Loading...
HomeMy WebLinkAbout6.1 Monthly Financial Report - May 2025Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Item Cover Page Monthly Financial Report - May 2025 July 15, 2025 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Information Attached is the Monthly Financial Report for May 2025. Discussion Alternatives 1. Accept the Monthly Financial Report for May 2025. 2. Action at the discretion of the Village Board. Staff Recommendation Accept the Monthly Financial Report for May 2025. Attachments 1. Monthly Financial Report May 2025 2. 05 May Board Reports for Upload VILLAGE OF MOUNT PROSPECT MONTHLY FINANCIAL REPORT May 31, 2025 Prepared By Amit Thakkar, CPA Director of Finance TO: VILLAGE PRESIDENT, BOARD OF TRUSTEES, AND FINANCE COMMISSION FROM: AMIT THAKKAR, DIRECTOR OF FINANCE DATE: JULY 10, 2025 SUBJECT: MONTHLY FINANCIAL REPORT FOR THE MONTH OF JULY 2025 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 and analytical information for the Village's 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 May 1, 2025, the beginning Cash and Cash Equivalents totaled $115.1 million. During the month, the Village collected cash receipts totaling $13.5 million. The investment income for the month totaled $385,782. The monthly payroll cost was $1.9 million, and accounts payable were paid in the amount of $11.3 million. The inter -fund activity increased the cash position by $12,262, while other disbursements totaled $21,566. As of May 31, 2025, the Village's Cash and Cash Equivalents totaled $115.8 million. GOVERNMENTAL AND ENTERPRISE. FUNDS Balance at May 1, 2025 Cash receipts Investment income Transfers from investments to cash Transfers to investments from. cash Interfund activity Disbursements: Accounts payable Payroll Other Balance at May 31, 2025 Cash and Cash Equivalents 115,104,374 13„496,738 385,782 12',2'62 (11„269 561) (1,,878,,698) (21,.566) Total Cash and Investments Investments 26„974„796 142,079,170 - 13,,496,,738 41„845 427,627 - 12 „2'62' (11,.26,.561) - (1,,878,,698) - (21,566) 115,829,331 27,016,640 142„845,97°1 As of May 31, 2025, the Village has $27.0 million invested in long-term investments, including U.S. Treasury, AAA+ rated money-market funds, and FDIC -insured CDs. The Cash, Cash Equivalents, and Investments totaled $142.8 million as of May 31, 2025. 2 The table below summarizes the cash, cash equivalents, and investments by fund type as of May 31, 2025. Fund Details Amount General Fund 56,303„828 Special Revenue Funds 28„888,147 Debt Service Funds 1„196„735 Capital Propects Funds 19,„887„075 Enterprise Funds 22,,277,886 Internal Service Funds 17„522„299 Total Cash and Cash Equivalents 142„845.971 In addition to the funds summarized above, the Village of Mount Prospect has $1,250,574 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 May 2025. Property Taxes 24,813,627 12,894,729 52.0'% 12,035,366 (40,637) -0:.3% Other Taxes 15,554,350 3,858,609 24.8'% 3,572,282 286,327 8.0% Intergovernmental Revenue 54,857,954 14,405,205 26.3% 12,885,276 1,519,929 11.8% Ucenses, IPerniilts & IFee:s 1,912,000 821,041 42.9'% 903,349 (82,300) -9.1% Charges Igor Services 47,342,301 20,477,945 43.3% 16,531,180 3,046,765 23.9% Rnes & IFor'ffeiiits 60a'500 240,747 30.6% 214,,555 26,,192 12.2% Investment (Income 3,933,700 2,170,390 55.2'% 2,776,638 �606,247R -21.8% Other lHnandng,Sources 7,749,433 62,652 0.81% - 62,652 +'+ Other Revenue 3,085,500 1,165,396 37.8'% 1,978,343 �812,047) -41.1% Reimbursements 1,086,500 1,450,678 1.33.5'% 504,135 916,543 171.6% Total Revenues 160,943,865 57,547,392 35.,8% 52,331,124 5,216,268 10.0 The above amounts do not represent all the revenues to be recognized for the period under review. Certain state taxes, such as sales tax, home rule sales tax, and a few other taxes, will be received by the Village in June 2025 and later. Additionally, during May 2025, the Village received the following revenues from the State, which relate to a period prior to May 2025. These amounts are distributed after the State administrative fee deduction of $10,706. State Sales Tax Feb-25 May-25 May-25 3,116,624 HFHorne. Pule Sales Tax Feb-2.5 M2y-2.5 May-2.5 646,,379 Bushiness DuisthictTax Feb-2.5 May-2:5 May-2.5 21,371 Auto Rental Tax Feb-25 May-25 May-25 1,870 Telecom Tax Feb-25 May-25 Hay-25 87,664 Total Revenues $3,873,908 3 The actual revenue recognized by the Village totaled $57.5 million through May 2025, representing 35.8 percent of the annual budget. The overall recognized revenues are trending higher compared to the 2024 collection for the same period, except for a few categories as discussed below. Property Taxes: The Village's total levy for the year is $18,235,179. The total property tax budget, including TIF increments, is $24.8 million. The Village collected $12.9 million in property taxes through May 2025. The property taxes are due in two installments: one in March and one in August. The Village has received the first installment of the property taxes during March 2025. The Village is expected to receive the remaining portion of the property taxes around August or September of 2025. The second installment of property tax is expected to be delayed by 30 days. Other Taxes: The category of Other Taxes includes all the taxes enacted per local ordinances, including 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 Mayl are reported in June or later. The YTD tax collection under this category totals $3.85 million and it represents 24.8 percent of the annual budget. The reported collection is higher by $286,327 or 8.0 percent compared to the previous year's collection. The reported amount for 2025 mainly includes $1.3 million in home -rule sales tax, $929,124 in utility taxes, $542,469 in real estate transfer tax, $588,384 in food & beverage tax, and $240,338 in municipal motor fuel 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 Village recognized $14.4 million in intergovernmental revenues through May 2025. The amount does not represent the total revenues to be recognized during the month, as significant revenues will be reported and collected after May 2025. The overall recognized revenues are trending higher by $1.5 million, or 11.8 percent, compared to the amount recognized last year for the same period. The State income tax revenue is recognized on a cash basis in the month of receipt and represents a 10.2 percent growth compared to the 2024 collections. The sales tax amount for 2025 represents sales tax from January and February 2025. The sales tax from March to May will be received in June 2025 and beyond. 