City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures - PRELIMINARY AS OF 10/18/16

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1 GENERAL REVENUES Curr Coll-Prop Tax 732, , $ 17, $ 36, $ 241, $ 200, $ 186, $ 8, $ 11, $ 4, $ 16, $ (37,997.68) $ 3, $ 1, $ 691, $ 40, Sales Tax 1,966, ,966, , , , , , , , , , , , , ,877, , Mixed Drinks 66, , , , , , , , Gas-CenterPoint 25, , , , , Elec-CenterPoint 59, , , , , , , (4,734.59) Elec-Entergy 69, , , , (8,219.87) Cable TV 9, , , , , , , Telephone 56, , , , , , , (71.15) 56, Misc. Rev 4, , (0.93) 2, (9.00) 25, (25,554.52) , , Interest Earnings 4, , , , , , , , , (6,269.81) Sales of Property 1, , , Advertising Revenue 5, , , , , Oak Grove PID 1, , , General Revenues 3,003, ,003, $ 168, $ 330, $ 368, $ 317, $ 473, $ 148, $ 119, $ 269, $ 139, $ 117, $ 232, $ 194, $ 2,879, $ 123, ADMINISTRATION Full Time $ 386, $ 386, $ 17, $ 29, $ 43, $ 28, $ 24, $ 24, $ 25, $ 28, $ 42, $ 28, $ 28, $ 44, $ 367, $ 19, Incentive - Longevity 22, , , , , , , , , , , , , , , Overtime 1, , , Council Fees 26, , , , , , , , , , , , , , , , Retirement 50, , , , , , , , , , , , , , , , Insurance(Med/Dental) 45, , , , , , , (1,212.26) 3, , , , , , , , Wk Comp 1, , , , Soc. Security/Medicare 7, , , Vehicle Allowance 12, , , , , , Tx Employment Comm 1, , , Ordinance Review 25, , , , , , , , , , , Legal Fees 60, , , , , , , , , , , , , , (1,967.45) Audit Fees 14, , , , (5,000.00) , , , Sales Tax Analysis 18, , , , , , , , , , Tax Admin 12, , , , , , , Engineering Fees 7, , , , , , , , , (19,423.62) Software/Support 48, , , , , , , , , , , , , , , (5,302.80) Records Mgt 5, , , Telephone 19, , , , , , , , , , , , , , , Postage 5, , (129.99) (74.17) , , Equipment Maint 2, , , Building Maint 15, , , , , , , , (3,328.88) Equipment Leases 4, , , , , , , (2,434.06) Electric 13, , , , , , , Gas 1, , Insurance 32, , , , Training/Travel 18, , , , , , , , , Legal Advt 7, , , , , , , (4,591.20) Elections 5, , , , (7,635.00) Publications/Subscripts 1, , , , (646.30) Membership-City 4, , , , , Newsletter 16, , , , , , , , Financials Page1 of 11

2 62820 Special Events 20, , , , , , , (0.69) 2, , , , Public Relations 8, , , , , , , (466.00) Bank Chgs 1, , Misc 16, , , , , , , , , Emerg Response 2, , , , (60.00) Office Supplies 7, , , , , Printing 5, , , , , , (3,295.17) Misc Consumables 1, , , (610.88) Cleaning Supplies 4, , , , Clothing & Uniforms Minor Equipment 6, , , , , , Contingency Reserve 60, , , Administration $ 1,025, $ 1,025, $ 79, $ 66, $ 106, $ 70, $ 55, $ 58, $ 78, $ 69, $ 101, $ 79, $ 67, $ 107, $ 940, $ 84, BUILDINGS & PERMITS Revenues Liquor 1, , $ - $ - $ - $ $ $ 1, $ - $ - $ $ 1, $ - $ - $ 3, $ (1,905.00) Signs 6, , , , Sign Operating Permits 2, , , , (3,150.00) Animal Building 228, , , , , , , , , , , , , , , , Fire Prevention 21, , , , , , , , , , , , , Property Rental Reg 