INFORMATION 09-21-2020Information
Memorandum
To: Mayor and City Council
From: Lori Stich, Assistant Finance Director
Date: September 21, 2020
Subject: August 2020 Monthly Financial Report
This report is designed to provide summary information regarding the overall level of revenues and
expenditures in the General Fund, the Multipurpose Facility Special Revenue Fund, and the
Enterprise Funds. These funds provide an important picture of the city’s financial health.
For the month of August, actual revenues (excluding property taxes and transfers in) and
expenditures should run about 67% of the annual budget. It is natural for some of the items to vary
from month to month, such as exceeding budget for Supplies but being below budget for Services.
This is not considered serious as long as the total expenditure budget amount is not overspent.
Significant variances from budget are highlighted below accompanied with a general discussion for
the variance.
GENERAL FUND
Revenues:
License & permit collections are slightly below budget estimate at about 56%, mainly due to
lower than anticipated building permit revenues and liquor license fee credits.
Intergovernmental revenues for August consist of the state reimbursement for police
training.
Charges for services are above budget estimates at about 70% of budget with August
collections consisting mainly of youth athletic association field use fees and plan check fees.
Fines and forfeits, which lag a month for collections, are running about 41% of budget.
Transfers in are comprised of ERMU’s 4% July electric revenues and the remaining
budgeted transfer from HRA.
Jan 2020 Monthly Expenditures$ THOUSANDS $18,000$16,000$14,000$12,000$10,000$8,000$6,000$4,000$2,000$0$17,020$15,601$14,183$12,765$11,346$9,928$8,510$7,092$5,673$4,255$2,837$1,418Budget$9,856$8,568$7
,339$6,103$4,608$3,450$2,202$959ActualDecNovOctSepAugJulJunMayAprMarFeb
Expenditures:
Total departmental expenditures are about 58% of budget and most departments are within
or below budget estimates.
MULTIPURPOSE FACILITY
Through the end of August, expenditures of $425,075 exceed revenues of $224,346 by $200,729.
Construction on the multipurpose facility is nearing completion. August revenues consisted mainly
of breakaway hockey registrations and ice rental.
ATTACHMENTS
General Fund Revenue & Expense Report
Enterprise Funds – Budget to Actual
Cash Report – All Funds
9-15-2020 10:17 AM CITY OF ELK RIVER PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: AUGUST 31ST, 2020
101-GENERAL FUND
FINANCIAL SUMMARY 66.67% OF YEAR COMPLETED
CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET
BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
__________________________________________________________________________________________________________________________________
REVENUE SUMMARY
General Fund 17,019,600.00 305,978.16 8,913,812.97 52.37 8,105,787.03 8,736,677.49
TOTAL REVENUES 17,019,600.00 305,978.16 8,913,812.97 52.37 8,105,787.03 8,736,677.49
============= ============= ============= ======= ============= =============
EXPENDITURE SUMMARY
General Government
Mayor & Council 163,050.00 22,917.48 91,489.34 56.11 71,560.66 85,447.26
