CITY OF BELLINGHAM MONTHLY FINANCIAL REPORT JULY 2018 JULY IS THE SEVENTH MONTH OF THE YEAR 58.33% COMPLETE
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1 CITY OF BELLINGHAM MONTHLY FINANCIAL REPORT JULY 2018 JULY IS THE SEVENTH MONTH OF THE YEAR 58.33% COMPLETE Reporting Contents Citywide Page 1 General Fund Page 2 Street Fund Page 3 Water Fund Page 4 Wastewater Fund Page 5 Parking Services Fund Page 6 Medic One Fund Page 7 Fleet Fund Page 8 Special Revenue/Construction Funds Page 9-10 Enterprise Funds Summary Page 11 Internal Service Funds Summary Page 12 Cash and Investments Page 13 Investment Summary Page 14 Discrete Component Unit Page 15
2 Citywide, All Funds, Combined Operating Statement Beginning Estimated Reserves $ 196,238,674 $ 211,337,315 8% $ 211,337, Property Tax 13,293,852 13,607, ,889, Sales & Public Safety Tax 17,034,227 18,097, ,967, B & O Tax 10,450,851 10,928, ,780, Utility Taxes 10,956,879 11,160, ,912, Other Taxes 5,262,514 5,373, ,556, Grants, Entitlements, Revenue Sharing 9,042,737 12,741, ,664, Utility Charges for Services 34,251,004 36,099, ,848, Other Charges, Fines, Permits, Licenses 14,663,024 15,855, ,594, Interest, Rentals, Bonds, Other 7,121,709 8,230, ,356, Interfund Sales & Service 23,995,724 25,213, ,134, Interfund Loans & Transfers (1) 4,648,133 6,777, ,865, Total 150,720, ,084, ,571, Expenditures General Governmental Services 18,308,112 19,760, ,628, Fire, Police, Municipal Court 34,313,918 34,915, ,346, Public Works Operations 39,227,854 40,329, ,206, Planning, Hearing Examiner 5,509,222 5,690, ,090, Libraries, Museums, Parks 8,780,366 9,831, ,198, Total Operating Expenditures 106,139, ,526, ,471, Capital and Debt Expenditures Capital Expenditures 14,524,138 28,053, ,512, Debt Service, Loans, Transfers (1) 7,509,060 9,496, ,531, Total Capital and Debt Expenditures 22,033,198 37,550, ,043, Total Expenditures 128,172, ,077, ,514, Ending Estimated Reverses $ 218,786,658 $ 227,344,539 4% $ 137,393, % (1) Accounting change related to transfers. ***Excludes PFD (Discrete Component Unit) Page 1 of 15
3 General Fund #001 Beginning Estimated Reserves $ 23,461,426 $ 22,793,570-3% $ 22,793, % Property Tax 7,867,405 7,993, ,904, Sales & Public Safety Tax 8,027,752 8,558, ,042, B & O Tax 10,450,851 10,928, ,780, Utility Taxes 10,141,494 10,313, ,510, Other Taxes 1,900,026 2,022, ,043, Grants, Entitlements, Revenue Sharing 1,916,860 2,105, ,970, Charges, Fines, Permits, Licenses 2,956,674 3,067, ,942, Interest, Rentals, Bonds, Other (3) 1,304, , , Interfund Sales & Service 2,900,687 2,897, ,955, Interfund Loans & Transfers (1) 373, , , Total 47,839,602 49,177, ,576, Expenditures Executive 501, , ,005, City Council 330, , , Hearings Examiner 48,178 55, , Museum 868, , ,769, Library 2,561,441 2,686, ,707, Finance 1,250,658 1,328, ,909, Human Resources 734, , ,571, Information Technology 1,813,044 1,992, ,489, Legal 973, , ,143, Judicial (2) 1,054,806 1,183, ,415, Parks & Recreation 4,439,429 4,756, ,192, Planning & Community Development 1,573,113 1,768, ,853, Fire 11,313,997 10,862, ,737, Police 14,433,409 14,927, ,193, Total Operating Expenditures 41,897,766 43,093, ,715, Capital and Debt Expenditures Capital Expenditures 17, ,060 0 Debt Service, Loans, Transfers (1) 2,746,573 3,167, ,333, Total Capital and Debt Expenditures 2,763,828 3,167, ,347, Total Expenditures 44,661,593 46,261, ,062, Ending Estimated Reserves $ 26,639,434 $ 25,709,669-3% $ 17,307, % (1) Accounting change related to transfers. (2) Timing of expenses. (3) Sale of land in Page 2 of 15
