Security Bank: Logic Investments 2020 COUNCIL COPY.pdf · 1 day ago · Water Impact Fees Interest....

CITY OF LAGO VISTA MONTHLY FINANCIAL REPORT - AUGUST 2020

Security Bank:General Account 74,094.02$ Utility Account 613,703.88$ Accounts Payable Account 15,340.82$ Payroll Account 4,486.02$ F-4 Project 1,191.29$

Logic Investments:Utility Fund Reserve Account 4,479,799.60$ Interest 23,628.74$ Water Impact Fees 2,857,022.53$ Interest 82,932.61$ Debt Service 262,804.95$ Interest 35,472.31$ Retainage 205,194.75$ Interest 918.06$ Bed Tax 532,963.90$ Interest 9,512.58$ Customer Deposits 270,805.00$ Interest 17,284.44$ Park Fund 585,000.00$ Interest 26,904.85$ LCRA Hollows Water 176,203.78$ Interest 13,797.64$ Austin Boulevard Paving 26,049.92$ Interest 1,912.22$ Wastewater Impact Fees 2,295,044.79$ Interest 82,632.56$ 2017 CO Receiving Account -$ Interest 6,334.94$ Wastewater Treatment Plant I 1,087,000.50$ Interest 162,035.75$ Water Quality Improvements 92,918.26$ Interest 5,890.15$ Lift Station Scada Improveme 35,849.31$ Interest 7,306.43$ Water Master Plan #1 Recomm 139,241.10$ Interest 124,386.05$ 2018 LCRA Reuse Water Gran 2,594.87$ Interest 1,110.12$ Town Center Development 769,811.74$ Interest 12,882.43$ Employee Benefits Trust -$ Interest -$ CCN Application 1.00$ Interest 1.08$ General Fund Reserve Accou 2,135,006.99$ Interest 96,346.88$ Real Estate 1,784,307.12$ Interest 13,487.26$ Leak Detection Survey 650.00$ Interest 255.21$ Public Works Breakroom 10,000.00$ Interest 114.31$ Golf Course Reconstruction -$ Interest -$ TOTAL 19,182,232.76$

Actual PercentBudgeted Collected Collected

2019-20 Taxes 6,819,460$ 6,695,297$ 98.18%Delinquent Taxes -$ 133,334$ 1.96%

Total 6,819,460$ 6,828,631$ 100.13%

Revenues for Fiscal Year: Expenditures for Fiscal Year: General Fund 11,011,150.15$ General Fund 9,703,056.26$ Hotel Fund 107,241.96$ Hotel Fund 53,009.14$ Aviation Fund 228,832.28$ Aviation Fund 208,413.44$ Utility Fund 6,586,411.64$ Utility Fund 5,732,450.41$ Golf Course Fund 677,616.98$ Golf Course Fund 959,476.06$

18,611,253.01$ 16,656,405.31$

AUGUST Interest Rates - Logic Accounts - Average = 0.3154% AUGUST ECR Interest Rates - Security Bank Accounts = 0.1000%AUGUST Pledged Securities - Security State Bank -$4,291,153.53

CITY OF LAGO VISTA MONTHLY FINANCIAL REPORT

AUGUST 31, 2020 - FISCAL YEAR END SEPTEMBER 30, 2020 - Ad Valorem Taxes

Ad Valorem Taxes

Current Taxes for Year 2019 - Billed by Travis County Tax Office: 6,819,459.50$ Tax Adjustments for Year 2020 from Travis County Tax Office: 49,272.60$ Current Taxes for Year 2020 after adjustments: 6,770,186.90$

Base Tax Amount Collected by Travis County Tax Office for 2020: 6,696,752.37$ Base Tax Reversals for Year 2019 by Travis County Tax Office: 26,145.45$ Net Base Tax Collected for Year 2019 by Travis County: 6,670,606.92$ Percentage Collected: 98.53%

Amount Still Due for 2019 Taxes: 99,579.98$

Penalty and Interest Collected for 2019 24,134.03$ Penalty and Interest Reversals for 2019 (555.80)$ Net Penalty and Interest Collected for 2019 by Travis County: 24,689.83$

Total Amount paid to City of Lago Vista for 2019 Taxes: 6,695,296.75$

2014 Taxes 6,819,459.50$ Less Adjustm 49,272.60$ Collected 6,670,606.92$ Uncollected 99,579.98$ Collected 98.53%Uncollected 1.47%

Uncollected ######Collected ######

A 0.65 tax rate and anticipated collection rate of 100% equates to anticipated collection: $6,819,459.50

1.47% Uncollected

98.53% Collected

Taxes Collected Year to Date

CITY OF LAGO VISTA MONTHLY FINANCIAL REPORT

As of AUGUST 31, 2020 - Ad Valorem Taxes Past Due from Previous Years

Past Due Taxes from 1973 - 2018 364,740.79$ Tax Adjustments from Travis County Tax Office: 936.67$ Past Due Taxes after adjustments: 363,804.12$

Base Tax Amount Collected by Travis County Tax Office: 98,000.15$ Base Tax Reversals for Past Due by Travis County Tax Office: 7,147.81$ Net Base Tax Collected for Past Due by Travis County: 90,852.34$ Percentage Collected: 24.97%

Amount Still Due for Past Due Taxes: 272,591.78$

Penalty and Interest Collected for Past Due Amounts: 42,367.60$ Penalty and Interest Reversals for Past Due Amounts: (114.13)$ Net Penalty and Interest Collected by Travis County: 42,481.73$

Total Amount paid to City of Lago Vista for Past Due Taxes: 133,334.07$

Past Due 363,804.12$ Collected 133,334.07$ Uncollected 272,591.78$ Collected 24.97%Uncollected 75.03%

Uncollected ######Collected ######

Uncollected 75.03%

Collected 24.97%

Past Due AmountsCollected Year to Date

708,

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Cash Position as of AUGUST 31, 2020

Total: $19,182,232.76

Logic Government Investment Co-Op-FD Aug-20Average Monthly Interest Rate = 0.3154%Average Weighted Average Maturity = 51 DaysNet Asset Value for 8/31/20 = 1.000392All Accounts Held in Government Pools