Communications 328,950.00 20,377.89 174,754.54 53.12 154,195.46 172,202.40
Administrative Services 568,850.00 46,545.07 352,323.07 61.94 216,526.93 330,907.53
Human Resources 305,800.00 39,440.10 196,732.64 64.33 109,067.36 183,889.19
Elections 83,200.00 20,227.56 52,848.96 63.52 30,351.04 6,300.00
Finance 648,700.00 38,634.04 412,435.90 63.58 236,264.10 452,912.64
Information Technology 556,300.00 58,597.56 282,577.40 50.80 273,722.60 268,459.59
Legal 240,000.00 17,323.78 137,020.45 57.09 102,979.55 191,471.10
Community Development 206,650.00 12,834.38 143,274.19 69.33 63,375.81 101,098.25
Planning 352,350.00 26,596.21 218,395.18 61.98 133,954.82 208,716.07
Building Maintenance 767,750.00 65,151.75 497,244.10 64.77 270,505.90 452,751.29
TOTAL General Government 4,221,600.00 368,645.82 2,559,095.77 60.62 1,662,504.23 2,454,155.32
Public Safety
Police Administration 893,700.00 51,508.56 588,762.66 65.88 304,937.34 563,107.57
Patrol 3,076,800.00 198,948.49 1,672,063.70 54.34 1,404,736.30 1,618,936.24
Investigations 1,226,800.00 78,233.92 605,344.23 49.34 621,455.77 640,660.55
Police Support Services 801,800.00 54,479.15 431,696.85 53.84 370,103.15 466,689.27
Police Reserves 18,050.00 900.00 1,659.53 9.19 16,390.47 3,823.99
Public safety building 169,600.00 22,410.77 99,281.78 58.54 70,318.22 110,603.03
Fire Administration 966,800.00 38,463.75 375,058.62 38.79 591,741.38 490,904.20
Fire Operations 410,700.00 26,585.37 273,804.71 66.67 136,895.29 250,390.94
Emergency Management 21,100.00 7,433.72 22,636.18 107.28 ( 1,536.18) 11,066.29
Building Safety 527,550.00 38,830.33 326,292.99 61.85 201,257.01 333,702.66
Code Enforcement 99,450.00 5,974.60 50,796.83 51.08 48,653.17 61,104.27
Environmental 53,150.00 4,610.15 33,586.61 63.19 19,563.39 20,588.16
TOTAL Public Safety 8,265,500.00 528,378.81 4,480,984.69 54.21 3,784,515.31 4,571,577.17
Public Works
Street Maintenance 1,386,700.00 161,434.73 915,279.28 66.00 471,420.72 837,187.53
Snow Removal 305,900.00 147.80 176,106.83 57.57 129,793.17 229,283.86
Equipment Services 231,200.00 21,184.02 142,749.29 61.74 88,450.71 126,500.59
Engineering 385,500.00 19,539.84 207,996.00 53.95 177,504.00 195,632.91
TOTAL Public Works 2,309,300.00 202,306.39 1,442,131.40 62.45 867,168.60 1,388,604.89
9-15-2020 10:17 AM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: AUGUST 31ST, 2020
101-GENERAL FUND
FINANCIAL SUMMARY 66.67% OF YEAR COMPLETED
CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET
BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
__________________________________________________________________________________________________________________________________
Culture & Recreation
Parks Department 1,272,700.00 133,071.04 751,866.87 59.08 520,833.13 710,533.45
Parks & Rec Admin 592,000.00 31,979.62 421,574.99 71.21 170,425.01 409,704.53
Recreation Programs 129,100.00 14,582.39 55,427.03 42.93 73,672.97 112,407.98
Farmers Market 0.00 852.39 ( 1,702.39) 0.00 1,702.39 9,205.73
Sr Citizen Programs 201,850.00 11,265.05 106,769.95 52.90 95,080.05 124,203.73
TOTAL Culture & Recreation 2,195,650.00 191,750.49 1,333,936.45 60.75 861,713.55 1,366,055.42
