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<br />13. The "General Expenses" category is higher than expected reflecting a higher <br />than expected collection and remittance of hotel taxes and the recent upgrade of <br />the City's phone system. <br />14. The $20,151 expense listed under "Contingency" is really the cost of the <br />Charter update. <br />15. The Departmental Expenditure Summary Comparison contains a $3,956,855 <br />line item that accounts for the Water & Sewer Fund debt due for the year. <br />Money is transferred from the Water & Sewer Fund to various Interest & <br />Sinking funds from which the debt payments are actually made. These transfers <br />do not show up as expenditures. Debt payments made to date for the Water & <br />Sewer Fund equal $3,953,960.82. <br />16. August sales taxes were posted in error to the sales tax to reduce property tax <br />account. This will be corrected in the September report. <br />