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07 - February Financial ReportItem No. 7 TO: Mayor, Mayor Pro -Tem, and City Council Grayson Path, City Manager FROM: Gene Anderson, Finance Director SUBJECT: FEBRUARY 2022 FINANCIAL REPORT DATE: March 28, 2022 BACKGROUND: Section 69 (3) of the Paris City Charter requires the Finance Director to submit to the City Council through the City Manager a monthly statement of all receipts and disbursements. The attached report satisfies that requirement. STATUS OF ISSUE: This report updates the City Council on the City's financial activities through the month stated in the subject line. BUDGET: Not affected by this report. RECOMMENDATION: Motion to receive the monthly financial report. City of Paris February 2022 Financial Report Comments Net to Date Comparison of Revenues: The operations and maintenance property tax and related collections reported are 3.55% more than what was reported in 2021. Current tax collections this year are 94.54% of the tax levy vs. 93.49% last year. Sales taxes are down 0.14% from last year ($5,572). 3. Hotel occupancy taxes are up 12.16% compared to last year ($43,778). 4. Franchise fees are up 10.28% compared to last year ($120,864). 5. Permit fees are up 100.56% from last year ($68,059). Both new residential and new commercial permits are up significantly. 6. Municipal Court fines and related fees are up 24.60% compared to last year ($19,029). 7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed beverage tax, and other minor revenues. This revenue is down 4.51% ($14,529). 8. Sanitation fees are flat when compared to 2021 collections being down only $152. 9. EMS fees are down 9.34% compared to last year ($122,229). 10. W&S Administration fees are up 24.48% over last year ($98,357). This is in accordance with the 2021-22 Budget. 11. Total General Fund revenues are 3.10% more than last year ($474,743). This mainly due to property tax collections being ahead of last year. General Fund revenues equal 61.73% of the budget with the City being 41.66% through the budget year. 12. Total General Fund expenditures look like they are up 32.90% ($3,153,878) compared to last year. However, this expenditure number includes the $2,500,000 loan that the City gave to PEDC. If the loan is backed out of the expenditure totals, the increase would be 6.82% (653,878). General Fund expenditures to date equal 49.15% of budget (39.50% when adjusted for the PEDC loan.) The City is 41.66% through the budget year. 13. Sewer revenue is up 20.37% ($579,881). This reflects the gradually increasing rates that the City Council has approved to fund the new wastewater plant. 14. Water revenue is up 4.00% ($137,533). 15. Other revenue sources are up 3.86%.($9,515). 16. Total Water & Sewer revenues, ignoring transfers and adjustments, are 11.14% above last year and represents 43.67% of the total budget. 17. Total Water & Sewer expenses are 2.39% below last year at this point and represent 24.52% of the total budget (41.49% adjusted for debt payments to date.) while the City is 41.66% through the budget year. Departmental Expenditure Summary: At this point the City is five months or 41.66% through the budget year. It is important to remember that expenditures do not occur equally throughout the year. For example, capital expenditures and association memberships are one time expenditures that if made early in the fiscal year can produce a distorted expenditure percentage. Within the General, Water & Sewer, and Sanitation Funds there are six departments whose expenditures are over 41.66%. 