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Information #1 10-17-2022Information City E Memorandum TO: Mayor and City Council From: Lori Stich, Assistant Finance Director Date: October 17, 2022 Subject: September 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 September, actual revenues (excluding property taxes and transfers in) and expenditures should run about 75% 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 about 96% of budget estimates with September collections consisting primarily of building -related permits. ■ Intergovernmental revenues are at the estimated budget amount with September collections consisting of the state reimbursement for police and fire aid. ■ Charges for services are about 100% of estimates with plan check fees and recreation fees making up the majority of collections in September. ■ Court fines which lag a month are about 72% of budget estimates including August collections received by the county. ■ Transfers in consist of ERMU's 4% August electric revenues. Expenditures: ■ Total departmental expenditures are about 70% of budget and most departments are within or below budget estimates. Departmental expenditures include the fourth quarter property/liability insurance premium that was paid in September. 2022 Monthly Expenditures $20,000 $18, 000 $16,000 p $14,000 z N $12,000 O $10,000 ~ $8,000 $6, 000 $4,000 $2, 000 $0 Jan Feb Mar Apr May Jun 7Jul Aug Sep Oct Nov Dec Actual $1,033 $2,333 $3,823 $5,548 $6,916 $8,361 1 $9,802 $11,218 $13,149 Budget $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 September, expenditures of $987,522 exceed revenues of $684,373 by $303,149. The majority of September collections consist of ice rental and facility rentals, while expenditures are primarily attributable to personal services, utilities and maintenance. ATTACHMENTS ■ General Fund Revenue & Expense Report ■ Multipurpose Facility — Budget to Actual ■ Enterprise Funds — Budget to Actual ■ Cash Report — All Funds 10-11-2022 02:46 PM CITY OF ELK RIVER PAGE: 1 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2022 101-GENERAL FUND FINANCIAL SUMMARY 75.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE REVENUE SUMMARY General Fund 18,913,650.00 828,984.66 11,752,258.87 62.14 7,161,391.13 10,994,522.01 TOTAL REVENUES 18,913,650.00 828,984.66 11,752,258.87 62.14 7,161,391.13 10,994,522.01 EXPENDITURE SUMMARY General Government City Council 189,250.00 47,343.15 16.2,666.63 85.95 26,583.37 147,501.32 Communications 412,750.00 37,980.80 264,973.17 64.20 147,776.83 215,756.46 Administrative Services 618,500.00 74,123.87 441,450.95 71.37 177,049.05 413,124.23 Human Resources 376,600.00 51,902.71 268,761.61 71.37 107,838.39 242,369.77 Elections 48,700.00 11,304.91 21,877.29 4.4.9.2 26,8.22.71 6,300.00 Finance 686,150.00 65,389.15 521,909.44 76.06 164,240.56 465,630.83 Information Technology 542,550.00 79,396.08 379,363.13 69.92 163,186.87 309,323.05 Legal 255,000.00 24,135.84 172,799.24 67.76 82,200.76 159,628.11 Community Development 213,500.00 19,289.17 157,335.17 73.69 56,164.83 155,496.36 Planning 388,100.00 25,619.19 216,546.79 55.80 171,553.21 255,217.88 Building Maintenance 931,250.00 109,382.28 642,496.63 68.99 288,753.37 567,736.23 TOTAL General Government 4,662,350.00 545,867.15 3,250,180.05 69.71 1,412,169.95 2,938,084.24 Public