002 - State IIncorne Tax .5,208,424 4,,724,,284 484,140 10.2'% 003 - State Motor Duel Tax 824,.509 7 L9.57 42,.552 .5.4%, 004 - State Sales Tax 6,269,092 .5,966,316 302,776 .5.1'% 00.5 - State Use Tax 469,,773 738,489 (268,716) -36.4'%" 006 -Video Gaming Tax 126,089 10EUU5 17,214 1.5.8'% 007 —Cannabis 1EdUcattliion Fund 29,271 32,696 (3,425) -10.5% 008 - Munilbiipal 02nnabiiis T2X 13,851 14,,863 (1,012) -6.8% Total St,ateTaxes 12,94 ,009 12,367,479 573,530 4.6% Due to recent changes in the law, a few items previously reported under use tax are now being reported under sales tax and this shift is responsible for the lower use tax and higher sales tax amounts. 12 Licenses & Permits: The Village collected $821,041 in license and permit fees through May 2025. This amount is trending lower by $82,309, or 9.1 percent, compared to last year's collection. The overall collection represents 42.9 percent of the annual budget for the category. 409 - Business ILicenses & Permits .594,.532 .560,853 33,679 6.0'��'� 410 - INonbUsiness ILicenses & li+'err 226,509 342,497 (115,988)-33.9'% Total: Business Licenses & Permits 821,041 903,349 (82,309) m9.1 Charges for Services: The Village collected $20.5 million in charges for services through May 2025. The amount represents 43.3 percent of the annual budget for the category, and it is trending higher by $3.9 million, or 23.9 percent, compared to last year's collection. An increase in the water, sewer and refuse rates, along with an increase in the ambulance billing fee has resulted in a higher collection compared to last year's amount. Investment Income: The Village earned $2.2 million in investment income through May 2025, which represents 55.2 percent of the category's annual budget. The recognized revenue is trending lower by $606,247 or 21.8 percent, compared to last year's amount, mainly due to rate reduction and timing issues (due to different maturity dates beyond May 2025). Other Categories: All other revenue categories collectively generated $5.1 million through May 2025. The amount mainly includes $240,747 in fines and forfeitures, $1.2 million in other revenues, $62,652 in other financing sources, and $1.45 million in reimbursements. c) Expenditure The data below recaps the expenditures incurred through May 2025. 10 IPubhcRepresentatlon 779,620 185,060 23.7'tr't 20 Vlllll'ageAdmlihn stratlon 6,679,,309 2,269,,613 34.0'% 301F!Mance 3,287,072 813,287 24.7% 40 C 0 M MLlnllity Develcprnient 6,861,291 6,788,200 98.91% 50 Human 6erOces 1,783,765 675,288 37.9% 60 PicUce 28,215,092 10,549,319 37.4% 70 IHre 27,373,238 9,056,056 33.1% 80 IPubhc Works 73,947,437 15,156,,545 20.5% 00 1 D 28,941,,104 7,228,857 25.0'% T®tal Expenditures 177,867,927 52,719,223 28.61°. 213,851 (28,7911 -15.5% 1,908,696 360,917 18.9% 854,530 (41,2451( -4.8% 1,920,979 4,867,220 2,53.4% 578,013 97,275 16.8% 9,530,302 1,019,017 10.7° 8,369,208 665,648 7.9% 17,4,54,922 (2,298,3771 -15.2% 7,315,,641 (86,784� -1.2% 48,166,142 4,553,081 9.5i° 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. 5 Personnel OrintractUal Services Commadliities & Supplies 0apft it (Improvements Debt Serv!i ce 64-,691,024 23,828,959 44,180,,535 16,857, 560 2,831,710 924,802 43,942,808 4,020,218 9,735,249 1,362,249 36.8% 38.2% 32.7% 9.1% 19.11% Other lExpenduitUres 4,737,168 5,225,436 110.3% Ir7terrfUnd Trensrfers 7,749,433 - 0.01% Total Expenditures 177,867,927 52,719,223 29.6%u 23,408,.586 420,373 1.8r/� 14,702,511 2,155,049 14.7 No 1,051,130 �126„328) 12.0'r/o 6,186,266 �2,166„050;) 3,5.0'r/o 2,126,452 �264,203;) -12.4% 691,195 4,534,241 6,56.0% ft 48,166,142 4,553,081, 9.5 Personnel Costs: The year-to-date expenditure for Personnel Costs, including benefits, is $23.8 million, or 36.8 percent of the annual budget for the category. The amount is trending higher by $420,373 or 1.8 percent compared to last year's amount, mainly due to the cost -of -living adjustments for wages. The overtime expense through May 2025 totaled $1,025,787, while at the same time last year, it totaled $906,621. Contractual Services: This category covers most contractual services, including some large line items, such as JAWA water purchases, budgeted and grant -funded engineering studies, and other contracts. The Village incurred $16.9 million in contractual services, equating to 38.2 percent of the annual budgeted amount for the category. The expenditure amount is trending higher by $2.2 million or 14.7 percent, mainly due to inflationary and timing issues. Supplies: Through May 2025, the Village spent $924,802 on supplies, which totaled 32.7 percent of the annual budget. The commodities and supplies are trailing behind by $126,328 or 12.0 percent, mainly due to a mild winter (lower consumption of salt and reduced snow plowing operations). Capital Improvements: The Village initially had $32.9 million in approved capital improvement projects for 2025. In March 2025, the Village Board approved a budget amendment to carry over $11.0 million in unfinished projects from 2024 to 2025. The Village has spent $4.0 million for capital improvement projects through May 2025. The Village initiates many projects in Spring and concludes them in late fall and early winter. The major expenditure under this category will be reported in the later part of the year. 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 keeps sufficient funds to execute them. So far, the Village has paid its debt service payments in May 2025 (due on June 1, 2025) totaling $1.9 million. Other Expenditure: This category includes a budget of $4,737,168 and includes various risk management items as well as the TIF incentive amounts to be shared per the redevelopment agreements. The Village recently approved a budget amendment (in July 2025) for acquiring 111 E Busse Property. This budget amount is not reflected in the above numbers, as these numbers are as of May 31, 2025. The revised budget for this category is $9.7 million. The Village has incurred expenditures totaling $5.2 million through May 2025 and it includes $5.0 million in the acquisition cost for 111 E Busse. Interfund Transfers: The amount represents various interfund transfers budgeted from the General Fund ($6,749,433) and from the Elk Grove Rural Special Service Area Fund ($1,000,000). The Village has not executed any interfund transfers; they are expected to be executed after June 2025. 