Account Description Period Beginning Balance Transfers In Interest Earned Transfers Out Ending BalanceLogic #03 Debt Service 8/1/20-8/31/20 860,414.41$ 12,848.12$ 96.83$ 610,554.41$ 262,804.95$ Logic #04 Debt Service Interest 8/1/20-8/31/20 35,366.03$ 96.83$ 9.45$ -$ 35,472.31$ Logic #05 Utility Reserve Account 8/1/20-8/31/20 3,729,374.69$ 950,424.91$ 1,123.29$ 201,123.29$ 4,479,799.60$ Logic #06 Utility Reserve Account Interest 8/1/20-8/31/20 25,015.95$ 1,123.29$ 6.53$ 2,517.03$ 23,628.74$ Logic #10 Retainage Fees 8/1/20-8/31/20 258,559.80$ 11,487.78$ 67.94$ 64,920.77$ 205,194.75$ Logic #20 Retainage Fees Interest 8/1/20-8/31/20 849.85$ 67.94$ 0.27$ -$ 918.06$ Logic #61 Impact Fees 8/1/20-8/31/20 2,740,022.53$ 117,000.00$ 746.73$ 746.73$ 2,857,022.53$ Logic #62 Park Fund 8/1/20-8/31/20 585,000.00$ -$ 156.70$ 156.70$ 585,000.00$ Logic #63 Bed Tax 8/1/20-8/31/20 505,436.36$ 39,527.54$ 137.03$ 12,137.03$ 532,963.90$ Logic #66 Customer Deposits 8/1/20-8/31/20 272,155.00$ -$ 72.73$ 1,422.73$ 270,805.00$ Logic #71 Impact Fees Interest 8/1/20-8/31/20 82,163.87$ 746.73$ 22.01$ -$ 82,932.61$ Logic #72 Park Fund Interest 8/1/20-8/31/20 26,740.98$ 156.70$ 7.17$ -$ 26,904.85$ Logic #73 Bed Tax Interest 8/1/20-8/31/20 9,373.05$ 137.03$ 2.50$ -$ 9,512.58$ Logic #76 Customer Deposits Interest 8/1/20-8/31/20 17,207.09$ 72.73$ 4.62$ -$ 17,284.44$ Logic #90 LCRA-Hollows Water Quality 8/1/20-8/31/20 176,203.78$ -$ 47.18$ 47.18$ 176,203.78$ Logic #91 LCRA-Hollows Water Quality Interest 8/1/20-8/31/20 13,746.77$ 47.18$ 3.69$ -$ 13,797.64$ Logic #95 Airport Taxiway Interest 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #96 Austin Boulevard Paving 8/1/20-8/31/20 26,049.92$ -$ 6.99$ 6.99$ 26,049.92$ Logic #97 Austin Boulevard Paving Interest 8/1/20-8/31/20 1,904.65$ 6.99$ 0.58$ -$ 1,912.22$ Logic #100 2015 Tax Note 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #101 2015 Tax Note Interest 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #104 WasteWater Impact Fees 8/1/20-8/31/20 2,206,214.79$ 88,830.00$ 600.67$ 600.67$ 2,295,044.79$ Logic #105 WasteWater Impact Fees Interest 8/1/20-8/31/20 82,009.92$ 600.67$ 21.97$ -$ 82,632.56$ Logic #107 2017 CO Receiving Acct Interest 8/1/20-8/31/20 6,333.25$ -$ 1.69$ -$ 6,334.94$ Logic #108 WasteWater Treatment Plant Improvements 8/1/20-8/31/20 1,340,958.42$ -$ 319.10$ 254,277.02$ 1,087,000.50$ Logic #109 WasteWater Treatment Plant Improvements Interest 8/1/20-8/31/20 161,673.35$ 319.10$ 43.30$ -$ 162,035.75$ Logic #113 Traffic Signal-Lohman/Boggy Interest 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #114 Camille & Dawn Intersection 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #115 Camille & Dawn Intersection Interest 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #116 Airport Property Acquisition 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #117 Airport Property Acquisition Interest 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #118 Airport Tie Downs 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #119 Airport Tie Downs Interest 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #122 Water Quality Improvements 8/1/20-8/31/20 92,918.26$ -$ 24.90$ 24.90$ 92,918.26$ Logic #123 Water Quality Improvements Interest 8/1/20-8/31/20 5,863.69$ 24.90$ 1.56$ -$ 5,890.15$ Logic #124 Lift Station Scada Improvements 8/1/20-8/31/20 67,599.31$ -$ 13.48$ 31,763.48$ 35,849.31$ Logic #125 Lift Station Scada Improvements Interest 8/1/20-8/31/20 7,291.03$ 13.48$ 1.92$ -$ 7,306.43$ Logic #132 Water Master Plan #1 Recommendations 8/1/20-8/31/20 139,241.10$ -$ 37.27$ 37.27$ 139,241.10$ Logic #133 Water Master Plan #1 Recommendations Interest 8/1/20-8/31/20 124,315.49$ 37.27$ 33.29$ -$ 124,386.05$ Logic #136 2018 LCRA Reuse Water Grant Project 8/1/20-8/31/20 2,594.87$ -$ 0.66$ 0.66$ 2,594.87$ Logic #137 2018 LCRA Reuse Water Grant Project Interest 8/1/20-8/31/20 1,109.15$ 0.66$ 0.31$ -$ 1,110.12$ Logic #138 Town Center Development 8/1/20-8/31/20 769,811.74$ -$ 206.22$ 206.22$ 769,811.74$ Logic #139 Town Center Development Interest 8/1/20-8/31/20 12,672.81$ 206.22$ 3.40$ -$ 12,882.43$ Logic #142 CCN Application 8/1/20-8/31/20 496.91$ -$ 0.04$ 495.95$ 1.00$ Logic #143 CCN Application Interest 8/1/20-8/31/20 328.06$ 0.04$ 0.04$ 327.06$ 1.08$

Logic Government Investment Co-Op-FD Aug-20Average Monthly Interest Rate = 0.3154%Average Weighted Average Maturity = 51 DaysNet Asset Value for 8/31/20 = 1.000392All Accounts Held in Government Pools