Economic Development
Economic Development 0.00 ( 1,260.04) 27,135.29 0.00 ( 27,135.29) 26,352.29
Energy City 27,550.00 1,613.88 12,879.62 46.75 14,670.38 18,221.46
TOTAL Economic Development 27,550.00 353.84 40,014.91 145.24 ( 12,464.91) 44,573.75
General ________________________________________________________________________
TOTAL EXPENDITURES 17,019,600.00 1,291,435.35 9,856,163.22 57.91 7,163,436.78 9,824,966.55
============= ============= ============= ======= ============= =============
REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 985,457.19)( 942,350.25) 942,350.25 ( 1,088,289.06)
9-15-2020 10:17 AM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: AUGUST 31ST, 2020
101-GENERAL FUND
66.67% OF YEAR COMPLETED
CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCEREVENUES
BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCEREVENUES BUDGET PERIOD ACTUAL BUDGET
BALANCE YTD BALANCEREVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
__________________________________________________________________________________________________________________________________
General Fund
============
Taxes
101-3-0000-3111 Current Ad Valorem Taxes 11,938,300.00 638.02 5,978,653.37 50.08 5,959,646.63 5,691,452.56
101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 35,310.99 0.00 ( 35,310.99) 23,647.48
101-3-0000-3121 Gravel Tax 140,000.00 0.00 67,524.51 48.23 72,475.49 56,283.84
101-3-0000-3131 Penalties/Interest 0.00 0.00 965.31 0.00 ( 965.31) 4,055.57
TOTAL Taxes 12,078,300.00 638.02 6,082,454.18 50.36 5,995,845.82 5,775,439.45
Licenses & Permits
101-3-0000-3211 Liquor License 76,000.00 ( 40.00) 39,436.16 51.89 36,563.84 76,440.03
101-3-0000-3213 Cigarette License 3,000.00 0.00 0.00 0.00 3,000.00 0.00
101-3-0000-3214 Rental License 65,000.00 3,214.00 43,083.00 66.28 21,917.00 52,482.50
101-3-0000-3216 Mining License 25,000.00 0.00 25,760.95 103.04 ( 760.95) 24,836.15
101-3-0000-3217 Garbage Hauler License 2,000.00 0.00 360.00 18.00 1,640.00 120.00
101-3-0000-3218 Other Business License/Permit 12,000.00 220.00 10,600.00 88.33 1,400.00 9,190.00
101-3-0000-3229 NPDES Permit 20,000.00 3,150.00 13,153.25 65.77 6,846.75 15,050.00
101-3-0000-3231 Building Permit 475,000.00 46,652.95 253,353.30 53.34 221,646.70 252,068.56
101-3-0000-3232 Plumbing/Heating Permit 110,000.00 6,297.03 45,658.06 41.51 64,341.94 67,772.34
101-3-0000-3233 Permit Surcharge 500.00 642.34 3,645.12 729.02 ( 3,145.12) 4,362.33
101-3-0000-3235 Animal License 0.00 0.00 465.00 0.00 ( 465.00) 500.00
101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 2,950.00 14,424.00 144.24 ( 4,424.00) 7,815.00
TOTAL Licenses & Permits 798,500.00 63,086.32 449,938.84 56.35 348,561.16 510,636.91
Intergovernmental Rev
101-3-0000-3322 MV Credit 5,500.00 0.00 0.00 0.00 5,500.00 0.00
101-3-0000-3323 Fire State Aid 200,000.00 1,535.25 2,535.25 1.27 197,464.75 2,000.00
101-3-0000-3324 PERA Aid 0.00 0.00 0.00 0.00 0.00 6,992.00
101-3-0000-3325 Police 2% Aid 295,000.00 0.00 0.00 0.00 295,000.00 0.00
101-3-0000-3326 Police Training Reimb 30,000.00 29,168.23 29,168.23 97.23 831.77 31,813.66
101-3-0000-3329 State Crime Prevention Grant 60,000.00 0.00 16,244.54 27.07 43,755.46 27,233.14
