures The below data recaps the expenditures incurred through the month of October 2023. 10 IrPublllic Representatlion 624,596 475,131 76.1' 336,420 1.38,711. 20 vlilhia0e Adrmlinlistratlion 5,438,601 3,738,792 68.7°Xb 3,576,,1142 1.62,691. 30 Finance 2,481,347 1,,8,04,,598 72.7'Xb 1, 872, 758 ( 68,161,) 40 Co4mrmuniity Develloprmenit 4,839,744 3,007,,943 62.2% 2,,689,,658 318,285 50 Human Servlices 1,954,71.1 1,124,594 57.5% 1,083,743 40,8.52 GO Poll lice 22,833,993 1.6,566,316 72.6% 15,31.7,194 1,249,121. 70 Fire 214,73.5,01.1 14,833,,222 71.5% 14,,303,,223 529,99^9 80 IrPublliic Works 73,630,[47[4 443,233,3445 58.7% 33,6344,,537 9,598,808 001Non-Departmental) 37,539,135 18,081,743 47.8% 1.1,263,806 6,817,937 Total Expenditure's 170,377',207 102,865,684 614.4% 844,147'7,441 18,788,243 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. 0ersonnell 57,28%48,8 42,034,793 73.44° Contractual) Services 38,310,688 25,,842,4474 7.5.3" Co4mamodlitlies & Supplies 2,6,17,5214 1,799,257 68.7° CapiitalllImprovements 42,,022,181 19,606,598 46,7% Debt Service 9,037,425 2,585,14.814 25,.6+ Cather Expenditures 21,099,905 7,997,452 37.9% Total Expenditures 1701377„207 102,8651684 60.4% 440,032,86,6, 1,9.51„928, 27,118,745 1, 723, 728, 1,,703,994 95,,363 11,586,975 8,019,623 2,8417,961 (262,8.81,) 737,000 7,260,482 841077,441 18,788,243 5 Personnel Costs: The year-to-date expenditures for Personnel Costs, including benefits, are $42.0 million or 73.4 percent of the annual budget for the category. The amount is trending higher by $2.0 million compared to 2022. The overtime expense through October 2023 totals $2.1 million, while at the same time last year, the overtime expense totaled $1.8 million. 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 $28.8 million, equating to 75.3 percent of the annual budgeted amount for the category. The expenditure amount is trending higher by $1.7 million, mainly due to inflationary and timing issues. Supplies: The Village has spent $1.8 million in supplies through October 2023. The spending totals 68.7 percent of the approved budget. The Village is diligently tracking inflation. The recent inflation (2022) was at its highest in the last 40 years. So far, the Village has tracked inflation and its financial impacts successfully, and the current budget and fund balance can deal with short-term inflation impacts. The expenditures incurred are trending higher by $95,363 compared to last year's amount at the same time. The amount for 2022 includes some timing issues with recognition, while 2023 expenditures are incurred as expected. The Consumer Price Index for All Urban Consumers (CPI -U) increased 3.2 percent over the last 12 months to an index level of 307.671 (1982-84=100). With that, inflation seems to be leveling off to a normal level, and staff is hopeful for a further reduction in the coming months. Capital Improvements: The Village has $42.0 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. Many projects are currently in process, and most of them are expected to conclude in late 2023. Through October 2023, the Village has spent $19.6 million on capital improvement projects, accounting for 46.7 percent of the annual budget. Debt Service: Per the established debt service schedules, the Village's bond payments are due on June 1 and December 1. The Village processes these debt service payments a few days before due dates and has sufficient funds on hand to execute the same. The Village has incurred and paid $2.6 million in interest expenditures through October 2023. Other Expenditure: The Other Expenditure category includes all other expenditures not categorized above. The category includes $17.9 million in inter -fund transfers and $2.2 million in other expenditures. The YTD expenditure posted against this category totals $8.0 million (including inter -fund transfers). d) Fund Balance Analysis: The fund balance is an essential tool to check the fiscal health of any governmental organization. The data below summarizes the Village's monthly unassigned/unrestricted general fund reserves. The fund balance data is unaudited. Revenues - Unaudited 1 171p141,3415 9,3+412„71pN 19°,341,29^8 115,1141,1154 5,432„403 51.,217, 5159, Expenses-Unaud'iiited (72„M,3110149) (13,1534,314) (21,193,603) (14,,141,'3-15'7) (4,,141„5415) (531191,32,9) Net Monthly 5urp1luisf(Deficiitt)- (12,112,703)- (3,932..1141), (1.341.305), 1,.999,797 1,290,957 (1,89 ,760), As'%. of Generalll Fund Budget 5 23i 47'5'a As. %. of Genera ll Fund Budget 355,' 47% (Unaudited and Subject to Change) 46'% 4 Xa 4'9% 49% 45'x'% 493rd 49�% 49%' 9 The above fund balance analysis is not audited and is subject to change. As of October 31, 2023, the unrestricted fund balance is estimated at $42.3 million. Not all 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. Recently, the Village 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 established, and a transfer of $6.5 million was executed as initial funding from the General Fund reserves. Economic Emergency Fund The Village Board authorized the creation of a new Economic Emergency Fund in May 2023 and approved a budget amendment funding $6.5 million from the General Fund reserves as an initial funding amount. This transfer was executed in May 2023 and invested in June 2023 in a AAA -rated I -prime account. The table below summarizes the Economic Emergency Fund activities for the month. During October, the Economic Emergency Fund earned an interest income of $29,561, and at the end of the month, the total fund balance stood at $6,636,877. (Revenues 6,500,000 21,524 28,,107 29,203 2,9,,48,2 29,561 Expendiitures - - - - - Net Monthly Surpius Deficit 6,1500,1000 21,„524 2'9,„107'' 219„209 2'9,„482 219,561 e) Other Items: During October 2023, the Village issued 103 real estate transfer tax stamps, of which 51 were exempt and 52 were non-exempt. During October 2023, the Village collected $73,197 in real estate transfer taxes. The average selling price for real estate was $469,168. At the same time last year (October 2022), the Village sold 117 transfer tax stamps, of which 38 were exempt and 79 were non-exempt. In the same month last year, the Village collected real estate transfer taxes of $115,620, and the average selling price was $487,781. The YTD real estate transfer tax collection totals $679,811, while at the same time last year, the real estate transfer tax totaled $1,305,781. The higher interest rate environment and low inventory in the market for available homes have resulted in a lower collection of the real estate transfer tax. The Village Board