1. City Council-70.13%.The overage amounts to $28,546 and is due to making the annual insurance payment, public notices, payment of ATCOG membership fee, payment of redistricting consultant, and payment of the elevator maintenance contract. 2. Finance -43.72%. The overage amounts to $9,525 and is due to the annual insurance payment, training expense, and the annual software lease payment. 3. Public Works Office -42.35%. The overage amounts to $1,745 and is due to the annual insurance payment, electronic data processing, and credit card service fees. 4. EMS -53.19%. The overage amounts to $383,274 and is due to purchase of minor apparatus, annual insurance payment, equipment maintenance, credit card service fees, and purchase of capital items (ambulance and equipment). 5. General Expenses -59.33% -The overage amounts to $293,394 and is due to making full payments to the non -profits and the first quarterly payment to the Lamar County Appraisal District. 6. Cox Field Airport -54.42%. The overage amounts to $83,838 and is due to lot mowing invoices from the summer turned in after the start of the new fiscal year, high utility bills due to water leak, building repairs, and the annual insurance payment. General comments to the City Council: 1. Over 99% of all of the City operational activity takes place in the General Fund, the Water & Sewer Fund, or the Sanitation Fund. The other funds are special purpose funds with limited activity and usually with legal restrictions on what their money can be spent on. For that reason, I normally only comment on the activity of the General Fund, Water & Sewer Fund, and the Sanitation Fund. However, if circumstances merited it, I would make comment on activity in one of the other funds. 2. 1 try to anticipate questions you might have about the report and comment on those points. After you receive your packet and review the monthly report, if you have questions about the report, please let the Manager know (or me if you can't reach the Manager) before the Council meeting if possible in case I have to research the answer to your question. That does not prevent you from asking the question at the meeting if you wish to make a point, but it does help prevent questions coming up that I can't answer on the spot and possibly delaying the Council in making a decision. 3. The activity of the Paris Economic Development Corporation is reflected in the monthly report. This is a result of the City performing the bookkeeping functions for this agency. PEDC has its own managing board. General Fund: Current Prior Report Sort Sequence Report Group Description Year Year 70 Taxes Collected 7,800,778.23 7,533,639.09 71 Sales Tax 3,938,18130 3,943,753.36 72 Hotel/Motel Tax 403,649.05 359,870.52 73 Franchise Fees 1,296,202.18 1,175,338.15 74 Permits 135,733,88 67,679.62 75 Court Fines 96,358.83 77,329.64 77 Other Revenue 307,251.66 321,781.29 78 Sanitation 121,607.65 121,760.41 79 Ems Fees 1,185,797.62 1,308,027.24 84 W & S Admin Fees 500,002.90 401,645.85 Total Revenue: 15,785,568.30 $ 15,310,825.17 $ Total Expenditures: $ 12,737,753.68 $ 9,583,874.82 $ Net To Date. $ 3,047,814.62 $ 5,726,950.35 $ M'', T o Dilate 267,139.14 -5,57106 43,778.53 120,864.03 68,059.26 19,029.19 -14,529.63 -152.76 -122,22962 98,357.05 474,743.13 3,153,87&86 W21MIUMM'm Total General Fund $2,554,278.86 $3,477,984.35 $15,785,568.30 $15,310,825.17 $25,923,657.00 $24,443,660.00 Expenditures