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Information #1 07-17-2023Information City E Memorandum TO: Mayor and City Council From: Lori Stich, Finance Manager Date: July 17, 2023 Subject: June 2023 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 about 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 is received in July. ■ License & permit collections are about 60% of budget estimates. June collections were mainly building -related permits, gravel mining licenses and liquor licenses. ■ Charges for services are 55% of estimates with recreation fees and plan check fees making up the majority of collections in June. ■ Transfers in consist of ERMU's 4% May monthly electric revenues. The remaining transfers in will be recorded in July. Expenditures: ■ Total departmental expenditures are about 43% of the budget and most departments are within or below budget estimates. 2023 Monthly Expenditures $25,000 $20,000 0 z L< $15,000 O $10,000 $5, 000 $0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec � Actual $1,502 $2,819 $4,615 $6,010 $7,386 $8,912 Budget $1,708 $3,415 $5,123 $6,830 $8,538 $10,24 $11,95 $13,66 $15,36 $17,07 $18,78 $20,49 MULTIPURPOSE FACILITY Through the end of June, expenditures of $796,808 exceed revenues of $769,417 by $27,390. The majority of June collections consist of ice and facility rentals and recreation 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 7-12-2023 01:32 PM CITY OF ELK RIVER PAGE: 1 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2023 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 20,490,000.00 5,293,933.85 7,016,067.35 34.24 13,473,932.65 6,658,581.75 TOTAL REVENUES 20,490,000.00 5,293,933.85 7,016,067.35 34.24 13,473,932.65 6,658,581.75 EXPENDITURE SUMMARY General Government City Council 203,750.00 6,270.10 71,449.79 35.07 132,300.21 57,567.82 Communications 451,550.00 31,979.37 193,518.22 42.86 258,031.78 176,480.68 Administrative Services 677,500.00 52,963.35 315,251.82 46.53 362,248.18 272,299.85 Human Resources 402,500.00 46,543.93 188,506.72 46.83 213,993.28 172,826.55 Elections 6,600.00 0.00 6,213.68 94.15 386.32 9,998.09 Finance 717,950.00 57,400.95 373,192.84 51.98 344,757.16 362,918.13 Information Technology 614,450.00 42,637.38 279,389.25 45.47 335,060.75 221,571.38 Legal 275,000.00 25,926.48 110,367.86 40.13 164,632.14 104,711.60 Community Development 0.00 14,342.93 119,065.09 0.00 ( 119,065.09) 112,703.06 Planning 486,250.00 18,683.20 113,514.28 23.34 372,735.72 156,901.25 Building Maintenance 1,029,550.00 85,977.10 476,364.50 46.27 553,185.50 391,269.68 TOTAL General Government 4,865,100.00 382,724.79 2,246,834.05 46.18 2,618,265.95 2,039,248.09 Public Safety Police Administration 1,120,850.00 115,033.85 626,647.84 55.91 494,202.16 524,140.08 Patrol 3,877,900.00 241,952.13 1,574,231.30 40.59 2,303,668.70 1,457,334.13 Investigations 1,373,150.00 95,341.07 581,400.99 42.34 791,749.01 564,737.95 Police Support Services 829,100.00 51,931.31 302,528.35 36.49 526,571.65 381,871.16 