approved 2024 budget, 2023 property tax levy, and the 2023 debt service abatements on November 7, 2023. All the required documents are filed with Cook County, and compliance requirements are fulfilled. Respectfully Submitted, Amit Thakkar Director of Finance 7 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE EXPENDITURE SUMMARIES October 1— October 31, 2023 REVENUE TOTALS ..0 Genera. _ u- - 3 $76,454,329.00 ($1,100,000.00) $75,354,329.00 $5,432,402.55 $0.00 $51,217,568.97 $24,136,760.03 68% $47,752,940.43 $76,454,329.00 ($1,100,000.00) $75,354,329.00 $5,432,402.55 1 $0.00 $51,217,568.97 $24,136,760.03 $47,752,940.43 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 00 - Genera_ �u d REVENUE -axes 17,970,571.00 .00 17,970,571.00 .00 .00 9,371,341.73 8,599,229.27 52 8,902,498.48 _je- - xes 7,699,500.00 4,900,000.00 12,599,500.00 1,043,038.90 .00 8,244,980.11 4,354,519.89 65 4,893,055.90 _c . ,erml:v _ a -ees 1,958,500.00 .00 1,958,500.00 65,277.08 .00 1,902,266.77 56,233.23 97 1,740,960.17 ye r-="nrevenue 45,245,308.00 (6,000,000.00) 39,245,308.00 3,763,094.41 .00 26,178,872.37 13,066,435.63 67 28,834,107.42 Cru v�-< 2,732,000.00 .00 2,732,000.00 231,008.17 .00 2,352,289.51 379,710.49 86 2,345,751.17 `es & -n-rf# - 307,300.00 .00 307,300.00 38,694.68 .00 283,883.45 23,416.55 92 256,969.19 I. 126,000.00 .00 126,000.00 254,579.87 .00 2,301,719.30 (2,175,719.30) 1827 362,805.09 ;e.- `- en—s 177,000.00 .00 177,000.00 12,442.19 .00 229,933.31 (52,933.31) 130 159,823.39 -._ venue 238,150.00 .00 238,150.00 24,267.25 .00 352,282.42 (114,132.42) 148 256,969.62 0 e- - n_ c no Sources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS ..0 Genera. _ u- - 3 $76,454,329.00 ($1,100,000.00) $75,354,329.00 $5,432,402.55 $0.00 $51,217,568.97 $24,136,760.03 68% $47,752,940.43 $76,454,329.00 ($1,100,000.00) $75,354,329.00 $5,432,402.55 1 $0.00 $51,217,568.97 $24,136,760.03 $47,752,940.43 REVENUE TOTALS $4,681,906.00 $0.00 $4,681,906.00 $35,097.45 $0.00 $2,484,628.87 $2,197,277.13 53% $2,645,337.99 _�_s -el$2,484,628.87 $2,197,277.13 $2,645,337.99u -a 002 - eheSev_ce , , , , , 2 Revenue Budget by Account Classification Report -ogn JsR D-_0- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 002 - Deot Service REVENUE -axes 2,208,250.00 .00 2,208,250.00 .00 .00 1,288,621.64 919,628.36 58 1,523,200.90 0 -hp- _axes 923,656.00 (923,656.00) .00 .00 .00 .00 .00 +++ 922,000.00 erre gc,4Revenue 145,000.00 923,656.00 1,068,656.00 25,371.83 .00 1,140,055.19 (71,399.19) 107 184,095.54 .._„ 5,000.00 .00 5,000.00 9,725.62 .00 55,952.04 (50,952.04) 1119 13,646.75 Oz-Oz-er Dlejenue .00 .00 .00 .00 .00 .00 .00 +++ .00 0—e 3c ng SourceS 1,400,000.00 .00 1,400,000.00 .00 .00 .00 1,400,000.00 0 2,394.80 REVENUE TOTALS $4,681,906.00 $0.00 $4,681,906.00 $35,097.45 $0.00 $2,484,628.87 $2,197,277.13 53% $2,645,337.99 _�_s -el$2,484,628.87 $2,197,277.13 $2,645,337.99u -a 002 - eheSev_ce , , , , , 2 REVENUE TOTALS $2,508,000.00 $1,500,000.00 $4,008,000.00 $228,055.93 $0.00 $1,614,448.27 $2,393,551.73 40% $1,293,467.93 02 Genas. a p.r e e -0e_ $2,508,000.00 $1,500,000.00 $4,008,000.00 $228,055.93 $0.00 $1,614,448.27 $2,393,551.73 $1,293,467.93 3 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 020 - Caolta_ imorovement Fund REVENUE -axes 1,500,000.00 (1,500,000.00) .00 .00 .00 .00 .00 +++ 1,271,664.44 riejgcve-me-ta Revenue .00 2,000,000.00 2,000,000.00 200,000.00 .00 1,400,000.00 600,000.00 70 .00 8,000.00 .00 8,000.00 28,055.93 .00 214,448.27 (206,448.27) 2681 21,803.49 ._.: _ __ .00 .00 .00 .00 .00 .00 .00 +++ .00 Oz-Oz-er Revenu� .00 .00 .00 .00 .00 .00 .00 +++ .00 0-e 3c ng SourceS 1,000,000.00 1,000,000.00 2,000,000.00 .00 .00 .00 2,000,000.00 0 .00 REVENUE TOTALS $2,508,000.00 $1,500,000.00 $4,008,000.00 $228,055.93 $0.00 $1,614,448.27 $2,393,551.73 40% $1,293,467.93 02 Genas. a p.r e e -0e_ $2,508,000.00 $1,500,000.00 $4,008,000.00 $228,055.93 $0.00 $1,614,448.27 $2,393,551.73 $1,293,467.93 3 REVENUE TOTALS nd 023 Sr eet ami va sa¢ Const -=i - ° u_a's $4,123,000.00 $500,000.00 $4,623,000.00 $271,616.18 $0.00 $2,516,327.14 $2,106,672.86 54% $3,336,338.76 $4,123,000.00 $500,000.00 $4,623,000.00 $271,616.18 II $0.00 $2,516,327.14 $2,106,672.86 $3,336,338.76 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 023 - street imorovement Construe �u__-a REVENUE -axes 2,150,000.00 (1,500,000.00) 650,000.00 54,027.76 .00 545,260.15 104,739.85 84 1,955,819.37 _c=. ses, . -..___ .I . eeS .00 .00 .00 .00 .00 270.00 (270.00) +++ 1,312,267.50 it gcve-merta Revenue 50,000.00 2,000,000.00 2,050,000.00 200,000.00 .00 1,821,840.00 228,160.00 89 31,000.00 e .00 .00 .00 .00 .00 .00 .00 +++ .00 i-ve _._..._ irco 3 - 8,000.00 .00 8,000.00 17,588.42 .00 124,204.34 (116,204.34) 1553 21,158.46 Re -Du-se-e__ .00 .00 .00 .00 .00 .00 .00 +++ .00 er Ile -en -e Ile -en -e 15,000.00 .00 15,000.00 .00 .00 24,752.65 (9,752.65) 165 16,093.43 ', 4r -inane ng sources 1,900,000.00 .00 1,900,000.00 .00 .00 .00 1,900,000.00 0 .00 REVENUE TOTALS nd 023 Sr eet ami va sa¢ Const -=i - ° u_a's $4,123,000.00 $500,000.00 $4,623,000.00 $271,616.18 $0.00 $2,516,327.14 $2,106,672.86 54% $3,336,338.76 $4,123,000.00 $500,000.00 $4,623,000.00 $271,616.18 II $0.00 $2,516,327.14 $2,106,672.86 $3,336,338.76 REVENUE TOTALS $2,390,000.00 $501,344.00 $2,891,344.00 $20,129.88 $0.00 $1,021,767.88 $1,869,576.12 35% $518,418.91 -nd _ - Wood Con-ro_ C ns-naca_ _Puns -; els $2,390,000.00 $501,344.00 $2,891,344.00 $20,129.88 $0.00 $1,021,767.88 $1,869,576.12 $518,418.91 5 Revenue Budget by Account Classification Report -ogn JsR D-_0- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 024 - M000 Co t_o_ Construction �u__d REVENUE __axes 575,000.00 (575,000.00) .00 .00 .00 .00 .00 +++ 478,000.00 e ma Revenue 788,000.00 1,076,344.00 1,864,344.00 10,634.40 .00 656,440.00 1,207,904.00 35 .00 Cn Sery _eS 10,000.00 .00 10,000.00 1,558.00 .00 12,472.00 (2,472.00) 125 8,515.00 .._„ 2,000.00 .00 2,000.00 7,937.48 .00 40,852.93 (38,852.93) 2043 2,184.69 Re leen:_ 15,000.00 .00 15,000.00 .00 .00 312,002.95 (297,002.95) 2080 29,719.22 0—e 3c ng SourceS 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 REVENUE TOTALS $2,390,000.00 $501,344.00 $2,891,344.00 $20,129.88 $0.00 $1,021,767.88 $1,869,576.12 35% $518,418.91 -nd _ - Wood Con-ro_ C ns-naca_ _Puns -; els $2,390,000.00 $501,344.00 $2,891,344.00 $20,129.88 $0.00 $1,021,767.88 $1,869,576.12 $518,418.91 5 Report )Lp/ -ogn 10/J!R -_- F_s_ler ,__ly, s_e Ste:m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD ,rd 036 - Ru r _ Seem- _ se_vice Ares =un 17MA Vllp Drcper-.y axes 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 �-nd 03�Ktlra-_ ee_a_ Service Ama _ and -ota E $160,000.00 $0.00 $160,000.00 G $0.00 $0.00 $0.00 $160,000.00 $0.00 REVENUE TOTALS �,.._ 0STEP-I un -otaa- $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $0.00 $155,100.00 0% $0.00 $155,100.00 $0.00 $155,100.00 7 $0.00 $0.00 $0.00 $155,100.00 $0.00 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 037- S _P - � �u d REVENUE -axes 155,100.00 .00 155,100.00 .00 .00 .00 155,100.00 0 .00 0--,3Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 _ zee...