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Information 05-16-2022
Information City E Memorandum TO: Mayor and City Council From: Lori Stich, Assistant Finance Director Date: May 16, 2022 Subject: April 2022 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 April, actual revenues (excluding property taxes and transfers in) and expenditures should run 33% 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: ■ Property taxes, our largest revenue source, are received in July and December. ■ License & permit collections are 41% of budget estimates consisting primarily of building - related permits. ■ Charges for services are about 51% of estimates with plan check fees, police security services and recreation fees making up the majority of collections in April. ■ Court fines, which lag a month, consist of March collections received by the county are slightly over 31% of budget estimate. ■ Transfers in consists of ERMU's 4% March electric revenues, the remaining transfers in from other funds will be recorded mid -year. Expenditures: ■ Total departmental expenditures are about 29% of budget and most departments are within or below budget estimates. 2022 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 Aug Sep Oct Nov Dec Actual $1,033 $2,333 $3,823 $5,548 Budget 1 $1,576 $3,152 $4,728 $6,305 $7,881 $9,457 $11,033 $12,609 $14,185 $15,761 $17,338 $18,914 MULTIPURPOSE FACILITY Through the end of April, revenues of $417,977 exceed expenditures of $411,729 by $6,248. The majority of April collections consist of ice and facility rentals, while expenditures are primarily attributable to personal services and utilities. ATTACHMENTS ■ General Fund Revenue & Expense Report ■ Multipurpose Facility Revenue & Expense Report ■ Enterprise Funds — Budget to Actual ■ Cash Report — All Funds 5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 1 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 101-GENERAL FUND FINANCIAL SUMMARY 33.33% OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE REVENUE SUMMARY General Fund 18,913,650.00 403,409.53 1,287,752.83 6.81 17,625,897.17 960,299.80 TOTAL REVENUES 18,913,650.00 403,409.53 1,287,752.83 6.81 17,625,897.17 960,299.80 EXPENDITURE SUMMARY General Government City Council 189,250.00 4,865.44 49,509.58 26.16 139,740.42 42,230.00 Communications 412,750.00 36,858.01 105,906.56 25.66 306,843.44 96,645.66 Administrative Services 618,500.00 65,990.22 176,534.52 28.54 441,965.48 181,077.89 Human Resources 376,600.00 35,721.95 109,842.90 29.17 266,757.10 81,237.78 Elections 48,700.00 58.00 6,406.00 13.15 42,294.00 6,300.00 Finance 686,150.00 66,583.11 261,418.70 38.10 424,731.30 178,743.25 Information Technology 542,550.00 64,345.99 155,442.89 28.65 387,107.11 140,696.40 Legal 255,000.00 21,400.23 59,939.35 23.51 195,060.65 53,921.15 Community Development 213,500.00 16,345.95 89,386.68 41.87 124,113.32 88,616.74 Planning 388,100.00 41,126.19 115,641..50 29.80 272,458.50 112,16.1.03 Building Maintenance 931,250.00 84,811.96 254,129.05 27.29 677,120.95 253,032.14 TOTAL General Government 4,662,350.00 438,107.05 1,384,157.73 29.69 3,278, 192 .27 1,234,662.04 Public Safety Police Administration 994,200.00 78,819.08 380,689.16 38.29 613,510.84 342,009.69 Patrol 3,445,600.00 332,807.08 978,338.31 28.39 2,467,261.69 859,345.74 