Fund Number Department Number Total 1 General Fund Department Name o Non -Departmental 11 City Council 12 City Manager 13 City Attorney 14 Municipal Court 15 City Clerk 21 Accounting & Auditing 31 Police 32 Fire 40 Community Developm 41 Engineering 42 Public Works 43 Parks,Recreation,& R( 44 Sanitation 46 Streets & Highways 48 Traffic & Public Lighth 49 Garage 51 Paris -Lamar Co Health 54 Emergency Medical Se 61 Cox Field Airport 62 Paris Band 64 Library 89 General Expenses 90 Debt 91 Contingency General Fund Current Month Actual 0.00 5,721.74 44,753.80 20,865.06 17,163.64 11,654.37 36,932.83 438,590.12 376,815.71 74,890.39 24,365.98 17,728.56 59,883.89 0.00 69,992.57 35,958.62 26,876.85 0.00 286,413.07 0.00 0.00 49,947.97 214,954.61 0.00 0.00 $1,813,509.78 Prior Month Actual 0.00 9,581.31 30,234.56 19,561.60 13,296.11 12,587.85 32,069.17 468,892.73 395,380.46 33,471.21 22,779.42 20,496.42 62,313.60 0.00 61,001.13 37,345.49 32,316.17 0.00 226,014.41 9,659.91 -361.25 39,049.19 215,488.93 0.00 0.00 $1,741,178.42 Current Year To Date 0.00 68,522.51. 198,666.47 117,504.23 93,139.96 63,638.02 201,354.18 2,449,410.17 2,146,757.28 498,063.45 115,726.84 105,762.55 357,784.82 0.00 476,531.99 164,345.78 152,930.45 0.00 1,767,031.61 0.00 50.14 275,484.85 985,048.38 0.00 2,500,000.00 $12,737,753.68 Prior Year To Date 0.00 45,194.89 154,999.08 115,901.39 89,815.93 61,618.18 190,079.12 2,440,926.37 2,205,175.92 148,855.64 106,732.92 99,015.01 314,941.34 980.04 384,599.75 157,070.29 142,551.56 0.00 1,516,113.99 62,004.03 -313.70 267,046.41 1,080,566.66 0.00 0.00 $9,583,874.82 Current Year Budget 0.00 97,700.00 576,809.00 376,198.00 242,787.00 161,654.00 460,463.00 7,021,258.00 5,282,060.00 1,476,499.00 311,108.00 249,681.00 1,353,319.00 0.00 1,613,559.00 495,576.00 405,948.00 0.00 3,321,549.00 0.00 23,050.00 734,128.00 1,660,237.00 0.00 50,000.00 $25,913,583.00 Prior Year Budget 0.00 114,250.00 388,961.00 350,106.00 236,171.00 152,255.00 450,421.00 6,777,833.00 5,317,088.00 615,920.00 413,554.00 223,673.00 1,205,650.00 0.00 1,519,574.00 497,353.00 360,021.00 0.00 3,045,929.00 257,850.00 23,050.00 727,331.00 1,716,670.00 0.00 50,000.00 $24,443,660.00 Other Sewer Water Water Sewer Fund: Current Prior Net Revenue Group Year Year To Date Water 3,568,041.44 3,430,507.62 137,533.82 Sewer 3,425,413.48 2,845,531.57 579,881.91 Other 256,007.31 246,491.70 9,515.61 Total Revenue: 7,249,462.23 6,522,530.89 726,931.34 Total Expenditures: $ 4,071,569.98 $ 4,171,455.26 $ (99,885.28) Net To Date: $ 3,177,892.25 $ 2,351,075.63 $ 826,816.62 0.00 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00 mt Prior Year 99 Current Year Expenditures Water / Sewer Fund Fund Number 10 Water & Sewer Fund Department Department Number Name 80 Warehouse 81 W & S Billing and Collecting 82 Water Production 83 Water Distribution 85 Sewer Maintenance 86 Waste Water Treatment 87 Lift Stations Total Water & Sewer Fund Current Year Prior Year Current Year Prior Year Current Year Month Month To Date To Date Budget 7,672.48 6,972.30 45,174.63 40,426.91 103,352.00 217,604.43 193,453.34 1,110,259.24 931,347.84 2,556,729.00 158,896.13 174,422.39 1,048,322.35 953,503.72 1,853,032.00 113,307.35 204,669.75 571,909.60 864,503.73 1,312,542.00 49,863.96 48,270.90 242,319.35 401,861.14 788,523.00 162,389.85 133,305.99 904,719.44 826,141.89 1,963,080.00 26,323.35 26,518.44 148,865.37 153,670.03 330,232.00 $736,057.55 $787,613.11 $4,071,569.98 $4,171,455.26 $8,907,490.00 Prior Year Budget 95,352.00 2,255,909.00 1,589,908.00 1,500,286.00 672,713.00 1,658,300.00 298,622.00 $8,071,090.00 Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal 2 Economic Development Fu Current Year Prior Year Net To Date Revenue $ 788,757.71 -... $ 789,558.12 $ (800.41) Expenditure .........._... $ 1,494,752 54 $ 908,037.90 $ 586,714.64 mmmITITITIT IT Net To Date: $ (705,994.83) $ (118,479.78)mmM$ (587,515.05) 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 308.14 $ 92.72_ W $ 215.42 Expenditure ............ $,....... 3,281.34 $ 15,261.34 $ (11,980.00) Net To Date: _.... .._ .........3.2 _....... (2,973.20) $ (15,168.62) $ 12,195.42 12 WW&SS Rev Bond 2000 Cc Current Year Prior Year Net To Date Revenue $ 103.11 $ - $ 103.11 Expenditure $ 9,719.78 $ - _........................................ _. .........: $ 9,719.78 Net To Date: $ (9,616.67) $ - __..... _W ..: $ (9,616.67) 13 Equipment Replacement R Current Year Prior Year Net To Date Revenue $ 142,453.94 $ 1,078,325.29 $ (935,871.35) Expenditure $ - ........ ....._ $ 294,174.00 --..-............................ $ (294,174.00) Net To Date: $ 142,453.94 ..... ..... $ 784,151.29 ... $ (641,697.35) 14 Co 2010 Construction Funi Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure - - - Net To Date: $ - $ - $ - 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 55.95 $ 15.78 $ 40.17 Expenditure $ - $ - $ - Net To Date: # 55.95 $ 15.78 $ 40.17 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ 30.29 $ - $ 30.29 Expenditure $ (2,305.92) Net To Date: $...................__. 2,336.21... $ _.... $ 2,336.21 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date 18 W&S Series'97 Const Func Current Year $ 777.61 Prior Year Net To Date Revenue $ (698.50) $ - $ (698.50) Expenditure $ - $ - $ - _w Subtotal Net To Date: $ (698.50) $ - $ (698.50) Fund Number 19 Water Revenue Const Fun( Current Year Prior Year Net To Date Revenue $ 25.57 $ - $ 25.57 Expenditure $ (650.00) $ - :..: $ (650.00) Subtotal Net To Date: __w_ .. ....... $ 675.57 $ - $ 675.57 Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ (95.88) $ 298.81 $ (394.69) Expenditure ::::......... Subtotal Net To Date: $ (95.88) $ 298.81 $ (394.69) Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 1.38 $ 1.05 $ 0.33 Expenditure Subtotal Net To Date: $ 1.38 $ 1.05 $ 0.33 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ 2,404.34 $ 1,626.73 $ 777.61 Expenditure $ -- Subtotal Net To Date: $ _ 2,404.34 $ 1,626.73 $ 777.61 Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ (2,098.66) $ 9,198.61 $ (11,297.27) Expenditure $ _ - $ - $ WWuuu- Subtotal Net To Date: $ (2,098.66) $ 9,198.61$uuWWWuuu (11,297.27) Revenue $ 23,141.52 $ 25,778.00 $ (2,636.48) Expenditure Subtotal Net To Date: $ .,..... 23,141.52 $ 25,778.00 $ (2,636.48) Fund Number 24 Lake Crook Restoration Fui Current Year Prior Year Net To Date Revenue $ 6.03 $ 1.70 $ 4.33 Expenditure $.a:........... -IT - ... ...._.. Subtotal Net To Date: $ 6.03 $ 1.70 $ 4.33 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 91,144.95 $ 287,925.80 $ (196,780.85) Expenditure $ 430,955.41 ... .... $ 68,120.46 mm219,805.34 $ 362,834.95 Subtotal Net To Date: $ (339,810.46) $ $ (559,615.80) Fund Number 26 Criminal Justice Div Grant Current Year Prior Year Net To Date Revenue $ 48.07 $ 32.35 $ 15.72 ........ Expenditure $ - _ $ - $ ... ,_,_w.. 2 Subtotal Net To Date: $ 48.07 $ 32.35 $ 15.72 Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 5,463.66 $ 7,512.88 $ (2,049.22) Subtotal Net To Date: $........ - .....