Safety Police Administration 994,200.00 90,465.47 747,688.87 75.21 246,511.13 762,811.65 Patrol 3,445,600.00 350,636.76 2,347,447.03 68.13 1,098,152.97 2,049,777.76 Investigations 1,306,250.00 132,846.30 895,298.41 68.54 410,951.59 777,429.04 Police Support Services 868,200.00 73,985.28 557,363.85 64.20 310,836.15 491,150.31 Police Reserves 16,250.00 290.50 4,917.34 30.26 11,332.66 3,027.56 Public safety building 158,100.00 11,696.34 151,953.78 96.11 6,146.22 108,059.37 Fire Administration 1,097,600.00 99,818.20 679,136.27 61.87 418,463.73 590,488.45 Fire Operations 483,350.00 38,298.80 319,588.11 66.12 163,761.89 284,632.13 Emergency Management 30,250.00 507.26 12,873.56 42.56 17,376.44 16,012.94 Building Safety 548,650.00 57,498.99 469,751.63 85.62 78,898.37 350,475.20 Code Enforcement 94,200.00 10,212.50 51,091.31 54.24 43,108.69 58,834.79 Environmental 62,500.00 13,547.29 72,822.13 116.52 ( 10,322.13) 40,446.09 TOTAL Public Safety 9,105,150.00 879,803.69 6,309,932.29 69.30 2,795,217.71 5,533,145.29 Public Works Street Maintenance 1,429,500.00 156,545.04 1,019,527.33 71.32 409,972.67 1,008,577.09 Snow Removal 338,000.00 456.00 214,837.92 63.56 123,162.08 222,740.56 Equipment Services 362,800.00 32,165.88 258,699.31 71.31 104,100.69 172,189.70 Engineering 493,450.00 47,590.59 307,706.04 62.36 185,743.96 277,314.17 TOTAL Public Works 2,623,750.00 236,757.51 1,800,770.60 68.63 822,979.40 1,680,821.52 10-11-2022 02:46 PM CITY OF ELK RIVER PAGE: 2 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 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 75.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 1,548,700.00 163,650.28 1,061,129.37 68.52 487,570.63 960,020.26 621,000.00 59,705.24 463,774.59 74.68 157,225.41 365,030.41 171,300.00 6,444.86 91,068.68 53.16 80,231.32 76,498.26 8,750.00 9,844.12 28,174.72 322.00 ( 19,424.72) 3,759.84 133,950.00 17,755.02 98,213.15 73.32 35,736.85 91,291.92 2,483,700.00 257,399.52 1,742, 360. 51 70.15 741,339.49 1,496,600.69 0.00 7,910.09 28,121.21 0.00 ( 28,121.21) 19,449.42 38,700.00 2,865.83 17,723.75 45.80 20,976.25 17,130.84 38,700.00 10,775.92 45,844.96 118.46 ( 7,144.96) 36,580.26 18,913,650.00 1,930,603.79 13,149,088.41 69.5.2 5,764,561.59 11,685,232.00 0.00 ( 1,101,619.13)( 1,396,829.54) 1,396,829.54 ( 690,709.99) 10-11-2022 02:46 PM CITY OF ELK RIVER PAGE: 3 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2022 101-GENERAL FUND 75.00o 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 13,109,300.00 0.00 6,733,435.45 51.36 6,375,864.55 6,468,789.85 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 39,984.14 0.00 ( 39,984.14) 31,598.70 101-3-0000-3121 Gravel Tax 180,000.00 0.00 70,720.88 39.29 109,279.12 93,009.77 101-3-0000-3131 Penalties/Interest 0.00 0.00 1,508.77 0.00 ( 1,508.77) 2,622.32 TOTAL Taxes 13,289,300.00 0.00 6,845, 649. 