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Information #1 07-18-2022
Information City E Memorandum TO: Mayor and City Council From: Lori Stich, Assistant Finance Director Date: July 18, 2022 Subject: June 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 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 70% of budget estimates with June collections consisting primarily of liquor licenses, gravel mining licenses, and building -related permits. ■ Charges for services are about 61% of estimates with plan check fees and recreation fees making up the majority of collections in June. ■ Court fines which lag a month, consist of May collections received by the county, are about 45% of budget estimate. ■ 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. 2022 Monthly Expenditures $20,000 $18,000 $16,000 p $14,000 z $12,000 _ $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 1 $3,823 $5,548 $6,916 $8,361 Budget $1,576 1 $3,152 1 $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 June, expenditures of $621,207 exceed revenues of $486,662 by $134,545. The majority of June collections consist of ice and facility rentals, and hockey registration fees, while expenditures are primarily attributable to personal services and utilities. ATTACHMENTS ■ General Fund Revenue & Expense Report ■ Multipurpose Facility — Budget to Actual ■ Enterprise Funds — Budget to Actual ■ Cash Report — All Funds 7-12-2022 03:16 PM CITY OF ELK RIVER PAGE: 1 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2022 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 18,913,650.00 4,957,633.04 6,636,077.90 35.09 12,277,572.10 6,441,507.87 TOTAL REVENUES 18,913,650.00 4,957,633.04 6,636,077.90 35.09 12,277,572.10 6,441,507.87 EXPENDITURE SUMMARY General Government City Council 189,250.00 3,948.05 57,428.72 30.35 131,8.21.28 65,155.55 Communications 412,750.00 39,539.16 176,480.68 42.76 236,269.32 153,562.31 Administrative Services 618,500.00 48,954.32 272,299.85 44.03 346,200.15 268,261.03 Human Resources 376,600.00 41,623.72 172,732.51 45.87 203,867.49 159,888.32 Elections 48,700.00 3,516.09 9,998.09 20.53 38,701.91 6,300.00 Finance 686,150.00 49,398.57 362,918.13 52.89 323,231.87 331,509.42 Information Technology 542,550.00 31,469.36 221,571.38 40.84 320,978.62 204,161.61 Legal 255,000.00 23,578.17 104,711.60 41.06 150,288.40 88,734.39 Community Development 213,500.00 13,610.70 111,137.35 52.05 102,362.65 115,180.85 Planning 388,100.00 18,809.31 156,901.25 40.43 231,198.75 168,860.44 Building Maintenance 931,250.00 70,203.99 391,255.28 42.01 539,994.72 382,221.02 TOTAL General Government 4,662,350.00 344,651.44 2,037,434.84 43.70 2, 624, 915.16 1,943,834.94 Public Safety Police Administration 994,200.00 94,934.14 524,126.72 52.72 470,073.28 539,183.12 Patrol 3,445,600.00 224,207.29 1,457,190.13 42.29 1,988,409.87 1,346,768.82 Investigations 1,306,250.00 94,927.91 564,737.95 43.23 741,512.05 519,473.75 Police Support Services 868,200.00 52,934.07 381,856.82 43.98 486,343.18 324,924.45 Police Reserves 16,250.00 485.00 4,504.35 27.72 11,745.65 2,502.86 Public safety building 158,100.00 24,149.36 99,463.27 62.91 58,636.73 84,562.05 Fire Administration 1,097,600.00 68,791.81 406,783.54 37.06 690,816.46 379,507.20 Fire Operations 483,350.00 18,973.14 227,203.94 47.01 256,146.06 188,070.93 Emergency Management 30,250.00 680.42 7,374.50 24.38 22,875.50 7,082.64 Building Safety 548,650.00 80,190.76 329,156.56 59.99 219,493.44 235,880.80 Code Enforcement 94,200.00 434.85 30,809.29 32.71 63,390.71 39,140.31 Environmental 62,500.00 7,191.59 39,538.27 63.26 22,961.73 25,559.89 