Investigations I,306,250.00 136,179.23 378,858.14 29.00 927,391.86 349,094.78 Police Support Services 868,200.00 100,193.38 246,639.34 28.41 621,560.66 213,701.18 Police Reserves 16,250.00 870.68 2,787.98 17.16 13,462.02 1,708.46 Public safety building 158,100.00 13,004.85 54,542.50 34.50 103,557.50 47,442.78 Fire Administration 1,097,600.00 85,115.94 272,391.44 24.82 825,208.56 248,479.85 Fire Operations 483,350.00 34,694.65 161,823.71 33.48 321,526.29 118,989.94 Emergency Management 30,250.00 604.92 5,930.05 19.60 24,319.95 5,292.41 Building Safety 548,650.00 60,428.14 172,289.39 31.40 376,360.61 155,452.62 Code Enforcement 94,200.00 9,659.58 27,755.10 29.46 66,444.90 26,193.72 Environmental 62,500.00 9,789.85 19,918.33 31.87 42,581.67 17,122.15 TOTAL Public Safety 9,105,150.00 862,167.38 2,701,963.45 29.68 6,403,186.55 2,384,833.32 Public Works Street Maintenance 1,429,500.00 122,922.17 364,161.01 25.47 1,065,338.99 391,288.72 Snow Removal 338,000.00 34,126.60 212,970.49 63.01 125,029.51 216,886.44 Equipment Services 362,800.00 36,889.50 107,806.26 29.72 254,993.74 81,743.39 Engineering 493,450.00 45,948.38 126,526.20 25.64 366,923.80 122,4.29.98 TOTAL Public Works 2,623,750.00 239,886.65 811,463.96 30.93 1,812,286.04 812,348.53 5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 2 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 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 33.33% OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 1,548,700.00 96,448.37 371,128.75 23.96 1,177,571.25 331,609.22 621,000.00 66,149.27 197,389.91 31.79 423,610.09 160,615.20 171,300.00 1,502.72 16,459.29 9.61 154,840.71 12,329.97 8,750.00 154.75 478.49 5.47 8,271.51 880.20 133,950.00 12,777.28 39,982.40 29.85 93,967.60 35,496.56 2,483,700.00 177,032.39 625,438.84 25.18 1,858,261.16 540,931.15 0.00 5,224.25 18,406.83 0.00 ( 18,406.83) 16,142.46 38,700.00 2,997.17 6,984.12 18.05 31,715.88 8,178.03 38,700.00 8,221.42 25,390.95 65.61 13,309.05 24,320.49 18,913,650.00 1,725,414.89 5,548,414.93 29.34 13,365,235.07 4,997,095.53 0.00 ( 1,322,005.36)( 4,260,662.10) 4,260,662.10 ( 4,036,795.73) 5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 3 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 101-GENERAL FUND 33.33% OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE General Fund Taxes 101-3-0000-3111 Current Ad Valorem Taxes 13,109,300.00 0.00 0.00 0.00 13,109,300.00 0.00 101-3-0000-3121 Gravel Tax 180,000.00 17,760.97 17,760.97 9.87 162,239.03 18,860.28 TOTAL Taxes 13,289,300.00 17,760.97 17,760.97 0.13 13,271,539.03 18,860.28 Licenses & Permits 101-3-0000-3211 Liquor License 76,000.00 10,780.00 20,240.00 26.63 55,760.00 475.00 101-3-0000-3213 Cigarette License 3,000.00 100.00 100.00 3.33 2,900.00 150.00 101-3-0000-3214 Rental License 65,000.00 2,920.00 28,425.00 43.73 36,575.00 35,071.00 101-3-0000-3216 Mining License 26,000.00 0.00 0.00 0.00 26,000.00 2,057.47 101-3-0000-3217 Garbage Hauler License 2,000.00 0.00 125.00 6.25 1,875.00 420.00 101-3-0000-3218 Other Business License/Permit 16,000.00 620.00 6,445.00 40.28 9,555.00 3,720.00 101-3-0000-3229 NPDES Permit 22,000.00 1,925.00 5,600.00 25.45 16,400.00 5,775.00 101-3-0000-3231 Building Permit 500,000.00 90,824.45 200,385.50 40.08 299,614.50 166,470.79 101-3-0000-3232 Plumbing/Heating Permit 140,000.00 