-3: c no Swtr ces .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS �,.._ 0STEP-I un -otaa- $155,100.00 $0.00 $155,100.00 $0.00 $0.00 $0.00 $155,100.00 0% $0.00 $155,100.00 $0.00 $155,100.00 7 $0.00 $0.00 $0.00 $155,100.00 $0.00 REVENUE TOTALS $0.00 $6,500,000.00 $6,500,000.00 $29,560.84 $0.00 $6,636,877.12 ($136,877.12) 1020/0 $0.00 $0.00 $6,500,000.00 $6,500,000.00 n. $29,560.84 $0.00 $6,636,877.12 ($136,877.12) $0.00 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD =Id 038 - Economic E cY � _n REVENUE v: _ ircame .00 .00 .00 29,560.84 .00 136,877.12 (136,877.12) +++ .00 0 -he _ n c re_ .00 6,500,000.00 6,500,000.00 .00 .00 6,500,000.00 .00 100 .00 REVENUE TOTALS $0.00 $6,500,000.00 $6,500,000.00 $29,560.84 $0.00 $6,636,877.12 ($136,877.12) 1020/0 $0.00 $0.00 $6,500,000.00 $6,500,000.00 n. $29,560.84 $0.00 $6,636,877.12 ($136,877.12) $0.00 Report )Lp/ -ogn 10/J!R -_- F_s_ler ,__ly, s_e Ste:m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD ,rd 039 - Pension st b___¢ tion � _n REVENUE 0_ ._l -Inancinc Sources 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 `. 39 =egs_og Stah___zavo- _ ud ota E $750,000.00 $0.00 $750,000.00 A $0.00 $0.00 $0.00 $750,000.00 $0.00 REVENUE TOTALS $5,111,200.00 $0.00 $5,111,200.00 $354,553.27 $0.00 $4,212,883.88 $898,316.12 82% $4,238,807.07 -,,d 04Refuse D_sg)os . _Puns _ota S $5,111,200.00 $0.00 $5,111,200.00 $354,553.27 $0.00 $4,212,883.88 $898,316.12 $4,238,807.07 10 Revenue Budget by Account Classification Report -ogn JsR D-_0- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 0-_0 - Refuse Disoosa_ Fund REVENUE -axes .00 .00 .00 .00 .00 .00 .00 +++ .00 Sery ces 4,927,500.00 .00 4,927,500.00 334,844.98 .00 4,073,425.02 854,074.98 83 3,933,033.85 vS & eto 36,100.00 .00 36,100.00 5,240.60 .00 33,540.38 2,559.62 93 39,124.29 .._„ 1,000.00 .00 1,000.00 3,685.60 .00 27,166.38 (26,166.38) 2717 3,223.93 Re leen:_ 1,000.00 .00 1,000.00 174.38 .00 76,041.16 (75,041.16) 7604 160,163.69 0—e- r- =ue 145,600.00 .00 145,600.00 10,607.71 .00 2,710.94 142,889.06 2 103,261.31 REVENUE TOTALS $5,111,200.00 $0.00 $5,111,200.00 $354,553.27 $0.00 $4,212,883.88 $898,316.12 82% $4,238,807.07 -,,d 04Refuse D_sg)os . _Puns _ota S $5,111,200.00 $0.00 $5,111,200.00 $354,553.27 $0.00 $4,212,883.88 $898,316.12 $4,238,807.07 10 REVENUE TOTALS $1,913,700.00 $0.00 $1,913,700.00 $236,100.02 $0.00 $1,912,916.18 $783.82 100% $2,845,150.78 $1,913,700.00 $0.00 $1,913,700.00 $236,100.02 11 $0.00 $1,912,916.18 $783.82 $2,845,150.78 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 0-- - motor �sd_ -ax �und REVENUE irtera,-vemmerta Revenue 1,895,700.00 .00 1,895,700.00 223,794.15 .00 1,795,325.20 100,374.80 95 2,800,023.57 _.-�ves,_men- - rccm 8,000.00 .00 8,000.00 11,146.87 .00 100,954.96 (92,954.96) 1262 17,885.39 Re _._ ._s 10,000.00 .00 10,000.00 1,159.00 .00 16,636.02 (6,636.02) 166 27,241.82 0—e ra-ve .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $1,913,700.00 $0.00 $1,913,700.00 $236,100.02 $0.00 $1,912,916.18 $783.82 100% $2,845,150.78 $1,913,700.00 $0.00 $1,913,700.00 $236,100.02 11 $0.00 $1,912,916.18 $783.82 $2,845,150.78 REVENUE TOTALS $480,000.00 $0.00 $480,000.00 $9,709.09 $0.00 $313,112.31 $166,887.69 65% $418,338.58 $480,000.00 $0.00 $480,000.00 12 $9,709.09 $0.00 $313,112.31 $166,887.69 $418,338.58 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 0-g - CDBG REVENUE irtera,-vemmerta Revenue 430,000.00 .00 430,000.00 9,709.09 .00 231,246.31 198,753.69 54 217,646.24 _.-�ves,_men- - rccm .00 .00 .00 .00 .00 .00 .00 +++ .00 _zee entre 50,000.00 .00 50,000.00 .00 .00 81,866.00 (31,866.00) 164 200,692.34 REVENUE TOTALS $480,000.00 $0.00 $480,000.00 $9,709.09 $0.00 $313,112.31 $166,887.69 65% $418,338.58 $480,000.00 $0.00 $480,000.00 12 $9,709.09 $0.00 $313,112.31 $166,887.69 $418,338.58 REVENUE TOTALS vncl 043 - Asea Se.zu_ e = a__m -otals $1,150.00 $0.00 $1,150.00 $260.64 $0.00 $4,232.99 ($3,082.99) 368% $448.51 $1,150.00 $0.00 $1,150.00 13 $260.64 $0.00 $4,232.99 ($3,082.99) $448.51 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 043 - Asset se_=u_d REVENUE -Ines_.rs 1,000.00 .00 1,000.00 .00 .00 2,125.50 (1,125.50) 213 .00 _.-�ves,_men- - rccm 150.00 .00 150.00 260.64 .00 2,107.49 (1,957.49) 1405 448.51 REVENUE TOTALS vncl 043 - Asea Se.zu_ e = a__m -otals $1,150.00 $0.00 $1,150.00 $260.64 $0.00 $4,232.99 ($3,082.99) 368% $448.51 $1,150.00 $0.00 $1,150.00 13 $260.64 $0.00 $4,232.99 ($3,082.99) $448.51 REVENUE TOTALS u-ci _ eaera- Eci _t -e Sh _ e _ a__as -otals $50,800.00 $0.00 $50,800.00 $677.60 $0.00 $26,817.99 $23,982.01 53% $403,257.11 $50,800.00 $0.00 $50,800.00 14 $677.60 $0.00 $26,817.99 $23,982.01 $403,257.11 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD =Id 0-_-_ - Eeaer _ E u_t E_e shave Funds REVENUE -Ines_.rs 50,500.00 .00 50,500.00 .00 .00 20,966.11 29,533.89 42 402,712.87 _.-�ves,_men- - rccm 300.00 .00 300.00 677.60 .00 5,851.88 (5,551.88) 1951 544.24 REVENUE TOTALS u-ci _ eaera- Eci _t -e Sh _ e _ a__as -otals $50,800.00 $0.00 $50,800.00 $677.60 $0.00 $26,817.99 $23,982.01 53% $403,257.11 $50,800.00 $0.00 $50,800.00 14 $677.60 $0.00 $26,817.99 $23,982.01 $403,257.11 REVENUE TOTALS MCI 045 DUs _ ota's $3,100.00 $0.00 $3,100.00 $237.77 $0.00 $1,921.07 $1,178.93 62% $109.25 $3,100.00 $0.00 $3,100.00 $237.77 $0.00 $1,921.07 $1,178.93 $109.25 15 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD =Id OAS - DUI =_ d C REVENUE TOTALS -,,d - re_an _r _�ax Board u__d T °a -s $75,600.00 $0.00 $75,600.00 $2,813.24 $0.00 $134,727.33 ($59,127.33) 178% $122,297.76 $75,600.00 $0.00 $75,600.00 W. $2,813.24 $0.00 $134,727.33 ($59,127.33) $122,297.76 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD =Id 046 - F REVENUE TOTALS $1,421,500.00 $0.00 $1,421,500.00 $84,122.88 $0.00 $864,138.19 $557,361.81 61% $1,008,160.90 $1,421,500.00 $0.00 $1,421,500.00 17 $84,122.88 $0.00 $864,138.19 $557,361.81 $1,008,160.90 Revenue Budget by Account Classification Report -ogn JsR D-_0- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 0- - Business District � _n REVENUE __axes 820,000.00 .00 820,000.00 82,557.61 .00 698,431.16 121,568.84 85 651,032.90 riejgcve-r,rne-ta Revenue 600,000.00 .00 600,000.00 .00 .00 150,464.33 449,535.67 25 354,045.63 e.