3, , , Engineering 7, , , , , , Annexation Revenues 5, , , , Home Revitalization , , (4,900.00) Misc Revenue , , , (10,937.04) TOTAL REVENUES $ 278, $ 278, $ 24, $ 28, $ 15, $ 14, $ 16, $ 18, $ 17, $ 16, $ 20, $ 56, $ 18, $ 14, $ 261, $ 16, Full Time $ 116, $ 116, $ 5, $ 8, $ 13, $ 8, $ 8, $ 8, $ 8, $ 8, $ 13, $ 8, $ 8, $ 13, $ 116, $ (450.39) Incentive/Longevity 5, , , (2,063.55) Overtime Retirement 14, , , , , , , , , , , , , , (383.94) Insurance(Med/Dental) 14, , , , , , , , , , , , , , , Wk Comp Soc. Security/Medicare 1, , , Tx Employment Comm Annexation Expenses 5, , , , , Software/Support 4, , , , (24.02) Building Inspections 1, , , (900.00) Fire Inspections 15, , , , , , , , , Ordinance Enforcement 12, , , , , , Home Revitalization 5, , , Telephone 1, , Postage (64.38) Routine Maintenance 1, , Equip Maintenance Training/Travel 3, , , (1,050.00) , , (200.16) -5.5 Financials Page2 of 11

3 62760 Publications/Subscriptions 1, , , , (9.86) Memberships Bank Chgs 2, , , Miscellaneous Office Supplies 2, , , Printing (112.97) Gasoline & Oil 1, , Minor Equipment 3, , , TOTAL EXPENSES $ 215, $ 215, $ 9, $ 15, $ 19, $ 17, $ 15, $ 13, $ 15, $ 17, $ 18, $ 14, $ 16, $ 25, $ 199, $ 16, TOTAL PERMITS $ 62, $ 62, $ 14, $ 13, $ (4,170.73) $ (2,953.90) $ $ 4, $ 2, $ (284.28) $ 1, $ 41, $ 2, $ (11,188.16) $ 62, COURT Revenues Collection Agency Rev 38, , $ 2, $ 1, $ 2, $ 2, $ 3, $ 6, $ 2, $ 3, $ 1, $ $ 1, $ 1, $ 31, $ 7, Misc. Revenue 7, , , , Court Fines 418, , , , , , , , , , , , , , , , Warrant Officers Fees 34, , , , , , , , , , , , , , , Security Fund-Court 8, , , , Tech Fund-Court 10, , , , Judicial Efficiency TOTAL REVENUES $ 518, $ 518, $ 33, $ 30, $ 29, $ 28, $ 37, $ 48, $ 40, $ 34, $ 33, $ 19, $ 33, $ 31, $ 402, $ 116, Full Time $ 80, $ 80, $ 3, $ 6, $ 9, $ 5, $ 6, $ 6, $ 6, $ 10, $ 8, $ 5, $ 3, $ 6, $ 76, $ 3, Incentive/Longevity 3, , , Overtime 1, , , (141.95) Retirement 10, , , , , , Insurance(Med/Dental) 14, , , , , , , , , , , , , , (50.72) Wk Comp Soc. Security/Medicare 1, , , Tx Employment Comm (364.40) Judicial Staff 35, , , , , , , , , , , , , , , Postage 1, , , Equip Leases 4, , , (446.10) Collection Agency Fees 38, , , , , , , , , , , Training/Travel 3, , , , (127.44) Jury Expense Publications/Subscriptions Memberships Bank Chgs 3, , , Miscellaneous 1, , Security Fund 7, , , , Tech Fund 9, , , , , , Financials Page3 of 11

4 63110 Office Supplies 2, , , (319.50) Printing 2, , , , (757.64) Minor Equipment TOTAL EXPENSES $ 222, $ 222, $ 15, $ 14, $ 16, $ 14, $ 16, $ 16, $ 13, $ 20, $ 26, $ 15, $ 15, $ 15, $ 201, $ 20, TOTAL COURT $ 296, $ 296, $ 18, $ 15, $ 13, $ 13, $ 21, $ 31, $ 27, $ 13, $ 6, $ 4, $ 18, $ 15, $ 200, PUBLIC WORKS Revenues Residential Garbage 213, , , , , , , , , , , , , , , $ 15, Garbage Late Fees 5, , , (700.00) , $ 2, Franchise Fee-Comm 71, , , , , , , , , , , , , , $ 6, Misc. Revenue 