TOTAL Public Safety 9,105,150.00 667,900.34 4,072,745.34 44.73 5,032,404.66 3,692,656.82 Public Works Street Maintenance 1,429,500.00 154,502.34 624,828.78 43.71 804,671.22 637,238.26 Snow Removal 338,000.00 766.34 214,381.92 63.43 123,618.08 221,951.10 Equipment Services 362,800.00 33,622.12 172,088.04 47.43 190,711.96 118,031.47 Engineering 493,450.00 32,128.84 189,807.76 38.47 303,642.24 183,296.58 TOTAL Public Works 2,623,750.00 221,019.64 1,201,106.50 45.78 1,422,643.50 1,160,517.41 7-12-2022 03:16 PM CITY OF ELK RIVER PAGE: 2 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 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 50.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 1,548,700.00 124,663.83 615,724.97 39.76 932,975.03 580,335.76 621,000.00 58,062.07 302,584.95 48.73 318,415.05 239,418.00 171,300.00 16,598.87 38,448.80 22.45 132,851.20 25,690.49 8,750.00 697.34 4,362.00 49.85 4,388.00 588.18 133,950.00 11,058.13 61,203.66 45.69 72,746.34 55,648.70 2,483,700.00 211,080.24 1,022,324.38 41.16 1,461,375.62 901,681.13 0.00 ( 11,465.00) 16,395.41 0.00 ( 16,395.41) 12,302.96 38,700.00 1,944.04 10,969.84 28.35 27,730.16 11,767.16 38,700.00 ( 9,520.96) 27,365.25 70.71 11,334.75 24,070.12 18,913,650.00 1,435,130.70 8,360,976.31 44.21 10,552,673.69 7,722,760.42 0.00 3,522,502.34 ( 1,724,898.41) 1,724,898.41 ( 1,281,252.55) 7-12-2022 03:16 PM CITY OF ELK RIVER PAGE: 3 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2022 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 TOTAL Intergovernmental Rev Charges for Services 101-3-0000-3412 Planning & Zoning Fees 101-3-0000-3413 Plan Check Fee 101-3-0000-3415 Special Assessment Search 101-3-0000-3417 Copies 101-3-0000-3418 Other General Govt Services 101-3-0000-3430 Lockout Fees 101-3-0000-3431 Police Services 101-3-0000-3432 School Liaison 101-3-0000-3434 Animal Impound Fee 101-3-0000-3436 Fire Contracts 101-3-0000-3437 Fire Services 101-3-0000-3451 Street Services 101-3-0000-3452 Engineering Services Reimb 101-3-0000-3461 Recreation Fees 101-3-0000-3462 Sr Center Activities 101-3-0000-3463 Farmer's Market 13,109,300.00 4,710,975.37 4,710,975.37 35.94 8,398,324.63 4,526,481.76 180,000.00 0.00 17,760.97 9.87 162,239.03 18,860.28 13,289,300.00 4,710,975.37 4,728,736.34 35.58 8,560,563.66 4,545,342.04 76,000.00 11,845.00 81,850.00 107.70 ( 5,850.00) 59,945.00 3,000.00 0.00 100.00 3.33 2,900.00 1,436.25 65,000.00 4,760.00 40,075.00 61.65 24,925.00 43,460.00 26,000.00 7,284.30 24,539.70 94.38 1,460.30 25,849.37 2,000.00 0.00 125.00 6.25 1,875.00 420.00 16,000.00 600.00 8,015.00 50.09 7,985.00 8,825.00 22,000.00 1,225.00 8,604.51 39.11 13,395.49 11,550.00 500,000.00 54,729.40 333,719.00 66.74 166,281.00 379,971.49 140,000.00 9,642.12 93,120.16 66.51 46,879.84 112,040.89 700.00 ( 247.30) 4,566.76 652.39 ( 3,866.76) 9,569.11 0.00 50.00 410.00 0.00 ( 410.00) 250.00 15,000.00 440.00 10,180.00 67.87 4,820.00 10,640.00 865,700.00 90,328.52 605,305.13 69.92 260,394.87 663,957.11 6,000.00 0.00 0.00 0.00 6,000.00 0.00 215,000.00 0.00 3,000.00 1.40 212,000.00 1,000.00 315,000.00 0.00 0.00 0.00 315,000.00 0.00 32,000.00 0.00 0.00 0.00 32,000.00 4,000.00 55,000.00 0.00 8,322.28 15.13 46,677.72 10,476.11 623,000.00 0.00 11,322.28 1.82 611,677.72 15,476.11 25,000.00 665.00 13,642.50 54.57 11,357.50 8,315.25 250,000.00 24,142.13 178,953.02 71.58 71,046.98 181,880.58 500.00 30.00 210.00 42.00 290.00 590.00 1,500.00 28.23 436.18 29.08 1,063.82 797.18 500.00 0.00 13.00 2.60 487.00 0.00 5,500.00 240.00 1,405.00 25.55 4,095.00 1,920.00 18,000.00 40.00 15,184.09 84.36 2,815.91 32,490.50 162,000.00 0.00 79,245.00 48.92 