Police Reserves 16,250.00 1,830.24 3,408.28 20.97 12,841.72 4,490.01 Public safety building 201,100.00 17,187.51 96,053.10 47.76 105,046.90 99,463.27 Fire Administration 1,212,650.00 73,612.56 468,315.33 38.6.2 744,334.67 406,788.90 Fire Operations 596,300.00 81,920.53 335,584.71 56.28 260,715.29 227,064.33 Emergency Management 33,750.00 5,699.77 15,625.60 46.30 18,124.40 7,374.50 Building Safety 583,600.00 43,394.43 263,585.30 45.17 320,014.70 329,156.56 Code Enforcement 117,500.00 8,297.94 51,264.09 43.63 66,235.91 30,809.29 Environmental 99,650.00 8,553.88 44,747.71 44.90 54,902.29 39,538.27 TOTAL Public Safety 10,061,800.00 744,755.22 4,363,392.60 43.37 5,698,407.40 4,072,768.45 Public Works Street Maintenance 1,567,000.00 125,479.91 650,068.47 41.48 916,931.53 624,492.52 Snow Removal 360,000.00 2,125.00 236,787.21 65.77 123,212.79 214,381.92 Equipment Services 386,300.00 24,999.50 167,707.01 43.41 218,592.99 171,823.30 Engineering 458,200.00 35,530.57 216,923.60 47.34 241,.276.40 189,807.76 TOTAL Public Works 2,771,500.00 188,134.98 1,271,486.29 45.88 1,500,013.71 1,.200,505.50 7-12-2023 01:32 PM CITY OF ELK RIVER PAGE: 2 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2023 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 1,676,300.00 140,188.77 570,866.28 34.06 1,105,433.72 615,938.90 710,900.00 47,194.21 262,939.49 36.99 447,960.51 302,584.95 197,750.00 18,382.17 65,502.13 33.12 132,247.87 38,459.05 8,750.00 1,062.73 2,366.17 27.04 6,383.83 4,394.79 149,900.00 11,550.06 79,616.82 53.11 70,283.18 61,203.66 2,743,600.00 218,377.94 981,290.89 35.77 1,762,309.11 1,022,581.35 0.00 ( 10,946.94) 21,378.07 0.00 ( 21,378.07) 16,395.41 48,000.00 2,023.88 27,148.20 56.56 20,851.80 10,969.84 48,000.00 ( 8,923.06) 48,526.27 101.10 ( 526.27) 27,365.25 20,490,000.00 1,5.25,069.87 8,911,530.10 43.49 11,578,469.90 8,362,468.64 0.00 3,768,863.98 ( 1,895,462.75) 1,895,462.75 ( 1,703,886.89) 7-12-2023 01:32 PM CITY OF ELK RIVER PAGE: 3 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2023 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 101-3-0000-3212 THC 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 101-3-0000-3.233 Permit Surcharge 101-3-0000-3235 Animal License 101-3-0000-3237 Other Non -Business Lic/Permit TOTAL Licenses & Permits Intergovernmental Rev 101-3-0000-3311 Federal Grant 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 13,893,000.00 5,040,174.21 5,040,174.21 36.28 8,852,825.79 4,710,975.37 225,000.00 0.00 8,943.23 3.97 216,056.77 17,760.97 14,118,000.00 5,040,174.21 5,049,117.44 35.76 9,068,882.56 4,728,736.34 82,000.00 5,705.00 77,550.00 94.57 4,450.00 81,850.00 4,000.00 0.00 2,400.00 60.00 1,600.00 0.00 4,000.00 0.00 300.00 7.50 3,700.00 100.00 65,000.00 1,700.00 37,550.00 57.77 27,450.00 41,985.00 26,000.00 11,828.60 19,235.35 73.98 6,764.65 24,539.70 2,500.00 100.00 865.00 34.60 1,635.00 125.00 16,000.00 820.00 8,210.00 51.31 7,790.00 6,095.00 24,000.00 2,275.00 4,550.00 18.96 19,450.00 8,604.51 600,000.00 48,934.15 