4 Street, Paths and Trails Funds #110's Beginning Estimated Reserves $ 8,172,771 $ 5,625,213-31% $ 5,625, % Sales Tax 4,823,331 5,139, ,850, Federal/State Grants 784,832 4,894, ,209, Entitlements, Revenue Sharing 1,040,812 1,190, ,707, Interfund Fees 3,429 5, Investment Interest 48,549 54, , Other (3) 1,538, , ,328, Total 8,238,993 11,933, ,196, Operating Expenditures Salaries, Wages & Benefits 1,321,357 1,386, ,505, Supplies 410, , , Services-Professional, Repairs, Utilities 3,419,391 3,593, ,821, Intergovernmental Services, Taxes, & Fees 49,213 51, , Total Operating Expenditures 5,200,270 5,428, ,042, Capital and Debt Expenditures Capital Outlay (1) 1,807,278 8,887, ,537, Debt Service, Loans, Transfers (2) 297, , , Total Capital and Debt Expenditures 2,105,099 9,231, ,221, Total Expenditures 7,305,370 14,660, ,264, Ending Estimated Reserves $ 9,106,394 $ 2,898,205-68% $ 3,557,293 81% (1) Waterfront development. (2) Whatcom County EDI loan payment. Increased payments to drainage project. (3) Cordata area development road constructions fees in Page 3 of 15
5 Water Fund #410 Beginning Estimated Reserves $ 18,184,409 $ 18,109,128 0% $ 18,109, % Beginning Estimated Reserves - Water Operations $ 13,758,393 $ 12,552,061-9% $ 12,552, % Metered Water 10,220,154 11,039, ,500, Demand Charges 805, , ,050, Other Water System Charges 759, , ,062, Investment Interest 80, , , Other 2,052, , ,204, Other Financing Sources (3) 335,417 3,894, ,275, Total 14,252,947 17,168, ,203, Operating Expenses Salaries, Wages & Benefits 2,619,986 2,715, ,954, Supplies & Services 6,124,608 6,815, ,424, Total Operating Expenses 8,744,594 9,530, ,379, Capital and Debt Expenses Capital Outlay 4,914,505 5,899, ,974, Debt-(Principal & Interest), Interfund Loans, & Transfers (1) 238, , ,200, Total Capital and Debt Expenses 5,153,384 6,891, ,174, Total Expenses 13,897,978 16,422, ,554, Ending Estimated Reserves - Water Operations $ 14,113,362 $ 13,298,370-6% $ 3,201, % Beginning Estimated Reserves - Watershed Activity $ 4,426,016 $ 5,557,067 26% $ 5,557, % Watershed Charges 2,938,860 3,131, ,017, Demand Charges (4) 384, , , Investment Interest 28, ,246 0 Other 17,957 53, , Total 3,370,014 3,326, ,244, Operating Expenses Salaries, Wages & Benefits 64, Supplies & Services 601, , ,231, Total Operating Expenses 666, , ,231, Capital and Debt Expenses Capital Outlay (2) 196, , ,008, Debt-(Principal & Interest), Interfund Loans, & Transfers 611, , ,633, Total Capital and Debt Expenses 807,544 1,330, ,642, Total Expenses 1,473,684 1,935, ,873, Ending Estimated Reserves - Watershed Activity $ 6,322,345 $ 6,948,413 10% $ 4,927, % Ending Esimated Reserves - Water/Watershed $ 20,435,707 $ 20,246,782-1% $ 8,128, % (1) Accounting change related to transfers. (2) Purchase of watershed land. (3) Water Treatment Plant state loan. (4) One time development rights payment in Page 4 of 15