__._._e__e.._w. a 1,500.00 .00 1,500.00 1,565.27 .00 15,242.70 (13,742.70) 1016 3,082.37 0—e -c ng Sources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $1,421,500.00 $0.00 $1,421,500.00 $84,122.88 $0.00 $864,138.19 $557,361.81 61% $1,008,160.90 $1,421,500.00 $0.00 $1,421,500.00 17 $84,122.88 $0.00 $864,138.19 $557,361.81 $1,008,160.90 REVENUE TOTALS 049 Pro eba and 1 != Ea T °a=s $1,905,000.00 $0.00 $1,905,000.00 $3,348.57 $0.00 $744,331.91 $1,160,668.09 39% $2,758,630.40 $1,905,000.00 $0.00 $1,905,000.00 w $3,348.57 $0.00 $744,331.91 $1,160,668.09 $2,758,630.40 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD =Id 0--9 - Prospect and ,lain -g� District REVENUE -axes 1,900,000.00 .00 1,900,000.00 .00 .00 715,472.59 1,184,527.41 38 767,966.81 _..} _ men- -_com .00 .00 .00 3,348.57 .00 28,859.32 (28,859.32) +++ 354.39 _ rye entre 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 0—e -c ng Sources .00 .00 .00 .00 .00 .00 .00 +++ 1,990,309.20 REVENUE TOTALS 049 Pro eba and 1 != Ea T °a=s $1,905,000.00 $0.00 $1,905,000.00 $3,348.57 $0.00 $744,331.91 $1,160,668.09 39% $2,758,630.40 $1,905,000.00 $0.00 $1,905,000.00 w $3,348.57 $0.00 $744,331.91 $1,160,668.09 $2,758,630.40 REVENUE TOTALS �u .d 050 ater and Sewe�un_,)_a $25,471,800.00 $0.00 $25,471,800.00 $1,718,039.25 $0.00 $18,405,471.13 $7,066,328.87 72% $15,968,941.14 $25,471,800.00 $0.00 $25,471,800.00 $1,718,039.25 19 $0.00 $18,405,471.13 $7,066,328.87 $15,968,941.14 Revenue Budget by Account Classification Report -ogn JsR D-_0- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 050 - Water and Sewer -und REVENUE s -axes .00 .00 .00 .00 .00 (875.40) 875.40 +++ (7,349.91) _c=. ses, ' -..___ .I . eeS 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 irergcvemerta Revenue 535,000.00 .00 535,000.00 .00 .00 .00 535,000.00 0 .00 -har -cges S c�_ 19,444,600.00 .00 19,444,600.00 1,589,063.23 .00 17,237,577.91 2,207,022.09 89 15,622,818.91 _lneS & -c-.ts 131,200.00 .00 131,200.00 14,578.78 .00 129,984.62 1,215.38 99 110,629.80 -come 25,000.00 .00 25,000.00 106,797.24 .00 975,621.71 (950,621.71) 3902 191,907.91 Teire _e s .00 .00 .00 .00 .00 .00 .00 +++ .00 1Revenue 35,000.00 .00 35,000.00 7,600.00 .00 63,162.29 (28,162.29) 180 50,934.43 Coreanc r c; Sow-es 5,300,000.00 .00 5,300,000.00 .00 .00 .00 5,300,000.00 0 .00 REVENUE TOTALS �u .d 050 ater and Sewe�un_,)_a $25,471,800.00 $0.00 $25,471,800.00 $1,718,039.25 $0.00 $18,405,471.13 $7,066,328.87 72% $15,968,941.14 $25,471,800.00 $0.00 $25,471,800.00 $1,718,039.25 19 $0.00 $18,405,471.13 $7,066,328.87 $15,968,941.14 REVENUE TOTALS una 05 ___age Parking System _ and -ata S $25,360.00 $0.00 $25,360.00 $4,794.90 $0.00 $32,446.22 ($7,086.22) 128% $18,009.89 $25,360.00 $0.00 $25,360.00 20 $4,794.90 $0.00 $32,446.22 ($7,086.22) $18,009.89 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 051 - V___agd Parking System � _n REVENUE --axes .00 .00 .00 .00 .00 .00 .00 +++ .00 Sery ces 24,400.00 .00 24,400.00 4,252.30 .00 28,208.97 (3,808.97) 116 16,850.10 600.00 .00 600.00 411.00 .00 3,403.20 (2,803.20) 567 836.74 0-e v--ue 360.00 .00 360.00 131.60 .00 834.05 (474.05) 232 323.05 07re.-inancng lou yes. .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS una 05 ___age Parking System _ and -ata S $25,360.00 $0.00 $25,360.00 $4,794.90 $0.00 $32,446.22 ($7,086.22) 128% $18,009.89 $25,360.00 $0.00 $25,360.00 20 $4,794.90 $0.00 $32,446.22 ($7,086.22) $18,009.89 REVENUE TOTALS $87,336.00 $0.00 $87,336.00 $12,750.95 $0.00 $114,248.91 ($26,912.91) 131% $77,603.21 O P_ k,ng System Revenue _ u.s -; els $87,336.00 $0.00 $87,336.00 $12,750.95 $0.00 $114,248.91 ($26,912.91) $77,603.21 21 Revenue Budget by Account Classification Report -ogn JsR D-_0- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD _d 052 � Parking System Revenue Fund REVENUE _axes .00 .00 .00 .00 .00 .00 .00 +++ .00 e ma Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 Ch Sery _eS 85,200.00 .00 85,200.00 11,477.05 .00 103,559.75 (18,359.75) 122 74,600.70 .=e -. _, -come 216.00 .00 216.00 649.85 .00 4,970.16 4,754. 419.51 Oz-Oz-er Dlejenu� 1,920.00 .00 1,920.00 624.05 .00 5,719.00 (3,799.00) 298 2,583.00 0-e 3c ng SourceS .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $87,336.00 $0.00 $87,336.00 $12,750.95 $0.00 $114,248.91 ($26,912.91) 131% $77,603.21 O P_ k,ng System Revenue _ u.s -; els $87,336.00 $0.00 $87,336.00 $12,750.95 $0.00 $114,248.91 ($26,912.91) $77,603.21 21 REVENUE TOTALS 060 Leh : _e 1 a c s T °a=s $2,579,592.00 $0.00 $2,579,592.00 $218,473.28 $0.00 $2,175,086.13 $404,505.87 84% $1,697,864.51 $2,579,592.00 $0.00 $2,579,592.00 $218,473.28 22 $0.00 $2,175,086.13 $404,505.87 $1,697,864.51 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 060 - Vehicle Maintenance Fund REVENUE --hames orLerviceF 2,577,792.00 .00 2,577,792.00 214,816.01 .00 2,148,160.10 429,631.90 83 1,693,659.00 _..}_ _men- - r,com 1,800.00 .00 1,800.00 3,657.27 .00 26,926.03 (25,126.03) 1496 4,382.22 _rye entre .00 .00 .00 .00 .00 .00 .00 +++ (176.71) 0—e -c ng Sources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS 060 Leh : _e 1 a c s T °a=s $2,579,592.00 $0.00 $2,579,592.00 $218,473.28 $0.00 $2,175,086.13 $404,505.87 84% $1,697,864.51 $2,579,592.00 $0.00 $2,579,592.00 $218,473.28 22 $0.00 $2,175,086.13 $404,505.87 $1,697,864.51 REVENUE TOTALS $2,412,370.00 $0.00 $2,412,370.00 $270,580.81 $0.00 $2,415,267.29 ($2,897.29) 1000/0 $828,819.87 .0 0 VW, c Rep_a}ee - els $2,412,370.00 $0.00 $2,412,370.00 $270,580.81 $0.00 $2,415,267.29 ($2,897.29) $828,819.87 23 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird _ - e _c=d Re _aces ent - _n REVENUE --hames orLerviceF 2,326,330.00 .00 2,326,330.00 193,860.83 .00 1,938,608.30 387,721.70 83 1,130,375.00 S & Crre ts 1,040.00 .00 1,040.00 .00 .00 .00 1,040.00 0 78.07 85,000.00 .00 85,000.00 72,930.59 .00 417,421.09 (332,421.09) 491 (333,172.52) ._.: _ __ .00 .00 .00 .00 .00 .00 .00 +++ .00 07-07-er Revenu� .00 .00 .00 .00 .00 .00 .00 +++ .00 0-e 3c ng SourceS .00 .00 .00 3,789.39 .00 59,237.90 (59,237.90) +++ 31,539.32 REVENUE TOTALS $2,412,370.00 $0.00 $2,412,370.00 $270,580.81 $0.00 $2,415,267.29 ($2,897.29) 1000/0 $828,819.87 .0 0 VW, c Rep_a}ee - els $2,412,370.00 $0.00 $2,412,370.00 $270,580.81 $0.00 $2,415,267.29 ($2,897.29) $828,819.87 23 REVENUE TOTALS una 067 omDuter ReD_ace_ment _ urs Tarsals $181,000.00 $0.00 $181,000.00 $16,357.10 $0.00 $160,373.55 $20,626.45 89% $175,713.77 $181,000.00 $0.00 $181,000.00 24 $16,357.10 $0.00 $160,373.55 $20,626.45 $175,713.77 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 062 - Comouter Re _ cement � _n REVENUE --hames orLerviceF 181,000.00 .00 181,000.00 15,083.34 .00 150,833.40 30,166.60 83 175,083.30 _.