276,511.90 46.09 323,488.10 334,072.25 160,000.00 15,185.97 159,177.14 99.49 8.22.86 93,345.16 800.00 ( 6,226.32) 2,672.92 334.12 ( 1,872.92) 4,578.95 0.00 0.00 560.00 0.00 ( 560.00) 410.00 20,000.00 3,725.00 12,795.00 63.98 7,205.00 10,190.00 1,004,300.00 84,047.40 602,377.31 59.98 401,922.69 605,895.57 0.00 0.00 308.70 0.00 ( 308.70) 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00 225,000.00 0.00 4,000.00 1.78 221,000.00 3,000.00 320,000.00 0.00 0.00 0.00 320,000.00 0.00 35,000.00 0.00 0.00 0.00 35,000.00 0.00 48,000.00 0.00 2,069.79 4.31 45,930.21 8,322.28 634,000.00 0.00 6,378.49 1.01 627,621.51 11,322.28 25,000.00 2,315.00 12,681.50 50.73 12,318.50 13,642.50 250,000.00 11,684.29 137,542.77 55.02 112,457.23 178,953.02 500.00 35.00 65.00 13.00 435.00 210.00 1,500.00 228.26 685.39 45.69 814.61 436.18 0.00 0.00 0.00 0.00 0.00 13.00 3,500.00 80.00 1,520.00 43.43 1,980.00 1,425.00 30,000.00 620.00 19,215.06 64.05 10,784.94 8,350.00 175,000.00 0.00 82,810.50 47.32 92,189.50 86,089.09 500.00 0.00 300.00 60.00 200.00 375.00 400,000.00 0.00 238,139.39 59.53 161,860.61 208,781.61 3,000.00 0.00 ( 300.00) 10.00- 3,300.00 0.00 30,000.00 1,255.00 8,430.00 28.10 21,570.00 10,366.67 20,000.00 0.00 0.00 0.00 20,000.00 9,675.08 60,000.00 6,283.15 38,069.15 63.45 21,930.85 32,880.00 7-12-2023 01:32 PM CITY OF ELK RIVER PAGE: 4 REVENUE &. EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2023 101-GENERAL FUND REVENUES 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 101-3-0000-3510 Court Fines 101-3-0000-3512 Ordinance Violations TOTAL Fines & Forfeits Special Assessments 101-3-0000-3610 Special Assmts-County TOTAL 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 Other Financing Sources Transfers In 101-3-0000-3921 Transfers 101-3-0000-3926 Transfer -Capital Outlay Resery 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 37,000.00 3,227.52 25,564.38 69.09 11,435.62 18,983.00 20,000.00 4,690.00 17,110.00 85.55 2,890.00 24,990.00 20,000.00 2,191.18 7,024.90 35.12 12,975.10 7,800.00 35,000.00 5,144.50 26,725.54 76.36 8,274.46 11,848.32 15,000.00 2,040.00 6,190.00 41.27 8,810.00 6,885.00 1,200.00 120.00 325.00 27.08 875.00 530.00 1,127,200.00 39,913.90 622,098.58 55.19 505,101.42 622,233.47 130,000.00 13,257.73 63,884.70 49.14 66,115.30 53,823.77 0.00 1,500.00 3,100.00 0.00 ( 3,100.00) 2,000.00 130,000.00 14,757.73 66,984.70 51.53 63,015.30 55,823.77 0.00 0.00 ( 190.33) 0.00 190.33 0.00 0.00 0.00 ( 190.33) 0.00 190.33 0.00 120,000.00 0.00 36,277.77 30.23 83,722.23 55,080.12 125,000.00 329.12 ( 1,043.92) 0.84- 126,043.92 11,035.71 20,000.00 0.00 39,760.00 198.80 ( 19,760.00) 25,900.00 10,000.00 0.90 4,579.59 45.80 5,420.41 4,872.34 275,000.00 330.02 79,573.44 28.94 195,426.56 96,888.17 300,000.00 0.00 748.69 0.25 299,251.31 1,656.17 78,500.00 0.00 0.00 0.00 78,500.00 0.00 170,000.00 0.00 0.00 0.00 170,000.