101-3-0000-3330 Other State Grants 21,000.00 0.00 11,570.11 55.10 9,429.89 0.00
TOTAL Intergovernmental Rev 611,500.00 30,703.48 59,518.13 9.73 551,981.87 68,038.80
Charges for Services
101-3-0000-3412 Planning & Zoning Fees 30,000.00 775.00 13,804.19 46.01 16,195.81 17,410.50
101-3-0000-3413 Plan Check Fee 215,000.00 21,832.90 101,660.55 47.28 113,339.45 119,675.50
101-3-0000-3415 Special Assessment Search 500.00 30.00 330.00 66.00 170.00 500.00
101-3-0000-3417 Copies 3,000.00 23.89 838.07 27.94 2,161.93 1,261.25
101-3-0000-3418 Other General Govt Services 1,500.00 0.00 13.00 0.87 1,487.00 716.00
101-3-0000-3430 Lockout Fees 5,500.00 420.00 3,045.00 55.36 2,455.00 4,040.00
101-3-0000-3431 Police Services 15,000.00 200.00 9,997.41 66.65 5,002.59 11,957.75
101-3-0000-3432 School Liaison 149,000.00 0.00 147,072.00 98.71 1,928.00 141,808.50
101-3-0000-3434 Animal Impound Fee 4,000.00 0.00 550.00 13.75 3,450.00 1,675.00
101-3-0000-3436 Fire Contracts 277,000.00 0.00 280,007.80 101.09 ( 3,007.80) 269,829.00
101-3-0000-3437 Fire Services 2,000.00 0.00 6,137.50 306.88 ( 4,137.50) 4,674.83
101-3-0000-3451 Street Services 18,000.00 455.00 20,833.50 115.74 ( 2,833.50) 16,445.50
9-15-2020 10:17 AM CITY OF ELK RIVER PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: AUGUST 31ST, 2020
101-GENERAL FUND
66.67% OF YEAR COMPLETED
CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCEREVENUES
BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCEREVENUES BUDGET PERIOD ACTUAL BUDGET
BALANCE YTD BALANCEREVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
__________________________________________________________________________________________________________________________________
101-3-0000-3452 Engineering Services Reimb 75,000.00 0.00 13,296.19 17.73 61,703.81 24,316.35
101-3-0000-3461 Recreation Fees 80,000.00 ( 147.50) 12,731.00 15.91 67,269.00 55,854.19
101-3-0000-3462 Sr Center Activities 40,000.00 0.00 8,058.00 20.15 31,942.00 28,735.01
101-3-0000-3463 Farmer's Market 0.00 620.00 10,555.00 0.00 ( 10,555.00) 19,716.97
101-3-0000-3469 Elk RiverFest 0.00 0.00 500.00 0.00 ( 500.00) 7,947.00
101-3-0000-3472 Park Use Fee 20,000.00 12,452.94 17,218.19 86.09 2,781.81 21,825.00
101-3-0000-3475 Building Rent 0.00 0.00 0.00 0.00 0.00 600.00
101-3-0000-3483 Sewer Inspection Fee 11,000.00 7,140.00 16,390.00 149.00 ( 5,390.00) 6,320.00
101-3-0000-3484 Contractor License Check 1,000.00 145.00 755.00 75.50 245.00 840.00
TOTAL Charges for Services 947,500.00 43,947.23 663,792.40 70.06 283,707.60 756,148.35
Fines & Forfeits
101-3-0000-3510 Court Fines 135,000.00 7,637.33 56,754.81 42.04 78,245.19 78,816.03
101-3-0000-3511 Parking Fines 5,000.00 0.00 150.00 3.00 4,850.00 1,260.00
TOTAL Fines & Forfeits 140,000.00 7,637.33 56,904.81 40.65 83,095.19 80,076.03
Special Assessments _____________ _____________ _____________ _______ _____________ _____________
Other Revenue
101-3-0000-3621 Interest Income 115,000.00 0.00 50,408.09 43.83 64,591.91 102,366.74
101-3-0000-3625 Refunds & Reimbursements 130,000.00 641.05 ( 1,480.14) 1.14- 131,480.14 37.59
101-3-0000-3626 Contributions 25,000.00 0.00 0.00 0.00 25,000.00 24,000.00