6, , , , , , $ Sales of Property 1, , , , (1,316.00) TOTAL REVENUES $ 297, $ 297, $ 16, $ 22, $ 22, $ 24, $ 24, $ 24, $ 23, $ 23, $ 22, $ 26, $ 21, $ 22, $ 274, $ 22, Full Time $ 170, $ 170, $ 7, $ 13, $ 19, $ 12, $ 12, $ 12, $ 12, $ 12, $ 19, $ 12, $ 12, $ 19, $ 170, $ Part Time 10, , , Incentive - Longevity 10, , , , , , (451.94) Overtime 2, , , Retirement 22, , , , , , , , , , , , , , , Insurance(Med/Dental) 31, , , , , , , , , , , , , , , Wk Comp 3, , , , Soc. Security/Medicare 3, , , , Tx Employment Comm Mosquito Control 5, , , , , Garbage - Residential 192, , , , , , , , , , , , Residential Trash Cans 10, , , Telephone 2, , , Vehicle Maint 10, , , , , Equipment Maint 11, , , , , , , , , , , , , , (15,697.78) Building Maint 5, , , , , , , (3,400.78) Grounds Maint 12, , , , , , Sprinkler System Public Wks Maint 6, , , , Equipment Leases 2, , , Electric 5, , , Training/Travel 9, , , , , (439.18) Membership , (200.00) Miscellaneous 4, , , Emergency Response 15, , , MS4 Compliance 3, , , , (121.25) Office Supplies Misc Consumables Gasoline & Oil 6, , (4,285.28) (3,549.39) 8, (3,892.42) 3, , , (1,629.49) 8, (5,020.01) (1,846.01) 11, , (13,623.26) Clothing & Uniforms 1, , , (221.17) Minor Equip 9, , , , , , , Maint. Supplies 10, , , , , , , , , , , (5,785.95) Financials Page4 of 11

5 63350 Fertilizer & Chem 1, , Storm Drainage Maint 10, , , , TOTAL EXPENSES $ 592, $ 592, $ 17, $ 36, $ 61, $ 39, $ 62, $ 29, $ 65, $ 23, $ 71, $ 19, $ 42, $ 81, $ 551, $ 41, TOTAL PUBLIC WORKS $ (295,151.00) $ (295,151.00) $ (326.02) $ (13,364.44) $ (39,352.57) $ (15,893.83) $ (38,480.62) $ (4,622.03) $ (42,319.16) $ $ (48,862.88) $ 6, $ (20,961.57) $ (58,624.12) $ (276,408.08) 0.0 STREET MAINTENANCE Revenues Miscellaneous Rev $ $ $ - $ TOTAL REVENUES $ $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Full Time $ 53, $ 53, $ 2, $ 4, $ 6, $ 4, $ 4, $ 4, $ 4, $ 4, $ 6, $ 4, $ 4, $ 6, $ 54, $ (43.54) Incentive/Longevity 4, , , (775.08) Overtime Retirement 7, , , (76.83) Insurance 11, , , Wk Comp 1, , , , Soc. Security/Medicare (9.69) Tx Employment Comm R.O.W. Maintenance 22, , , , , , , , Telephone Vehicle Maint 1, , Equipment Maint 1, , Street Maint 27, , , , , , , Electric 1, , Elec St Lights-Reliant 18, , , , , , , , , , , , , , (3,045.03) Elec St Lights-Entergy 26, , , , , , , , , , , , , , , Training/Travel Miscellaneous Misc Consumables Gasoline & Oil 5, , , , Clothing & Uniforms (59.25) Minor Equip 1, , , , Maint. Supplies Signs 2, , , , (299.60) TOTALSTREET $ 190, $ 190, $ 5, $ 9, $ 14, $ 13, $ 10, $ 14, $ 11, $ 12, $ 16, $ 14, $ 13, $ 29, $ 166, $ 23, TOTAL SANITATION $ (190,495.00) $ (190,495.00) $ (5,670.26) $ (9,874.48) $ (14,919.24) $ (13,574.51) $ (10,558.83) $ (14,954.36) $ (11,396.04) $ (12,664.87) $ (16,099.41) $ (14,334.18) $ (13,455.27) $ (29,094.04) $ (166,595.49) 0.0 Financials Page5 of 11