24 51.51 6,443,650.76 6,596,020.64 Licenses & Permits 101-3-0000-3211 Liquor License 76,000.00 0.00 81,890.00 107.75 ( 5,890.00) 65,430.00 101-3-0000-3213 Cigarette License 3,000.00 0.00 100.00 3.33 2,900.00 1,436.25 101-3-0000-3214 Rental License 65,000.00 1,800.00 49,595.00 76.30 15,405.00 52,885.00 101-3-0000-3216 Mining License 26,000.00 1,568.00 26,107.70 100.41 ( 107.70) 25,849.37 101-3-0000-3217 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 20.00 11,675.00 72.97 4,325.00 10,080.00 101-3-0000-3229 NPDES Permit 22,000.00 875.00 14,554.51 66.16 7,445.49 19,250.00 101-3-0000-3231 Building Permit 500,000.00 30,075.90 457,761.05 91.55 42,238.95 507,804.69 101-3-0000-3.232 Plumbing/Heating Permit 140,000.00 24,653.62 159,325.02 113.80 ( 19,325.02) 157,066.64 101-3-0000-3233 Permit Surcharge 700.00 ( 129.69) 2,373.27 339.04 ( 1,673.27) 1,784.53 101-3-0000-3235 Animal License 0.00 0.00 460.00 0.00 ( 460.00) 350.00 101-3-0000-3237 Other Non -Business Lic/Permit 15,000.00 7,503.62 24,993.62 166.62 ( 9,993.6.2) 21,350.00 TOTAL Licenses & Permits 865,700.00 66,366.45 828,960.17 95.76 36,739.83 863,706.48 Intergovernmental Rev 101-3-0000-3311 Federal Grant 0.00 1,375.32 1,375.32 0.00 ( 1,375.32) 0.00 101-3-0000-3322 MV Credit 6,000.00 0.00 0.00 0.00 6,000.00 0.00 101-3-0000-3323 Fire State Aid 215,000.00 252,657.77 255,657.77 118.91 ( 40,657.77) 218,908.66 101-3-0000-3325 Police 20 Aid 315,000.00 320,525.85 320,525.85 101.75 ( 5,525.85) 276,543.13 101-3-0000-3326 Police Training Reimb 32,000.00 0.00 33,488.96 104.65 ( 1,488.96) 38,002.19 101-3-0000-3329 State Crime Prevention Grant 55,000.00 0.00 20,159.86 36.65 34,840.14 22,807.63 TOTAL Intergovernmental Rev 623,000.00 574,558.94 631,207.76 101.32 ( 8,207.76) 556,261.61 Charges for Services 101-3-0000-3412 Planning & Zoning Fees 25,000.00 2,118.75 22,221.25 88.89 2,778.75 26,992.50 101-3-0000-3413 Plan Check Fee 250,000.00 7,540.73 217,389.82 86.96 32,610.18 240,780.06 101-3-0000-3415 Special Assessment Search 500.00 30.00 240.00 48.00 260.00 980.00 101-3-0000-3417 Copies 1,500.00 178.34 808.86 53.9.2 691.14 1,102.14 101-3-0000-3418 Other General Govt Services 500.00 0.00 13.00 2.60 487.00 0.00 101-3-0000-3430 Lockout Fees 5,500.00 280.00 2,625.00 47.73 2,875.00 2,840.00 101-3-0000-3431 Police Services 18,000.00 ( 150.00) 15,500.00 86.11 2,500.00 40,574.83 101-3-0000-3432 School Liaison 162,000.00 0.00 170,581.63 105.30 ( 8,581.63) 155,077.50 101-3-0000-3434 Animal Impound Fee 1,000.00 100.00 475.00 47.50 525.00 250.00 101-3-0000-3436 Fire Contracts 335,000.00 0.00 380,316.61 113.53 ( 45,316.61) 289,661.96 101-3-0000-3437 Fire Services 6,000.00 0.00 1,393.50 23.23 4,606.50 0.00 101-3-0000-3451 Street Services 25,000.00 1,670.00 15,379.17 61.5.2 9,6.20.83 18,100.66 101-3-0000-3452 Engineering Services Reimb 20,000.00 0.00 9,675.08 48.38 10,324.92 14,793.17 10-11-2022 02:46 PM CITY OF ELK RIVER PAGE: 4 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2022 101-GENERAL FUND REVENUES 101-3-0000-3461 Recreation Fees 101-3-0000-3462 Sr Center Activities 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 101-3-0000-3512 Ordinance Violations 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 - MPF 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 75.00o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE 60,000.00 315.00 42,143.96 70.24 17,856.04 30,230.00 35,000.00 1,972.00 27,394.00 78.27 7,606.00 22,616.00 15,000.00 6,427.00 46,539.00 310.26 ( 31,539.00) 21,690.01 19,000.00 0.00 20,845.00 109.71 ( 1,845.00) 20,262.00 25,000.00 198.00 27,395.82 109.58 ( 2,395.82) 17,542.79 13,000.00 1,275.00 11,300.00 86.92 1,700.00 13,530.00 1,000.00 170.00 945.00 94.50 55.00 1,040.00 1,018,000.00 22,124.82 1,013,181.70 99.53 4,818.30 918,063.62 120,000.00 12,594.24 84,816.95 70.68 35,183.05 91,207.92 0.00 0.00 2,000.00 0.00 ( 2,000.00) 2,000.00 120,000.00 12,594.24 86,816.95 72.35 33,183.05 93,207.92 100,000.00 0.00 90,023.14 90.02 9,976.86 89,443.24 130,000.00 897.52 9,972.46 7.67 120,027.54 19,851.85 20,000.00 0.00 25,244.00 126.22 ( 5,244.00) 19,000.00 10,000.00 4,916.08 9,817.78 98.is 182.22 10,328.67 260,000.00 5,813.60 135,057.38 51.95 124,942.62 138,623.76 0.00 0.00 1.,656.17 0.00 140,000.