49,709.89 74,998.42 53.57 65,001.58 54,014.56 101-3-0000-3233 Permit Surcharge 700.00 1,351.48 5,417.65 773.95 ( 4,717.65) 3,364.05 101-3-0000-3.235 Animal License 0.00 0.00 360.00 0.00 ( 360.00) 150.00 101-3-0000-3237 Other Non -Business Lic/Permit 15,000.00 2,250.00 8,875.00 59.17 6,125.00 5,115.00 TOTAL Licenses & Permits 865,700.00 160,480.82 350,971.57 40.54 514,728.43 276,782.87 Intergovernmental Rev 101-3-0000-3322 MV Credit 6,000.00 0.00 0.00 0.00 6,000.00 0.00 101-3-0000-3323 Fire State Aid 215,000.00 0.00 3,000.00 1.40 212,000.00 1,000.00 101-3-0000-3325 Police 20 Aid 315,000.00 0.00 0.00 0.00 315,000.00 0.00 101-3-0000-3326 Police Training Reimb 32,000.00 0.00 0.00 0.00 32,000.00 3,000.00 101-3-0000-3329 State Crime Prevention Grant 55,000.00 0.00 0.00 0.00 55,000.00 10,476.11 TOTAL Intergovernmental Rev 623,000.00 0.00 3,000.00 0.48 620,000.00 14,476.11 Charges for Services 101-3-0000-3412 Planning & Zoning Fees 25,000.00 2,150.00 10,352.50 41.41 14,647.50 6,871.25 101-3-0000-3413 Plan Check Fee 250,000.00 54,766.32 111,223.19 44.49 138,776.81 89,507.50 101-3-0000-3415 Special Assessment Search 500.00 30.00 180.00 36.00 3.20.00 570.00 101-3-0000-3417 Copies 1,500.00 164.89 406.98 27.13 1,093.02 661.98 101-3-0000-3418 Other General Govt Services 500.00 0.00 13.00 2.60 487.00 0.00 101-3-0000-3430 Lockout Fees 5,500.00 300.00 885.00 16.09 4,615.00 1,420.00 101-3-0000-3431 Police Services 18,000.00 10,484.09 15,104.09 83.91 2,895.91 3,260.50 101-3-0000-3432 School Liaison 162,000.00 0.00 79,245.00 48.92 82,755.00 75,832.50 101-3-0000-3434 Animal Impound Fee 1,000.00 50.00 325.00 32.50 675.00 0.00 101-3-0000-3436 Fire Contracts 335,000.00 0.00 208,781.61 62.32 126,218.39 33,428.96 101-3-0000-3437 Fire Services 6,000.00 0.00 0.00 0.00 6,000.00 0.00 101-3-0000-3451 Street Services 25,000.00 6,266.67 8,221.67 32.89 16,778.33 6,127.66 101-3-0000-3452 Engineering Services Reimb 20,000.00 0.00 3,751.20 18.76 16,248.80 440.00 101-3-0000-3461 Recreation Fees 60,000.00 7,009.00 24,105.00 40.18 35,895.00 23,457.00 101-3-0000-3462 Sr Center Activities 35,000.00 3,360.00 14,806.00 42.30 20,194.00 7,692.00 101-3-0000-3463 Farmer's Market 15,000.00 4,880.00 19,360.00 129.07 ( 4,360.00) 18,100.01 5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 4 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 101-GENERAL FUND REVENUES 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 101-3-0000-3510 Court Fines 101-3-0000-3512 Ordinance Violations TOTAL Fines & Forfeits Special Assessments Other Revenue 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 101-3-0000-3926 Transfer -Capital Outlay Resery 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 33.33% OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 19,000.00 400.00 7,800.00 41.05 11,200.00 11,625.00 25,000.00 6,490.00 7,688.32 30.75 17,311.68 6,640.10 13,000.00 1,645.00 3,400.00 26.15 9,600.00 3,440.00 1,000.00 85.00 280.00 28.00 720.00 335.00 1,018,000.00 98,080.97 515,928.56 50.68 502,071.44 289,409.46 120,000.00 12,950.84 35,137.29 29.28 84,862.71 27,574.11 0.00 1,000.00 2,000.00 0.00 ( 2,000.00) 0.00 120,000.00 13,950.84 37,137.29 30.95 82,862.71 27,574.11 100,000.00 0.00 24,187.65 24.19 75,812.35 35,397.44 130,000.00 0.00 0.00 0.00 130,000.00 547.41 20,000.00 0.00 25,150.00 125.75 ( 5,150.00) 0.00 10,000.00 2,111.90 4,254.71 42.55 5,745.29 8,072.50 260,000.00 2,111.90 53,592.36 20.61 206,407.64 44,017.35 0.00 0.00 1,656.17 0.00 ( 1,656.17) 460.00 140,000.00 0.00 0.00 0.00 140,000.