0 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. Revenues - UnaudRecl 90,532,896 1,903,070 4,692,858 8,636,190 5,914,774 3,677,673 29,824,566 Expenses - Unnuc ke€I (87,415,097) (4,155,381) (6,072,023) (8,109,871)� (5,150,269) (4,786,741) (23,274,235)� Net Monthly Surplus/(Deficit) 3,117,799 (2,252,311) (1,379,164) 526,319 764,505 3,890,932 1,550,281 As % of General Fund Budget 54.0°% 51.49b 49.8% 50.44E 51.34E 55.99b 55.996 As % of General Fund Budget 39.9% 40.5% 43.7% 48.6% 49.5% 54.2% 54.2% * Fund Balance is unaudited, and subject to adjustments and other changes. The above analysis Includes only unrestricted fund balance for the General Fund. As of April 30, 2025, the unrestricted fund balance is estimated at $47.9 million, which equates to 55.9 percent of the annual budget. Not all revenues and expenditures for the fiscal period are recognized. The year-to-date financial activities have resulted in a net surplus of $2.3 million. In 2023, the Village revised its Fund Balance Policy, and the new target is set to maintain the fund balance between 30 and 50 percent. Besides that, an Economic Emergency Fund was established in 2023, and a transfer of $6.5 million was executed as initial funding from the General Fund reserves. The Village funded the second installment of $6.5 million for the Economic Emergency Fund in July 2024 from the 2023 audited surplus (General Fund), reducing the overall fund balance starting in July 2024. The unencumbered cash balance as of May 31, 2025, is $46.5 million, and it represents 54.2 percent of the annual budget. 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 July 2024, the Village funded the second installment of $6.5 million. Also, the Economic Emergency Fund earned an interest income of $75,917 during April 2025. As of May 31, 2025, the Economic Emergency Fund reported an ending fund balance of $13,935,605, which comprises $13.0 million in Village Contributions from the General Fund and $935,605 in interest income. WIIageContriihution 6,500,000 6,500,000 - - - - - 13,000,000 Investment Income 195,690 495,944 50,788 18,337 49,009 75,917 49,919 935,605 Net Monthly Surplus/Deficit e) Other Items: 6,695,690 6,995,944 50,788 18,337 49,009 75,917 49,919 13,935,605 During May 2025, the Village issued 230 real estate transfer tax stamps, of which 92 were exempt and 138 were non-exempt. During the month under review, the Village collected $212,313 in real estate transfer taxes. The average real estate selling price was $512,801. At the same time last year (May 2024), the Village sold 119 transfer tax stamps, of which 50 were exempt and 69 were non-exempt. In the same month last year, the Village collected real estate transfer tax totaling $90,801, and the average selling price was $438,572. 7 The Village concluded its 2024 audit in June 2025. The Village received the highest possible — clean audit opinion on its financial statements. The Village Audit Committee met on June 25, 2025, and has approved and accepted the audit report for the year 2025. The Village Audit Committee will make a presentation to the Village Board in July 2025. The Village also won the GFOA Award for Excellence in Financial Reporting, for the 40th consecutive year. Respectfully Submitted, Amit Thakkar Director of Finance VILLAGE OF MOUNT PROSPECT BUDGET REVENUE EXPENDITURE SUMMARIES May 1— May 31, 2025 --r- 001 - Genera_Fund REVENUE sxv_ inEergoverrmerta Revenue -o- Sery Cey e �,invesime—, income Revenue Budget by Account Classification Report 05-2- TV 1 _ -y _ _ c _na -_ems___ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 17,781,260.00 .00 17,781,260.00 (112,128.41) .00 10,088,917.69 7,692,342.31 57 9,914,042.93 13,702,200.00 .00 13,702,200.00 1,275,102.71 .00 3,363,427.17 10,338,772.83 25 3,079,189.33 1,911,500.00 .00 1,911,500.00 86,053.30 .00 821,040.89 1,09O,459.11 43 903,349.46 41,833,082.00 .00 41,833,082.00 4,195,686.47 .00 10,571,083.92 31,261,998.08 25 10,616,068.53 4,154,046.00 .00 4,154,046.00 2,022,172.70 .00 2,669,027.97 1,485,018.03 64 721,368.31 353,500.00 .00 353,500.00 34,067.78 .00 135,789.79 217,710.21 38 122,220.87 2,112,000.00 .00 2,112,000.00 169,721.85 .00 926,490.18 1,185,509.82 44 1,400,574.14 378,500.00 .00 378,500.00 964,309.66 .00 1,047,960.30 (669,460.30) 277 119,330.18 428,300.00 .00 428,300.00 42,686.71 .00 200,827.74 227,472.26 47 292,418.98 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 REVENUE TOTALS $83,654,388.00 d 00 e-e- . _ u- d —,,-a s $83,654,388.00 $0.00 $83,654,388.00 $8,677,672.77 $0.00 $29,824,565.65 $53,829,822.35 36% $27,168,562.73 $0.00 $83,654,388.00 $8,677,672.77 $0.00 $29,824,565.65 $53,829,822.35 $27,168,562.73 1 Account Classification 002 - Debt Service =u d REVENUE ,Q V .ax-S OJ,e axes irtergcverrmerta Revenue e.r„c _e. -,- Ter ue Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 221,367.00 .00 221,367.00 671.62 .00 148,838.75 72,528.25 67 698,215.32 .00 .00 .00 .00 .00 .00 .00 +++ .00 1,178,480.00 .00 1,178,480.00 234,963.42 .00 526,088.80 652,391.20 45 508,874.64 26,250.00 .00 26,250.00 6,076.31 .00 22,292.81 3,957.19 85 20,802.41 .00 .00 .00 .00 .00 .00 .00 +++ .00 3,099,433.00 .00 3,099,433.00 .00 .00 .00 3,099,433.00 0 .00 REVENUE TOTALS $4,525,530.00 d 002 - De.-- Service _ _ . ; - $4,525,530.00 $0.00 $4,525,530.00 $241,711.35 $0.00 $697,220.36 $3,828,309.64 15% $1,227,892.37 $0.00 $4,525,530.00 $241,711.35 $0.00 $697,220.36 $3,828,309.64 $1,227,892.37 Z Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD ._ _ 020 - ao_t _ -morovement � _nd REVENUE 0-,re-:..xa> .00 irterqcverrmerra Revenue 3,399,392.00 ircome 210,000.00 -,- Tee ue .00 0-J,e- - -a-c ng . u-c s 1,500,000.00 REVENUE TOTALS $5,109,392.00 una 020- Cad g s oven-e- _ -.. s $5,109,392.00 .00 .00 .00 .00 .00 .00 +++ .00 .00 3,399,392.00 320,000.00 .00 640,000.00 2,759,392.00 19 400,000.00 .00 210,000.00 25,108.09 .00 102,460.46 107,539.54 49 130,443.15 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 1,500,000.00 .00 .00 .00 1,500,000.00 0 .00 $0.00 $5,109,392.00 $345,108.09 $0.00 $742,460.46 $4,366,931.54 15% $530,443.15 $0.00 $5,109,392.00 $345,108.09 $0.00 $742,460.46 $4,366,931.54 $530,443.15 3 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- Fiscal vea- Act-v-r-v, Include.- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD _ 02 - user -morovement Construc � __ REVENUE _-e_ - . as 732,250.00 irtergcverrmerta Revenue 4,197,000.00 -es a .rfg -G .00 e ve-_ ---,inane 146,250.00 ,"` Revenue 22,500.00 0-. eer .nano ng Sources .00 REVENUE TOTALS $5,098,000.00 023 - 5treer s D_ove• ent Co-s -uc _ _nd . o:a s $5,098,000.00 .00 732,250.00 61,030.52 .00 240,337.89 491,912.11 33 249,928.04 .00 .00 .00 .00 .00 .00 +++ .00 .00 4,197,000.00 380,000.00 .00 760,000.00 3,437,000.00 18 400,000.00 .00 .00 .00 .00 .00 .00 +++ .00 .00 146,250.00 18,385.61 .00 71,124.58 75,125.42 49 90f566.41 .00 .00 .00 .00 .00 .00 +++ .00 .00 22,500.00 .00 .00 13,547.00 8,953.00 60 16,455.92 .00 .00 .00 .00 .00 .00 +++ .00 $0.00 $5,098,000.00 $459,416.13 $0.00 $1,085,009.47 $4,012,990.53 21% $756,950.37 $0.00 $5,098,000.00 $459,416.13 $0.00 $1,085,009.47 $4,012,990.53 $756,950.37 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD ._ _ 02d - =_ d C t_o_ Construction Fund REVENUE 0-,re-:..xa> .00 irterqcverrmerra Revenue .00 u 10,000.00 irve -,_ ir,come 82,800.00 Re:r _ ee_ s 5,000.00 REVENUE TOTALS $97,800.00 a 024 --o Co----o_ Co- tn«® - _ d :_„a $97,800.00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 10,000.00 1,966.00 .00 4,727.00 5,273.00 47 2,147.00 .00 82,800.00 13,456.08 .00 52,540.92 30f259.08 63 51,988.59 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 .00 .00 .00 .00 .00 .00 +++ .00 $0.00 $97,800.00 $15,422.08 $0.00 $57,267.92 $40,532.08 59% $54,135.59 $0.00 $97,800.00 $15,422.08 $0.00 $57,267.92 $40,532.08 $54,135.59 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD ,_._ 036 _ Rura- Brescia_ Service AreCund REVENUE mQ . ax-S 1,000,000.00 REVENUE TOTALS $1,000,000.00 1—ur ec a_ Service Area and s $1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 0% $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 C Account Classification REVENUE ,Q . .ax-S Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 800,000.00 .00 800,000.00 (9,787.45) .00 428,987.36 371,012.64 54 782,343.35 .00 .00 .00 3,366.60 .00 14,121.61 (14,121.61) +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $800,000.00 u-d 3 £ SM D a. and . o—a s $800,000.00 $0.00 $800,000.00 ($6,420.85) $0.00 $443,108.97 $356,891.03 55% $782,343.35 $0.00 $800,000.00 ($6,420.85) $0.00 $443,108.97 $356,891.03 $782,343.35 7 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, _ 03 -Economic Emergency Fu d REVENUE er e___-: e_ c e 363,750.00 OJ,zr -inancing SourceS .00 REVENUE TOTALS $363,750.00 038 - Economic Emergency a-d o 2 s $363,750.00 .00 363,750.00 49,919.20 .00 243,970.97 .00 .00 .00 .00 .00 119,779.03 67 146,987.07 .00 +++ .00 $0.00 $363,750.00 $49,919.20 $0.00 $243,970.97 $119,779.03 67% $146,987.07 $0.00 $363,750.00 $49,919.20 $0.00 $243,970.97 $119,779.03 $146,987.07 LIN Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD REVENUE e- e ----_- : e- c e .00 OJ,zr -inancing SourceS 2,000,000.00 REVENUE TOTALS $2,000,000.00 03 - Pegs_o- -Ztah___}�1_og -o-2 s $2,000,000.00 .00 .00 790.50 .00 .00 2,000,000.00 .00 .00 3,542.57 (3,542.57) +++ .00 .00 2,000,000.00 0 .00 $0.00 $2,000,000.00 $790.50 $0.00 $3,542.57 $1,996,457.43 0% $0.00 $0.00 $2,000,000.00 $790.50 $0.00 $3,542.57 $1,996,457.43 $0.00 01 Account Classification _ OdO - Refuse _s os _ REVENUE ,Q V .ax-S u 2a o- Sery _u_ -, � ts ve _e. %-'z ve _e Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 5,275,800.00 .00 5,275,800.00 360,940.74 .00 2,060,853.51 3,214,946.49 39 1,987,771.05 43,000.00 .00 43,000.00 2,773.86 .00 15,091.55 27,908.45 35 18,151.71 31,800.00 .00 31,800.00 3,940.99 .00 16,318.21 15,481.79 51 18,669.12 155,000.00 .00 155,000.00 .00 .00 .00 155,000.00 0 .00 143,200.00 .00 143,200.00 24,893.09 .00 54,280.36 88,919.64 38 56,015.12 REVENUE TOTALS $5,648,800.00 and 04Refuse D_sD sa_ _ _d —. c-.a s $5,648,800.00 $0.00 $5,648,800.00 $392,548.68 $0.00 $2,146,543.63 $3,502,256.37 38% $2,080,607.00 $0.00 $5,648,800.00 $392,548.68 $0.00 $2,146,543.63 $3,502,256.37 $2,080,607.00 10 Account Classification _ _ O-_! - rotor �ue REVENUE irtergcve-nmerta Revenue ie," Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 2,420,000.00 .00 2,420,000.00 205,481.97 .00 824,508.88 1,595,491.12 34 781,956.57 96,400.00 .00 96,400.00 16,956.78 .00 63,259.24 33,140.76 66 58,023.27 8,000.00 .00 8,000.00 .00 .00 2,660.21 5,339.79 33 2,583.21 .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $2,524,400.00 u-d 041 - Moto- _ u _ _�ax _ ud .o:a s $2,524,400.00 $0.00 $2,524,400.00 $222,438.75 $0.00 $890,428.33 $1,633,971.67 35% $842,563.05 $0.00 $2,524,400.00 $222,438.75 $0.00 $890,428.33 $1,633,971.67 $842,563.05 11 Account Classification REVENUE irtergcve-nmerta Revenue Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 295,000.00 .00 295,000.00 183,523.75 .00 183,523.75 111,476.25 62 (12,116.36) .00 .00 .00 .00 .00 .00 .00 +++ .00 30,000.00 .00 30,000.00 .00 .00 .00 30,000.00 0 15,219.00 REVENUE TOTALS $325,000.00 CDBG s $325,000.00 $0.00 $325,000.00 $183,523.75 $0.00 $183,523.75 $141,476.25 56% $3,102.64 $0.00 $325,000.00 $183,523.75 $0.00 $183,523.75 $141,476.25 $3,102.64 12 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ -ems_��_ =_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD _ OA - Asset Sei=um = g REVENUE --es & o feLs 20,000.00 .00 20,000.00 .00 .00 437.13 19,562.87 2 ewes_..__. `e___.__ 1,800.00 .00 1,800.00 236.86 .00 1,101.34 698.66 61 REVENUE TOTALS $21,800.00 _.., 3- Asset Se _urn a_ o 2 s $21,800.00 .00 1,150.02 $0.00 $21,800.00 $236.86 $0.00 $1,538.47 $20f261.53 7% $1,150.02 $0.00 $21,800.00 $236.86 $0.00 $1,538.47 $20,261.53 $1,150.02 13 Account Classification Revenue Budget by Account Classification Report _ _ 0513, -_0- _ -Y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD • _ _ Odd - �soo _ E u_ta _e Share =u d, REVENUE - -es & 7orfe Ls 16,000.00 ewes_..__. `e___.__ 5,200.00 REVENUE TOTALS $21,200.00 . , -d _ �,de_ _ Eeu_e h_e Share _ u-ds —2 s $21,200.00 .00 16,000.00 2,636.85 .00 26,193.73 (10,193.73) 164 .00 5,200.00 457.93 .00 2,213.42 2,986.58 43 13,451.51 2,879.57 $0.00 $21,200.00 $3,094.78 $0.00 $28,407.15 ($7,207.15) 134% $16,331.08 $0.00 $21,200.00 $3,094.78 $0.00 $28,407.15 ($7,207.15) $16,331.08 14 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ -ems_��_ =_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD REVENUE - -es & o fe Ls 1,000.00 .00 1,000.00 .00 .00 .00 ewes_men- e___.__ 2,250.00 .00 2,250.00 125.86 .00 603.40 REVENUE TOTALS $3,250.00 . _-d O-_ DUI H-e _ u-d . o-2 s $3,250.00 1,000.00 0 .00 1,646.60 27 1,318.08 $0.00 $3,250.00 $125.86 $0.00 $603.40 $2,646.60 19% $1,318.08 $0.00 $3,250.00 $125.86 $0.00 $603.40 $2,646.60 $1,318.08 15 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, _ O46 - �omign =__b -ax Board Fund REVENUE _-e_ - .as 122,400.00 ewes_..__. `e___.__ 14,000.00 0-,- eve-ue .00 0-J,er ng Sources .00 REVENUE TOTALS $136,400.00 _ na 046 _ e _ Board _ u__s o—a s $136,400.00 .00 122,400.00 .00 .00 1,886.35 120,513.65 2 .00 .00 14,000.00 1,409.01 .00 5,815.41 8,184.59 42 7,662.08 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 +++ .00 $0.00 $136,400.00 $1,409.01 $0.00 $7,701.76 $128,698.24 6% $7,662.08 $0.00 $136,400.00 $1,409.01 $0.00 $7,701.76 $128,698.24 $7,662.08 W. Account Classification .