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 56,500.00 0.00 0.00 0.00 56,500.00 0.00 1,380,000.00 114,710.59 588,979.03 42.68 791,020.97 536,025.98 135,000.00 0.00 0.00 0.00 135,000.00 0.00 45,000.00 0.00 0.00 0.00 45,000.00 0.00 36,500.00 0.00 0.00 0.00 36,500.00 0.00 3,201,500.00 114,710.59 589,727.72 18.42 2,611,772.28 537,682.15 20,490,000.00 5,293,933.85 7,016,067.35 34.24 13,473,932.65 6,658,581.75 TOTAL REVENUE 20,490,000.00 5,293,933.85 7,016,067.35 34.24 13,473,932.65 6,658,581.75 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED JUNE, 2023 Current Year to Date % of Budget Actual Budget Revenues: Ice Rental $830,000 $352,968 42.53% Admissions 40,000 22,470 56.18% Dry Floor Events/Craft Shows 5,000 5,895 117.90% Facility Rental 238,100 102,803 43.18% Advertising/Naming Rights/Sponsorships 168,000 42,150 25.09% Recreation fees (Skating/Hockey) 175,000 162,142 92.65% Concessions/vending 110,000 76,872 69.88% Other Revenues (interest, etc.) 13,900 4,117 29.62% Use of Fund Balance 100,350 0 0.00% Total Revenues $1,680,350 $769,417 45.79% Operating expenses: Personal services $917,800 $469,815 51.19% Supplies 102,850 71,286 69.31% Other service charges 457,700 255,707 55.87% Capital Outlay 202,000 0 0.00% Total Expenditures $1,680,350 $796,808 47.42% Revenues over/(under) expenditures $0 ($27,390) FTCenter June 2023 $1,800,000 Budget, $1,680,350 Budget, $1,680,350 $1, 600,000 $1,400,000 $1, 200,000 $1,000,000 Actual Actual $769,417 $796,808 $800,000 $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: Bond Proceeds 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, 2023 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 $ 6,816,250 $ 3,813,186 55.94% 4,937,100 2,597,581 52.61% $ 2,520,000 $ 1,020,102 40.48% $ 1,925,000 $ 796,125 41.36% $ 620,000 $ 263,330 42.47% 1,879,150 1,215,604 64.69% - - - - - - 1,000 39 3.92% - 87 - - 69 - 9,000 3,581 39.79% 170,000 69,431 40.84% 17,414 9,000 3,581 39.79% 2,691,000 1,089,572 40.49% 1,925,000 796,212 41.36% 620,000 280,813 45.29% 1,039,500 523,265 50.34% 815,000 378,420 46.43% 45,450 20,247 44.55% - - - 26,600 9,205 34.60% 333,850 136,700 40.95% 23,400 728 3.11% 1,000 344 34.40% 356,650 154,823 43.41% 886,500 429,450 48.44% 1,705,450 677,900 39.75% 146,550 84,986 57.99% 99,000 0.00% 1,645,000 0.00% 475,000 0.00% 1,521,750 687,293 45.16% 3,680,350 944,570 25.67% 1,774,300 698,875 39.39% 622,550 85,330 13.71% 366,400 531,892 145.17% (989,350) 145,002 -14.66% 150,700 97,337 64.59% (2,550) 195,483 -7665.99% 100,000 19,618 19.62% 100,000 39,013 39.01% 7,500 3,174 42.32% 20,000 7,629 38.15% (88,050) (8,003) 9.09% 100,000 19,618 19.62% 11,950 31,011 259.50% 7,500 3,174 42.32% 20,000 7,629 38.15% 466,400 551,510 118.25% (977,400) 176,012 -18.01% 158,200 100,511 63.53% 17,450 203,112 1163.96% - - - 1,000,000 501,785 50.18% - - - - - - 1,000,000 0.00% (170,000) 0.00% (56,500) 0.00% 135,000 0.00% 533,600 551,510 -103.36% (147,400) 677,797 -459.84% 101,700 100,511 98.83% 117,550 203,112 -172.79% (80,000) (182,250) (266,000) (135,673) - - - (250,000) - - (520,000) (520,000) - - - (613,600) 369,260 (933,400) 22,124 101,700 100,511 (367,550) 203,112 7-12-2023 02:20 PM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: JUNE 30TH, 2023 FUND ACCOUNT# ACCOUNT NAME CLAIM ON CASH BEGINNING BALANCE CURRENT CURRENT ACTIVITY BALANCE 002-1010 Cash - Section 125 4,396.44 1,199.25 5,595.69 101-1010 Cash - General Fund 3,105,993.52 3,763,341.14 6,869,334.66 211-1010 Cash - Library 227,933.97 17,719.52 245,653.49 219-1010 Cash.