-�ves,_men- - rccm .00 .00 .00 1,273.76 .00 9,540.15 (9,540.15) +++ 630.47 _ zne- - -anc no S-u-ces .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS una 067 omDuter ReD_ace_ment _ urs Tarsals $181,000.00 $0.00 $181,000.00 $16,357.10 $0.00 $160,373.55 $20,626.45 89% $175,713.77 $181,000.00 $0.00 $181,000.00 24 $16,357.10 $0.00 $160,373.55 $20,626.45 $175,713.77 REVENUE TOTALS 053 - Risk Manaaement Pund - to=s $10,209,470.00 $0.00 $10,209,470.00 $811,420.58 $0.00 $8,412,403.99 $1,797,066.01 82% $8,310,105.87 $10,209,470.00 $0.00 $10,209,470.00 $811,420.58 25 $0.00 $8,412,403.99 $1,797,066.01 $8,310,105.87 Revenue Budget by Account Classification Report -ogn JsR D--O- F_s _ler Activity Included m _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -Ird 063 - Risk Management Fund REVENUE --hames orLerviceF 8,528,950.00 .00 8,528,950.00 684,502.99 .00 6,864,576.40 1,664,373.60 80 6,776,584.29 _.}_ _.._,. - - rccme 5,000.00 .00 5,000.00 385.38 .00 7,280.87 (2,280.87) 146 1,124.56 Re _— ._s .00 .00 .00 901.00 .00 48,616.15 (48,616.15) +++ 38,519.54 0—e ra-ve 1,675,520.00 .00 1,675,520.00 125,631.21 .00 1,491,930.57 183,589.43 89 1,493,877.48 REVENUE TOTALS 053 - Risk Manaaement Pund - to=s $10,209,470.00 $0.00 $10,209,470.00 $811,420.58 $0.00 $8,412,403.99 $1,797,066.01 82% $8,310,105.87 $10,209,470.00 $0.00 $10,209,470.00 $811,420.58 25 $0.00 $8,412,403.99 $1,797,066.01 $8,310,105.87 Report )Lp/ -ogn 10/J!R -_- F_s_ler ,__ly, s_e Ste:m- _- -_l_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD ,rd 073 - Cscrow DeDosit Fund 17MA Vllp v: _ ircome .00 .00 .00 925.64 .00 3,885.99 (3,885.99) +++ 149.72 REVENUE TOTALS $0.00 $0.00 $0.00 $925.64 $0.00 $3,885.99 ($3,885.99) +++ $149.72 v 073 scrowd_ _ d ulu $0.00 $0.00 $0.00 $925.64 $0.00 $3,885.99 ($3,885.99) Grara -ota s $143,151,313.00 $7,901,344.00 $151,052,657.00 $9,762,028.42 W. $149.72 $0.00 $105,425,883.31 $45,626,773.69 $94,418,912.36 'MiTI-7,77i h 4 - roug 1 0/- V23 -r-v-r included Summaary-_sting EXPENSE TOTALS $76,503,153.00 $9,143,399.33 $85,646,552.33 $4,141,377.88 $1,981,167.98 $53,101,161.46 $30,564,222.89 64% $44,327,060.93 00Genera- und -orals $76,503,153.00 $9,143,399.33 $85,646,552.33 $4,141,377.88 $1,981,167.98 $53,101,161.46 $30,564,222.89 $44,327,060.93 1 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 001 - Genera EXPENSE �e-son3 ServiceS, Sa 2rieS & Wage-, 32,829,630.00 211,850.00 33,041,480.00 2,486,654.91 .00 25,987,467.54 7,054,012.46 79 23,988,371.27 Emn -yee Ben :s 17,106,395.00 59,174.00 17,165,569.00 602,498.09 .00 10,506,176.82 6,659,392.18 61 11,369,830.18 0-0ovee CoS-s 577,818.00 159,374.87 737,192.87 28,047.85 25,535.42 538,523.44 173,134.01 77 557,827.89 on Bene :s 6,744.00 .00 6,744.00 562.12 .00 5,621.20 1,122.80 83 5,457.50 Ccn-radua Sery ces 10,700,008.00 (13,552.64) 10,686,455.36 777,749.24 461,985.99 7,192,716.06 3,031,753.31 72 6,238,136.44 Ut 178,827.00 3,004.56 181,831.56 15,395.13 3,645.00 83,485.15 94,701.41 48 87,387.38 796,814.00 .00 796,814.00 65,037.38 .00 650,515.81 146,298.19 82 692,207.00 Cmmcu le -c & S.,D,p les 881,926.00 5,034.71 886,960.71 71,128.72 25,508.62 604,913.39 256,538.70 71 541,409.60 -XD-W iu--S, 99,305.00 .00 99,305.00 .00 .00 384,085.46 (284,780.46) 387 187,751.05 BJ dina _- eras 4,000.00 (2,000.00) 2,000.00 186.91 .00 722.36 1,277.64 36 2,208.38 OfIce -qUiDmeri 44,922.00 .00 44,922.00 918.90 .22 19,145.58 25,776.20 43 28,153.28 -M—Er Equr)rnert 300,074.00 637.00 300,711.00 47,235.85 22,294.24 211,576.03 66,840.73 78 173,348.83 Disiribu-ion SvSuemS .00 .00 .00 .00 .00 .00 .00 +++ .00 irfil.�Krucrure 1,626,690.00 1,219,876.83 2,846,566.83 45,962.78 1,442,198.49 416,212.62 988,155.72 65 454,972.13 irte"-nd 11,350,000.00 7,500,000.00 18,850,000.00 .00 .00 6,500,000.00 12,350,000.00 34 .00 EXPENSE TOTALS $76,503,153.00 $9,143,399.33 $85,646,552.33 $4,141,377.88 $1,981,167.98 $53,101,161.46 $30,564,222.89 64% $44,327,060.93 00Genera- und -orals $76,503,153.00 $9,143,399.33 $85,646,552.33 $4,141,377.88 $1,981,167.98 $53,101,161.46 $30,564,222.89 $44,327,060.93 1 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS $4,578,106.00 $0.00 $4,578,106.00 $0.00 $0.00 $1,052,798.00 $3,525,308.00 23% $1,258,210.43 $4,578,106.00 $0.00 $4,578,106.00 2 $0.00 $0.00 $1,052,798.00 $3,525,308.00 $1,258,210.43 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .. 002 - e a tea_ _a =R EXPENSE .._, Sery.ces .00 .00 .00 .00 .00 .00 .00 +++ 00 0_ .4. Expenditures .00 .00 .00 .00 .00 .00 .00 +++ .00 pord IrinciDe, 2,385,000.00 .00 2,385,000.00 .00 .00 .00 2,385,000.00 0 .00 irter�----XPe S= 2,191,156.00 .00 2,191,156.00 .00 .00 1,051,470.00 1,139,686.00 48 1,256,004.43 -3-_ & scs . eeS 1,950.00 .00 1,950.00 .00 .00 1,328.00 622.00 68 2,206.00 irter u_a . m,,S . .00 .00 .00 .00 .00 .00 .00 +++ .00 0-er ha ting Uses .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 $3,525,308.00 23% $1,258,210.43 $4,578,106.00 $0.00 $4,578,106.00 2 $0.00 $0.00 $1,052,798.00 $3,525,308.00 $1,258,210.43 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS .. - 020 - C oit _ a o`o ement _ un- _ )ta $3,888,831.00 $3,499,975.51 $7,388,806.51 $571,884.77 $2,328,768.72 $2,786,859.19 $2,273,178.60 69% $897,744.11 $3,888,831.00 $3,499,975.51 $7,388,806.51 $571,884.77 $2,328,768.72 $2,786,859.19 $2,273,178.60 3 $897,744.11 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .. 020 - C _aa_ a _0 g �una EXPENSE ..tua, Sery.ces .00 .00 .00 .00 .00 .00 .00 +++ 25,397.38 CQMMICOIHdS _s .00 .00 .00 .00 .00 .00 .00 +++ .00 0-u. -xDen e_-ev 891,000.00 18,600.00 909,600.00 369,681.77 561,804.17 578,922.46 (231,126.63) 125 215,557.00 Lan. _mDro teme S- .00 .00 .00 .00 .00 .00 .00 +++ .00 _,. uing wro rn=- s 613,500.00 3,275,419.31 3,888,919.31 110,430.70 1,346,610.52 926,618.47 1,615,690.32 58 340,748.83 O�91 pm -- 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .00 _v _ .00 .00 .00 .00 .00 .00 .00 +++ .00 01T.er Ea, pane-- 149,000.00 .00 149,000.00 21,733.00 .00 148,721.00 279.00 100 135,979.88 -_ lum 2,135,331.00 205,956.20 2,341,287.20 70,039.30 420,354.03 1,132,597.26 788,335.91 66 180,061.02 irte .-_d .-=. 