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Information #1 07-19-2021
Information City E Memorandum TO: Mayor and City Council From: Lori Stich, Assistant Finance Director Date: July 19, 2021 Subject: June 2021 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 June, actual revenues (excluding property taxes and transfers in) and expenditures should run 50% 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: ■ June revenues include the 70% advance of the first half property tax settlement. The remaining balance will be received in July. ■ License & permit collections are about 85% of budget estimates with June collections consisting primarily of building -related permits. ■ Charges for services are about 64% of budget estimates with plan check fees, police contractual services and recreation fees making up the majority of June collections. ■ Transfers in consists of ERMU's 4% May electric revenues, the remaining transfers in from other funds will be recorded in July. Expenditures: ■ Total departmental expenditures are about 44% of budget and most departments are within or below budget estimates. 2021 Monthly Expenditures $20,000 $18,000 $16, 000 p $14,000 z < $12,000 O $10,000 ~ $8,000 $6,000 $4, 000 $ 2, 000 $0 Jan Feb Mar Apr May Jun Jul Actual $1,240 $2,094 $3,408 $5,009 $6,224 $7,743 Budget $1,461 $2,922 $4,383 $5,844 $7,305 $8,766 $10,2 MULTIPURPOSE FACILITY Aug I Sep I Oct I Nov I Dec 11,688I$13,149I$14,610I$16,071I$17,533 Through the end of June, expenditures of $567,573 exceed revenues of $456,897 by $110,676. The majority of June collections consist of ice rentals, facility rentals and registration fees. ATTACHMENTS ■ General Fund Revenue & Expense Report ■ Multipurpose Facility Revenue & Expense Report ■ Enterprise Funds — Budget to Actual ■ Cash Report — All Funds 7-13-2021 10:09 AM CITY OF ELK RIVER PAGE: 1 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 101-GENERAL FUND FINANCIAL SUMMARY 50.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE REVENUE SUMMARY General Fund 17,532,500.00 4,953,546.26 6,428,717.94 36.67 11,103,782.06 5,521,753.49 TOTAL REVENUES 17,532,500.00 4,953,546.26 6,428,717.94 36.67 11,103,782.06 5,521,753.49 EXPENDITURE SUMMARY General Government City Council 173,200.00 17,955.02 64,905.69 37.47 108,294.31 64,452.41 Communications 336,000.00 32,943.61 153,562.31 45.70 182,437.69 133,794.39 Administrative Services 593,150.00 43,711.13 268,261.03 45.23 324,888.97 262,310.68 Human Resources 355,750.00 58,743.95 159,888.32 44.94 195,861.68 140,078.98 Elections 6,800.00 0.00 6,300.00 92.65 500.00 32,571.98 Finance 655,800.00 103,372.96 331,509.42 50.55 324,290.58 334,134.65 Information Technology 489,800.00 29,241.16 204,161.61 41.68 285,638.39 188,669.16 Legal 255,000.00 18,882.90 88,734.39 34.80 166,265.61 98,377.82 Community Development 209,500.00 13,362.19 115,180.85 54.98 94,319.15 117,483.84 Planning 364,150.00 28,251.91 168,860.44 46.37 195,289.56 165,310.83 