6 PARKS & RECREATION Revenues Park Rental $ 62, $ 62, $ $ $ $ $ $ $ $ $ $ $ $ $ 4, $ 57, Pool Passes 11, , , , , , , (13,367.22) Misc Revenue 5, , , , , , TOTAL REVENUE $ 79, $ 79, $ $ $ $ $ $ 1, $ 1, $ 5, $ 6, $ 14, $ 1, $ $ 34, $ 44, Full Time $ 126, $ 126, $ 4, $ 7, $ 10, $ 7, $ 7, $ 7, $ 9, $ 12, $ 23, $ 17, $ (6,761.02) $ 17, $ 118, $ 7, Part Time 15, , , , (7,645.00) Incentive/Longevity 5, , , , , (2,499.30) Overtime 3, , , , Retirement 16, , , , , , , , , , , Insurance 27, , , , , , , , , , , , , , , , Wk Comp 3, , , , Soc. Security/Medicare 3, , , (524.10) Tx Employment Comm , (414.96) Telephone 1, , , (787.40) Vehicle Maint 2, , (17.64) , Equipment Maint 2, , , Building Maint 2, , , (1,124.77) , Grounds Maintenance 15, , , , , , Sprinkler System Electric - Pool 10, , , , Electric 1, , Training/Travel (450.00) Misc Consumables (393.87) Cleaning Supplies 1, , , Gasoline & Oil 1, , , (1,630.65) Clothing & Uniforms 1, , , Minor Equip 6, , , , , (48.06) Maint. Supplies 8, , , , , , (2,218.57) Fertilizer & Chem 1, , , Chemicals & Supplies 12, , , , , , , , (210.50) R & M Pool 5, , , , , , , (1,081.67) Park Improvements 12, , , , , , , TOTAL EXPENSES $ 287, $ 287, $ 11, $ 11, $ 19, $ 13, $ 12, $ 17, $ 26, $ 30, $ 37, $ 28, $ 28, $ 29, $ 266, $ 20, TOTAL POOL $ (207,773.00) $ (207,773.00) $ (11,459.23) $ (11,785.54) $ (18,973.25) $ (12,775.42) $ (11,530.73) $ (15,957.12) $ (25,231.27) $ (25,203.48) $ (30,609.03) $ (14,254.15) $ (26,154.21) $ (28,249.21) $ (232,182.64) D D 6 Revenues Misc. Revenue $ $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Mont. Co. DD6 Maint. 600, , , , , , , , , , , , , , , TOTAL REVENUES $ 600, $ 635, $ - $ 47, $ 42, $ 69, $ 43, $ 42, $ 82, $ 43, $ 99, $ 55, $ 41, $ 40, $ 609, $ 25, Financials Page6 of 11

7 Full Time $ 219, $ 219, $ 9, $ 17, $ 25, $ 16, $ 16, $ 17, $ 17, $ 17, $ 25, $ 17, $ 17, $ 25, $ 223, $ (3,285.62) Incentive/Longevity 14, , , , , , , , , , , , , , Overtime 3, , , , Retirement 28, , , , , , , , , , , , , , , (435.46) Insurance 48, , , , , , , , , , , , , , , (773.84) Wk Comp 8, , , , Soc. Security/Medicare 3, , , Tx Employment Comm 1, , , Telephone Vehicle Maintenance 1, , Equipment Maintenance 1, , , Training/Travel Gasoline & Oil 3, , , , Clothing & Uniforms 3, , , Minor Equipment 5, , , , (135.13) R & M - DD6 130, , , , , , , , , , , , , , , , Capital - Equipment 1, , , , , TOTAL EXPENSES $ 475, $ 510, $ 25, $ 26, $ 58, $ 26, $ 28, $ 58, $ 27, $ 76, $ 47, $ 27, $ 33, $ 38, $ 476, $ 34, TOTAL D D 6 $ 124, $ 124, $ (25,836.24) $ 20, $ (16,137.55) $ 42, $ 15, $ (15,840.04) $ 55, $ (32,555.71) $ 51, $ 28, $ 8, $ 1, $ 132, POLICE DEPARTMENT Revenues Wrecker Licenses $ 3, $ 3, $ $ $ $ $ $ $ $ $ $ $ $ $ 3, $ CHL Classes (330.00) L E O S E Funds 1, , , , Misc. Revenue 2, , , Other financing Sale of Property Mont. Co. DD6 Patrol 113, , , , , , , , , , , , , , , Seizure