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00 100.00 10,650.00 0.00 10,650.00 100.00 165,000.00 0.00 165,000.00 100.00 750,000.00 0.00 750,000.00 100.00 54,000.00 0.00 54,000.00 100.00 1,355,000.00 147,526.61 967,079.50 71.37 135,000.00 0.00 135,000.00 100.00 43,000.00 0.00 43,000.00 100.00 35,000.00 0.00 35,000.00 100.00 2,737,650.00 147,526.61 2,211,385.67 80.78 1,656.17) 460.00 140,000.00 0.00 0.00 0.00 0.00 10,600.00 0.00 160,000.00 0.00 500,000.00 0.00 52,000.00 387,920.50 901,677.98 0.00 121,000.00 0.00 41,000.00 0.00 41,900.00 526,264.33 1,828,637.98 TOTAL General Fund 18,913,650.00 828,984.66 11,752,258.87 62.14 7,161,391.13 10,994,522.01 TOTAL REVENUE 18,913,650.00 828,984.66 11,752,258.87 62.14 7,161,391.13 10,994,522.01 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED SEPTEMBER, 2022 Current Year to Date % of Budget Actual Budget Revenues: Ice Rental $640,000 $331,045 51.73% Admissions 30,000 13,338 44.46% Dry Floor Events/Craft Shows 17,000 3,915 23.03% Facility Rental 550,000 110,861 20.16% Advertising/Naming Rights/Sponsorships 153,000 66,083 43.19% Recreation fees (Skating/Hockey) 117,000 142,536 121.83% Other Revenues (interest, vending, etc.) 41,200 16,596 40.28% Total Revenues $1,548,200 $684,373 44.20% Operating expenses: Personal services $851,900 $541,347 63.55% Supplies 55,500 91,135 164.21% Service charges 374,700 355,040 94.75% Capital Outlay 20,000 0 0.00% Transfers Out 140,000 0 0.00% Total Expenditures $1,442,100 $987,522 68.48% Revenues over/(under) expenditures $106,100 ($303,149) FTCenter September 2022 $1,800,000 $1,600,000 Budget, $1,548,200 Budget, $1,442,100 $1,400,000 $1,200,000 Actual $987,522 $1,000,000 Actual $800,000 $684,373 $600,000 $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 SEPTEMBER, 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 $ 6,210,678 78.61% 5,636,000 4,303,806 76.36% $ 2,450,000 $ 1,619,909 66.12% $ 1,831,000 $ 1,253,802 68.48% $ 595,000 $ 405,973 68.23% 2,265,000 1,906,872 84.19% - - - - - - 500 680 136.00% - 1,670 - - 75 - 9,000 2,795 31.06% 175,000 118,392 67.65% - - - - - 9,000 2,795 31.06% 2,625,500 1,738,981 66.23% 1,831,000 1,255,472 68.57% 595,000 406,048 68.24% 1,044,800 753,938 72.16% 761,300 548,250 72.01% 34,800 28,147 80.88% - - - 26,600 15,447 58.07% 279,500 212,395 75.99% 21,400 6,550 30.61% 1,000 48 4.80% 367,050 264,472 72.05% 803,350 546,807 68.07% 1,621,250 1,076,154 66.38% 529,450 37,220 7.03% 99,000 - 0.00% 1,640,000 - 0.00% - - - 465,000 - 0.00% 1,537,450 1,033,857 67.24% 3,484,150 1,307,452 37.53% 1,677,450 1,110,851 66.22% 995,450 37,268 3.74% 736,550 875,810 118.91% (858,650) 431,529 -50.26% 153,550 144,622 94.19% (400,450) 368,780 -92.09% 80,000 51,666 64.58% 100,000 95,282 95.28% 5,000 6,911 138.22% 10,000 18,344 183.44% - - - (158,650) (71,871) 45.30% - - - - - - 80,000 51,666 64.58% (58,650) 23,412 -39.92% 5,000 6,911 138.22% 10,000 18,344 183.44% 816,550 927,476 113.58% (917,300) 454,941 -49.60% 158,550 151,533 95.57% (390,450) 387,124 -99.15% - - - 500,000 1,753,372 350.67% - - - - - 1,000,000 1,000,000 100.00% (165,000) (165,000) 100.00% (54,000) (54,000) 100.00% 135,000 135,000 100.00% 183,450 72,524 39.53% (582,300) 2,043,313 350.90% 104,550 97,533 93.29% 525,450 252,124 -47.98% (100,000) - (460,000) (34,405) - - - - (450,000) (7,490,000) - - - 283,450 72,524 1,492,300 5,481,092 104,550 97,533 525,450 252,124 10-12-2022 11:07 AM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: SEPTEMBER 30TH, 2022 FUND ACCOUNT# ACCOUNT NAME CLAIM ON CASH BEGINNING BALANCE CURRENT CURRENT ACTIVITY BALANCE 002-1010 Cash - Section 125 10,533.61 ( 283.32) 10,.250.29 101-1010 Cash - General Fund 8,322,244.36 ( 1,238,938.43) 7,083,305.93 211-1010 Cash - Library 238,077.82 ( 7,085.20) 230,992.62 219-1010 Cash. - Federal COVID Fund 2,765,448.32 5,106.28 2,770,554.60 221-1010 Cash - Multipurpose Facility ( 308,266.44)( 76,051.62)( 384,318.06) 225-1010 Cash - Park Dedication 1,551,190.44 42,040.46 1,593,230.90 228-1010 Cash - Landfill 179,670.76 3.69 179,674.45 231-1010 Cash. - Landfill Const Debris 818,94.0.06 0.00 818,940.06 240-1010 Cash - Micro Loan Fund 944,410.56 3,627.20 948,037.76 242-1010 Cash - State DEED 380,637.79 3,138.13 383,775.92 245-1010 Cash - Development Fund 316,705.05 ( 41,258.00) 275,447.05 290-1010 Cash.- Capital Outlay :Reserve 1,818,639.85 ( 401.50) 1,818,238.35 291-1010 Cash - Insurance Reserve 51,234.78 ( 8,779.43) 42,455.35 292-1010 Cash - Govt Bldgs Reserve 3,784,133.43 199,134.27 3,983,267.70 294-1010 Cash - Drug Forfeiture 39,684.34 1,173.08 40,857.42 295-1010 Cash. - Severance Pay Reserve 80,010.72 0.00 80,010.72 296-1010 Cash - GRE Reserve 1,036,904.97 ( 187,832.00) 849,072.97 301-1010 Cash - 2020A GO CIP Bonds 4,224.07 0.00 4,224.07 302-1010 Cash - 2021A GO CIP BONDS 97,349.77 0.00 97,349.77 333-1010 Cash.- 20.20B (2010/2012) Bonds 815,710.44 0.00 815,710.44 343-1010 Cash - 2019A Sales Tax Bonds 4,726,399.37 314,599.76 5,040,999.13 401-1010 Cash - Pavement Mgmt. 6,599,509.99 0.00 6,599,509.99 403-1010 Cash - Street Improvement 557,773.41 ( 4,774.95) 552,998.46 406-1010 Cash. - City Wide Trunk Utii 2,667,277.22 ( 6,263.75) 2,661,013.47 410-1010 Cash - Equipment Replacement 1,565,909.61 33,666.66 1,599,576.27 420-1010 Cash - Active ER 1,002,129.80 62,501.88 1,064,631.68 421-1010 Cash - PS Building/Fire Sta 3 1,083,327.02 ( 201,115.21) 882,211.81 440-1010 Cash. - Park Improvement 328,713.41 ( 69,276.40) 259,437.01 463-1010 Cash - TIF 423 Prof Powder 7,211.39 0.00 7,211.39 465-1010 Cash - TIF 25 Jackson Hills 7,447.25 0.00 7,447.25 602-1010 Cash - Wastewater Treatment 8,782,846.09 218,778.29 9,001,624.38 603-1010 Cash.- Liquor 4,218,710.31 31,132.05 4,249,842.36 605-1010 Cash - Garbage 647,429.91 ( 5,868.76) 641,561.15 607-1010 Cash - Storm Water 1,693,099.76 45,435.08 1,738,534.84 801-1010 Cash - Interest 0.00 62,747.03 62,747.03 821-1010 Cash. - Developer Escrow 683,252.63 ( 25,528.18) 657,724.45 TOTAL CLAIM ON CASH 57,518,521.87 ( 850,372.89) 56,668,148.98 CASH IN BANK - POOLED CASH 999-1000 A/P BANK ACCOUNTS 185,262,606.17 932,045.38 186,194,651.55 999-1001 PY BANK ACCOUNT (156,126,273.86)( 1,782,418.27)(157,908,692.13) 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56 SUBTOTAL CASH IN BANK - POOLED CASH 57,518,521.87 ( 850,372.89) 56,668,148.98