3.e -s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS .. - 020 - C oit _ a o`o ement _ un- _ )ta $3,888,831.00 $3,499,975.51 $7,388,806.51 $571,884.77 $2,328,768.72 $2,786,859.19 $2,273,178.60 69% $897,744.11 $3,888,831.00 $3,499,975.51 $7,388,806.51 $571,884.77 $2,328,768.72 $2,786,859.19 $2,273,178.60 3 $897,744.11 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS CI 0 2 - S,- : amp M e a C nsa_ uE _ a -.a . to s $3,490,000.00 $2,841,003.80 $6,331,003.80 $87,993.58 $1,014,272.92 $3,420,441.04 $1,896,289.84 70% $2,340,560.46 $3,490,000.00 $2,841,003.80 $6,331,003.80 II $87,993.58 $1,014,272.92 $3,420,441.04 $1,896,289.84 $2,340,560.46 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .. 023 - t_ eet a _ 0 a t co -St_ R � e EXPENSE ..tua, Sery.ces 40,000.00 .00 40,000.00 1,500.00 15,085.00 24,915.00 .00 100 5,400.00 071--i _;;__ ditu es .00 .00 .00 .00 .00 .00 .00 +++ 2,697.36 and -. _ eveme n_v .00 .00 .00 .00 .00 .00 .00 +++ .00 fr cture 3,450,000.00 2,841,003.80 6,291,003.80 86,493.58 999,187.92 3,395,526.04 1,896,289.84 70 2,332,463.10 -. te- _a ......_-e. a .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS CI 0 2 - S,- : amp M e a C nsa_ uE _ a -.a . to s $3,490,000.00 $2,841,003.80 $6,331,003.80 $87,993.58 $1,014,272.92 $3,420,441.04 $1,896,289.84 70% $2,340,560.46 $3,490,000.00 $2,841,003.80 $6,331,003.80 II $87,993.58 $1,014,272.92 $3,420,441.04 $1,896,289.84 $2,340,560.46 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS $1,915,030.00 $0.00 $1,915,030.00 $14,995.14 $571,933.29 $57,343.07 $1,285,753.64 33% $398,159.75 $1,915,030.00 $0.00 $1,915,030.00 $14,995.14 $571,933.29 5 $57,343.07 $1,285,753.64 $398,159.75 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .. 024 - =_ood C gr _ C stud_on EXPENSE .._, �, .ces 229,840.00 .00 229,840.00 9,455.00 418,522.88 45,839.75 (234,522.63) 202 113,508.29 Ut ..__ 6,780.00 .00 6,780.00 807.64 .00 2,135.82 4,644.18 32 .00 C=mcd i es v , v 5,410.00 .00 5,410.00 .00 5,250.00 .00 160.00 97 405.94 Ozrer ExPena tums 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 Olre _` =`n:`_ .00 .00 .00 .00 .00 .00 .00 +++ 113,010.00 _L rIbu:I n 5v--_ ms .00 .00 .00 .00 .00 .00 .00 +++ .00 -{ um 1,668,000.00 .00 1,668,000.00 4,732.50 148,160.41 9,367.50 1,510,472.09 9 171,235.52 EXPENSE TOTALS $1,915,030.00 $0.00 $1,915,030.00 $14,995.14 $571,933.29 $57,343.07 $1,285,753.64 33% $398,159.75 $1,915,030.00 $0.00 $1,915,030.00 $14,995.14 $571,933.29 5 $57,343.07 $1,285,753.64 $398,159.75 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS ,.d 037STPD-I and _oaU $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 G $0.00 $0.00 $168.00 $154,932.00 $0.00 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 0 - __ Doo, ___ 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 Ct. _. _ ctu _ `erviceF 100,000.00 .00 100,000.00 .00 .00 168.00 99,832.00 0 .00 C=mcd i es & , v 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 Ozrer ExPena tums 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 EXPENSE TOTALS ,.d 037STPD-I and _oaU $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 G $0.00 $0.00 $168.00 $154,932.00 $0.00 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD _ - -Pens __ __-- =4 039 - -_ Sg=___Zg_ -- _ R EXPENSE mQ e Rene` _s 750,000.00 .00 750,000.00 .00 .00 750,000.00 .00 100 .00 erre.t_d . ra-s,v. s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS `- Dego og Stah zat_og a- ota S $750,000.00 $0.00 $750,000.00 $0.00 $0.00 $750,000.00 $0.00 100% $0.00 $750,000.00 $0.00 $750,000.00 7 $0.00 $0.00 $750,000.00 $0.00 $0.00 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS 04 Refuse Disvosunde_,_ $5,044,137.00 $0.00 $5,044,137.00 $404,310.71 $54.98 $3,771,453.42 $1,272,628.60 75% $3,746,869.49 $5,044,137.00 $0.00 $5,044,137.00 $404,310.71 n. $54.98 $3,771,453.42 $1,272,628.60 $3,746,869.49 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .. 040 - R --Fuse _s EXPENSE -�e-son3 ServiceS, Sa 2rieS & Wage-, 342,239.00 .00 342,239.00 26,818.60 .00 260,619.87 81,619.13 76 249,361.13 Emn e Ben :s 136,688.00 .00 136,688.00 9,461.31 .00 108,687.29 28,000.71 80 109,902.02 0-0ovee CoS-s 1,636.00 .00 1,636.00 .00 .00 1,442.67 193.33 88 223.00 eCeS , , . .00 4,502,935.00 366,683.80 .00 3,357,488.17 1,145,446.83 75 3,367,127.56 y .00 .00 .00 .00 .00 .00 .00 +++ .00 S. rance 16,164.00 .00 16,164.00 1,347.00 .00 13,470.00 2,694.00 83 13,653.30 -Mmafties & S DD ies 44,475.00 .00 44,475.00 .00 54.98 29,745.42 14,674.60 67 6,602.48 EXPENSE TOTALS 04 Refuse Disvosunde_,_ $5,044,137.00 $0.00 $5,044,137.00 $404,310.71 $54.98 $3,771,453.42 $1,272,628.60 75% $3,746,869.49 $5,044,137.00 $0.00 $5,044,137.00 $404,310.71 n. $54.98 $3,771,453.42 $1,272,628.60 $3,746,869.49 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS r..,. 04 -w- = ue_ Tax _ a__a _ ya 4 $3,256,975.00 $0.00 $3,256,975.00 $75,348.09 $53,958.69 $2,779,493.86 $423,522.45 87% $3,924,558.64 $3,256,975.00 $0.00 $3,256,975.00 $75,348.09 $53,958.69 $2,779,493.86 $423,522.45 A $3,924,558.64 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 _ Motor -__e_ Tai_ � __ EXPENSE .. _, S, .ces 389,711.00 .00 389,711.00 68,906.53 45,311.70 333,055.92 11,343.38 97 265,905.21 Ut ..__ 264,160.00 .00 264,160.00 6,441.56 .00 134,010.97 130,149.03 51 145,796.25 C=mcd i es & eS 403,104.00 .00 403,104.00 .00 8,646.99 212,426.97 182,030.04 55 259,409.03 _Ja _, .00 .00 .00 .00 .00 .00 .00 +++ .00 ev. 2,200,000.00 .00 2,200,000.00 .00 .00 2,100,000.00 100,000.00 95 3,253,448.15 EXPENSE TOTALS r..,. 04 -w- = ue_ Tax _ a__a _ ya 4 $3,256,975.00 $0.00 $3,256,975.00 $75,348.09 $53,958.69 $2,779,493.86 $423,522.45 87% $3,924,558.64 $3,256,975.00 $0.00 $3,256,975.00 $75,348.09 $53,958.69 $2,779,493.86 $423,522.45 A $3,924,558.64 'MiTI-TaInto h 4 - roug 1 0/- V23 -r-v-r included Summaary-_sting EXPENSE TOTALS CDB G -0ta S $480,000.00 $0.00 $480,000.00 $24,250.00 $0.00 $285,790.73 $194,209.27 60% $418,338.58 $480,000.00 $0.00 $480,000.00 10 $24,250.00 $0.00 $285,790.73 $194,209.27 $418,338.58 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 - CDBG EXPENSE �e-son3 ServiceS, Sa 2rieS & Wage-, .00 .00 .00 .00 .00 .00 .00 +++ .00 Emn -yee Ben :s .00 .00 .00 .00 .00 .00 .00 +++ .00 0-0ur -mD ovee CoS-s .00 .00 .00 .00 .00 .00 .00 +++ .00 -=- , ac ua Lie CeS 480,000.00 .00 480,000.00 24,250.00 .00 285,790.73 194,209.27 60 418,338.58 Ccmmcaii es & S -m) ies .00 .00 .00 .00 .00 .00 .00 +++ .00 O xpenres .00 .00 .00 .00 .00 .00 .00 +++ .00 an- rnprovemen-s .00 .00 .00 .00 .00 .00 .00 +++ .00 _J -dine _rn.vovernem.- .00 .00 .00 .00 .00 .00 .00 +++ .00 --f-aKwaum .