Account Description Period Beginning Balance Transfers In Interest Earned Transfers Out Ending BalanceLogic #144 General Fund Reserve Account 8/1/20-8/31/20 2,173,326.90$ 1.00$ 576.21$ 38,897.12$ 2,135,006.99$ Logic #145 General Fund Reserve Account Interest 8/1/20-8/31/20 95,067.02$ 1,254.37$ 25.49$ -$ 96,346.88$ Logic #146 Real Estate 8/1/20-8/31/20 1,771,730.69$ 13,174.00$ 475.33$ 1,072.90$ 1,784,307.12$ Logic #147 Real Estate Interest 8/1/20-8/31/20 13,008.47$ 475.33$ 3.46$ -$ 13,487.26$ Logic #148 Waterline to City Park 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #149 Waterline to City Park Interest 8/1/20-8/31/20 -$ -$ -$ -$ -$ Logic #150 Leak Detection Survey 8/1/20-8/31/20 650.00$ -$ 0.26$ 0.26$ 650.00$ Logic #151 Leak Detection Survey Interest 8/1/20-8/31/20 254.90$ 0.26$ 0.05$ -$ 255.21$ Logic #152 Public Works Breakroom 8/1/20-8/31/20 10,000.00$ -$ 2.71$ 2.71$ 10,000.00$ Logic #153 Public Works Breakroom Interest 8/1/20-8/31/20 111.60$ 2.71$ -$ -$ 114.31$ Logic #154 Golf Course Reconstruction 8/1/20-8/31/20 1.00$ -$ -$ 1.00$ -$ Logic #155 Golf Course Reconstruction Interest 8/1/20-8/31/20 678.00$ -$ 0.16$ 678.16$ -$

18,451,845.46$ 1,238,683.78$ 4,905.73$ 1,222,018.24$ 18,473,416.73$ Totals Period Beginning Balance Transfers In Interest Earned Transfers Out Ending Balance

General Fund Monthly Income and ExpenseBy: Month (this Year vs Last Year)

Year to Date (this Year vs Last Year)

$0

$1,500,000

$3,000,000

$4,500,000

$6,000,000

$7,500,000

$9,000,000

$10,500,000

$12,000,000A

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$406

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$598

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$580

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2018 - 20192019- 2020

-$250,000

$750,000

$1,750,000

$2,750,000

$3,750,000

$4,750,000

$5,750,000

$6,750,000

$7,750,000

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$786

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$534

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$5,7

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Utility Fund Monthly Income and ExpensesBy: Month (this year vs last year) Year to Date (this year vs last year)

2018 - 2019

2019 - 2020

$17,166

$46,975

$242,868

$228,832

$32,659

$17,357

$239,451

$208,413

$0

$50,000

$100,000

$150,000

$200,000

$250,000

$300,000

$350,000

$400,000

AUGUST 19INCOME

AUGUST 20INCOME

YTD AUGUST19 INCOME

YTD AUGUST20 INCOME

AUGUST 19EXPENSES

AUGUST 20EXPENSES

YTD AUGUST19 EXPENSES

YTD AUGUST20 EXPENSES

Aviation Fund Monthly Income and ExpensesBy: Month (this year vs last year) Year to Date (this year vs last year)

2017 - 20182017 - 20182018 - 2019

2019 - 2020

$43,

468

$92,

374

$538

,202

$677

,617

$96,

629

$83,

684

$976

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$959

,476

$0

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

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Golf Course Fund Income and ExpensesBy Month (this year vs last year)

YTD (this year vs last year)

2018 - 2019

2019 - 2020

58.9

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97.6

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103.

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Income and ExpensesBudgeted vs. Actual

2019 - 2020

Budgeted Allotment Acccrual

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

Dec

Nov

Oct

INCOME

EXPENSEIE

Budgeted Allotment Acccrual

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

Dec

Nov

Oct

INCOME

EXPENSEIE

Fiscal Year - Lago Vista Golf Course Sales History

2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020

October - LVGC 71,737$ 75,182$ 65,534$ 61,014$ 73,291$ 55,882$ 56,207$ 78,072$ 56,070$ 58,153$ 49,404$ 39,665$ 48,811$ October - LVGCOctober - HLGC 29,767$ 26,850$ 22,354$ 17,358$ 11,255$ 17,314$ 24,722$ -$ -$ -$ October - HLGCOctober - American Girl Grill 4,633$ 5,090$ 6,266$ 6,534$ -$ -$ -$ -$ October - American Girl GrillOctober - LVGC Snackbar 19,222$ 20,370$ -$ -$ October - LVGC Snackbar

November - LVGC 59,967$ 57,720$ 60,640$ 44,530$ 56,351$ 61,110$ 41,581$ 70,375$ 33,806$ 34,646$ 48,147$ 39,713$ 40,528$ November - LVGCNovember - HLGC 15,568$ 22,187$ 22,839$ 14,724$ -$ 16,285$ 11,342$ -$ -$ -$ November - HLGCNovember - American Girl Grill 4,166$ 3,872$ 4,076$ 4,921$ -$ -$ -$ -$ November - American Girl GrillNovember - LVGC Snackbar 14,396$ 18,642$ -$ -$ November - LVGC Snackbar

December - LVGC 60,648$ 50,374$ 36,426$ 54,817$ 58,023$ 47,081$ 40,860$ 51,074$ 34,115$ 28,133$ 41,024$ 35,551$ 38,842$ December - LVGCDecember - HLGC 16,734$ 12,208$ 15,975$ 9,673$ -$ 15,611$ 9,397$ -$ -$ -$ December - HLGCDecember - American Girl Grill 3,271$ 3,174$ 3,209$ 4,858$ -$ -$ -$ -$ December - American Girl GrillDecember - LVGC Snackbar 11,922$ 13,939$ -$ -$ December - LVGC Snackbar

January - LVGC 49,585$ 57,360$ 39,341$ 42,080$ 55,755$ 47,966$ 47,872$ 37,543$ 38,660$ 25,901$ 31,237$ 42,689$ 48,130$ January - LVGCJanuary - HLGC 11,585$ 19,150$ 15,490$ 13,676$ 10,883$ 19,314$ 12,132$ -$ -$ -$ January - HLGCJanuary - American Girl Grill 458$ 3,606$ 3,743$ 4,142$ 5,014$ -$ -$ -$ -$ January - American Girl GrillJanuary - LVGC Snackbar 14,862$ 13,234$ -$ -$ January - LVGC Snackbar