- _ Od - Business District =u g REVENUE 0-,re-:..Xa> irterqcverrmerra Revenue irco e Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 997,500.00 .00 997,500.00 82,459.38 .00 252,958.01 744,541.99 25 243,164.61 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 190,492.80 30,000.00 .00 30,000.00 6,055.55 .00 16,086.13 13,913.87 54 16,935.13 .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $2,027,500.00 . --d 04Bus--ess Dist_ _ct _ and o—a s $2,027,500.00 $0.00 $2,027,500.00 $88,514.93 $0.00 $269,044.14 $1,758,455.86 13% $450,592.54 $0.00 $2,027,500.00 $88,514.93 $0.00 $269,044.14 $1,758,455.86 $450,592.54 17 Account Classification -, _ Od - D= sect an- Main _-� District REVENUE ,Q . .ax-S Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 5,011,000.00 .00 5,011,000.00 (11,521.52) .00 2,227,986.65 2,783,013.35 44 1,540,764.36 30,000.00 .00 30,000.00 2,429.53 .00 19,720.39 10,279.61 66 28,940.72 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $5,042,500.00 _- 40 P_os[)ec -d Ma - _s_ District o—as $5,042,500.00 $0.00 $5,042,500.00 ($9,091.99) $0.00 $2,247,707.04 $2,794,792.96 45% $1,569,705.08 $0.00 $5,042,500.00 ($9,091.99) $0.00 $2,247,707.04 $2,794,792.96 $1,569,705.08 Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -Y _ - _Sr_ _ems_=_ Account Classification Adopted Budget Budget Amendments Amended Budget Current Month Transactions YTD Encumbrances YTD Transactions Budget - YTD Transactions % Used/ Rec'd Prior Year YTD - _ OHO - Water and ev er =u g REVENUE Q . . axss .00 .00 .00 .00 .00 (1.81) 1.81 +++ .00 -ic _ es, De m.__ - =uw 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 era c err- Revenue 535,000.00 .00 535,000.00 900,000.00 .00 900,000.00 (365,000.00) 168 .00 haraeS - Sery ces 21,790,870.00 .00 21,790,870.00 1,796,061.87 .00 8,926,522.78 12,864,347.22 41 8,258,762.10 n_ oTe L5 175,000.00 .00 175,000.00 15,928.16 .00 63,234.80 111,765.20 36 60,730.58 irve -,_ er me 425,000.00 .00 425,000.00 70,958.89 .00 336,554.99 88,445.01 79 478,686.44 Re:r e _ems .00 .00 .00 .00 .00 .00 .00 +++ .00 0-.- levenue 85,000.00 .00 85,000.00 3,538.28 .00 74,328.59 10,671.41 87 823,560.52 Ile- - nanc na Sou. ces .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $23,011,370.00 $0.00 $23,011,370.00 $2,786,487.20 $0.00 $10,300,639.35 $12,710,730.65 45% $9,621,739.64 _ . later nu Seer and c-a s $23,011,370.00 $0.00 $23,011,370.00 $2,786,487.20 ,, $12,710,730.65,rya $9,621,739.64 19 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD ._ _ Oil -'_age Dark_ Yste =u d REVENUE 0-,re-:..xa> .00 y o- Sery _u_ 46,100.00 ircome 1,200.00 0:- rz-ag 1,500.00 _ -Te ,a-c.-csou-ces 150,000.00 REVENUE TOTALS $198,800.00 -nd 0*1 - Village Parking System _ u w . _c." s $198,800.00 .00 .00 .00 .00 .00 .00 +++ .00 .00 46,100.00 6,533.97 .00 31,547.98 14,552.02 68 19,118.59 .00 1,200.00 348.14 .00 1,426.49 (226.49) 119 878.92 .00 1,500.00 225.75 .00 1,069.95 430.05 71 726.25 .00 150,000.00 .00 .00 .00 150,000.00 0 .00 $0.00 $198,800.00 $7,107.86 $0.00 $34,044.42 $164,755.58 17% $20,723.76 $0.00 $198,800.00 $7,107.86 $0.00 $34,044.42 $164,755.58 $20,723.76 20 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD _ _ 052 - Parking System Rev enue �u__d REVENUE 0-,re-:..xa> .00 irterqcverrmerra Revenue .00 u 128,500.00 irve -,_ ir,come 3,500.00 -,- Te e-ue 8,000.00 REVENUE TOTALS $140,000.00 una 052 - Parking Systern Revenue _ _-d c-.a a $140,000.00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 128,500.00 11,208.10 .00 56,793.45 71,706.55 44 54,321.25 .00 3,500.00 666.84 .00 2,674.11 825.89 76 3,113.63 .00 8,000.00 726.60 .00 3,621.80 4,378.20 45 3,543.05 .00 .00 .00 .00 .00 .00 +++ .00 $0.00 $140,000.00 $12,601.54 $0.00 $63,089.36 $76,910.64 45% $60,977.93 $0.00 $140,000.00 $12,601.54 $0.00 $63,089.36 $76,910.64 $60,977.93 21 Account Classification REVENUE - v Cc—_ Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 2,727,148.00 .00 2,727,148.00 227,262.35 .00 1,136,311.75 1,590,836.25 42 1,083,863.80 39,000.00 .00 39,000.00 3,963.05 .00 16,106.33 22,893.67 41 18,685.71 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $2,766,148.00 _-G 060 - e"_c_e _ a_ -to- -ce _ ud . o—a's $2,766,148.00 $0.00 $2,766,148.00 $231,225.40 $0.00 $1,152,418.08 $1,613,729.92 42% $1,102,549.51 $0.00 $2,766,148.00 $231,225.40 $0.00 $1,152,418.08 $1,613,729.92 $1,102,549.51 22 Account Classification -,- _ 061 - Vehicle Re _ ee ent �u d REVENUE - v ca-_ nes ' _is irco e e e g- s -,- Ter ue Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 2,023,030.00 .00 2,023,030.00 168,585.85 .00 842,929.25 1,180,100.75 42 684,529.15 .00 .00 .00 .00 .00 .00 .00 +++ .00 300,000.00 .00 300,000.00 42,210.13 .00 237,871.89 62,128.11 79 281,655.55 .00 .00 .00 .00 .00 .00 .00 +++ .00 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 150.00 .00 .00 .00 10,150.00 .00 62,652.00 (62,652.00) +++ .00 REVENUE TOTALS $2,348,030.00 0 - a e Reo aceme t_ d ar ,s $2,348,030.00 $0.00 $2,348,030.00 $220,945.98 $0.00 $1,143,453.14 $1,204,576.86 49% $966,334.70 $0.00 $2,348,030.00 $220,945.98 $0.00 $1,143,453.14 $1,204,576.86 $966,334.70 23 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD ._ _ 062 - Compute' Re _ ee ent �u d REVENUE - S ,cars 995,443.00 ewes_.. __. - e___. __ .00 0-,- _-C--c Scurces .00 REVENUE TOTALS $995,443.00 t 62 - Computer Rep-acc ent _ and :a s $995,443.00 .00 995,443.00 82,953.58 .00 414,767.90 580,675.10 42 95,416.70 .00 .00 1,765.80 .00 6,631.09 (6,631.09) +++ 6,488.04 .00 .00 .00 .00 .00 .00 +++ .00 $0.00 $995,443.00 $84,719.38 $0.00 $421,398.99 $574,044.01 42% $101,904.74 $0.00 $995,443.00 $84,719.38 $0.00 $421,398.99 $574,044.01 $101,904.74 24 Account Classification REVENUE - v ca—_ ie," Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 8,601,189.00 .00 8,601,189.00 741,783.53 .00 3,671,890.87 4,929,298.13 43 3,623,882.38 12,500.00 .00 12,500.00 1,451.92 .00 5,952.48 6,547.52 48 8,336.64 540,000.00 .00 540,000.00 2,321.84 .00 400,057.03 139,942.97 74 412,221.43 2,340,500.00 .00 2,340,500.00 161,831.14 .00 817,720.06 1,522,779.94 35 770,254.13 REVENUE TOTALS $11,494,189.00 unci 06R_sk Management nt _ M__d . o—a s $11,494,189.00 $0.00 $11,494,189.00 $907,388.43 $0.00 $4,895,620.44 $6,598,568.56 43% $4,814,694.58 $0.00 $11,494,189.00 $907,388.43 $0.00 $4,895,620.44 $6,598,568.56 $4,814,694.58 25 Account Classification Revenue Budget by Account Classification Report _ _ 0513, - -2�- -_O- _ -y _ - _Sr_ _ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD REVENUE - ,cars 1,590,175.00 ewes_.. __. - e___. __ .00 REVENUE TOTALS $1,590,175.00 06 - Bul_d_ng -_m rove en- =u__d -o-2 s $1,590,175.00 .00 1,590,175.00 132,514.59 .00 .00 554.59 .00 662,572.95 927,602.05 42 .00 1,130.33 (1,130.33) +++ .00 .00 $0.00 $1,590,175.00 $133,069.18 $0.00 $663,703.28 $926,471.72 42% $0.00 $0.00 $1,590,175.00 $133,069.18 $0.00 $663,703.28 $926,471.72 $0.00 W Account Classification REVENUE e- e ----_- : incorne Revenue Budget by Account Classification Report -gam:_ �_- F__ Yea- tt s_ -3r -_sr_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 00 .00 .00 150.27 .00 381.07 (381.07) +++ 1,853.08 REVENUE TOTALS $0.00 $0.00 $0.00 $150.27 $0.00 $381.07 ($381.07) +++ $1,853.08 7und 073 scmw Deoosit _ and . _ s $0.00 $0.00 $0.00 $150.27 $0.00 $381.07 ($381.07) $1,853.08 C-and S $160,943,865.00 $0.00 $160,943,865.00 $15,050,115.14 $0.00 $57,547,392.17 $103,396,472.83 $52,331,124.14 27 EXPENSE TOTALS x Genera and Expense Budget by Account Classification Report 05-2� _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 37,468,387.00 .00 37,468,387.00 2,646,373.93 .00 13,109,072.84 24,359,314.16 35 12,862,695.58 18,414,427.00 .00 18,414,427.00 672,631.63 .00 8,272,014.33 10,142,412.67 45 8,206,307.00 642,612.00 .00 642,612.00 52,791.38 45,414.80 179,676.97 417,520.23 35 233,093.91 7,147.00 .00 7,147.00 596.35 .00 2,981.75 4,165.25 42 2,894.90 14,315,168.00 245,178.74 14,560,346.74 1,122,604.71 1,173,136.81 5,171,245.68 8,215,964.25 44 3,751,424.89 385,093.00 .00 385,093.00 29,000.23 .00 116,427.23 268,665.77 30 38,223.45 655,485.00 .00 655,485.00 54,736.85 .00 273,718.15 381,766.85 42 338,572.10 1,456,317.00 15,432.92 1,471,749.92 96,004.01 293,097.27 496,927.67 681,724.98 54 299,837.49 373,471.00 .00 373,471.00 .00 .00 59,768.27 313,702.73 16 161,187.13 67,500.00 .00 67,500.00 698.51 .00 1,148.58 66,351.42 2 976.92 61,750.00 .00 61,750.00 64.04 2,042.32 3,741.75 55,965.93 9 3,459.37 271,361.00 .00 271,361.00 9,379.85 14,471.66 103,538.96 153,350.38 43 135,478.65 .00 .00 .00 .00 .00 .00 .00 +++ .00 2,786,237.00 1,843,397.41 4,629,634.41 101,859.43 1,148,445.09 468,051.88 3,013,137.44 35 443,639.18 6,749,433.00 .00 6,749,433.00 .00 .00 .00 6,749,433.00 0 .00 $83,654,388.00 $2,104,009.07 $85,758,397.07 $4,786,740.92 $2,676,607.95 $28,258,314.06 $54,823,475.06 36% $26,477,790.57 $83,654,388.00 $2,104,009.07 $85,758,397.07 $4,786,740.92 $2,676,607.95 $28,258,314.06 $54,823,475.06 $26,477,790.57 1 Account Classification -, _ 002 - Debt Service =u d EXPENSE Bo-O _:_ _U_ & -sca_ -, Expense Budget by Account Classification Report I hmugh 05 -_O- Fiscal _ _ eIncludeld -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 2,580,000.00 .00 2,580,000.00 .00 .00 .00 2,580,000.00 0 .00 1,942,280.00 .00 1,942,280.00 970f879.45 .00 970,879.45 971,400.55 50 1,015,568.89 1,900.00 .00 1,900.00 .00 .00 900.00 1,000.00 47 900.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $4,524,180.00 u__- 002 - Debt Service = u z«„ $4,524,180.00 $0.00 $4,524,180.00 $970,879.45 $0.00 $971,779.45 $3,552,400.55 21% $1,016,468.89 $0.00 $4,524,180.00 $970,879.45 $0.00 $971,779.45 $3,552,400.55 $1,016,468.89 Z Account Classification -, _ 02 - a _t _ -morovement � _n EXPENSE c_ _ c Es v ces 0 -- x ­ -cis omen-, v-.l qu.pmeri Expense Budget by Account Classification Report I hmugh 05 -_O- __ _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 55,000.00 .00 55,000.00 .00 47,820.00 .00 7,180.00 87 .00 800,000.00 388,696.57 1,188,696.57 45,996.25 11,681.68 77,768.60 1,099,246.29 8 15,401.74 .00 .00 .00 .00 .00 .00 .00 +++ .00 623,075.00 386,919.00 1,009,994.00 .00 32,285.46 15,841.11 961,867.43 5 686,281.65 .00 .00 .00 .00 .00 .00 .00 +++ 38,020.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 1,316,708.00 296,939.53 1,613,647.53 24,134.00 32,026.00 812,607.23 769,014.30 52 .00 2,189,480.00 1,471,844.94 3,661,324.94 70,770.19 736,864.31 426,486.11 2,497,974.52 32 238,771.18 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $4,984,263.00 $2,544,400.04 $7,528,663.04 u 02 Cad a _ amp-overnen -o,_,_ $4,984,263.00 $2,544,400.04 $7,528,663.04 $140,900.44 $860,677.45 $1,332,703.05 $5,335,282.54 29% $978,474.57 $140,900.44 $860,677.45 $1,332,703.05 $5,335,282.54 $978,474.57 3 Account Classification _ _ 023 - Street -morovement Construe EXPENSE _, :momemems f' __.. g Expense Budget by Account Classification Report I hmugh 05 -_O- __ _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 95,000.00 .00 95,000.00 9,384.50 28,169.50 11,830.50 55,000.00 42 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 4,492,922.00 1,841,227.02 6,334,149.02 19,455.89 4,189,207.88 45,899.65 2,099,041.49 67 224,012.40 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $4,587,922.00 $1,841,227.02 $6,429,149.02 F 023 - Street _ oro cement Construe un� -ota s $4,587,922.00 $1,841,227.02 $6,429,149.02 $28,840.39 $4,217,377.38 $57,730.15 $2,154,041.49 66% $224,012.40 $28,840.39 $4,217,377.38 $57,730.15 $2,154,041.49 $224,012.40 Account Classification Expense Budget by Account Classification Report I hmugh 05 -_O- Fiscal _ _ eIncludeld -_emsHMO _=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD EXPENSE ccmracivaEs 115,310.00 203,660.75 318,970.75 u, ies 8,090.00 .00 8,090.00 _,. &e _ 5,739.00 .00 5,739.00 0:.,} xve-cl u--S .00 .00 .00 -,- �cu Men .00 .00 .00 D.L_.._a _ion Sv.,_, mQ- .00 .00 .00 t 885,570.00 898,691.31 1,784,261.31 EXPENSE TOTALS $1,014,709.00 $1,102,352.06 $2,117,061.06 -,._.a 02d _ .ow Cont_o_ Construction _ and -o«„ $1,014,709.00 $1,102,352.06 $2,117,061.06 7,235.00 252,593.75 34,880.00 31,497.00 90 27,024.75 768.65 .00 3,017.63 5,072.37 37 3,326.88 .00 3,598.00 .00 2,141.00 63 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 +++ .00 .00 868,553.29 2,676.68 913,031.34 49 .00 $8,003.65 $1,124,745.04 $40,574.31 $951,741.71 55% $30,351.63 $8,003.65 $1,124,745.04 $40,574.31 $951,741.71 $30,351.63 S Account Classification Expense Budget by Account Classification Report I hmugh 05 -_O- Fiscal _ _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, _ 036 - Rura- ec_ _ Service Area =u d EXPENSE ertie_.n -a_sfs 1,000,000.00 EXPENSE TOTALS $1,000,000.00 7und 03ura-_ a_ Service Area and —o— s $1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 0% $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 C Account Classification EXPENSE _,. & S D_Sti : C ; �,v ..MS _ -hmugh 05131125 -_0- F-scalv -i- c_ - _ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 95,000.00 .00 95,000.00 .00 .00 10,593.09 84,406.91 11 816.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 750,000.00 .00 750,000.00 11,492.00 2,140,991.60 11,492.00 (1,402,483.60) 287 .00 EXPENSE TOTALS $895,000.00 --no 037MD-I�un�_otas $895,000.00 $0.00 $895,000.00 $11,492.00 $2,140,991.60 $22,085.09 ($1,268,076.69) 242% $816.00 $0.00 $895,000.00 $11,492.00 $2,140,991.60 $22,085.09 ($1,268,076.69) $816.00 7 Account Classification Expense Budget by Account Classification Report I hmugh 05 -_O- __ _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 039 Dension EXPENSE -vee BeneTzs 2,000,000.00 EXPENSE TOTALS $2,000,000.00 .00 2,000,000.00 .00 .00 .00 .00 .00 .00 .00 2,000,000.00 0 .00 .00 .00 +++ .00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00 $2,000,000.00 0% $0.