6 Wastewater Fund #420/421 Beginning Estimated Reserves $ 31,064,545 $ 32,774,337 6% $ 32,774, % Unmetered Sewer 5,758,844 6,148, ,774, Metered Sewer 6,531,456 7,003, ,555, Investment Interest 174, , , Other 1,756,122 1,816, ,603, Other Financing Sources ,000 0 Total 14,221,315 15,266, ,615, Operating Expenses Salaries, Wages & Benefits 2,424,828 2,561, ,442, Supplies 843, , ,572, Services-Professional, Repairs, Utilities 4,813,042 5,153, ,407, Intergovernmental Services, Taxes, & Fees 15,183 44, , Total Operating Expenses 8,096,762 8,533, ,533, Capital and Debt Expenses Capital Outlay (2) 66,564 1,048, ,048,271 7 Debt Service, Loans, Transfers (1) 1,599,492 2,340, ,517, Total Capital and Debt Expenses 1,666,056 3,388, ,566, Total Expenses 9,762,818 11,922, ,099, Ending Estimated Reserves $ 35,523,041 $ 36,118,231 2% $ 19,290, % (1) Accounting change related to transfers. (2) Waterfront development. Page 5 of 15
7 Parking Fund #465 Beginning Estimated Reserves $ 3,183,354 $ 3,093,271-3% $ 3,093, % Vehicle Parking (1) 902, , ,581, Parking Infraction Fines (1) 344, , , Facilities Rental 78, , , Investment Interest 18,269 24, , Other 5, Total 1,348,904 1,327, ,400, Operating Expenses Salaries, Wages & Benefits 179, , , Supplies 55,090 10, ,976 4 Services-Professional, Repairs, Utilities 965,038 1,258, ,802, Total Operating Expenses 1,199,772 1,443, ,384, Capital Expenses Capital Outlay 71, Total Capital Expenses 71, Total Expenses 1,271,247 1,443, ,384, Ending Estimated Reserves $ 3,261,011 $ 2,977,279-9% $ 3,109,114 96% (1) Pay by phone revenue increased. Less infractions issued. Page 6 of 15
8 Medic One Fund #470 Beginning Estimated Reserves $ 1,013,869 $ 695,881-31% $ 695, % Special Purpose Tax 412, , , Ambulance & Emergency Aid Fees 3,640,527 3,702, ,328, Investment Interest 8,695 11, , Other 10,550 7, Total 4,072,048 4,166, ,956, Operating Expenses Salaries, Wages & Benefits 2,781,100 2,854, ,198, Supplies 180, , , Services-Professional, Repairs, Utilities 1,007, , ,523, Total Operating Expenses 3,968,997 4,009, ,095, Capital Expenses Capital Outlay 288,355 15, , Total Capital Expenses 288,355 15, , Total Expenses 4,257,351 4,025, ,097, Ending Estimated Reserves $ 828,566 $ 837,256 1% $ 554, % Page 7 of 15
9 Fleet Fund #510 Beginning Estimated Reserves $ 7,145,478 $ 8,129,917 14% $ 8,129, % Sales Tax 391, , , Operating - Interfund 2,423,996 2,521, ,827, Intergovernmental Revenue 5,000 5, , Investment Interest 37,087 68, , Other 239, , , Other Financing Sources (1) 442,271 2,583, ,580, Total 3,538,679 5,824, ,348, Operating Expenses Salaries, Wages & Benefits 821, , ,513, Supplies 510, , , Services-Professional, Repairs, Utilities 961, , ,248, Total Operating Expenses 2,292,526 1,931, ,548, Capital Expenses Capital Outlay - Vehicles & Equipment (2) 1,042,660 2,757, ,898, Debt Service, Loans, Transfers 93, , , Total Capital Expenses 1,135,993 2,897, ,138, Total Expenses 3,428,520 4,828, ,687, Ending Estimated Reserves $ 7,255,637 $ 9,126,062 26% $ 2,790, % (1) Accounting change related to transfers. (2) Sehome cell tower replacement. Street sweeper replacement. Page 8 of 15
10 Special Revenue/Construction Funds Park Site Acquisition/Federal Building/Library Gift Funds #120's Beginning Estimated Reserves $ 682,336 $ 58,733-91% $ 58, % (1) 786, , , Expenditures (2) 737, , , Ending Estimated Reserves $ 731,056 $ 275,172-62% $ 14, % Olympic/Oeser/S. State St Settlement Funds Funds #130's Beginning Estimated Reserves $ 986,495 $ 4,291, % $ 4,291, % 402, , , Expenditures 339, , ,195,099 9 Ending Estimated Reserves $ 1,050,040 $ 4,313, % $ 707, % Real Estate Excise Tax Funds #140's Beginning Estimated Reserves $ 11,626,421 $ 12,484,633 7% $ 12,484, % 2,847,722 