budget

WS - D - FY 2021-2022 Budget

Dated March 2, 2021City Council — work session, March 2, 2021 16 pages

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Monthly Budget Report <table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>001-950-4311 RENTAL PROPERTY INCOME</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>12,000.00</td> <td>0.00</td> <td>-12,000.00</td> <td>-100.00%</td> <td>12,000.00</td> </tr> <tr> <td>001-950-4464 COMM/IND REPLACE PROP TAX</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>33,622.00</td> <td>0.00</td> <td>-33,622.00</td> <td>-100.00%</td> <td>33,622.00</td> </tr> <tr> <td>001-950-4711 INSURANCE DIVIDEND - GENERAL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>5,000.00</td> <td>0.00</td> <td>-5,000.00</td> <td>-100.00%</td> <td>5,000.00</td> </tr> <tr> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,492,584.00</td> <td>0.00</td> <td>-2,492,584.00</td> <td>-100.00%</td> <td>2,492,584.00</td> </tr> <tr> <td>Total Fund: 001 - General Fund:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,492,584.00</td> <td>0.00</td> <td>-2,492,584.00</td> <td>-100.00%</td> <td>2,492,584.00</td> </tr> </table> Fund: 110 - Road Use Tax Revenue <table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>110-210-4430 ROAD USE TAXES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>249,216.00</td> <td>0.00</td> <td>-249,216.00</td> <td>-100.00%</td> <td>249,216.00</td> </tr> <tr> <td>110-910-4830 TRANSFER IN-ROAD USE TAX</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>311,297.00</td> <td>0.00</td> <td>-311,297.00</td> <td>-100.00%</td> <td>311,297.00</td> </tr> <tr> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>560,513.00</td> <td>0.00</td> <td>-560,513.00</td> <td>-100.00%</td> <td>560,513.00</td> </tr> <tr> <td>Total Fund: 110 - Road Use Tax:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>560,513.00</td> <td>0.00</td> <td>-560,513.00</td> <td>-100.00%</td> <td>560,513.00</td> </tr> </table> Fund: 112 - Employee Benefit Revenue <table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>112-950-4000 PROPERTY TAXES-EMPLOYEE BENEFIT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>210,855.00</td> <td>0.00</td> <td>-210,855.00</td> <td>-100.00%</td> <td>210,855.00</td> </tr> <tr> <td>112-950-4464 COMM/IND REPLACE PROP TAX</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>4,186.00</td> <td>0.00</td> <td>-4,186.00</td> <td>-100.00%</td> <td>4,186.00</td> </tr> <tr> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>215,041.00</td> <td>0.00</td> <td>-215,041.00</td> <td>-100.00%</td> <td>215,041.00</td> </tr> <tr> <td>Total Fund: 112 - Employee Benefit:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>215,041.00</td> <td>0.00</td> <td>-215,041.00</td> <td>-100.00%</td> <td>215,041.00</td> </tr> </table> Fund: 119 - Emergency Fund Revenue <table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>119-950-4000 PROPERTY TAXES-EMERGENCY</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>39,250.00</td> <td>0.00</td> <td>-39,250.00</td> <td>-100.00%</td> <td>39,250.00</td> </tr> <tr> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>39,250.00</td> <td>0.00</td> <td>-39,250.00</td> <td>-100.00%</td> <td>39,250.00</td> </tr> <tr> <td>Total Fund: 119 - Emergency Fund:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>39,250.00</td> <td>0.00</td> <td>-39,250.00</td> <td>-100.00%</td> <td>39,250.00</td> </tr> </table> Fund: 125 - TIF Revenue <table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>125-520-4300 INTEREST</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,000.00</td> <td>0.00</td> <td>-1,000.00</td> <td>-100.00%</td> <td>1,000.00</td> </tr> <tr> <td>125-530-4050 TIF TAXES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,610,206.00</td> <td>0.00</td> <td>-1,610,206.00</td> <td>-100.00%</td> <td>1,610,206.00</td> </tr> <tr> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,611,206.00</td> <td>0.00</td> <td>-1,611,206.00</td> <td>-100.00%</td> <td>1,611,206.00</td> </tr> <tr> <td>Total Fund: 125 - TIF:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,611,206.00</td> <td>0.00</td> <td>-1,611,206.00</td> <td>-100.00%</td> <td>1,611,206.00</td> </tr> </table> Fund: 200 - Debt Service Revenue <table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td>200-710-4000 PROPERTY TAXES - DEBT SERVICE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>539,778.00</td> <td>0.00</td> <td>-539,778.00</td> <td>-100.00%</td> <td>539,778.00</td> </tr> <tr> <td>200-710-4464 COMM/IND REPLACE PROP TAX</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>8,442.00</td> <td>0.00</td> <td>-8,442.00</td> <td>-100.00%</td> <td>8,442.00</td> </tr> <tr> <td>200-910-4830 TRANSFER IN - DEBT SERVICE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>80,200.00</td> <td>0.00</td> <td>-80,200.00</td> <td>-100.00%</td> <td>80,200.00</td> </tr> <tr> <td>200-910-4831 TRANSFER IN - TIF</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,399,622.00</td> <td>0.00</td> <td>-1,399,622.00</td> <td>-100.00%</td> <td>1,399,622.00</td> </tr> <tr> <td>Total Revenue:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,028,042.00</td> <td>0.00</td> <td>-2,028,042.00</td> <td>-100.00%</td> <td>2,028,042.00</td> </tr> <tr> <td>Total Fund: 200 - Debt Service:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,028,042.00</td> <td>0.00</td> <td>-2,028,042.00</td> <td>-100.00%</td> <td>2,028,042.00</td> </tr> </table>

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