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00 $2,000,000.00 $0.00 LIN Account Classification _ _ Od - Refuse _s os _ EXPENSE e __ .cmmca i_tr & �,or Expense Budget by Account Classification Report I hmugh 05 -_O- __ _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 397,225.00 .00 397,225.00 28,393.06 .00 137,418.60 259,806.40 35 120,422.87 143,068.00 .00 143,068.00 9,827.78 .00 53,153.20 89,914.80 37 53,454.81 1,636.00 .00 1,636.00 .00 .00 .00 1,636.00 0 .00 4,724,888.00 .00 4,724,888.00 383,137.97 250.00 1,598,992.79 3,125,645.21 34 1,724,719.76 .00 .00 .00 .00 .00 .00 .00 +++ .00 16,380.00 .00 16,380.00 1,365.00 .00 6,825.00 9,555.00 42 7,762.10 28,770.00 .00 28,770.00 .00 .00 140.21 28,629.79 0 5,567.37 EXPENSE TOTALS $5,311,967.00 f e Refuse s os un - —ota,s $5,311,967.00 $0.00 $5,311,967.00 $422,723.81 $250.00 $1,796,529.80 $3,515,187.20 34% $1,911,926.91 $0.00 $5,311,967.00 $422,723.81 $250.00 $1,796,529.80 $3,515,187.20 $1,911,926.91 01 Account Classification _ _ _ - motor EXPENSE ccmracivaEs u, ies _,. & S Expense Budget by Account Classification Report I hmugh 05 -_0- __ _ eIncluded -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ 102,678.78 .00 .00 .00 .00 .00 .00 .00 +++ 71,711.07 .00 .00 .00 .00 .00 .00 .00 +++ 274,060.28 .00 .00 .00 .00 .00 .00 .00 +++ .00 2,524,400.00 .00 2,524,400.00 .00 1,782,619.51 641,780.49 100,000.00 96 .00 EXPENSE TOTALS $2,524,400.00 _nd Odt Motor_ ue_ -ax _ u__� -o s $2,524,400.00 $0.00 $2,524,400.00 $0.00 $1,782,619.51 $641,780.49 $100,000.00 96% $448,450.13 $0.00 $2,524,400.00 $0.00 $1,782,619.51 $641,780.49 $100,000.00 $448,450.13 10 Account Classification Expense Budget by Account Classification Report I hmugh 05 -_O- __ _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 283,285.00 .00 283,285.00 187,436.20 .00 395,939.95 (112,654.95) 140 69,896.75 .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 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $283,285.00 $0.00 $283,285.00 $187,436.20 $0.00 $395,939.95 ($112,654.95) 140% $69,896.75 0 3 �D G - c $283,285.00 $0.00 $283,285.00 $187,436.20 $0.00 $395,939.95 ($112,654.95) $69,896.75 11 Account Classification _ _ OA - Asset Se_=u_b = g EXPENSE _,. & -,re au EXPENSE TOTALS u-d Oda - Asset Seizure u..d - to -hmugh 05131125 -_O- F-scalv -i- c_ - _ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 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 64,000.00 .00 64,000.00 .00 .00 .00 64,000.00 0 .00 .00 .00 .00 .00 .00 15,302.90 (15,302.90) +++ .00 $67,000.00 $0.00 $67,000.00 $0.00 $0.00 $15,302.90 $51,697.10 23% $0.00 $67,000.00 $0.00 $67,000.00 $0.00 $0.00 $15,302.90 $51,697.10 $0.00 12 Account Classification _ _ Odd - �so _ E u_ta _e Share =u d EXPENSE . ,u -y __ ---Gu M EXPENSE TOTALS and _ ede_a_ = u_ta _e Shwa _ e ota s Expense Budget by Account Classification Report I hmugh 05 -_0- __ _ eIncluded -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 1,000.00 .00 1,000.00 .00 .00 5,279.91 (4,279.91) 528 .00 $1,500.00 $0.00 $1,500.00 $0.00 $0.00 $5,279.91 ($3,779.91) 352% $0.00 $1,500.00 $0.00 $1,500.00 $0.00 $0.00 $5,279.91 ($3,779.91) $0.00 13 Account Classification -�- - - --- -_ EXPENSE - e_ 0-..rqu.prneri EXPENSE TOTALS ,ud 04 --DU- e _ u__� --tee_-s Expense Budget by Account Classification Report I hmugh 05 -_O- __ _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 8,550.00 (8,550.00) +++ .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 2,290.00 (1,290.00) 229 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $10,840.00 ($8,840.00) 542% $0.00 $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $10,840.00 ($8,840.00) $0.00 14 Account Classification -hmugh 05131125 -_O- F-scalv -i- c_ - _ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD -, _ Od6 - �omign - b -ax Board Fund EXPENSE 0-,rovu-e:s 20,000.00 _e ua Sery ces 11,000.00 -. a ace .00 es 1)1) ieS 90,000.00 _,. d na „n c rn m .00 0-.rer - ciujpmeri 30,000.00 EXPENSE TOTALS $151,000.00 046 _ o_e_an _ __e -ax Board _ u- U_a _ $151,000.00 .00 20,000.00 .00 .00 1,761.23 18,238.77 9 10,957.89 .00 11,000.00 3,403.83 .00 7,712.48 3,287.52 70 5,122.83 .00 .00 .00 .00 .00 .00 +++ .00 .00 90,000.00 .00 50,365.00 7,387.00 32,248.00 64 42,436.00 .00 .00 .00 .00 .00 .00 +++ .00 .00 30,000.00 .00 6,686.00 596.93 22,717.07 24 17,168.33 $0.00 $151,000.00 $3,403.83 $57,051.00 $17,457.64 $76,491.36 49% $75,685.05 $0.00 $151,000.00 $3,403.83 $57,051.00 $17,457.64 $76,491.36 $75,685.05 15 Account Classification -, _ Od - Business District =u g EXPENSE Expense Budget by Account Classification Report I hmugh 05 -_O- Fiscal _ _ eIncludeld -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 2,027,500.00 .00 2,027,500.00 54,446.90 .00 166,134.67 1,861,365.33 8 347,898.70 EXPENSE TOTALS $2,027,500.00 u-d O N as_-e s D_ss-_cs_ and -otaS $2,027,500.00 $0.00 $2,027,500.00 $54,446.90 $0.00 $166,134.67 $1,861,365.33 8% $347,898.70 $0.00 $2,027,500.00 $54,446.90 $0.00 $166,134.67 $1,861,365.33 $347,898.70 W. Account Classification -, _ O4 - D'os ect an- Main _-�District EXPENSE _,. & S 0:.,} xve-cl u--S Land :--i3mvemems Bord Orincipa :e x erne 130. & _U_, -e,_ Expense Budget by Account Classification Report I hmugh 05 -_O- Fiscal _ _ eIncludeld -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 165,000.00 .00 165,000.00 20,475.40 .00 73,765.00 91,235.00 45 22,190.50 .00 .00 .00 .00 .00 .00 .00 +++ .00 2,580,000.00 380,000.00 2,960,000.00 4,837,898.69 .00 5,087,898.69 (2,127,898.69) 172 514,605.89 1,425,000.00 .00 1,425,000.00 179,815.89 244,734.20 179,815.89 1,000,449.91 30 .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 200,000.00 .00 200,000.00 .00 199,998.75 .00 1.25 100 .00 740,000.00 .00 740,000.00 .00 .00 .00 740,000.00 0 .00 606,838.00 .00 606,838.00 303,418.89 .00 303,418.89 303,419.11 50 319,243.88 900.00 .00 900.00 .00 .00 900.00 .00 100 900.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $5,717,738.00 u_.