2,749, ,398, Expenditures 853, , ,011, Ending Estimated Reserves $ 13,621,001 $ 14,425,904 6% $ 10,871, % Police Funds #150's Beginning Estimated Reserves $ 517,454 $ 556,105 7% $ 556, % 279, , , Expenditures 433, , , Ending Estimated Reserves $ 362,613 $ 527,132 45% $ 429, % Public Safety Dispatch Fund #160 Beginning Estimated Reserves $ 2,754,288 $ 1,949,557-29% $ 1,949, % 3,033,849 3,197, ,192, Expenditures 4,123,907 3,690, ,402, Ending Estimated Reserves $ 1,664,229 $ 1,456,573-12% $ 1,739,251 84% Transportation Benefit District #161 Beginning Estimated Reserves $ 6,466,035 $ 7,958,050 23% $ 7,958, % 3,103,329 3,449, ,751, Expenditures 1,584,101 1,719, ,399, Ending Estimated Reserves $ 7,985,263 $ 9,688,487 21% $ 3,310, % Public Education and Government Access TV #162 Beginning Estimated Reserves $ 1,300,508 $ 889,361-32% $ 889, % 257, , , Expenditures 478, , , Ending Estimated Reserves $ 1,079,775 $ 937,924-13% $ 670, % (1) Accounting change related to transfers. (2) Federal building renovation in Page 9 of 15
11 Special Revenue/Construction Funds Parks Funds #170's Beginning Estimated Reserves $ 16,858,195 $ 19,428,635 15% $ 19,428, % 4,505,612 4,691, ,851, Expenditures (1) 1,344,240 3,739, ,733, Ending Estimated Reserves $ 20,019,567 $ 20,381,070 2% $ 7,546, % Tourism Fund #180 Beginning Estimated Reserves $ 814,742 $ 792,259-3% $ 792, % 836, , ,717, Expenditures 789, , ,009, Ending Estimated Reserves $ 861,535 $ 899,452 4% $ 500, % Low Income Housing Fund #181 Beginning Estimated Reserves $ 2,236,974 $ 1,485,973-34% $ 1,485, % 3,522,349 1,643, ,013, Expenditures (2) 2,722, , ,591, Ending Estimated Reserves $ 3,036,532 $ 2,317,406-24% $ (92,026) 0% Community Development Grant Fund #190 Beginning Estimated Reserves $ - $ - 0% $ - 0% 395, , ,604, Expenditures 391, , ,604, Ending Estimated Reserves $ 4,205 $ (56,155) 0% $ - 0% Home Investment Partnership Grant Fund #191 Beginning Estimated Reserves $ - $ - 0% $ - 0% 355, , ,548, Expenditures 230, , ,548,096 8 Ending Estimated Reserves $ 124,633 $ 142,586 14% $ - 0% Waterfront Construction #370s Beginning Estimated Reserves $ 3,991,924 $ 5,181,017 30% $ 5,181, % 517, , ,061, Expenditures 55,967 95, , Ending Estimated Reserves $ 4,452,962 $ 5,432,048 22% $ 5,864,150 93% (1) Accounting change related to transfers. (2) Land purchase in Page 10 of 15
12 Enterprise Funds Storm & Surface Water Fund #430 Beginning Estimated Reserves $ 3,175,907 $ 5,131,515 62% $ 5,131, % 5,832,100 7,246, ,421, Expenses 4,349,474 7,117, ,267, Ending Estimated Reserves $ 4,658,533 $ 5,260,607 13% $ 285, % Solid Waste Fund #440 Beginning Estimated Reserves $ 7,376,741 $ 8,713,585 18% $ 8,713, % 860, , ,453, Expenses 772, , ,043, Ending Estimated Reserves $ 7,464,092 $ 8,755,944 17% $ 8,123, % Cemetery Fund #456 Beginning Estimated Reserves $ 287,864 $ 289,177 0% $ 289, % 370, , , Expenses 310, , , Ending Estimated Reserves $ 347,698 $ 301,653-13% $ 211, % Golf Course Fund #460 Beginning Estimated Reserves $ 291,641 $ 173,840-40% $ 173, % 100, , ,360, Expenses (1) 57, , ,413, Ending Estimated Reserves $ 334,648 $ 223,268-33% $ 120, % Development Services Fund #475 Beginning Estimated Reserves $ 5,137,358 $ 4,684,084-9% $ 4,684, % 2,166,281 2,229, ,560, Expenses 1,758,943 1,758, ,682, Ending Estimated Reserves $ 5,544,696 $ 5,155,084-7% $ 3,561, % (1) Golf course lease arrangement ended. City purchased equipment and is contracting out the management. Page 11 of 15