$..... ..... - $ $ 5,463.66 WWW....... $ 7,512.88 mm.ITITIT ..... $ (2,049.22) Fund Number 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 349.17 $ 9.07 $ 340.10 Expenditure $ $ - $ - Subtotal Net To Date: $ 349.17 $ 9.07 $ 340.10 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ (2,098.66) $ 9,198.61 $ (11,297.27) Expenditure $ _ - $ - $ WWuuu- Subtotal Net To Date: $ (2,098.66) $ 9,198.61$uuWWWuuu (11,297.27) Fund Number 32 Owner Occ Rehab #10010 Current Year Prior Year Net To Date Revenue $ 10,643.67 $ 7,932.14 $ 2,711.53 Expenditure -- $ - ...............�..... $ - _ $ - Subtotal Net To Date: $ 10,643.67 $ 7,932.14 - mm $ 2,711.53 Fund Number 33 Municipal Court Tech Fee Current Year Prior Year Net To Date Revenue $ 2,424.97 $ 2,185.86 $ 239.11 Expenditure $ 10,248.79 $ 2,634.66 $ 7,614.13 Subtotal Net To Date: $WWW mmµ mm (7,823.82) $ (448.80) $ (7,375.02) Fund Number 34 Municipal Court Security R Current Year Prior Year Net To Date Revenue $ 2,800.41 $ 2,275.74 $ 524.67 Expenditure $ 3,033.28 $ 2,760.73 $ 272.55 Subtotal Net To Date: $ (232.87) $ (484.99) $ 252.12 Fund Number 37 Police Conf Fds-Gambling Current Year 35 Municipal Court Child Safe Current Year Prior Year $ 2.26 Net To Date Expenditure Revenue $ (146.32) $ 115.09 $ (261.41) $ 2.26 Expenditure Subtotal Net To Date: $ (146.32) $ 115.09 $ (261.41) Fund Number 36 Municipal Court Time Pay I Current Year Prior Year Net To Date Revenue $ 215.81 $ 168.04 $ 47.77 ........... Expenditure $ 100.00 $ 50.00 $ 50.00 Subtotal Net To Date: 1 $ 115.8$ ........ ITITITITITIT 118.04 $ (2.23) Fund Number 37 Police Conf Fds-Gambling Current Year Prior Year Net To Date Revenue $ 8.02 $ 2.26 $ 5.76 Expenditure $ - $ - ..... .............. _ _. _........ w_ $ - Subtotal Net To Date: .n .��..-------- -......___ $ 8.02 $ 2.26 $ 5.76 Fund Number 38 Police Judicial Forfeitures Current Year Current Year Prior Year Prior Year Net To Date Revenue $ (449.37) $ 5,199.35 $ (5,648.72) Expenditure $ - $ 3,505.62 $ (3,505.62) Subtotal Net To Date: $ (449.37) $ 1,693.73 $ (2,143.10) Fund Number 39 Equitable Sharing Forfeitui Current Year Current Year Prior Year Prior Year Net To Date Revenue $ 44.62 $ 16.63 $ 27.99 Expenditure $ - .......................�..........._. $ 34,019.92 $ (34,019.92) Subtotal Net To Date: $ 44.62 W W............_... $ .... (34,003.29) $ 34,047.91 Fund Number 40 City of Paris CO'93 Const F Current Year Prior Year Net To Date Revenue $ 11,797.85 $ - $ 11,797.85 Expenditure $ - $ - $ - ............... Subtotal Net To Date: $ 11,797.85 $ - $ 11,797.95 Fund Number 41 Tax & Rev CO 2000 Const I Current Year Prior Year Net To Date Revenue - Expenditure $- ...�_.._.�_�_$_..�_ ................._.._.._w......_....__ Subtotal Net To Date: $ $ Fund Number 42 CO Series 2002 Constructh Current Year Prior Year Net To Date Revenue- Expenditure ^ $- $ W :::... ................. _ - $ - Subtotal Net To Date: $ S $.. - Fund Number 43 GO Bonds 2013 Constructii Current Year Prior Year Net To Date Revenue $ - $ Expenditure $ 2,042.25 $ (4,762.75) $ 6,805.00 Subtotal Net To Date: $ (2,042 25) $ 4,762.75 $ (6,805.00) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 48_7,979.41 $ 489,985.40 $ (2,005.99) Expenditure $ 401,695.60 mm $m m 363,393.84 $ 38,301.76 Subtotal Net To Date: $ µµ86,283.81._$w.,__ _.. $ 126,591.56 $ (40,307.75) Fund Number 50 Revenue Bonds Sinking Fu Current Year Prior Year Net To Date Revenue $ 426,681.47 $ 432,924.88 $ (6,243.41) ........... Expenditure$ - $ - $ _.._._.