February - LVGC 66,471$ 58,840$ 51,354$ 53,485$ 61,998$ 73,495$ 55,750$ 53,070$ 59,682$ 33,900$ 29,992$ 54,786$ 46,595$ February - LVGCFebruary - HLGC 20,858$ 18,429$ 21,094$ 19,542$ 15,857$ 21,146$ 14,391$ -$ -$ -$ February - HLGCFebruary - American Girl Grill 5,267$ 5,435$ 4,333$ 4,143$ 3,902$ -$ -$ -$ -$ February - American Girl GrillFebruary - LVGC Snackbar 2,471$ 15,357$ 9,446$ -$ -$ February - LVGC Snackbar

March - LVGC 68,158$ 82,646$ 80,322$ 88,707$ 79,587$ 87,435$ 88,277$ 74,459$ 59,291$ 49,847$ 53,679$ 54,730$ 50,033$ March - LVGCMarch - HLGC 26,966$ 27,581$ 34,159$ 20,968$ 22,830$ 25,759$ 25,147$ -$ -$ -$ March - HLGCMarch - American Girl Grill 9,161$ 10,534$ 8,380$ 8,931$ -$ -$ -$ -$ -$ March - American Girl GrillMarch - LVGC Snackbar 21,959$ 31,280$ 9,396$ -$ -$ March - LVGC Snackbar

April - LVGC 78,254$ 80,131$ 82,690$ 93,438$ 87,507$ 71,700$ 69,570$ 73,645$ 73,867$ 44,288$ 49,075$ 79,318$ 40,965$ April - LVGCApril - HLGC 33,282$ 34,837$ 32,243$ 19,878$ 31,624$ 29,267$ 21,825$ -$ -$ -$ April - HLGCApril - American Girl Grill 7,244$ 6,323$ 6,444$ 6,619$ -$ -$ -$ -$ -$ April - American Girl GrillApril - LVGC Snackbar 20,933$ 22,550$ -$ -$ -$ April - LVGC Snackbar

May - LVGC 82,393$ 90,953$ 91,132$ 88,898$ 75,228$ 80,268$ 82,951$ 62,245$ 50,572$ 42,377$ 56,434$ 48,831$ 82,573$ May - LVGCMay - HLGC 26,545$ 22,587$ 27,998$ 27,051$ 25,303$ 25,290$ 16,079$ -$ -$ -$ May - HLGCMay - American Girl Grill 7,286$ 7,610$ 5,869$ 6,410$ -$ -$ -$ -$ -$ May - American Girl GrillMay - LVGC Snackbar 16,830$ 22,241$ -$ -$ -$ May - LVGC Snackbar

June - LVGC 77,198$ 76,487$ 78,045$ 69,315$ 68,444$ 76,252$ 83,566$ 87,189$ 64,988$ 39,520$ 59,749$ 48,568$ 90,631$ June - LVGCJune - HLGC 26,269$ 27,704$ 35,889$ 24,873$ 28,687$ 27,991$ 21,499$ -$ -$ -$ June - HLGCJune - American Girl Grill 6,579$ 6,991$ 5,574$ 7,845$ -$ -$ -$ -$ -$ June - American Girl GrillJune - LVGC Snackbar 17,213$ 24,050$ -$ -$ -$ June - LVGC Snackbar

July - City - LVGC 35,828$ 78,723$ 94,292$ 97,111$ 78,576$ 69,193$ 65,387$ 75,638$ 60,603$ 39,495$ 54,824$ 49,522$ 99,704$ July - City - LVGCJuly - HLGC 1,263$ 28,290$ 32,031$ 34,020$ 24,944$ 32,104$ 28,059$ 18,244$ -$ -$ -$ July - HLGCJuly - American Girl Grill 6,246$ 5,555$ 5,312$ 7,698$ -$ -$ -$ -$ -$ July - American Girl GrillJuly - LVGC Snackbar 18,918$ 22,091$ -$ -$ -$ July - LVGC Snackbar

August - LVGC 157,377$ 152,306$ 108,563$ 100,568$ 95,897$ 99,959$ 92,562$ 88,064$ 57,062$ 27,029$ 66,932$ 43,468$ 92,360$ August - LVGCAugust - HLGC 22,377$ 18,293$ 24,097$ 24,254$ 24,461$ 27,441$ 14,491$ 14,186$ -$ -$ -$ August - HLGCAugust - American Girl Grill 5,369$ 5,431$ 5,365$ 6,494$ -$ -$ -$ -$ -$ August - American Girl GrillAugust - LVGC Snackbar 12,436$ 18,887$ -$ -$ -$ August - LVGC Snackbar

September - LVGC 76,121$ 70,176$ 73,234$ 81,150$ 90,841$ 86,519$ 66,417$ 73,962$ 54,700$ 39,175$ 44,475$ 47,550$ -$ September - LVGCSeptember - HLGC 22,783$ 28,119$ 28,796$ 23,149$ 16,696$ 24,942$ 20,392$ 16,272$ -$ -$ -$ September - HLGCSeptember - American Girl Grill 5,342$ 5,524$ 5,014$ 6,665$ -$ -$ -$ -$ -$ September - American Girl GrillSeptember - LVGC Snackbar 13,181$ 18,760$ -$ -$ -$ September - LVGC Snackbar

Totals 269,326$ 930,898$ 907,996$ 1,157,389$ 1,230,907$ 1,235,403$ 1,087,014$ 1,128,760$ 1,053,504$ 903,319$ 669,998$ 584,391$ 679,173$ Totals

9-24-2020 09:22 AM CITY OF LAGO VISTA PAGE: 1

REVENUE & EXPENSE REPORT (UNAUDITED)

AS OF: AUGUST 31ST, 2020

10 -GENERAL FUND

FINANCIAL SUMMARY % OF YEAR COMPLETED: 91.67

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD

BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET

____________________________________________________________________________________________________________________________