Building Maintenance 788,500.00 70,201.08 385,336.60 48.87 403,163.40 366,373.20 TOTAL General Government 4,227,650.00 416,665.91 1,946,700.66 46.05 2,280,949.34 1,903,557.94 Public Safety Police Administration 925,200.00 147,889.38 542,236.56 58.61 382,963.44 477,070.64 Patrol 3,274,300.00 252,006.59 1,346,768.82 41.13 1,927,531.18 1,250,709.72 Investigations 1,238,700.00 77,038.67 516,420.31 41.69 722,279.69 441,446.85 Police Support Services 834,550.00 55,352.06 324,924.45 38.93 509,625.55 322,534.80 Police Reserves 16,750.00 550.44 2,502.86 14.94 14,247.14 570.03 Public safety building 160,600.00 14,364.51 91,762.59 57.14 68,837.41 70,391.60 Fire Administration 981,700.00 69,146.84 380,428.36 38.75 601,271.64 271,163.10 Fire Operations 422,200.00 39,911.99 188,036.94 44.54 234,163.06 202,84.2.07 Emergency Management 62,700.00 1,038.65 7,429.28 11.85 55,270.72 13,919.88 Building Safety 531,850.00 41,029.54 235,880.80 44.35 295,969.20 247,918.72 Code Enforcement 86,300.00 6,489.50 39,140.31 45.35 47,159.69 38,918.10 Environmental 58,300.00 4,247.65 25,559.89 43.84 32,740.11 24,921.80 TOTAL Public Safety 8,593,150.00 709,065.82 3,701,091.17 43.07 4,892,058.83 3,362,407.31 Public Works Street Maintenance 1,462,850.00 131,189.52 642,667.43 43.93 820,182.57 638,833.00 Snow Removal 345,800.00 1,732.64 221,951.10 64.18 123,848.90 175,803.09 Equipment Services 254,050.00 17,104.09 118,031.47 46.46 136,018.53 102,530.29 Engineering 492,800.00 30,545.27 183,296.58 37.19 309,503.42 168,807.05 TOTAL Public Works 2,555,500.00 180,571.52 1,165,946.58 45.62 1,389,553.42 1,085,973.43 7-13-2021 10:09 AM CITY OF ELK RIVER PAGE: 2 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 101-GENERAL FUND FINANCIAL SUMMARY Culture & Recreation Parks Department Parks & Rec Admin Recreation Programs Farmers Market Sr Citizen Programs TOTAL Culture & Recreation Economic Development Economic Development Energy City TOTAL Economic Development General TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 50.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 1,307,700.00 149,009.47 581,288.24 44.45 726,411.76 519,194.06 553,850.00 43,342.55 239,306.00 43.21 314,544.00 314,968.99 122,700.00 11,471.55 25,351.36 20.66 97,348.64 23,627.21 8,750.00 538.55 3,149.54 35.99 5,600.46 ( 80.2.90) 129,300.00 9,997.44 56,562.47 43.75 72,737.53 85,768.16 2,122,300.00 214,359.56 905,657.61 42.67 1,216,642.39 942,755.52 0.00 ( 2,706.23) 12,302.96 0.00 ( 12,302.96) 31,307.53 33,900.00 1,743.70 11,767.16 34.71 22,132.84 9,660.33 33,900.00 ( 962.53) 24,070.12 71.00 9,829.88 40,967.86 17,532,500.00 1,519,700.28 7,743,466.14 44.17 9,789,033.86 7,335,662.06 0.00 3,433,845.98 ( 1,314,748.20) 1,314,748.20 ( 1,813,908.57) 7-13-2021 10:09 AM CITY OF ELK RIVER PAGE: 3 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 101-GENERAL FUND 50.