82,755.00 75,832.50 1,000.00 50.00 375.00 37.50 625.00 100.00 335,000.00 0.00 208,781.61 62.32 126,218.39 161,545.46 6,000.00 0.00 0.00 0.00 6,000.00 0.00 25,000.00 945.00 10,366.67 41.47 14,633.33 12,620.66 20,000.00 0.00 3,751.20 18.76 16,248.80 5,778.85 60,000.00 4,531.00 32,880.00 54.80 27,120.00 36,438.00 35,000.00 1,466.00 18,983.00 54.24 16,017.00 15,444.00 15,000.00 4,720.00 24,740.00 164.93 ( 9,740.00) 18,980.01 7-12-2022 03:16 PM CITY OF ELK RIVER PAGE: 4 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 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 50.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 19,000.00 0.00 7,800.00 41.05 11,200.00 13,130.00 25,000.00 ( 455.00) 11,848.32 47.39 13,151.68 12,612.80 13,000.00 1,515.00 6,885.00 52.96 6,115.00 7,510.00 1,000.00 105.00 530.00 53.00 470.00 635.00 1,018,000.00 38,022.36 616,029.59 60.51 401,970.41 586,620.79 120,000.00 8,161.60 53,823.77 44.85 66,176.23 53,831.70 0.00 0.00 2,000.00 0.00 ( 2,000.00) 0.00 120,000.00 8,161.60 55,823.77 46.52 64,176.23 53,831.70 100,000.00 0.00 40,936.30 40.94 59,063.70 50,192.66 130,000.00 0.00 9,470.00 7.28 120,530.00 4,220.27 20,000.00 0.00 25,900.00 129.50 ( 5,900.00) 19,000.00 10,000.00 1,182.81 4,872.34 48.72 5,127.66 9,509.23 260,000.00 1,182.81 81,178.64 31.22 178,821.36 82,922.16 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 1,355,000.00 108,96.2.38 536,025.98 39.56 818,974.02 492,897.96 135,000.00 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 2,737,650.00 108,96.2.38 537,682.15 19.64 2,199,967.85 493,357.96 18,913,650.00 4,957,633.04 6,636,077.90 35.09 12,277,572.10 6,441,507.87 TOTAL REVENUE 18,913,650.00 4,957,633.04 6,636,077.90 35.09 12,277,572.10 6,441,507.87 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED JUNE, 2022 Current Year to Date % of Budget Actual Budget Revenues: Ice Rental $640,000 $267,565 41.81% Admissions 30,000 17,366 57.89% Dry Floor Events/Craft Shows 17,000 3,875 22.79% Facility Rental 550,000 69,028 12.55% Advertising/Naming Rights/Sponsorships 153,000 7,042 4.60% Recreation fees (Skating/Hockey) 117,000 108,394 92.64% Other Revenues (interest, vending, etc.) 41,200 13,392 32.50% Total Revenues $1,548,200 $486,661 31.43% Operating expenses: Personal services $851,900 $361,153 42.39% Supplies 55,500 61,870 111.48% Service charges 374,700 198,184 52.89% Capital Outlay 20,000 0 0.00% Transfers Out 140,000 0 0.00% Total Expenditures $1,442,100 $621,207 43.08% Revenues over/(under) expenditures $106,100 ($134,545) FTCenter June 2022 $1,800,000 $1,600,000 Budget, $1,548,200 Budget, $1,442,100 $1,400,000 $1, 200,000 $1,000,000 Actual $800,000 Actual $621,207 $600,000 $486,661 $400,000 $200,000 $0 Total Revenues Total Expenditures 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 JUNE, 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 $ 3,935,135 49.81% 5,636,000 2,688,974 47.71 % $ 2,450,000 $ 1,001,273 40.87% $ 1,831,000 $ 777,188 42.45% $ 595,000 $ 252,968 42.52% 2,265,000 1,246,161 55.02 % - - - - - - 500 - 0.00% - - - - - - 9,000 2,275 25.28% 175,000 45,504 26.00% - - - - - 9,000 2,275 25.28% 2,625,500 1,046,777 39.87% 1,831,000 777,188 42.45% 595,000 252,968 42.52% 1,044,800 470,561 45.04% 761,300 347,290 45.62% 34,800 16,891 48.54% - - - 26,600 10,768 40.48% 279,500 148,061 52.97% 21,400 6,545 30.58% 1,000 48 4.80% 367,050 157,672 42.96% 803,350 365,065 45.44% 1,621,250 646,999 39.91% 529,450 28,447 5.37% 99,000 - 0.00% 1,640,000 - 0.00% - - - 465,000 - 0.00% 1,537,450 639,001 41.56% 3,484,150 860,417 24.70% 1,677,450 670,435 39.97% 995,450 28,495 2.86% 736,550 609,435 82.74% (858,650) 