REVENUE SUMMARY

10-ADMINISTRATION 6,673,743 309,127.64 9,333,534.67 0.00 ( 2,659,791.67) 139.85

11-NON DEPARTMENTAL 30,000 0.00 3,913.12 0.00 26,086.88 13.04

12-DEVELOPMENT SERVICES 429,672 102,746.13 630,340.30 0.00 ( 200,668.30) 146.70

15-MUNICIPAL COURT 105,892 11,249.20 127,025.49 0.00 ( 21,133.49) 119.96

20-POLICE DEPARTMENT 11,908 1,128.48 9,364.52 0.00 2,543.48 78.64

30-PUBLIC WORKS/BUILDING 44,813 0.00 396.45 0.00 44,416.55 0.88

31-SOLID WASTE 850,000 84,186.15 893,125.76 0.00 ( 43,125.76) 105.07

35-RECREATION DEPARTMENT 7,850 1,952.95 4,989.71 0.00 2,860.29 63.56

45-LIBRARY DEPARTMENT 5,735 0.00 8,460.13 0.00 ( 2,725.13) 147.52

TOTAL REVENUES 8,159,613 510,390.55 11,011,150.15 0.00 ( 2,851,537.15) 134.95

EXPENDITURE SUMMARY

10-ADMINISTRATION

PERSONNEL SERVICES 194,640 14,847.28 182,006.50 0.00 12,633.50 93.51

OPERATIONS & MAINTENANCE 56,777 499.95 34,224.10 0.00 22,552.90 60.28

SUPPLIES 7,000 1,506.91 31,159.56 0.00 ( 24,159.56) 445.14

SERVICES 181,500 1,455.44 43,805.99 0.00 137,694.01 24.14

FIXED ASSETS 54,500 0.00 0.00 0.00 54,500.00 0.00

TOTAL 10-ADMINISTRATION 494,417 18,309.58 291,196.15 0.00 203,220.85 58.90

11-NON DEPARTMENTAL


SERVICES 38,000 1,500.00 35,590.00 0.00 2,410.00 93.66

TOTAL 11-NON DEPARTMENTAL 100,000 1,500.00 58,608.73 0.00 41,391.27 58.61

12-DEVELOPMENT SERVICES

PERSONNEL SERVICES 357,602 29,153.81 360,016.31 0.00 ( 2,414.31) 100.68

OPERATIONS & MAINTENANCE 53,720 22,039.71 115,807.17 0.00 ( 62,087.17) 215.58

SUPPLIES 7,500 232.06 6,515.14 0.00 984.86 86.87

SERVICES 120,800 1,164.58 48,721.67 0.00 72,078.33 40.33

FIXED ASSETS 4,500 0.00 0.00 0.00 4,500.00 0.00

TOTAL 12-DEVELOPMENT SERVICES 544,122 52,590.16 531,060.29 0.00 13,061.71 97.60

13-FINANCE



SUPPLIES 4,500 8.14 1,058.43 0.00 3,441.57 23.52

SERVICES 57,700 0.00 46,348.51 0.00 11,351.49 80.33

FIXED ASSETS 500 0.00 399.99 0.00 100.01 80.00

TOTAL 13-FINANCE 294,426 13,696.76 235,953.24 0.00 58,472.76 80.14




10 -GENERAL FUND




____________________________________________________________________________________________________________________________

14-HUMAN RESOURSES



SUPPLIES 100 33.00 923.47 0.00 ( 823.47) 923.47

SERVICES 200 1,050.00 3,784.19 0.00 ( 3,584.19)1,892.10

FIXED ASSETS 200 0.00 265.80 0.00 ( 65.80) 132.90

TOTAL 14-HUMAN RESOURSES 103,824 8,519.85 123,930.63 0.00 ( 20,106.63) 119.37

15-MUNICIPAL COURT


OPERATIONS & MAINTENANCE 10,650 1,383.59 9,719.07 0.00 930.93 91.26

SUPPLIES 3,300 167.45 1,812.78 0.00 1,487.22 54.93

SERVICES 30,250 441.50 12,760.85 0.00 17,489.15 42.18

TOTAL 15-MUNICIPAL COURT 162,781 9,918.50 119,787.31 0.00 42,993.69 73.59

16-CITY SECRETARY



SUPPLIES 2,000 0.00 878.94 0.00 1,121.06 43.95

SERVICES 10,000 0.00 11,662.50 0.00 ( 1,662.50) 116.63

TOTAL 16-CITY SECRETARY 131,443 7,984.70 103,258.98 0.00 28,184.02 78.56

17-ECONOMIC DEVELOPMENT



SUPPLIES 2,000 169.21 378.86 0.00 1,621.14 18.94

SERVICES 50,988 499.00 8,494.00 0.00 42,494.00 16.66

FIXED ASSETS 2,000 0.00 0.00 0.00 2,000.00 0.00

TOTAL 17-ECONOMIC DEVELOPMENT 266,620 15,595.22 183,002.62 0.00 83,617.38 68.64

18-LEGAL



SUPPLIES 5,000 724.07 1,657.67 0.00 3,342.33 33.15

SERVICES 162,593 1,264.09 108,175.21 0.00 54,417.79 66.53

FIXED ASSETS 5,000 0.00 654.85 0.00 4,345.15 13.10

TOTAL 18-LEGAL 282,806 14,204.50 177,709.46 0.00 105,096.54 62.84

20-POLICE DEPARTMENT

PERSONNEL SERVICES 1,723,934 123,435.02 1,542,903.11 0.00 181,030.89 89.50

OPERATIONS & MAINTENANCE 204,627 4,575.61 114,565.35 0.00 90,061.65 55.99

SUPPLIES 57,784 3,914.32 44,895.71 0.00 12,888.29 77.70

SERVICES 32,432 682.50 27,342.93 0.00 5,089.07 84.31

TOTAL 20-POLICE DEPARTMENT 2,018,777 132,607.45 1,729,707.10 0.00 289,069.90 85.68




10 -GENERAL FUND




____________________________________________________________________________________________________________________________