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE General Fund faxes 101-3-0000-3111 Current Ad Valorem Taxes 101-3-0000-3121 Gravel Tax TOTAL Taxes Licenses & Permits 101-3-0000-3211 Liquor License 101-3-0000-3213 Cigarette License 101-3-0000-3214 Rental License 101-3-0000-3216 Mining License 101-3-0000-3217 Garbage Hauler License 101-3-0000-3218 Other Business License/Permit 101-3-0000-3229 NPDES Permit 101-3-0000-3231 Building Permit 101-3-0000-3232 Plumbing/Heating Permit 101-3-0000-3233 Permit Surcharge 101-3-0000-3.235 Animal License 101-3-0000-3237 Other Non -Business Lic/Permit TOTAL Licenses & Permits Intergovernmental Rev 101-3-0000-3322 MV Credit 101-3-0000-3323 Fire State Aid 101-3-0000-3325 Police 20 Aid 101-3-0000-3326 Police Training Reimb 101-3-0000-3329 State Crime Prevention Grant 101-3-0000-3330 Other State Grants TOTAL Intergovernmental Rev 12,315,000.00 4,526,481.76 4,526,481.76 36.76 7,788,518.24 4,183,843.98 150,000.00 0.00 18,860.28 12.57 131,139.72 13,186.50 12,4.65,000.00 4,526,481.76 4,545,342.04 36.46 7,919,657.96 4,197,030.48 76,000.00 505.00 59,945.00 78.88 16,055.00 39,436.16 3,000.00 0.00 1,436.25 47.88 1,563.75 0.00 65,000.00 4,062.00 43,460.00 66.86 21,540.00 38,327.00 25,000.00 11,551.90 25,849.37 103.40 ( 849.37) 25,760.95 2,000.00 0.00 420.00 21.00 1,580.00 360.00 15,000.00 620.00 8,825.00 58.83 6,175.00 8,910.00 20,000.00 3,675.00 11,550.00 57.75 8,450.00 8,078.25 450,000.00 137,196.70 379,971.49 84.44 70,028.51 166,995.30 110,000.00 49,961.38 112,040.89 101.86 ( 2,040.89) 33,075.94 500.00 5,081.44 9,569.11 1,913.8.2 ( 9,069.11) 2,166.82 0.00 50.00 250.00 0.00 ( 250.00) 415.00 12,000.00 2,400.00 10,840.00 90.33 1,160.00 8,042.50 778,500.00 215,103.42 664,157.11 85.31 114,342.89 331,567.92 5,500.00 0.00 0.00 0.00 5,500.00 0.00 200,000.00 0.00 1,000.00 0.50 199,000.00 1,000.00 305,000.00 0.00 0.00 0.00 305,000.00 0.00 32,000.00 0.00 4,000.00 12.50 28,000.00 0.00 60,000.00 0.00 10,476.11 17.46 49,523.89 9,322.85 0.00 0.00 0.00 0.00 0.00 11,570.11 602,500.00 0.00 15,476.11 2.57 587,0.23.89 21,892.96 Charges for Services 101-3-0000-3412 Planning & Zoning Fees 25,000.00 0.00 7,586.25 30.35 17,413.75 12,374.19 101-3-0000-3413 Plan Check Fee 220,000.00 46,99.2.01 181,880.58 82.67 38,119.42 67,957.06 101-3-0000-3415 Special Assessment Search 500.00 30.00 590.00 118.00 ( 90.00) 270.00 101-3-0000-3417 Copies 1,500.00 175.75 797.18 53.15 702.82 496.93 101-3-0000-3418 Other General Govt Services 500.00 0.00 0.00 0.00 500.00 13.00 101-3-0000-3430 Lockout Fees 5,500.00 240.00 1,920.00 34.91 3,580.00 2,265.00 101-3-0000-3431 Police Services 15,000.00 10,870.00 32,490.50 216.60 ( 17,490.50) 4,464.43 101-3-0000-3432 School Liaison 151,000.00 0.00 75,832.50 50.22 75,167.50 73,536.00 101-3-0000-3434 Animal Impound Fee 2,500.00 0.00 100.00 4.00 2,400.00 550.00 101-3-0000-3436 Fire Contracts 286,000.00 0.00 161,545.46 56.48 124,454.54 155,767.80 101-3-0000-3437 Fire Services 6,000.00 0.00 0.00 0.00 6,000.00 6,137.50 101-3-0000-3451 Street Services 25,000.00 1,778.00 12,620.66 50.48 12,379.34 10,836.00 101-3-0000-3452 