13 Internal Service Funds Purchasing & Materials Mgt Fund #520 Beginning Estimated Reserves $ 566,673 $ 2,056, % $ 2,056, % 1,570,655 1,530, ,662, Expenses 1,382,806 1,300, ,027, Ending Estimated Reserves $ 754,522 $ 2,286, % $ 692, % Facilities Administration Fund #530 Beginning Estimated Reserves $ 852,164 $ 823,568-3% $ 823, % 2,839,015 3,402, ,960, Expenses 2,582,501 2,713, ,470, Ending Estimated Reserves $ 1,108,678 $ 1,512,499 36% $ 313, % Technology and Telecommunications Fund #540's Beginning Estimated Reserves $ 2,142,435 $ 2,883,170 35% $ 2,883, % 1,962,318 2,080, ,611, Expenses 1,704,254 1,441, ,444, Ending Estimated Reserves $ 2,400,500 $ 3,522,870 47% $ 1,050, % Claims & Litigation Fund #550 Beginning Estimated Reserves $ 5,400,598 $ 5,326,551-1% $ 5,326, % 663, , ,155, Expenses (1) 645, , ,255, Ending Estimated Reserves $ 5,418,853 $ 5,295,715-2% $ 5,226, % Unemployment Compensation Fund #561 Beginning Estimated Reserves $ 317,285 $ 350,352 10% $ 350, % 81,172 85, , Expenses 57,624 56, , Ending Estimated Reserves $ 340,833 $ 379,096 11% $ 208, % Worker's Comp Self-Insurance Fund #562 Beginning Estimated Reserves $ 1,215,067 $ 1,410,674 16% $ 1,410, % 397, , , Expenses 244, , ,140, Ending Estimated Reserves $ 1,368,510 $ 1,484,193 8% $ 879, % Health Benefits Fund #565 Beginning Estimated Reserves $ 1,578,641 $ 3,027,559 92% $ 3,027, % 8,142,792 8,932, ,193, Expenses 7,980,678 9,332, ,132, Ending Estimated Reserves $ 1,740,756 $ 2,626,761 51% $ 88, % PW ADM & Engineering #570 Beginning Estimated Reserves $ 403,963 $ 583,623 44% $ 583, % 4,157,565 4,337, ,590, Expenses 3,995,765 4,206, ,869, Ending Estimated Reserves $ 565,763 $ 714,123 26% $ 304, % (1) Timing of expense. Insurance expense paid earlier in Page 12 of 15
14 City Cash & Investments City of Bellingham Cash and Investments Report Prior Year Ending YTD Change Current Year Ending General Fund $ 20,449,362 $ 528,708 $ 20,978,070 General Fund Reserve 9,342,052 (40) 9,342,012 Street 9,427,893 (4,689,787) 4,738,106 Arterial, Paths - Street Funds 121,092 5, ,982 Capital Maintenance 146,545 (77,588) 68,957 Library Gift 73,372 55, ,082 Settlement Funds 1,402, ,204 1,549,597 Real Estate Excise Tax Funds 13,391,006 1,818,352 15,209,358 Police Special Revenue Funds 525,060 (33,284) 491,776 Public Safety Dispatch 2,414,776 (834,365) 1,580,411 Transportation Benefit Distict 8,978,834 1,583,504 10,562,338 Public Education & Government Access TV 922,073 32, ,603 Park Funds 22,231, ,551 22,864,571 Tourism 1,072,065 44,042 1,116,107 Low Income Housing Fund 3,340, ,338 3,786,554 Community Development Block Grant - (55,428) (55,428) Home Investment Partnership Grant - 168, ,537 Debt & LID Funds 573,613 (490,985) 82,628 Waterfront Construction Fund 5,341, ,766 5,531,541 Water 16,656, ,425 17,132,136 Wastewater 26,623, ,144 27,303,010 Storm/Surface Water Utility 6,053,634 (366,803) 5,686,831 Solid Waste 6,976,014 (155,781) 6,820,233 Cemetery 77,247 (17,144) 60,103 Golf Course 354,127 (116,037) 238,090 Parking Services 3,142,657 (170,970) 2,971,687 Medic One 1,150 1,813,680 1,814,830 Development Services 5,976, ,203 6,349,616 Fleet Administration 8,023, ,417 8,628,223 Purchasing/Material Management 1,075, ,165 1,338,375 Facilities Administration 612, ,559 1,346,055 Technology & Telecommunications 3,035, ,265 