25-DISPATCHING


OPERATIONS & MAINTENANCE 8,709 112.00 700.84 0.00 8,008.16 8.05

SUPPLIES 2,150 76.98 1,133.45 0.00 1,016.55 52.72

SERVICES 58,417 125.00 35,193.88 0.00 23,223.12 60.25

FIXED ASSETS 15,959 0.00 5,755.11 0.00 10,203.89 36.06

TOTAL 25-DISPATCHING 492,589 25,023.46 353,415.87 0.00 139,173.13 71.75

30-PUBLIC WORKS STREETS



SUPPLIES 346,700 42,508.91 170,723.33 0.00 175,976.67 49.24

SERVICES 65,100 0.00 20,054.25 0.00 45,045.75 30.81

FIXED ASSETS 202,516 0.00 130,537.00 75,316.00 ( 3,337.00) 101.65

TOTAL 30-PUBLIC WORKS STREETS 1,446,672 106,921.44 1,052,948.88 76,191.94 317,531.18 78.05

31-SOLID WASTE


SUPPLIES 4,300 0.00 199.90 0.00 4,100.10 4.65

SERVICES 740,000 66,221.23 645,299.53 0.00 94,700.47 87.20

TOTAL 31-SOLID WASTE 749,493 66,260.65 649,007.60 0.00 100,485.40 86.59

32-BUILDING MAINTENANCE


SUPPLIES 3,500 0.00 363.32 0.00 3,136.68 10.38

SERVICES 29,500 1,079.34 19,568.42 0.00 9,931.58 66.33

TOTAL 32-BUILDING MAINTENANCE 111,100 2,216.71 47,613.81 0.00 63,486.19 42.86

34-PARK & RECREATION


OPERATIONS & MAINTENANCE 53,090 327.13 74,368.44 0.00 ( 21,278.44) 140.08

SUPPLIES 10,000 614.40 13,836.59 0.00 ( 3,836.59) 138.37

SERVICES 2,100 0.00 4,500.00 0.00 ( 2,400.00) 214.29

FIXED ASSETS 92,000 0.00 35,795.02 0.00 56,204.98 38.91

TOTAL 34-PARK & RECREATION 295,672 13,985.20 260,393.76 0.00 35,278.24 88.07

35-AQUATICS

PERSONNEL SERVICES 1,200 0.00 0.00 0.00 1,200.00 0.00


SUPPLIES 4,500 476.79 3,967.68 0.00 532.32 88.17

SERVICES 68,000 0.00 1,550.00 1,800.00 64,650.00 4.93

FIXED ASSETS 1,500 0.00 695.00 0.00 805.00 46.33

TOTAL 35-AQUATICS 121,732 999.32 17,906.79 1,800.00 102,025.21 16.19




10 -GENERAL FUND




____________________________________________________________________________________________________________________________

40-AVIATION DEPARTMENT ____________ ______________ ______________ ______________ ______________ _______

45-LIBRARY DEPARTMENT



SUPPLIES 14,500 167.73 6,708.81 0.00 7,791.19 46.27

SERVICES 7,240 0.00 7,379.15 0.00 ( 139.15) 101.92

FIXED ASSETS 2,000 0.00 0.00 0.00 2,000.00 0.00

TOTAL 45-LIBRARY DEPARTMENT 218,222 13,705.98 191,008.85 0.00 27,213.15 87.53

50-CITY COUNCIL MEMBERS


SUPPLIES 3,500 29.99 2,016.62 0.00 1,483.38 57.62

SERVICES 1,000 0.00 0.00 0.00 1,000.00 0.00

TOTAL 50-CITY COUNCIL MEMBERS 30,500 29.99 10,533.13 0.00 19,966.87 34.53

85-DEBT SERVICE ____________ ______________ ______________ ______________ ______________ _______

86-GENERAL FUND TRANSFERS

FIXED ASSETS 435,602 ( 1,982.88) 3,488,021.12 0.00 ( 3,052,419.12) 800.74

TOTAL 86-GENERAL FUND TRANSFERS 435,602 ( 1,982.88) 3,488,021.12 0.00 ( 3,052,419.12) 800.74

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 8,300,798 502,086.59 9,625,064.32 77,991.94 ( 1,402,258.26) 116.89

REVENUE OVER/(UNDER) EXPENDITURES ( 141,185) 8,303.96 1,386,085.83 ( 77,991.94)( 1,449,278.89) 926.51-




11 -HOTEL FUND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

11-HOTEL 149,500 139.53 107,241.96 0.00 42,258.04 71.73

TOTAL REVENUES 149,500 139.53 107,241.96 0.00 42,258.04 71.73

EXPENDITURE SUMMARY

11-HOTEL

Hotel Fund Expenses 148,500 12,000.00 53,009.14 0.00 95,490.86 35.70

TOTAL 11-HOTEL 148,500 12,000.00 53,009.14 0.00 95,490.86 35.70

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 148,500 12,000.00 53,009.14 0.00 95,490.86 35.70

REVENUE OVER/(UNDER) EXPENDITURES 1,000 ( 11,860.47) 54,232.82 0.00 ( 53,232.82)5,423.28




14 -AVIATION FUND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

40-AVIATION DEPARTMENT 203,400 46,974.89 228,832.28 0.00 ( 25,432.28) 112.50

TOTAL REVENUES 203,400 46,974.89 228,832.28 0.00 ( 25,432.28) 112.50

EXPENDITURE SUMMARY

40-AVIATION DEPARTMENT

OPERATIONS & MAINTENANCE 31,530 1,537.02 31,948.25 0.00 ( 418.25) 101.33

SUPPLIES 130,100 15,820.41 155,229.55 0.00 ( 25,129.55) 119.32

SERVICES 33,785 0.00 21,235.64 0.00 12,549.36 62.86

TOTAL 40-AVIATION DEPARTMENT 195,415 17,357.43 208,413.44 0.00 ( 12,998.44) 106.65

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 195,415 17,357.43 208,413.44 0.00 ( 12,998.44) 106.65

REVENUE OVER/(UNDER) EXPENDITURES 7,985 29,617.46 20,418.84 0.00 ( 12,433.84) 255.71




15 -MUNICIPAL GOLF COURSE




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

10 - LVGC PRO SHOP 1,139,302 91,672.62 656,965.48 0.00 482,336.52 57.66

20 - LVGC SNACK BAR 34,200 701.50 20,651.50 0.00 13,548.50 60.38

TOTAL REVENUES 1,173,502 92,374.12 677,616.98 0.00 495,885.02 57.74

EXPENDITURE SUMMARY

LVGC PRO SHOP/SNACK BAR



SUPPLIES 55,150 10,436.07 73,030.37 0.00 ( 17,880.37) 132.42

SERVICES 53,640 4,111.81 43,132.27 0.00 10,507.73 80.41

TOTAL LVGC PRO SHOP/SNACK BAR 471,411 43,831.20 411,884.96 0.00 59,526.04 87.37

HLGC PRO SHOP/SNACK BAR ____________ ______________ ______________ ______________ ______________ _______

LVGC MAINTENANCE



SUPPLIES 105,000 4,946.94 89,149.39 0.00 15,850.61 84.90

TOTAL LVGC MAINTENANCE 700,775 39,852.83 547,591.10 0.00 153,183.90 78.14

HLGC MAINTENANCE ____________ ______________ ______________ ______________ ______________ _______

TRANSFER TO DEBT SERVIE ____________ ______________ ______________ ______________ ______________ _______

DEPRECIATION ____________ ______________ ______________ ______________ ______________ _______

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 1,172,186 83,684.03 959,476.06 0.00 212,709.94 81.85