Engineering Services Reimb 25,000.00 0.00 440.00 1.76 24,560.00 13,296.19 101-3-0000-3461 Recreation Fees 60,000.00 6,718.00 36,438.00 60.73 23,562.00 14,399.50 101-3-0000-3462 Sr Center Activities 30,000.00 5,497.00 15,444.00 51.48 14,556.00 8,058.00 7-13-2021 10:09 AM CITY OF ELK RIVER PAGE: 4 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 101-GENERAL FUND REVENUES 101-3-0000-3463 Farmer's Market 101-3-0000-3469 Elk RiverFest 101-3-0000-3472 Park Use Fee 101-3-0000-3483 Sewer Inspection Fee 101-3-0000-3484 Contractor License Check TOTAL Charges for Services Fines & Forfeits 101-3-0000-3510 Court Fines 101-3-0000-3511 Parking Fines TOTAL Fines & Forfeits Special Assessments 101-3-0000-3621 Interest Income 101-3-0000-3625 Refunds & Reimbursements 101-3-0000-3626 Contributions 101-3-0000-3629 Miscellaneous Revenue TOTAL Other Revenue Transfers In 101-3-0000-3921 Transfers 101-3-0000-3924 Transfer - MIT 101-3-0000-3930 Transfer -Development 101-3-0000-3942 Transfer-WWTS 101-3-0000-3943 Transfer -Liquor 101-3-0000-3944 Transfer -Garbage 101-3-0000-3945 Transfer -Utilities 101-3-0000-3946 Transfer-Stormwater 101-3-0000-3948 Transfer-EDA 101-3-0000-3949 Transfer-HRA TOTAL Transfers In TOTAL General Fund 50.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 12,000.00 2,810.00 21,580.01 179.83 ( 9,580.01) 9,860.00 10,000.00 945.00 13,130.00 131.30 ( 3,130.00) 500.00 20,000.00 905.62 12,612.80 63.06 7,387.20 4,835.25 12,000.00 2,620.00 7,510.00 62.58 4,490.00 6,760.00 1,000.00 180.00 635.00 63.50 365.00 510.00 908,500.00 79,761.38 583,152.94 64.19 325,347.06 392,886.85 120,000.00 12,201.69 53,831.70 44.86 66,168.30 43,197.49 0.00 0.00 0.00 0.00 0.00 150.00 120,000.00 12,201.69 53,831.70 44.86 66,168.30 43,347.49 75,000.00 0.00 40,670.83 54.23 34,329.17 59,153.10 130,000.00 1,60.2.86 4,220.27 3.25 125,779.73 ( 2,121.19) 25,000.00 19,000.00 19,000.00 76.00 6,000.00 0.00 6,500.00 1,380.26 9,508.98 146.29 ( 3,008.98) 3,663.52 236,500.00 21,983.12 73,400.08 31.04 163,099.92 60,695.43 0.00 0.00 460.00 0.00 ( 460.00) 0.00 140,000.00 0.00 0.00 0.00 140,000.00 0.00 10,600.00 0.00 0.00 0.00 10,600.00 0.00 160,000.00 0.00 0.00 0.00 160,000.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 52,000.00 0.00 0.00 0.00 52,000.00 0.00 1,355,000.00 98,014.89 49.2,897.96 36.38 862,102.04 474,332.36 121,000.00 0.00 0.00 0.00 121,000.00 0.00 41,000.00 0.00 0.00 0.00 41,000.00 0.00 41,900.00 0.00 0.00 0.00 41,900.00 0.00 2,421,500.00 98,014.89 493,357.96 20.37 1,928,142.04 474,332.36 17,532,500.00 4,953,546.26 6,428,717.94 36.67 11,103,782.06 5,521,753.49 TOTAL REVENUE 17,532,500.00 4,953,546.26 6,428,717.94 36.67 11,103,782.06 5,521,753.49 7-13-2021 10:10 AM CITY OF ELK RIVER PAGE: 1 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2021 221-MULTIPURPOSE FACILITY FINANCIAL SUMMARY REVENUE SUMMARY Multipurpose Facility Hockey Skating Concessions TOTAL REVENUES EXPENDITURE SUMMARY Culture & Recreation Multipurpose Facility Hockey Skating Concessions TOTAL Culture & Recreation TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 50.