101-3-0000-3629 Miscellaneous Revenue 6,500.00 3,438.26 9,833.11 151.28 ( 3,333.11) 3,901.59
TOTAL Other Revenue 276,500.00 4,079.31 58,761.06 21.25 217,738.94 130,305.92
Transfers In
101-3-0000-3921 Transfers 0.00 0.00 0.00 0.00 0.00 112.31
101-3-0000-3930 Transfer-Development 10,600.00 0.00 10,600.00 100.00 0.00 10,600.00
101-3-0000-3942 Transfer-WWTS 155,000.00 0.00 155,000.00 100.00 0.00 150,000.00
101-3-0000-3943 Transfer-Liquor 500,000.00 0.00 500,000.00 100.00 0.00 500,000.00
101-3-0000-3944 Transfer-Garbage 50,000.00 0.00 50,000.00 100.00 0.00 48,000.00
101-3-0000-3945 Transfer-Utilities 1,364,000.00 147,886.47 731,143.55 53.60 632,856.45 622,819.72
101-3-0000-3946 Transfer-Stormwater 15,500.00 0.00 15,500.00 100.00 0.00 15,000.00
101-3-0000-3948 Transfer-EDA 39,500.00 0.00 39,500.00 100.00 0.00 38,000.00
101-3-0000-3949 Transfer-HRA 32,700.00 8,000.00 40,700.00 124.46 ( 8,000.00) 31,500.00
TOTAL Transfers In 2,167,300.00 155,886.47 1,542,443.55 71.17 624,856.45 1,416,032.03
____________________________________________________________________________________________
TOTAL General Fund 17,019,600.00 305,978.16 8,913,812.97 52.37 8,105,787.03 8,736,677.49
__________________________________________________________________________________________________________________________________
TOTAL REVENUE 17,019,600.00 305,978.16 8,913,812.97 52.37 8,105,787.03 8,736,677.49
============= ============= ============= ======= ============= =============
-----
0.00%5.33%0.00%8.34%
59.48%59.51%62.08%
% of
-48.91%-50.67%-46.03%
237.00%237.00%100.00%
Budget
- - - - - -
149
7,110 7,110
61,08425,76086,844
(15,500)
327,137327,286 240,442247,552232,052232,052
Actual
$
Year to Date
Stormwater
- -- - -
2,300 3,000 3,000
98,400
(15,500)
550,000550,000 482,900458,000
(491,600)(488,600)(504,100)(504,100)
1,041,600
Budget
Current
$
-----
52.99%53.86%28.47%
58.67%32.40%58.64%67.28%91.38%58.57%59.15%83.83%83.83%
% of
100.00%
Budget
- - - - -
648
3,353 3,353
19,07417,728 72,51275,86525,86525,865
(50,000)
977,506978,154 868,840905,642
Actual
$
Year to Date
Garbage
- - - - -
2,000 4,000 4,000
28,35019,400 90,85090,850
(50,000)
136,850140,850
1,666,0001,668,000 1,483,4001,531,150
Budget
Current
$
-
0.00%
60.15%97.00%85.71%61.46%58.94%73.26%68.41%32.13%87.60%57.59%49.66%
% of
-44.17%-27.91%-55.18%
483.32%100.00%
Budget
-
485
43,798
(94,005)
102,850426,549161,913457,140 399,016305,011 483,318 633,329203,329
(137,803)(155,000)(430,000)
Actual
1,341,2831,444,618 1,045,602
Sewer
$
Year to Date
500
50,000
120,000723,700221,000668,200100,000
CITY OF ELK RIVER
(903,400)(239,300)(189,300)(155,000)(430,000)
2,230,0002,350,500 1,641,0003,253,900
Budget
Current
(1,092,700)(1,147,700)(1,577,700)
$
MONTH ENDED AUGUST, 2020
-----
ENTERPRISE FUNDS - BUDGET TO ACTUAL
0.00%
78.90%
65.25%59.53%79.24%36.73%36.73%64.45%82.96%63.26%66.35%66.35%
% of
141.96%103.52%101.08%107.88%
Budget
- - - - - -
1,800 1,800
25,83639,80839,808
581,381222,344829,561 884,694924,502169,355169,355
(755,147)
Actual
4,855,5131,712,455
(3,143,058)
Liquor
$
Year to Date
- - - - -
4,900 4,900
18,20060,00060,000
902,050268,000123,000 854,650914,650214,650214,650