REVENUE OVER/(UNDER) EXPENDITURES 1,316 8,690.09 ( 281,859.08) 0.00 283,175.08 1,417.86-




30 -UTILITY FUND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

50-GENERAL OPERATION 93,900 10,898.62 188,568.07 0.00 ( 94,668.07) 200.82

60-WATER SERVICES 3,313,182 483,072.22 3,771,013.45 0.00 ( 457,831.45) 113.82

70-SEWER SERVICES 2,940,115 251,682.16 2,626,830.12 0.00 313,284.88 89.34

TOTAL REVENUES 6,347,197 745,653.00 6,586,411.64 0.00 ( 239,214.64) 103.77

EXPENDITURE SUMMARY

55-UTILITIES ADMINISTRATI



SUPPLIES 30,000 1,813.73 32,279.54 0.00 ( 2,279.54) 107.60

SERVICES 45,950 2,236.66 32,498.23 0.00 13,451.77 70.73

FIXED ASSETS 500 0.00 0.00 0.00 500.00 0.00

TOTAL 55-UTILITIES ADMINISTRATI 230,894 21,512.57 205,806.02 0.00 25,087.98 89.13

56-GENERAL FUND TRANSFER

FIXED ASSETS 1,500,000 125,000.00 1,375,000.00 0.00 125,000.00 91.67

TOTAL 56-GENERAL FUND TRANSFER 1,500,000 125,000.00 1,375,000.00 0.00 125,000.00 91.67

57-DEBT SRVCE FUND TRNSF ____________ ______________ ______________ ______________ ______________ _______

58-INFO TECHNOLOGY


OPERATIONS & MAINTENANCE 150,776 2,778.50 125,338.21 1,209.00 24,228.79 83.93

SUPPLIES 2,300 0.00 839.27 0.00 1,460.73 36.49

SERVICES 107,547 4,060.95 60,728.26 0.00 46,818.74 56.47

FIXED ASSETS 34,500 0.00 4,564.24 0.00 29,935.76 13.23

TOTAL 58-INFO TECHNOLOGY 531,420 25,248.22 411,248.14 1,209.00 118,962.86 77.61

59-PUBLIC WORKS ADMIN



SUPPLIES 6,600 110.26 8,034.62 0.00 ( 1,434.62) 121.74

SERVICES 52,500 0.00 49,754.12 0.00 2,745.88 94.77

TOTAL 59-PUBLIC WORKS ADMIN 482,918 27,467.09 468,023.84 0.00 14,894.16 96.92

60-WATER SERVICES



SUPPLIES 103,000 18,264.89 173,923.99 3,516.96 ( 74,440.95) 172.27

SERVICES 51,150 0.00 50,177.59 0.00 972.41 98.10

FIXED ASSETS 96,000 0.00 97,136.73 0.00 ( 1,136.73) 101.18

TOTAL 60-WATER SERVICES 1,287,833 117,657.66 1,164,331.19 17,256.33 106,245.48 91.75




30 -UTILITY FUND




____________________________________________________________________________________________________________________________

65-WATER PLANT ONE

PERSONNEL SERVICES 65,262 4,792.44 65,689.57 0.00 ( 427.57) 100.66


SUPPLIES 53,000 2,298.40 24,516.00 5,685.00 22,799.00 56.98

SERVICES 107,240 11,485.53 84,522.82 0.00 22,717.18 78.82

FIXED ASSETS 0 0.00 3,499.00 0.00 ( 3,499.00) 0.00

TOTAL 65-WATER PLANT ONE 304,862 24,975.33 249,479.37 6,685.00 48,697.63 84.03

67-WATER PLANT TWO ____________ ______________ ______________ ______________ ______________ _______

69-WATER PLANT THREE



SUPPLIES 43,800 1,246.37 21,944.78 0.00 21,855.22 50.10

SERVICES 200,740 18,937.76 147,956.62 4,500.00 48,283.38 75.95

TOTAL 69-WATER PLANT THREE 452,982 34,114.84 339,342.78 4,500.00 109,139.22 75.91

70-SEWER SERVICES



SUPPLIES 29,500 1,288.09 22,979.76 0.00 6,520.24 77.90

SERVICES 10,820 0.00 2,769.53 0.00 8,050.47 25.60

FIXED ASSETS 199,714 0.00 199,714.48 0.00 ( 0.48) 100.00

TOTAL 70-SEWER SERVICES 713,608 23,334.57 667,193.73 6,448.22 39,966.05 94.40

75-SEWER PLANT



SUPPLIES 29,000 1,454.33 29,834.11 1,965.36 ( 2,799.47) 109.65

SERVICES 40,240 1,344.41 34,876.24 3,536.00 1,827.76 95.46

FIXED ASSETS 31,252 0.00 31,252.00 0.00 0.00 100.00

TOTAL 75-SEWER PLANT 393,849 21,903.08 362,335.32 5,961.36 25,552.32 93.51

77-EFFLUENT DISPOSAL



SUPPLIES 15,000 905.28 12,825.14 400.00 1,774.86 88.17

SERVICES 11,000 441.73 10,280.44 0.00 719.56 93.46

TOTAL 77-EFFLUENT DISPOSAL 264,234 18,810.06 223,602.19 400.00 40,231.81 84.77

79-UTILITY FUND TRANSFER ____________ ______________ ______________ ______________ ______________ _______




30 -UTILITY FUND




____________________________________________________________________________________________________________________________