3,537,581 Claims and Litigation 5,500,838 (54,889) 5,445,949 Unemployment Compensation 536,241 7, ,063 Workers Comp Self-Insurance 1,458,418 70,722 1,529,140 Health Benefits 1,044,007 (500,360) 543,647 PW Admin & Engineering 1,323,284 (518,220) 805,064 Fire and Police Pension Funds 19,390,786 1,480,694 20,871,480 Trust & Deposit Funds 802, ,407 1,553,025 Payroll & Accounts Payable Funds - 3,429,641 3,429,641 Greenways Endowment 3,732,221 25,154 3,757,375 Natural Resources Protect & Restore 3,311, ,500 3,431,103 Total Unrestricted Cash & Investments $ 215,461,810 - $ 8,901,249 - $ 224,363,059 Restricted Cash & Investments Low Income Housing Fund 518, ,698 Debt & LID Funds 3,520, ,359 3,892,294 Water 3,274, ,530 3,880,608 Wastewater 10,248,363 (549,381) 9,698,982 Solid Waste 51,968-51,968 Cemetery 379,234 11, ,591 Facilities Administration 9, , ,835 Total Restricted Cash & Investments $ 18,002,832 $ 548,144 $ 18,550,976 Total City Cash & Investments $ 233,464,642 $ 9,449,393 $ 242,914,035 Discrete Component Unit Cash & Investments Public Facilities District 2,086, ,234 2,617,371 Total Discrete Component Unit Cash & Investments $ 2,086,137 $ 531,234 $ 2,617,371 Total City & Component Unit Cash & Investments $ 235,550,779 $ 9,980,627 $ 245,531,406 Page 13 of 15
15 Investments Portfolio Summary Market Days to YTM 365 Investments By Type Value Maturity Equivalent Federal Agency Issues - Coupon $ 100,644, Federal Agency Callable Issues - Coupon 81,330,423 1, State Investment Pool 25,595,766 Municipal Bonds 7,913, Opus Bank 3,062,814 Municipal Discounts 2,819, Municipal Callable Bonds Investments Total $ 221,366, Interest Monthly Interest Earned $ 308,282 YTD Interest Earned $ 2,088,655 Effective Rate of Return - YTD 1.64% ` Investments by Issuer Fed. Nat. Mort. Assn. 23.5% Fed. Home Loan Mtg. 22.9% Fed Home Loan Bank 18.5% State Investment Pool 11.6% Fed. Farm Credit Bank 10.1% Farmer Mac 7.2% Municipal Bonds 4.8% Opus Bank 1.4% Total 100.0% Investments by Dealer Vining Sparks 29.0% Mutual Securities 21.4% DA Davidson 20.0% Stifel Nicholas & Co. 16.6% State Investment Pool 11.6% Opus Bank 1.4% Total 100.0% Investment Statistics Total Securities Total Investment Market Value YTM 365 Equivalent State Pool Rate 3-Yr. Rolling 2-Yr. Treasury December ,701, % 5.21% 3.67% December ,866, % 4.56% 4.34% December ,696, % 1.82% 3.66% December ,362, % 0.34% 2.38% December ,534, % 0.26% 1.18% December ,235, % 0.17% 0.68% December ,071, % 0.24% 0.46% December ,306, % 0.13% 0.33% December ,402, % 0.10% 0.35% December ,147, % 0.25% 0.49% December ,777, % 0.50% 0.66% December ,050, % 1.28% 0.98% March ,811, % 1.58% 1.12% June ,762, % 1.89% 1.27% ,366, % 1.99% 1.33% Page 14 of 15
16 Discrete Component Unit Bellingham Whatcom Facilities District Beginning Estimated Reserves $ 1,792,823 $ 1,982,160 11% $ 1,982, % Sales Tax Rebate 802, , ,395, Interest Income 10,677 19, , Other Income 6,664 7, , Total 820, , ,420, Operating Expenditures Services-Professional, Repairs, Utilities 2,869 2, , Intergovernmental Services, Taxes and Fees 6,967 11, , Total Operating Expenditures 9,836 14, , Capital and Debt Expenditures Debt-Principal & Interest 682, , ,390, Total Capital and Debt Expenditures 682, , ,390, Total Expenses 692, , ,436, Ending Estimated Reserves $ 1,920,502 $ 2,434,118 27% $ 1,966, % Page 15 of 15
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