Revenue 1, , , , , (4,680.77) TOTAL REVENUE $ 122, $ 122, $ 9, $ 8, $ 11, $ 10, $ 9, $ 10, $ 12, $ 11, $ $ 18, $ 9, $ 9, $ 123, $ (1,511.33) Full Time $ 1,001, $ 1,001, $ 45, $ 76, $ 114, $ 79, $ 72, $ 72, $ 72, $ 72, $ 113, $ 76, $ 76, $ 115, $ 987, $ 13, Part Time - - 2, , , , , (11,571.00) Incentive - Longevity 171, , , , , , , , , , , , , , , (3,855.03) Overtime 6, , , , , , , , , , (6,540.51) Retirement 140, , , , , , , , , , , , , , , (729.95) Insurance(Med/Dental) 127, , , , , , , , , , , , , , , , Wk Comp 25, , , , , , Soc. Security/Medicare 17, , , , , , , , , , , , , , Tx Employment Comm 3, , , , Medical Screening 1, , Database Lines 38, , , , , , , , , , , , , , , , Telephone 13, , , , , , , , , , , , , (151.14) Postage Routine Maint. 20, , , , , , , , , , , , , , (7,086.21) Equipment Maint 8, , , , , Major Repairs 6, , , , , , , (2,471.42) Equipment Leases 1, , , Financials Page7 of 11

8 62690 L E O S E Training 1, , , Insurance 28, , , , , Training/Travel 12, , , , , , Memberships Special Projects 5, , , , Seizure Fund Expense 1, , , , (2,420.00) Misc. 2, , , Printing 1, , Misc. Consumables 2, , , (314.37) Gasoline & Oil 49, , , , , , , , , , , , , , , , Clothing & Uniforms 11, , , , , , , , Minor Equipment 17, , , , , , , , Publications/Subscripts 1, , , R & M DD6 3, , , , (803.34) TOTAL EXPENSES $ 1,721, $ 1,721, $ 139, $ 129, $ 183, $ 135, $ 119, $ 119, $ 122, $ 119, $ 177, $ 121, $ 125, $ 185, $ 1,679, $ 41, TOTAL POLICE $ (1,599,617.00) $ (1,599,617.00) $ (130,697.48) $ (120,410.47) $ (171,584.36) $ (124,734.50) $ (109,958.50) $ (108,765.55) $ (110,429.01) $ (107,669.35) $ (176,790.15) $ (103,089.13) $ (116,301.58) $ (175,744.44) $ (1,556,174.52) TOTAL REVENUES TOTAL EXPENDITURES $ 4,899, $ 4,934, $ 252, $ 469, $ 490, $ 464, $ 605, $ 295, $ 298, $ 404, $ 322, $ 309, $ 360, $ 313, $ 4,586, $ 347, $ 4,731, $ 4,766, $ 305, $ 311, $ 480, $ 331, $ 320, $ 329, $ 361, $ 369, $ 496, $ 321, $ 343, $ 511, $ 4,482, $ 283, Excess (Deficiency) of Rev over (under) Exp $ 167, $ 167, $ (52,535.98) $ 158, $ 10, $ 132, $ 285, $ (34,111.49) $ (63,279.85) $ 35, $ (174,317.39) $ (12,791.99) $ 16, $ (198,622.60) $ 103, OTHER FINANCING SOURCES (USES): Transfer In from EDC $ 161, $ 161, $ 6, $ 6, $ 16, $ 6, $ - $ 7, $ 12, $ 15, $ 24, $ 10, $ 11, $ 12, $ 130, $ 30, Transfer in from TIRZ , , (3,958.59) Transfer In from W/S 96, , , , , , , Transfer to CIP Fund (425,000.00) (425,000.00) (425,000.00) TOTAL OTHER FINANCING $ (167,434.00) $ (167,434.00) $ 6, $ 6, $ 41, $ 6, $ - $ 25, $ 12, $ 15, $ 49, $ 14, $ 11, $ 12, $ 203, $ (370,959.97) SOURCES/ (USES) TOTAL GENERAL FUND $ - $ - $ (46,004.96) $ 165, $ 51, $ 139, $ 285, $ (8,223.99) $ (51,196.94) $ 51, $ (124,741.46) $ 2, $ 28, $ (186,368.24) $ 306, Financials Page8 of 11