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS CDB G -0ta S $480,000.00 $0.00 $480,000.00 $24,250.00 $0.00 $285,790.73 $194,209.27 60% $418,338.58 $480,000.00 $0.00 $480,000.00 10 $24,250.00 $0.00 $285,790.73 $194,209.27 $418,338.58 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS and 0--3 - Asset e__w'e _ und ota U $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $19,726.94 ($13,726.94) 329% $246.00 $6,000.00 $0.00 $6,000.00 11 $0.00 $0.00 $19,726.94 ($13,726.94) $246.00 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD ..A - Asset Se _-ure =R EXPENSE 0 - __ Doo, ___ 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 Ct. _. _ ctu _ ServiceF 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 C=mcd i es & , v .00 .00 .00 .00 .00 .00 .00 +++ .00 01_ ,Dme- 3,000.00 .00 3,000.00 .00 .00 19,726.94 (16,726.94) 658 246.00 EXPENSE TOTALS and 0--3 - Asset e__w'e _ und ota U $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $19,726.94 ($13,726.94) 329% $246.00 $6,000.00 $0.00 $6,000.00 11 $0.00 $0.00 $19,726.94 ($13,726.94) $246.00 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS una 044 _ a fa_ Equ_aa _e Shwe _CFunds _utas $91,000.00 $0.00 $91,000.00 $0.00 $0.00 $73,219.60 $17,780.40 800/0 $0.00 $91,000.00 $0.00 $91,000.00 $0.00 $0.00 $73,219.60 $17,780.40 $0.00 12 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 - = se_ _--____gh_e S_v =Rs EXPENSE _. _, S, ..u_ 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 ding 4Pra t as .00 .00 .00 .00 .00 .00 .00 +++ .00 --e ,- }...e - = _ 90,000.00 .00 90,000.00 .00 .00 73,219.60 16,780.40 81 .00 EXPENSE TOTALS una 044 _ a fa_ Equ_aa _e Shwe _CFunds _utas $91,000.00 $0.00 $91,000.00 $0.00 $0.00 $73,219.60 $17,780.40 800/0 $0.00 $91,000.00 $0.00 $91,000.00 $0.00 $0.00 $73,219.60 $17,780.40 $0.00 12 'MiTI-TaInto h 4 - roug 1 0/- V23 -r-v-r included Summaary-_sting EXPENSE TOTALS u -C! 04DUI ne und -ota s $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0% $10,054.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 13 $10,054.00 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -a 04 - DUI =--e = rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS �ro 046 _ _re - x Board _ and . -ata $70,000.00 $0.00 $70,000.00 $29,006.54 $0.00 $94,012.97 ($24,012.97) 134% $49,529.88 $70,000.00 $0.00 $70,000.00 14 $29,006.54 $0.00 $94,012.97 ($24,012.97) $49,529.88 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .. 046 - F rou s 3 -r-v-r included S_ _ __ _ _aar -_sting Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year - YTD _ss- a =,...� �A - �_ �_��� -_tea_ _at =R EXPENSE Rord 3 nc D3: .00 .00 .00 .00 .00 .00 .00 +++ .00 irrerest ExPerse 1,421,500.00 .00 1,421,500.00 56,394.80 .00 736,225.76 685,274.24 52 931,047.59 EXPENSE TOTALS 0 o a'- $1,421,500.00 $0.00 $1,421,500.00 $56,394.80 $0.00 $736,225.76 $685,274.24 52% $931,047.59 $1,421,500.00 $0.00 $1,421,500.00 15 $56,394.80 $0.00 $736,225.76 $685,274.24 $931,047.59 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS $2,562,038.00 $0.00 $2,562,038.00 $38,607.60 $0.00 $977,117.30 $1,584,920.70 38% $721,006.64 0 F_ spec a- a_n _ a� _st- c- _ o a s $2,562,038.00 $0.00 $2,562,038.00 $38,607.60 $0.00 $977,117.30 $1,584,920.70 $721,006.64 W. Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .. 049 - P3 s eat and Ma_ -g� Dist_ _ct EXPENSE 0 - __ Doo, ___ 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 1,200.00 Ct. _. _ ctu _ `ervice3 80,000.00 20,000.00 100,000.00 38,607.60 .00 108,224.24 (8,224.24) 108 46,168.45 C=mcd i es v , v 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 Ozrer ExPena tums 1,206,000.00 (20,000.00) 1,186,000.00 .00 .00 534,474.18 651,525.82 45 330,994.31 _ana -. .-cverne- s .00 .00 .00 .00 .00 .00 .00 +++ .00 _,. -dinq u n .00 .00 .00 .00 .00 .00 .00 +++ .00 -{ u m .00 .00 .00 .00 .00 .00 .00 +++ .00 Bord Dr1rdpa_ 605,000.00 .00 605,000.00 .00 .00 .00 605,000.00 0 .00 ti� __e 667,038.00 .00 667,038.00 .00 .00 333,518.88 333,519.12 50 341,743.88 B -M & -Isc= -ees 1,000.00 .00 1,000.00 .00 .00 900.00 100.00 90 900.00 -.tie..0 CI a__ -e-_ .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $2,562,038.00 $0.00 $2,562,038.00 $38,607.60 $0.00 $977,117.30 $1,584,920.70 38% $721,006.64 0 F_ spec a- a_n _ a� _st- c- _ o a s $2,562,038.00 $0.00 $2,562,038.00 $38,607.60 $0.00 $977,117.30 $1,584,920.70 $721,006.64 W. 'MiTI-7,77i h 4 - roug 1 0/- V23 -r-v-r included Summaary-_sting EXPENSE TOTALS $29,473,135.00 $5,806,774.56 $35,279,909.56 $1,399,854.01 $7,712,882.97 $21,376,144.83 $6,190,881.76 82% $13,846,407.98 u-0 050 te_ and Sewe- und -ota s $29,473,135.00 $5,806,774.56 $35,279,909.56 $1,399,854.01 $7,712,882.97 $21,376,144.83 $6,190,881.76 $13,846,407.98 17 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD , -a 050 - Ware_ a Sewe- EXPENSE �e-son3 ServiceS, Sa 2rieS & Wage-, 2,555,299.00 .00 2,555,299.00 178,567.10 .00 1,945,141.98 610,157.02 76 1,823,827.77 Emn -yee Ben&:s 965,373.00 .00 965,373.00 61,228.51 .00 751,167.34 214,205.66 78 773,047.97 0-0ovee CoS-s 47,211.00 5,290.00 52,501.00 1,339.12 .00 48,462.59 4,038.41 92 44,180.96 ua Lie CeS 9,870,945.00 (9,608.00) 9,861,337.00 845,933.66 206,416.10 7,459,565.98 2,195,354.92 78 7,058,806.67 131,785.00 .00 131,785.00 9,416.76 .00 81,715.78 50,069.22 62 71,386.48 irS.. rance 208,340.00 .00 208,340.00 17,361.67 .00 173,616.70 34,723.30 83 142,192.50 -Mmcaiiies & S -DD ies 311,600.00 13,170.00 324,770.00 27,165.17 16,500.58 292,322.60 15,946.82 95 234,270.19 017rer Expenal W.amS .00 .00 .00 .00 .00 .00 .00 +++ .00 Rj aingS .00 .00 .00 .00 .00 .00 .00 +++ .00 BJ dina :m,vover-ems 5,500,000.00 .00 5,500,000.00 193,383.36 6,627,349.98 284,733.36 (1,412,083.34) 126 155,349.05 OfIce -qUiDmeri 1,170.00 (1,170.00) .00 .00 .00 .00 .00 +++ .00 -M-Er)rnert 136,831.00 (5,682.00) 131,149.00 6,384.18 25,012.49 97,013.78 9,122.73 93 53,263.72 Disiribu-ion SvSuemS 7,975,400.00 5,804,774.56 13,780,174.56 59,074.48 837,603.82 9,777,189.22 3,165,381.52 77 3,170,017.17 irfiMS:ructure .00 .00 .00 .00 .00 .00 .00 +++ .00 Bord D- rc Pa 840,000.00 .00 840,000.00 .00 .00 .00 840,000.00 0 .00 av nesse 927,731.00 .00 927,731.00 .00 .00 463,865.50 463,865.50 50 319,165.50 ,3-k & - sc� -_es 1,450.00 .00 1,450.00 .00 .00 1,350.00 100.00 93 900.00 irte. una -rarl---erl .00 .00 .00 .00 .00 .00 .00 +++ .00 cnq -erm Deb- .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $29,473,135.00 $5,806,774.56 $35,279,909.56 $1,399,854.01 $7,712,882.97 $21,376,144.83 $6,190,881.76 82% $13,846,407.98 u-0 050 te_ and Sewe- und -ota s $29,473,135.00 $5,806,774.56 $35,279,909.56 $1,399,854.01 $7,712,882.97 $21,376,144.83 $6,190,881.76 $13,846,407.98 17 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS $142,875.00 $0.00 $142,875.00 $7,882.62 $45,602.95 $69,999.15 $27,272.90 81% $85,475.36 d 053 ___ ge' _Klng SVstem _un- iotas $142,875.00 $0.00 $142,875.00 $7,882.62 $45,602.95 $69,999.15 $27,272.90 $85,475.36 w Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD _ -- 051 ageystem- una EXPENSE -�e-son3 ServiceS, Sa 2rieS & Wage-, .00 .00 .00 .00 .00 .00 .00 +++ 10,795.42 Emn e Ben :s .00 .00 .00 .00 .00 .00 .00 +++ 7,054.66 U..