-- 04soect and Main _-� _strict-otals $5,717,738.00 $380,000.00 $6,097,738.00 $5,341,608.87 $444,732.95 $5,645,798.47 $7,206.58 1000/0 $856,940.27 $380,000.00 $6,097,738.00 $5,341,608.87 $444,732.95 $5,645,798.47 $7,206.58 $856,940.27 17 Account Classification _a & -sc EXPENSE TOTALS M 0510 water any Sewer _ u - -ota Expense Budget by Account Classification Report I hmugh 05 -_O- __ _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 2,920,018.00 .00 2,920,018.00 214,077.19 .00 1,060,233.82 1,859,784.18 36 966,427.10 907,955.00 .00 907,955.00 68,987.40 .00 375,810.19 532,144.81 41 343,878.95 50,106.00 .00 50,106.00 4,905.82 .00 20,278.73 29,827.27 40 17,513.00 10,714,066.00 45,000.00 10,759,066.00 929,025.81 421,323.12 3,495,881.57 6,841,861.31 36 3,200,433.97 131,793.00 .00 131,793.00 16,202.33 .00 55,364.68 76,428.32 42 43,701.38 181,111.00 .00 181,111.00 15,092.67 .00 75,463.35 105,647.65 42 97,964.15 329,994.00 .00 329,994.00 21,552.51 50,611.58 134,873.05 144,509.37 56 119,877.79 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 373,396.81 .00 (373,396.81) +++ 3,070,163.95 1,241.00 .00 1,241.00 .00 .00 .00 1,241.00 0 .00 429,614.00 .00 429,614.00 .00 .00 50,314.65 379,299.35 12 115,518.45 9,556,436.00 3,391,499.58 12,947,935.58 186,238.57 9,396,174.05 786,730.84 2,765,030.69 79 933,646.25 .00 .00 .00 .00 .00 .00 .00 +++ .00 995,000.00 .00 995,000.00 .00 .00 .00 995,000.00 0 .00 843,631.00 .00 843,631.00 421,815.50 .00 421,815.50 421,815.50 50 443,740.51 1,575.00 .00 1,575.00 .00 .00 1,350.00 225.00 86 1,350.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 $27,062,540.00 $3,436,499.58 $30,499,039.58 $1,877,897.80 $10,241,505.56 $6,478,116.38 $13,779,417.64 55% $9,354,215.50 $27,062,540.00 $3,436,499.58 $30,499,039.58 $1,877,897.80 $10,241,505.56 $6,478,116.38 $13,779,417.64 $9,354,215.50 Account Classification -hmugh 05131125 -_O- F-scalv -i- c_ - _ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .- _ 051 -'_age Parking System =u d EXPENSE t- «-v ces, Sa a wages .00 e- __ .00 -n -c a Sa v ces 54,302.00 t _t.e = 11,033.00 e t, � 3co 1,456.00 C . , DeS & p-) ieS 645.00 -,-- ExDena tures .00 8,i,u .00 f-a cw-e 111,000.00 !-te-.. n .-a-.s.s-S .00 EXPENSE TOTALS $178,436.00 -unr 051 V_a e Parking S ste _ unn- -otals $178,436.00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 54,302.00 15,202.10 16,034.16 24,067.46 14,200.38 74 12,898.68 .00 11,033.00 728.72 .00 4,968.46 6,064.54 45 4,499.77 .00 1,456.00 121.33 .00 606.65 849.35 42 2,184.60 .00 645.00 .00 .00 577.30 67.70 90 625.97 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 +++ .00 37,201.00 148,201.00 3,328.00 23,572.00 5,951.34 118,677.66 20 7,057.25 .00 .00 .00 .00 .00 .00 +++ .00 $37,201.00 $215,637.00 $19,380.15 $39,606.16 $36,171.21 $139,859.63 35% $27,266.27 $37,201.00 $215,637.00 $19,380.15 $39,606.16 $36,171.21 $139,859.63 $ 27, 266.27 19 Account Classification _ _ 052 - Parking System Revenue �u__d EXPENSE e __ S, � =co _, d no EXPENSE TOTALS u 02 Parking System Revenue - u - -ota S -hmugh 05131125 -_O- Fiscalv -i- c_ - _ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 54,777.00 .00 54,777.00 25,740.79 8,305.25 31,623.66 14,848.09 73 18,147.23 6,837.00 .00 6,837.00 198.47 .00 941.84 5,895.16 14 914.81 1,187.00 .00 1,187.00 98.92 .00 494.60 692.40 42 557.10 12,394.00 .00 12,394.00 295.87 .00 1,836.15 10,557.85 15 4,529.63 .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 $75,195.00 $0.00 $75,195.00 $26,334.05 $8,305.25 $34,896.25 $31,993.50 57% $24,148.77 $75,195.00 $0.00 $75,195.00 $26,334.05 $8,305.25 $34,896.25 $31,993.50 $24,148.77 20 Account Classification EXPENSE e __ 0 -K Lit it:es v-...e xr)en-- w.z_ 0-cam au Dmer- C-.irer qu.prneri Expense Budget by Account Classification Report I hmugh 05 -_O- Fiscal _ _ eIncludeld -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 1,293,034.00 .00 1,293,034.00 80,208.08 .00 416,339.78 876,694.22 32 433,367.39 417,014.00 .00 417,014.00 27,491.01 .00 172,900.94 244,113.06 41 153,097.95 7,395.00 .00 7,395.00 1,654.00 .00 2,048.00 5,347.00 28 4,475.00 139,861.00 .00 139,861.00 2,688.42 17,653.96 89,703.22 32,503.82 77 47,128.26 5,063.00 .00 5,063.00 268.02 .00 1,241.83 3,821.17 25 1,240.47 22,503.00 .00 22,503.00 1,875.25 .00 9,376.25 13,126.75 42 23,076.25 799,918.00 .00 799,918.00 39,960.29 413,309.33 260,199.53 126,409.14 84 289,862.46 .00 .00 .00 .00 .00 .00 .00 +++ .00 705.00 .00 705.00 .00 .00 .00 705.00 0 .00 2,655.00 .00 2,655.00 187.92 .00 1,157.92 1,497.08 44 19,570.00 EXPENSE TOTALS $2,688,148.00 060 - Veh_c_e Ma_nse-a-ce -ota s $2,688,148.00 $0.00 $2,688,148.00 $154,332.99 $430,963.29 $952,967.47 $1,304,217.24 51% $971,817.78 $0.00 $2,688,148.00 $154,332.99 $430,963.29 $952,967.47 $1,304,217.24 $971,817.78 21 Account Classification Expense Budget by Account Classification Report I hmugh 05 -_O- __ _ es_ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD EXPENSE 0--_ ___ _sv 00 Me-,or-q, _ 4,981,000.00 .00 EXPENSE TOTALS $4,981,000.00 u-d 061 - ire-_c-e ReD acement _ and ota s $4,981,000.00 .00 .00 .00 .00 .00 .00 +++ .00 335,134.00 5,316,134.00 (4,374.05) 1,150,235.52 265,686.56 3,900,211.92 27 206,949.28 .00 .00 .00 .00 .00 .00 +++ .00 $335,134.00 $5,316,134.00 ($4,374.05) $1,150,235.52 $265,686.56 $3,900,211.92 27% $206,949.28 $335,134.00 $5,316,134.00 ($4,374.05) $1,150,235.52 $265,686.56 $3,900,211.92 $206,949.28 22 Account Classification -hmugh 05131125 -_O- F-scalv -i- c_ - _ -_ems_=_ Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD - _ 062 _ Compute' Re _ ee ent =u d EXPENSE 0--_ _____sv 00 . ,u -G__ .00 0=ce �cu Me- 211,500.00 0-..r g _ .00 EXPENSE TOTALS $211,500.00 _- 062 ComDu -_ Re _ cement _ u-e -ota s $211,500.00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 211,500.00 2,042.32 16,364.00 36,760.26 158,375.74 25 45,555.06 .00 .00 .00 .00 .00 .00 +++ .00 $0.00 $211,500.00 $2,042.32 $16,364.00 $36,760.26 $158,375.74 25% $45,555.06 $0.00 $211,500.00 $2,042.32 $16,364.00 $36,760.26 $158,375.74 $45,555.06 23 Expense Budget by Account Classification Report Through 05/31/22-5 �_ tv -- - _ r -_ d Account Classification Adopted Budget Budget Amendments Amended Budget Current Month Transactions YTD Encumbrances YTD Transactions Budget - YTD Transactions % Used/ Rec'd Prior Year YTD ._ _ 06 - Risk Management � _nd EXPENSE cc^ c Es v ces 11,033.00 .00 11,033.00 .00 .00 5,227.50 5,805.50 47 9,750.00 v_ 11,444,900.00 .00 11,444,900.00 810,793.88 .00 5,355,249.08 6,089,650.92 47 5,073,393.99 Clummcd es & D _ 37,500.00 .00 37,500.00 459.70 .00 22,861.32 14,638.68 61 14,333.28 HJ -dDr v:_ .00 447,500.00 447,500.00 33,916.32 164,958.92 137,066.66 145,474.42 67 .00 -,- �cu Men .00 .00 .00 .00 .00 .00 .00 +++ .00 e_w=.f_._ __.. ,_; .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $11,493,433.00 $447,500.00 $11,940,933.00 $845,169.90 $164,958.92 $5,520,404.56 $6,255,569.52 48% $5,097,477.27 _--d 063 R,sK Management = une -o_a $11,493,433.00 $447,500.00 $11,940,933.00 $845,169.90 $164,958.92 $5,520,404.56 $6,255,569.52 $5,097,477.27 a-d otas $165,437,104.00 $12,228,322.77 $177,665,426.77 $14,877,259.62 $25,356,991.58 $52,703,252.63 $99,605,182.56 $48,166,141.80 24