186,360 -21.70% 153,550 106,754 69.52% (400,450) 224,473 -56.06% 80,000 28,797 36.00% 100,000 49,678 49.68% 5,000 3,549 70.98% 10,000 9,511 95.11% - - - (158,650) (26,853) 16.93% - - - - - - 80,000 28,797 36.00% (58,650) 22,825 -38.92% 5,000 3,549 70.98% 10,000 9,511 95.11% 816,550 638,232 78.16% (917,300) 209,185 -22.80% 158,550 110,302 69.57% (390,450) 233,984 -59.93% - - - 500,000 1,378,825 275.77% - - - - - 1,000,000 250,000 25.00% (165,000) - 0.00% (54,000) - 0.00% 135,000 - 0.00% 183,450 388,232 -211.63% (582,300) 1,588,011 -272.71% 104,550 110,302 105.50% 525,450 233,984 -44.53% (100,000) - (460,000) - - - - - - (450,000) (7,490,000) - - - 283,450 388,232 1,492,300 5,901,989 104,550 110,302 525,450 233,984 7-13-2022 07:51 AM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: JUNE 30TH, 2022 FUND ACCOUNT# ACCOUNT NAME CLAIM ON CASH BEGINNING BALANCE CURRENT CURRENT ACTIVITY BALANCE 002-1010 Cash - Section 125 10,579.22 ( 57.54) 10,521.68 101-1010 Cash - General Fund 3,373,934.21 3,521,795.81 6,895,730.02 211-1010 Cash - Library 221,876.70 17,049.60 238,926.30 219-1010 Cash. - Federal COVID Fund 1,378,843.20 1,065.57 1,379,908.77 221-1010 Cash - Multipurpose Facility ( 144,780.12)( 73,056.88)( 217,837.00) 225-1010 Cash - Park Dedication 1,451,260.04 ( 12,600.00) 1,438,660.04 228-1010 Cash - Landfill 174,734.52 ( 2,246.63) 172,487.89 231-1010 Cash.- Landfill Const Debris 814,662.36 0.00 814,662.36 240-1010 Cash - Micro Loan Fund 930,873.65 3,496.25 934,369.90 242-1010 Cash - State DEED 326,109.39 1,399.74 327,509.13 245-1010 Cash - Development Fund 1,109,191.90 ( 562,464.34) 546,727.56 290-1010 Cash.- Capital Outlay :Reserve 1,857,920.82 ( 14,195.48) 1,843,725.34 291-1010 Cash - Insurance Reserve 58,801.07 ( 60.66) 58,740.41 292-1010 Cash - Govt Bldgs Reserve 3,618,798.02 ( 5,527.71) 3,613,270.31 294-1010 Cash - Drug Forfeiture 58,524.63 3,207.25 61,731.88 295-1010 Cash. - Severance Pay Reserve 79,592.77 0.00 79,592.77 296-1010 Cash - GRE Reserve 1,057,997.65 ( 6,987.00) 1,051,010.65 301-1010 Cash - 2020A GO CIP Bonds 4,202.00 0.00 4,202.00 302-1010 Cash - 2021A GO CIP BONDS 97,341.30 ( 500.00) 96,841.30 333-1010 Cash.- 2020B (2010/2012) Bonds 513,879.34 216,541.30 730,420.64 343-1010 Cash - 2019A Sales Tax Bonds 4,148,194.60 ( 233,377.28) 3,914,817.32 401-1010 Cash - Pavement Mgmt. 6,402,505.00 ( 163,669.04) 6,238,835.96 403-1010 Cash - Street Improvement 496,257.00 ( 2,712.74) 493,544.26 406-1010 Cash. - City Wide Trunk Util 2,605,814.36 ( 8,665.50) 2,597,148.86 410-1010 Cash - Equipment Replacement 1,455,748.16 33,666.66 1,489,414.82 420-1010 Cash - Active ER 2,103,913.25 ( 4,338.50) 2,099,574.75 421-1010 Cash - PS Building/Fire Sta 3 2,176,916.51 ( 541,034.69) 1,635,881.82 440-1010 Cash. - Park Improvement 271,333.48 242,411.24 513,744.72 462-1010 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 3,976.13 0.00 3,976.13 602-1010 Cash - Wastewater Treatment 8,485,521.76 93,268.24 8,578,790.00 603-1010 Cash - Liquor 4,920,459.06 ( 201,846.26) 4,718,612.80 605-1010 Cash - Garbage 634,147.03 20,183.90 654,330.93 607-1010 Cash. - Storm Water 1,674,090.05 46,304.57 1,720,394.62 801-1010 Cash - Interest 0.00 3,021.38 3,021.38 821-1010 Cash - Developer Escrow 657,692.28 ( 10,954.00) 646,738.28 TOTAL CLAIM ON CASH 53,034,416.52 2,359,117.26 55,393,533.78 CASH IN BANK - POOLED CASH 999-1000 A/P BANK ACCOUNTS 177,003,786.06 3,611,814.46 180,615,600.52 999-1001 PY BANK ACCOUNT (152,351,559.10)( 1,252,697.20)(153,604,256.30) 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56 SUBTOTAL CASH IN BANK - POOLED CASH 53,034,416.52 2,359,117.26 55,393,533.78