-._. iiia,Servce_ 51,002.00 .00 51,002.00 2,733.79 3,082.95 27,010.59 20,908.46 59 38,012.29 Ut .. 10,400.00 .00 10,400.00 608.08 .00 10,392.30 7.70 100 8,394.39 vame 5,865.00 .00 5,865.00 488.75 .00 4,887.50 977.50 83 271.70 -CMMCe 608.00 .00 608.00 .00 .00 607.88 .12 100 584.81 v,-.# :.D ,y a -s .00 .00 .00 .00 .00 .00 .00 +++ .00 _J -dine -c .00 .00 .00 .00 .00 .00 .00 +++ .00 Drov 4n -s .00 .00 .00 .00 .00 .00 .00 +++ .00 _, c u -e 75,000.00 .00 75,000.00 4,052.00 42,520.00 27,100.88 5,379.12 93 20,362.09 -.tie..0 CI a__ -e-_ .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $142,875.00 $0.00 $142,875.00 $7,882.62 $45,602.95 $69,999.15 $27,272.90 81% $85,475.36 d 053 ___ ge' _Klng SVstem _un- iotas $142,875.00 $0.00 $142,875.00 $7,882.62 $45,602.95 $69,999.15 $27,272.90 $85,475.36 w rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS .. - 05 Darkina Svstem Revenue _ u__- _ to $121,952.00 $0.00 $121,952.00 $23,633.74 $11,582.44 $73,802.36 $36,567.20 70% $64,361.48 $121,952.00 $0.00 $121,952.00 19 $23,633.74 $11,582.44 $73,802.36 $36,567.20 $64,361.48 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD , -.a 052 - Parking System Re4enue EXPENSE -�e-son3 ServiceS, Sa 2rieS & Wage-, .00 .00 .00 .00 .00 .00 .00 +++ 10,795.51 Emn e Ben :s .00 .00 .00 .00 .00 .00 .00 +++ 7,054.00 U..-._. ____,Serve_ 98,005.00 .00 98,005.00 23,328.05 11,582.44 63,021.29 23,401.27 76 35,535.76 Ut .. 10,764.00 .00 10,764.00 180.52 .00 2,094.28 8,669.72 19 1,849.24 vame 1,502.00 .00 1,502.00 125.17 .00 1,251.70 250.30 83 1,562.50 -CMMCe 11,681.00 .00 11,681.00 .00 .00 7,435.09 4,245.91 64 7,564.47 v,-.# :.D ,y a -s .00 .00 .00 .00 .00 .00 .00 +++ .00 _J -dine -c .00 .00 .00 .00 .00 .00 .00 +++ .00 ; ov 4n -s .00 .00 .00 .00 .00 .00 .00 +++ .00 _..a_.. -_d .-=.3.e-s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS .. - 05 Darkina Svstem Revenue _ u__- _ to $121,952.00 $0.00 $121,952.00 $23,633.74 $11,582.44 $73,802.36 $36,567.20 70% $64,361.48 $121,952.00 $0.00 $121,952.00 19 $23,633.74 $11,582.44 $73,802.36 $36,567.20 $64,361.48 'MiTI-TaInto h 4 - roug 1 0/- V23 -r-v-r included Summaary-_sting EXPENSE TOTALS .�un- r 060 � vehic e M-Intenance � - - )ta $2,578,756.00 $0.00 $2,578,756.00 $148,902.92 $164,423.59 $1,798,660.80 $615,671.61 76% $1,841,982.63 $2,578,756.00 $0.00 $2,578,756.00 $148,902.92 $164,423.59 $1,798,660.80 $615,671.61 20 $1,841,982.63 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 060 � Veh c e Ma nte -ce ru.a EXPENSE �e-son3 ServiceS, Sa 2rieS & Wage-, 1,085,980.00 .00 1,085,980.00 78,074.23 .00 824,317.32 261,662.68 76 779,654.90 Emn -yee Ben&:s 428,797.00 .00 428,797.00 29,837.41 .00 295,580.56 133,216.44 69 341,428.60 0-0ovee CoS-s 7,395.00 6,071.00 13,466.00 124.00 .00 9,873.00 3,593.00 73 881.00 ua �_ry CeS 174,386.00 (25,641.00) 148,745.00 30,628.28 13,563.50 82,643.53 52,537.97 65 68,614.40 4,773.00 .00 4,773.00 535.26 .00 2,562.59 2,210.41 54 2,268.87 S. rance 13,819.00 .00 13,819.00 1,151.58 .00 11,515.80 2,303.20 83 11,744.20 -MmaRies & S -DD ies 860,411.00 .00 860,411.00 8,552.16 131,110.09 570,057.48 159,243.43 81 637,390.66 017rer Expenal W.amS .00 .00 .00 .00 .00 .00 .00 +++ .00 OfIce -quipmert 664.00 .00 664.00 .00 .00 658.19 5.81 99 .00 Oz -r Equprnert 2,531.00 19,570.00 22,101.00 .00 19,750.00 1,452.33 898.67 96 .00 EXPENSE TOTALS .�un- r 060 � vehic e M-Intenance � - - )ta $2,578,756.00 $0.00 $2,578,756.00 $148,902.92 $164,423.59 $1,798,660.80 $615,671.61 76% $1,841,982.63 $2,578,756.00 $0.00 $2,578,756.00 $148,902.92 $164,423.59 $1,798,660.80 $615,671.61 20 $1,841,982.63 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS u-,- 061 - Veh_c_e R o_a®e_ ena = a__m _ ota s $1,295,000.00 $885,000.00 $2,180,000.00 $101,679.52 $629,428.75 $830,963.52 $719,607.73 67% $823,409.34 $1,295,000.00 $885,000.00 $2,180,000.00 $101,679.52 $629,428.75 $830,963.52 $719,607.73 21 $823,409.34 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD EXPENSE 0 e. -xDen-- iu-Uv .00 .00 .00 .00 .00 .00 .00 +++ .00 Mv:or Eqjnmen: 1,295,000.00 885,000.00 2,180,000.00 101,679.52 629,428.75 830,963.52 719,607.73 67 823,409.34 -. te`-n_ . s__-, . _ .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS u-,- 061 - Veh_c_e R o_a®e_ ena = a__m _ ota s $1,295,000.00 $885,000.00 $2,180,000.00 $101,679.52 $629,428.75 $830,963.52 $719,607.73 67% $823,409.34 $1,295,000.00 $885,000.00 $2,180,000.00 $101,679.52 $629,428.75 $830,963.52 $719,607.73 21 $823,409.34 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting EXPENSE TOTALS UM Co pua _ R _acement = a__m otals $401,000.00 $0.00 $401,000.00 $19,708.49 $0.00 $120,787.19 $280,212.81 30% $130,389.76 $401,000.00 $0.00 $401,000.00 22 $19,708.49 $0.00 $120,787.19 $280,212.81 $130,389.76 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Classification Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .. 062 - C moister Re-)_ acemen, =R EXPENSE 0 e. -xDen-- iu-Uv .00 .00 .00 .00 .00 .00 .00 +++ .00 ding _mPravernems 220,000.00 .00 220,000.00 .00 .00 .00 220,000.00 0 .00 OSI pmert 181,000.00 .00 181,000.00 19,708.49 .00 120,787.19 60,212.81 67 130,389.76 EXPENSE TOTALS UM Co pua _ R _acement = a__m otals $401,000.00 $0.00 $401,000.00 $19,708.49 $0.00 $120,787.19 $280,212.81 30% $130,389.76 $401,000.00 $0.00 $401,000.00 22 $19,708.49 $0.00 $120,787.19 $280,212.81 $130,389.76 rou s 3 -r-v-r included S_ _ __ _ _aar -_sting Account Classification Adopted Budget Budget Amendments Amended Budget Current Month Transactions YTD Encumbrances YTD Transactions Budget - YTD Transactions % Used/ Rec'd Prior Year YTD .. 063 - Risk Management Ma EXPENSE ..tua, Sery.ces 10,400.00 .00 10,400.00 .00 10,400.00 .00 .00 100 16,568.59 e s ce 9,940,566.00 .00 9,940,566.00 832,375.15 .00 8,672,463.34 1,268,102.66 87 8,232,836.54 C=mcd i es & eS 22,500.00 .00 22,500.00 193.51 .00 16,316.18 6,183.82 73 12,622.69 13,1a _, .00 .00 .00 .00 .00 .00 .00 +++ .00 Olre =`n:`_ .00 .00 .00 .00 .00 .00 .00 +++ .00 irter u_a . m,,S . .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $9,973,466.00 $0.00 $9,973,466.00 $832,568.66 $10,400.00 $8,688,779.52 $1,274,286.48 87% $8,262,027.82 �.,..- 053 Risk Management _CFund . ata S $9,973,466.00 $0.00 $9,973,466.00 $832,568.66 $10,400.00 $8,688,779.52 $1,274,286.48 $8,262,027.82 y a Q- $148,201,054.00 $22,176,153.20 $170,377,207.20 $7,978,399.07 $14,524,477.28 $102,864,948.71 $52,987,781.21 $84,077,440.87 23