9 WATER & SEWER FUND Revenues Water Service $ 758, $ 758, $ 40, $ 25, $ 46, $ 49, $ 58, $ (13,090.60) $ 60, $ 55, $ 52, $ 86, $ 76, $ 63, $ 601, $ 156, Impact Fees 10, , , , , , Tap Connection Fees 10, , , , , (425.00) Reconnection Fees 5, , (5.00) (480.00) (680.00) , , Sewer Svc Fees 617, , , , , , , , , , , , , , , , Penalty & Int-W/S 20, , , (2,757.61) , , , , Lone Star Grndwat. 12, , (131.32) , , SJRA Groundwater Red 469, , , , , , , (5,062.52) 25, , , , , , , , Misc Rev-W/S 6, , , , , Interest 1, , , (1,054.55) S M C M U D Reimb. 30, , , , , TOTAL REVENUE $ 1,941, $ 1,941, $ 90, $ 83, $ 104, $ 111, $ 126, $ 24, $ 132, $ 133, $ 121, $ 178, $ 160, $ 135, $ 1,401, $ 539, Full Time $ 289, $ 289, $ 13, $ 22, $ 29, $ 22, $ 22, $ 22, $ 22, $ 21, $ 30, $ 20, $ 20, $ 30, $ 278, $ 11, Incentive - Longevity 19, , , , , , , , , , , , , , (1,571.35) Overtime 2, , , Retirement 37, , , , , , , , , , , , , , , , Insurance(Med/Dental) 45, , , , , , , , , , , , , , , , Wk Comp 3, , , , Soc. Security/Medicare 4, , , Tx Employment Comm 1, , , Project Planning/Maint 10, , , , , Audit Fees 5, , , , Engineering 12, , , , , Software/Support 3, , , , (785.70) Billing/Collection 15, , , , , , , , , , (2,159.19) Telephone 6, , , , Postage 7, , , , , Vehicle Maint 3, , , , Equipment Maint 2, , , Equipment Leases 13, , , , , , , Electric 55, , , , , , , , , , , , , , , , Diesel for Generator Purchased Sewer 205, , , , , , , , , , , , , , , Training/Travel 13, , , , , (78.80) , , , Memberships 2, , , Lab Expenses 1, , , Misc. 4, , , , , Emergency Response 20, , , Groundwater Distr.Fees 10, , , , , , , , Groundwater (SJRA) 203, , , , , , , , , , , , (22,599.06) Surface Water (SJRA) 219, , , , , , , , , , , , , Office Supplies 1, , , (105.99) Printing , , (459.94) Financials Page9 of 11

10 63220 Gasoline & Oil 10, , , , Clothing & Uniforms 1, , , Minor Equipment 11, , , , , , , R & M Water 50, , , , , , , , , , , (3,756.56) R & M Sewer 10, , , Chemicals & Supplies 5, , , , , (513.20) Water Meters 20, , , , , , TOTAL EXPENSES $ 1,329, $ 1,329, $ 35, $ 53, $ 90, $ 147, $ 101, $ 84, $ 85, $ 82, $ 92, $ 86, $ 103, $ 150, $ 1,114, $ 214, Excess (Deficiency) of Rev over (under) Exp $ 611, $ 611, $ 55, $ 29, $ 14, $ (36,568.93) $ 25, $ (60,557.56) $ 46, $ 51, $ 28, $ 91, $ 57, $ (15,032.02) $ 287, OTHER FINANCING SOURCES (USES): Transfer In from Capital $ 67, $ 67, $ - $ - $ 16, $ - $ - $ 16, $ - $ - $ 16, $ - $ - $ - $ 50, $ 16, Transfer Out to Gen (96,545.00) (96,545.00) - - (25,209.50) - - (18,456.20) - - (24,930.06) (68,595.76) (27,949.24) Transfer Out to Capital (582,603.00) (582,603.00) (582,603.00) TOTAL OTHER FINANCING $ (611,791.00) $ (611,791.00) $ - $ - $ (8,370.25) $ - $ - $ (1,616.95) $ - $ - $ (8,090.81) $ - $ - $ - $ (18,078.01) $ (593,712.99) 97.0 SOURCES/ (USES) TOTAL WATER/SEWER FUND $ - $ - $ 55, $ 29, $ 5, $ (36,568.93) $ 25, $ (62,174.51) $ 46, $ 51, $ 20, $ 91, $ 57, $ (15,032.02) $ 269, Financials Page10 of 11