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 1,521,850.00 82,276.43 405,428.07 26.64 1,116,421.93 107,992.57 61,000.00 8,480.00 35,842.34 58.76 25,157.66 4,509.00 35,000.00 495.00 6,111.00 17.46 28,889.00 ( 830.00) 139,300.00 249.40 9,515.63 6.83 129,784.37 15,082.74 1,757,150.00 91,500.83 456,897.04 26.00 1,300,252.96 126,754.31 1,324,300.00 94,851.92 546,532.76 41.27 777,767.24 246,580.98 30,150.00 302.50 17,491.50 58.01 12,658.50 14,093.32 19,950.00 14.20 2,436.99 12.22 17,513.01 2,418.26 87,500.00 0.00 1,111.52 1.27 86,388.48 11,895.39 1,461,900.00 95,168.62 567,572.77 38.82 894,327.23 274,987.95 1,461,900.00 95,168.62 567,572.77 38.82 894,327.23 274,987.95 295,250.00 ( 3,667.79)( 110,675.73) 405,925.73 ( 148,233.64) 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/agent fees Total nonoperating revenues (expenses) Income (loss) before contributions & transfers Contributions - connection fees Sale of assets Transfers in Transfers out NET INCOME (LOSS) Items reclassified to balance sheet at year end: Capital Outlay Bond Payment Revenues over/(under) expenditures * Recorded at yearend CITY OF ELK RIVER ENTERPRISE FUNDS - BUDGET TO ACTUAL MONTH ENDED JUNE, 2021 Liquor Sewer Garbage Stormwater Current Year to Date % of Current Year to Date % of Current Year to Date % of Current Year to Date % of Budget Actual Budget Budget Actual Budget Budget Actual Budget Budget Actual Budget $ 7,670,500 $ 4,068,467 53.04% 5,403,500 2,773,008 51.32% $ 2,350,000 $ 981,665 41.77% $ 1,735,000 $ 729,764 42.06% $ 575,000 $ 244,001 42.43% 2,267,000 1,295,459 57.14% - - - - - - 500 - 0.00% - - - - - - 4,800 3,124 65.08% 120,000 64,007 53.34% - - - - - - 4,800 3,124 65.08% 2,470,500 1,045,672 42.33% 1,735,000 729,764 42.06% 575,000 244,001 42.43% 971,550 472,019 48.58% 743,800 335,270 45.08% 32,550 15,026 46.16% - - - 19,600 10,418 53.15% 260,100 128,113 49.26% 19,400 18,876 97.30% 1,000 48 4.80% 306,500 193,125 63.01% 700,400 376,298 53.73% 1,483,900 646,807 43.59% 522,900 112,833 21.58% 124,000 - 0.00% 1,646,000 - 0.00% - - - 458,000 - 0.00% 1,421,650 675,563 47.52% 3,350,300 839,681 25.06% 1,535,850 680,709 44.32% 981,900 112,881 11.50% 850,150 623,020 73.28% (879,800) 205,991 -23.41% 199,150 49,055 24.63% (406,900) 131,120 -32.22% 50,000 30,727 61.45% 50,000 39,129 78.26% 3,000 2,863 95.42% 5,000 7,486 149.72% - - - (231,100) (29,584) 12.80% - - - - - - 50,000 30,727 61.45% (181,100) 9,546 -5.27% 3,000 2,863 95.42% 5,000 7,486 149.72% 900,150 653,748 72.63% (1,060,900) 215,536 -20.32% 202,150 51,918 25.68% (401,900) 138,606 -34.49% - - - 100,000 820,561 820.56% - - - - - 0.00% - - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 750,000 250,000 33.33% (160,000) 0.00% (52,000) - 0.00% 121,000 - 0.00% 150,150 403,748 268.90% (1,120,900) 1,036,097 -92.43% 150,150 51,918 34.58% 522,900 138,606 -26.51% (20,000) (18,000) - (135,000) (28,323) - - (440,000) (440,000) - - - - 130,150 385,748 1,695,900 567,774 150,150 51,918 522,900 138,606 7-13-2021 10:12 AM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: JUNE 30TH, 2021. FUND ACCOUNT# ACCOUNT NAME CLAIM ON CASH BEGINNING BALANCE CURRENT CURRENT ACTIVITY BALANCE 002-1010 Cash - Section 125 5,941.17 1,145.37 7,086.54 101-1010 Cash - General Fund 3,255,197.90 3,419,232.78 6,674,430.68 211-1010 Cash - Library 283,026.83 10,403.55 293,430.38 221-1010 Cash. - Multipurpose Facility 48,818.50 25,742.10 74,560.60 225-1010 Cash - Park Dedication 637,931.67 47,055.69 684,987.36 228-1010 Cash - Landfill 195,055.23 ( 9,477.69) 185,577.54 231-1010 Cash - Landfill Const Debris 802,464.70 0.00 802,464.70 240-1010 Cash. - Micro Loan Fund 834,078.04 3,190.16 837,268.20 242-1010 Cash - State DEED 178,788.30 4,042.40 182,830.70 245-1010 Cash - Development Fund 1,760,352.94 ( 735.26) 1,759,617.68 290-1010 Cash - Capital Outlay Reserve 1,560,357.49 ( 43,576.53) 1,516,780.96 291-1010 Cash. - Insurance Reserve 47,535.54 ( 6,805.33) 40,730.21 292-1010 Cash - Govt Bldgs Reserve 2,764,145.18 72,460.70 2,836,605.88 294-1010 Cash - Drug Forfeiture 25,172.45 1,215.80 26,388.25 295-1010 Cash - Severance Pay Reserve 78,400.96 0.00 78,400.96 2.96-1010 Cash. - GRE :Reserve 1,007,168.97 0.00 1,007,168.97 301-1010 Cash - 2020A GO CIP Bonds 4,139.60 0.00 4,139.60 302-1010 Cash - 2021A GO CIP BONDS 95,883.82 0.00 95,883.82 333-1010 Cash - 2020B CIP REFUNDING BDS 453,024.01 227,427.62 680,451.63 343-1010 Cash.- 2019A Sales Tax Bonds 2,448,487.71 ( 45,809.24) 2,402,678.47 401-1010 Cash - Pavement Mgmt 5,824,869.56 ( 891,820.06) 4,933,049.50 403-1010 Cash - Street Improvement 435,201.38 ( 24,707.62) 410,493.76 406-1010 Cash - City Wide Trunk Util 4,178,729.78 ( 283,952.68) 3,894,777.10 410-1010 Cash. - Equipment Replacement 566,070.27 56,755.43 622,8.25.70 420-1010 Cash - Active ER 5,497,734.29 ( 700,378.32) 4,797,355.97 421-1010 Cash - PS Building/Fire Sta 3 10,732,605.06 ( 1,441,689.26) 9,290,915.80 440-1010 Cash - Park Improvement 158,994.34 299,667.13 458,661.47 462-1010 Cash. - TIF 422 Downtown Redev ( 51.55) 0.00 ( 51.55) 463-1010 Cash - TIF 423 Prof Powder 5,641.26 0.00 5,641.26 602-1010 Cash - Wastewater Treatment 6,571,117.49 179,057.78 6,750,175.27 603-1010 Cash - Liquor 5,078,789.33 ( 279,884.45) 4,798,904.88 605-1010 Cash. - Garbage 478,132.42 13,488.49 491,6.20.91 607-1010 Cash - Storm Water 1,292,330.59 42,856.07 1,335,186.66 801-1010 Cash - Interest. 0.00 54,943.37 54,943.37 821-1010 Cash - Developer Escrow 653,436.41 14,482.45 667,918.86 TOTAL CLAIM ON CASH 57,959,571.64 744,330.45 58,703,902.09 CASH IN BANK - POOLED CASH 999-1000 A/P BANK ACCOUNTS 166,052,576.47 1,970,027.34 168,022,603.81 999-1001 PY BANK ACCOUNT (136,475,194.39)( 1,225,696.89)(137,700,891.28) 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56 SUBTOTAL CASH IN BANK - POOLED CASH 57,959,571.64 744,330.45 58,703,902.09