(700,000)
7,441,0002,161,0001,311,250
Current
Budget
(5,280,000)
$
end:
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Sales and cost of sales: Sales Cost of sales Gross profit Operating revenues: User charges Delinquency collections Other Total operating revenues Operating expenses:
Personal services Supplies Other service charges Depreciation * Total operating expenses Operating income (loss)Nonoperating revenues (expenses): Interest income Interest
expense Total Income ContributionsTransfers NET Items Bond Payment Revenues *
9-15-2020 04:19 PMCITY OF ELK RIVERPAGE: 1
POOLED CASH REPORT (FUND 999)
AS OF: AUGUST 31ST, 2020
BEGINNINGCURRENTCURRENT
FUND ACCOUNT# ACCOUNT NAME BALANCEACTIVITYBALANCE
__________________________________________________________________________________________________________________
CLAIM ON CASH
002-1010 Cash - Section 12512,075.531,823.3613,898.89
101-1010 Cash - General Fund7,618,028.38 ( 892,496.47) 6,725,531.91
211-1010 Cash - Library430,180.94 (7,930.08)422,250.86
219-1010 Cash - Coronavirus Relief0.00 1,868,768.55 1,868,768.55
221-1010 Cash - Multipurpose Facility457,552.96 (54,260.63)403,292.33
222-1010 Cash - Pinewood Golf Course(61.25)0.00 (61.25)
225-1010 Cash - Park Dedication486,942.7128,427.12515,369.83
228-1010 Cash - Landfill203,414.03 (1,877.79)201,536.24
231-1010 Cash - Landfill Const Debris790,494.570.00790,494.57
240-1010 Cash - Micro Loan Fund833,265.19 (21,844.29)811,420.90
242-1010 Cash - State DEED135,119.093,618.15138,737.24
245-1010 Cash - Development Fund973,044.2821,369.85994,414.13
290-1010 Cash - Capital Outlay Reserve1,254,934.77 (3,853.66) 1,251,081.11
291-1010 Cash - Insurance Reserve66,256.37 (12,393.26)53,863.11
292-1010 Cash - Govt Bldgs Reserve2,604,440.09118,797.70 2,723,237.79
294-1010 Cash - Drug Forfeiture50,306.14 (2,567.44)47,738.70
295-1010 Cash - Severance Pay Reserve77,231.480.0077,231.48
296-1010 Cash - GRE Reserve1,973,228.52 (31,107.00) 1,942,121.52
333-1010 Cash - 2010A GO Cap Imp Bonds730,910.47 (39,700.00)691,210.47
343-1010 Cash - 2019A Sales Tax Bonds981,509.76220,327.84 1,201,837.60
345-1010 Cash - 2012A CIP Bonds-PW(500.00)500.000.00
401-1010 Cash - Pavement Mgmt5,304,880.74 ( 211,523.19) 5,093,357.55
403-1010 Cash - Street Improvement809,108.94 (8,881.09)800,227.85
406-1010 Cash - City Wide Trunk Util4,361,777.90 (4,518.50) 4,357,259.40
410-1010 Cash - Equipment Replacement317,541.7727,999.40345,541.17
420-1010 Cash - Active ER10,195,183.67 ( 1,646,067.97) 8,549,115.70
440-1010 Cash - Park Improvement259,715.60 ( 247,388.82)12,326.78
463-1010 Cash - TIF #23 Pref Powder5,096.900.005,096.90
464-1010 Cash - TIF #24 Beaudry Truck1,954.360.001,954.36
602-1010 Cash - Wastewater Treatment5,392,816.35116,671.99 5,509,488.34
603-1010 Cash - Liquor4,365,849.8749,702.56 4,415,552.43
605-1010 Cash - Garbage
384,103.355,571.88389,675.23
607-1010 Cash - Storm Water
972,110.0531,123.88 1,003,233.93
801-1010 Cash - Interest
100,941.5580,610.29181,551.84
821-1010 Cash - Developer Escrow
776,100.48 (97,774.36) 678,326.12
TOTAL CLAIM ON CASH
52,925,555.56 ( 708,871.98) 52,216,683.58
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