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 10,650.00 0.00 0.00 0.00 10,650.00 0.00 165,000.00 0.00 0.00 0.00 165,000.00 0.00 750,000.00 0.00 0.00 0.00 750,000.00 0.00 54,000.00 0.00 0.00 0.00 54,000.00 0.00 1,355,000.00 111,024.03 307,705.91 22.71 1,047,294.09 288,719.62 135,000.00 0.00 0.00 0.00 135,000.00 0.00 43,000.00 0.00 0.00 0.00 43,000.00 0.00 35,000.00 0.00 0.00 0.00 35,000.00 0.00 2,737,650.00 111,024.03 309,362.08 11.30 2,428,287.92 289,179.62 18,913,650.00 403,409.53 1,287,752.83 6.81 17,625,897.17 960,299.80 TOTAL REVENUE 18,913,650.00 403,409.53 1,287,752.83 6.81 17,625,897.17 960,299.80 5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 1 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2022 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 33.33% OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 1,401,200.00 23,380.18 322,008.04 22.98 1,079,191.96 266,974.24 85,000.00 195.00 70,045.00 82.41 14,955.00 57,090.00 32,000.00 2,415.00 16,225.00 50.70 15,775.00 5,341.00 30,000.00 1,069.47 9,699.25 32.33 20,300.75 3,964.72 1,548,200.00 27,059.65 417,977.29 27.00 1,130,2.22.71 333,369.96 1,393,650.00 132,923.43 387,128.62 27.78 1,006,521.38 348,095.27 32,700.00 3,610.84 12,778.78 39.08 19,9.21.22 14,818.37 15,750.00 1,781.85 6,490.64 41.21 9,259.36 3,567.22 0.00 594.72 5,331.24 0.00 ( 5,331.24) 1,074.84 1,442,100.00 138,910.84 411,729.28 28.55 1,030,370.72 367,555.70 1,442,100.00 138,910.84 411,729.28 28.55 1,030,370.72 367,555.70 106,100.00 ( 11.1,851..19) 6,248.01 99,851.99 ( 34,185.74) 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 Transfers out NET INCOME (LOSS) Items reclassified to balance sheet at year end: Capital Outlay Bond Payment (Payoff 2014B Refunded Debt) Revenues over/(under) expenditures * Recorded at year-end CITY OF ELK RIVER ENTERPRISE FUNDS - BUDGET TO ACTUAL MONTH ENDED APRIL, 2022 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 $ 7,901,000 $ 2,451,705 31.03% 5,636,000 1,517,676 26.93% $ 2,450,000 $ 600,298 24.50% $ 1,831,000 $ 460,498 25.15% $ 595,000 $ 151,362 25.44% 2,265,000 934,029 41.24% - - - - - - 500 - 0.00% - - - - - - 9,000 1,410 15.67% 175,000 30,606 17.49% - - - - - 9,000 1,410 15.67% 2,625,500 630,904 24.03% 1,831,000 460,498 25.15% 595,000 151,362 25.44% 1,044,800 309,023 29.58% 761,300 226,242 29.72% 34,800 10,248 29.45% - - - 26,600 7,966 29.95% 279,500 85,311 30.52% 21,400 337 1.57% 1,000 - 0.00% 367,050 102,210 27.85% 803,350 196,063 24.41% 1,621,250 387,827 23.92% 529,450 21,644 4.09% 99,000 - 0.00% 1,640,000 - 0.00% - - - 465,000 - 0.00% 1,537,450 419,199 27.27% 3,484,150 507,616 14.57% 1,677,450 398,412 23.75% 995,450 21,644 2.17% 736,550 516,240 70.09% (858,650) 123,288 -14.36% 153,550 62,086 40.43% (400,450) 129,718 32.39% 80,000 13,461 16.83% 100,000 24,012 24.01% 5,000 1,603 32.06% 10,000 4,349 43.49% - - - (158,650) (26,853) 16.93% - - - - - - 80,000 13,461 16.83% (58,650) (2,841) 4.84% 5,000 1,603 32.06% 10,000 4,349 43.49% 816,550 529,701 64.87% (917,300) 120,447 -13.13% 158,550 63,689 40.17% (390,450) 134,067 34.34% - - - 500,000 758,362 151.67% - - - - - 1,000,000 - 