82-BOOSTER PUMP STATIONS



SUPPLIES 5,300 339.37 4,129.74 0.00 1,170.26 77.92

SERVICES 5,500 2,101.43 4,926.71 0.00 573.29 89.58

TOTAL 82-BOOSTER PUMP STATIONS 111,045 7,512.88 77,616.52 0.00 33,428.48 69.90

84-LIFT STATIONS



SUPPLIES 9,700 187.85 14,024.99 0.00 ( 4,324.99) 144.59

SERVICES 20,000 2,832.03 6,372.36 0.00 13,627.64 31.86

TOTAL 84-LIFT STATIONS 179,445 11,575.48 87,728.53 36,171.90 55,544.57 69.05

85-DEBT SERVICE ____________ ______________ ______________ ______________ ______________ _______

86-UTILITY FUND TRANSFERS

FIXED ASSETS 0 ( 2,889.03) 22,110.97 0.00 ( 22,110.97) 0.00

TOTAL 86-UTILITY FUND TRANSFERS 0 ( 2,889.03) 22,110.97 0.00 ( 22,110.97) 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 6,453,090 456,222.75 5,653,818.60 78,631.81 720,639.59 88.83

REVENUE OVER/(UNDER) EXPENDITURES ( 105,893) 289,430.25 932,593.04 ( 78,631.81)( 959,854.23) 806.44-




40 -CAP IMPROVEMENT PROJECTS




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

80-CAPITAL IMPROVEMENT 7,235,566 ( 4,055.06) 3,952,287.13 0.00 3,283,278.87 54.62

TOTAL REVENUES 7,235,566 ( 4,055.06) 3,952,287.13 0.00 3,283,278.87 54.62

EXPENDITURE SUMMARY

80-CAPITAL IMPROVEMENT

CIP PROJECTS 0 0.00 6,400.00 0.00 ( 6,400.00) 0.00

CIP PROJECTS 8,718,860 235,408.59 5,953,800.34 71,619.00 2,693,440.66 69.11

TOTAL 80-CAPITAL IMPROVEMENT 8,718,860 235,408.59 5,960,200.34 71,619.00 2,687,040.66 69.18

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 8,718,860 235,408.59 5,960,200.34 71,619.00 2,687,040.66 69.18

REVENUE OVER/(UNDER) EXPENDITURES ( 1,483,294)( 239,463.65)( 2,007,913.21)( 71,619.00) 596,238.21 140.20




42 -IMPACT FEE FUND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

50- INVESTMENT INTEREST 40,000 1,391.38 48,412.97 0.00 ( 8,412.97) 121.03

60-WATER IMPACT REVENUE 840,000 108,000.00 921,000.00 0.00 ( 81,000.00) 109.64

70-SEWER IMPACT REVENUE 602,000 80,370.00 687,375.00 0.00 ( 85,375.00) 114.18

TOTAL REVENUES 1,482,000 189,761.38 1,656,787.97 0.00 ( 174,787.97) 111.79

EXPENDITURE SUMMARY

10-IMPACT FEE ADMIN ____________ ______________ ______________ ______________ ______________ _______

60-IMPACT FEE WATER

OPERATIONS & MAINTENANCE 0 0.00 80,000.00 0.00 ( 80,000.00) 0.00

SUPPLIES 102,500 0.00 370,000.00 0.00 ( 267,500.00) 360.98

SERVICES 0 0.00 24,000.00 0.00 ( 24,000.00) 0.00

TOTAL 60-IMPACT FEE WATER 102,500 0.00 474,000.00 0.00 ( 371,500.00) 462.44

70-IMPACT FEE SEWER

SUPPLIES 22,500 0.00 0.00 0.00 22,500.00 0.00

SERVICES 0 0.00 16,920.00 0.00 ( 16,920.00) 0.00

TOTAL 70-IMPACT FEE SEWER 22,500 0.00 16,920.00 0.00 5,580.00 75.20

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 125,000 0.00 490,920.00 0.00 ( 365,920.00) 392.74

REVENUE OVER/(UNDER) EXPENDITURES 1,357,000 189,761.38 1,165,867.97 0.00 191,132.03 85.92




43 -PARKLAND FEE FUND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

43 PARK FUND 580,350 163.87 7,076.84 0.00 573,273.16 1.22

TOTAL REVENUES 580,350 163.87 7,076.84 0.00 573,273.16 1.22

EXPENDITURE SUMMARY

43 PARK FUND

OPERATIONS & MAINTENANCE 580,000 0.00 0.00 0.00 580,000.00 0.00

TOTAL 43 PARK FUND 580,000 0.00 0.00 0.00 580,000.00 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 580,000 0.00 0.00 0.00 580,000.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES 350 163.87 7,076.84 0.00 ( 6,726.84)2,021.95




50 -DEBT SERVICE




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

80-ACCUMULATED INTEREST 0 106.28 8,203.98 0.00 ( 8,203.98) 0.00

85-AD VALOREM & OTHER 2,695,027 15,916.87 2,738,963.82 0.00 ( 43,936.82) 101.63

TOTAL REVENUES 2,695,027 16,023.15 2,747,167.80 0.00 ( 52,140.80) 101.93

EXPENDITURE SUMMARY

80-ACCUMULATED INTEREST ____________ ______________ ______________ ______________ ______________ _______

85-AD VALOREM & OTHER


FIXED ASSETS 2,687,028 610,457.58 2,687,022.61 0.00 5.39 100.00

TOTAL 85-AD VALOREM & OTHER 2,695,028 610,457.58 2,689,172.61 0.00 5,855.39 99.78

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 2,695,028 610,457.58 2,689,172.61 0.00 5,855.39 99.78

REVENUE OVER/(UNDER) EXPENDITURES ( 1)( 594,434.43) 57,995.19 0.00 ( 57,996.19)9,519.00-




90 -GENERAL FIXED ASSETS




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

____________ ______________ ______________ ______________ ______________ _______

EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________




95 -GENERAL LONG-TERM DEBT




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

____________ ______________ ______________ ______________ ______________ _______

EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________




98 -PAYROLL CLEARING ACCOUNT




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

____________ ______________ ______________ ______________ ______________ _______

EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________




99 -DISBURSEMENT ACCOUNT




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

____________ ______________ ______________ ______________ ______________ _______

EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________

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