- Federal COVID Fund 2,138,355.23 ( 23,696.64) 2,114,658.59 221-1010 Cash - Multipurpose Facility 176,427.29 23,392.68 199,819.97 225-1010 Cash - Park Dedication 1,708,277.96 ( 31,977.55) 1,676,300.41 228-1010 Cash - Landfill 172,234.12 ( 1,864.89) 170,369.23 231-1010 Cash.- Landfill Const Debris 827,461.22 0.00 827,461.22 240-1010 Cash - Micro Loan Fund 981,101.88 554.60 981,656.48 242-1010 Cash - State DEED 412,969.48 3,138.13 416,107.61 245-1010 Cash - Development Fund 997,332.60 47,580.49 1,044,913.09 290-1010 Cash.- Capital Outlay :Reserve 1,754,356.07 ( 656.78) 1,753,699.29 291-1010 Cash - Insurance Reserve 12,285.27 ( 16,294.08)( 4,008.81) 292-1010 Cash - Govt Bldgs Reserve 4,823,118.67 ( 60,986.50) 4,762, 132 .17 294-1010 Cash - Drug Forfeiture 17,419.73 225.00 17,644.73 295-1010 Cash. - Severance Pay Reserve ( 8,396.40) 0.00 ( 8,396.40) 296-1010 Cash - GRE Reserve 816,666.63 0.00 816,666.63 301-1010 Cash - 2020A GO CIP Bonds ( 451,217.13) 220,014.90 ( 231,202.23) 302-1010 Cash - 2021A GO CIP BONDS ( 302,579.06) 141,114.63 ( 161,464.43) 333-1010 Cash. - 20.20B (2010/2012) Bonds 208,646.60 0.00 208,646.60 343-1010 Cash - 2019A Sales Tax Bonds 6,326,144.59 ( 253,029.59) 6, 073, 115.00 401-1010 Cash - Pavement Mgmt. 7,557,265.09 ( 1,688,317.05) 5,868,948.04 403-1010 Cash - Street Improvement 569,513.64 12,249.79 581,763.43 406-1010 Cash. - City Wide Trunk Utii 2,668,165.48 ( 55,251.75) 2,612,913.73 410-1010 Cash - Equipment Replacement 1,734,623.69 ( 18,707.77) 1,715,915.92 411-1010 Cash - Technology Replacement 7,419.69 0.00 7,419.69 420-1010 Cash - Active ER 1,186,106.86 ( 8,969.50) 1,177,137.36 421-1010 Cash. - PS Building/Fire Sta 3 1,214,373.06 ( 88,186.00) 1,126,187.06 440-1010 Cash - Park Improvement 164,580.54 ( 17,000.00) 147,580.54 463-1010 Cash - TIF 423 Prof Powder 7,728.12 0.00 7,728.12 465-1010 Cash - TIF 25 Jackson Hills 10,918.37 0.00 10,918.37 60.2-1010 Cash. - Wastewater Treatment 9,260,882.87 58,337.86 9,319,220.73 603-1010 Cash - Liquor 4,541,393.50 18,424.51 4,559,818.01 605-1010 Cash - Garbage 810,957.61 17,180.96 828,138.57 607-1010 Cash - Storm Water 1,958,173.92 49,368.97 2,007,542.89 801-1010 Cash.- Interest 277,091.20 0.00 277,091.20 821-1010 Cash - Developer Escrow 795,010.33 7,392.50 802,402.83 TOTAL CLAIM ON CASH 56,713,132.65 2,116,296.83 58,829,429.48 CASH IN BANK - POOLED CASH 999-1000 A/P BANK ACCOUNTS 197,896,826.50 3,468,423.54 201,365,250.04 999-1001 PY BANK. ACCOUNT (169,565,883.41)( 1,352,126.71)(170,918,010.12) 999-1002 POOLED INVESTMENTS 28,.382,189.56 0.00 28,382,189.56 SUBTOTAL CASH IN BANK - POOLED CASH 56,713,132.65 2,116,296.83 58,829,429.48