0.00% (165,000) - 0.00% (54,000) - 0.00% 135,000 - 0.00% 183,450 529,701 -288.74% (582,300) 878,809 -150.92% 104,550 63,689 60.92% 525,450 134,067 -25.51% (100,000) - (460,000) - - - - - - (450,000) (7,490,000) - - - 283,450 529,701 1,492,300 6,611,191 104,550 63,689 525,450 134,067 5-10-2022 10:01 AM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: APRIL 30TH, 2022 FUND ACCOUNT# ACCOUNT NAME CLAIM ON CASH BEGINNING BALANCE CURRENT CURRENT ACTIVITY BALANCE 002-1010 Cash - Section 125 6,279.13 3,178.52 9,457.65 101-1010 Cash - General Fund 5,684,351.15 ( 1,332,345.35) 4,352,005.80 211-1010 Cash - Library 231,060.91 ( 4,396.10) 226,664.81 219-1010 Cash.- Federal COVID Fund 1,377,926.49 258.47 1,378,184.96 221-1010 Cash - Multipurpose Facility 34,253.66 ( 98,768.31)( 64,514.65) 225-1010 Cash - Park Dedication 1,165,583.34 0.00 1,165,583.34 228-1010 Cash - Landfill 190,213.86 3,596.54 193,810.40 231-1010 Cash. - Landfill Const Debris 812,099.71 0.00 812,099.71 240-1010 Cash - Micro Loan Fund 924,412.28 1,914.35 926,326.63 242-1010 Cash - State DEED 321,242.67 ( 302.76) 320,939.91 245-1010 Cash - Development Fund 1,942,953.26 ( 377,487.19) 1,565,466.07 290-1010 Cash. - Capital Outlay :Reserve 1,874,110.18 2,738.50 1,876,848.68 291-1010 Cash - Insurance Reserve 73,840.15 ( 13,507.75) 60,332.40 292-1010 Cash - Govt Bldgs Reserve 3,096, 174 .53 272,830.62 3, 369, 005.15 294-1010 Cash - Drug Forfeiture 52,933.83 2,169.15 55,102.98 295-1010 Cash. - Severance Pay Reserve 79,342.39 0.00 79,342.39 296-1010 Cash - GRE Reserve 1,057,165.67 0.00 1,057,165.67 301-1010 Cash - 2020A GO CIP Bonds 4,188.74 0.00 4,188.74 302-1010 Cash - 2021A GO CIP BONDS 97,035.09 0.00 97,035.09 333-1010 Cash. - 20.20B (2010/2012) Bonds 512,262.82 0.00 512,262.82 343-1010 Cash - 2019A Sales Tax Bonds 3,651,583.65 225,731.62 3,877,315.27 401-1010 Cash - Pavement Mgmt. 6,643,565.08 ( 15.00) 6,643,550.08 403-1010 Cash - Street Improvement 498,958.22 ( 4,264.67) 494,693.55 406-1010 Cash. - City Wide Trunk Utii 3,459,081.31 ( 2,477.50) 3,456,603.81 410-1010 Cash - Equipment Replacement 1,390,223.52 27,346.66 1,417,570.18 420-1010 Cash - Active ER 2,247,264.86 ( 16,954.49) 2,230,310.37 421-1010 Cash - PS Building/Fire Sta 3 2,900,672.74 ( 365,383.19) 2,535,289.55 440-1010 Cash. - Park Improvement 330,337.52 ( 26,077.83) 304,259.69 462-1010 Cash - TIF 422 Downtown Redev ( 49.48) 0.00 ( 49.48) 463-1010 Cash - TIF 423 Prof Powder 6,694.66 0.00 6,694.66 464-1010 Cash - TIF 424 Beaudry Truck ( 3,140.00) 0.00 ( 3,140.00) 465-1010 Cash. - TIF 25 Jackson Hills 5,008.13 ( 1,032.00) 3,976.13 602-1010 Cash - Wastewater Treatment 7,650,641.82 233,844.70 7,884,486.52 603-1010 Cash - Liquor 4,752,473.60 97,074.27 4,849,547.87 605-1010 Cash - Garbage 587,720.20 19,997.34 607,717.54 607-1010 Cash. - Storm Water 1,570,545.98 49,931.11 1,620,477.09 801-1010 Cash - Interest 28,770.01 778.71 29,548.72 821-1010 Cash - Developer Escrow 623,809.82 4,175.00 627,984.82 TOTAL CLAIM ON CASH 55,881,591.50 ( 1,297,446.58) 54,584,144.92 CASH IN BANK - POOLED CASH 999-1000 A/P BANK ACCOUNTS 176,819,896.43 4.65,664.86 177,285,561.29 999-1001 PY BANK ACCOUNT (149,320,494.49)( 1,763,111.44)(151,083,605.93) 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56 SUBTOTAL CASH IN BANK - POOLED CASH 55,881,591.50 ( 1,297,446.58) 54,584,144.92