__ v W_ __ ......................................... Subtotal Net To Date: $ 426,681.47 $ 432,924.88 $ (6,243.41) Fund Number 51 Tx&RevCOs 2013 (TWDB) Current Year Prior Year Net To Date Revenue $ 79,875.90 $ 65,034.78 $ 14,841.12 Expenditure .a. $ . 9,423.75 $ 10,186.25 ---........-m54,848.53ITITITIT$ $ (762.50) m ............. Subtotal Net To Date: $ 70,452.15 ' $ .:...0 1.. ,6.... 62 Fund Number 52 2012 GO Refunding Bond 1 Current Year Prior Year Net To Date Revenue $- $ - $ - .................. Expenditure ..- _._..............�.. $ Subtotal Net To Date: $$ - $ - Fund Number 53 Tax & Rev CO 2010 I&S Fu Current Year Prior Year Net To Date Revenue _.. $ 204,083.41 . $ 215,897.27 $ (11,813.86) Expenditure $ 190,943.00 $ 210,684.08 $ (19,741.08) Subtotal Net To Date: $ 13,140 41 $ 5,213.19 $ 7,927.22 Fund Number 54 City of Paris CO '93 I&S Fu Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ Subtotal Net To Date: $ - $ - $ - Fund Number 55 Tax & Rev CO 2000 I&S Fu Current Year Prior Year Net To Date Revenue $ - $ - $- .. ......... Expenditure Subtotal Net To Date: $ - $ $ Fund Number 56 Tax & Rev CO 2002 I&S Fu Current Year Prior Year Net To Date Revenue $ 3.35 $ - $ 3.35 Expenditure Net To Date $ Expenditure Subtotal Net To Date: $ 3.35 $ - $ 3.35 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year 57 Contractual Oblig I&S Fung Current Year $ 389,571.75 ......405,500.00 Prior Year Expenditure Net To Date $ Expenditure $ - $ - $ - Subtotal Net To Date: Fund Number 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ - $- $ - Expenditure $... _............... �_ $ - $ Subtotal Net To Date: $ $ Fund Number 59 2010 GO/W&S Refunding I Current Year Prior Year Net To Date Revenue $ 166,788.65 $ 206.01 $ 166,582.64 Expenditure $ :.................... __. ............ ...: Subtotal Net To Date: $ 166,788.65 $ 206.01 $ 166,562.64 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 416,791.28 $ 389,571.75 ......405,500.00 $ 27,219.53 Expenditure $ 410,062.50 $ $ Subtotal Net To Date: $ 6,728.78 $ (15,928.25) $ 22,657.03 Fund Number 61 Interlocal Coop Agreemeni Current Year Prior Year Net To Date Revenue $ 101,999.78 $ 95,503.43 $ 6,496.35 Expenditure $ 100,826.95 $-...........$ITITIT100,826.95 Subtotal Net To Date: $ 1,172.83 $ 95,503.43 $ (94,330.60) Fund Number 62 G O Bonds 2013 I&5 Fund Current Year Prior Year Net To Date Revenue $ 1,477,885.59 $ 1,725,584.95 $ (247,699.36) Expenditure $ 2,347,862.50 $ 2,151,612 50 $ IT mmmmmmmmm196,250.00 Subtotal Net To Date: $ (869,976.91) $ (426,027.55) $ (443,949.36) Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 275,129.19 $ 343,162.01 $ (68,032.82) Expenditure $ 448,017.50 ��$ ._...... 666,267.50 $ (218,250.00) Subtotal Net To Date: $ (172,888.31) $ (323,105.49) $ 150,217.18 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 645,666.04 $ 601,966.12 $ 43,699.92 ._ ........ ....... Expenditure $ 115,768.13 $ 121,618.13 $ (5,850.00) Subtotal Net To Date: 2991 529 _ $ ,8977.. $ 480,347.99 $ 49,549.92 ----------------- Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ - $- .......... $ - Expenditure .. _ ........._..._.....� ........ . _v. Subtotal Net To Date: $ - $ - $ - Fund Number 71 Insurance Claims Fund Current Year Prior Year Net To Date Revenue $$ $ - Expenditure Subtotal Net To Date: $ - .._ .................................. _.. $ $ - Fund Number 72 Library Memorial Fund Current Year Prior Year Net To Date Revenue $ 976.78 $ 1,123.47 $ (146.69) Expenditure $ 731.31 $ 323.53 $ 407.78 Subtotal Net To Date: $ 245.47 $ 799.94 $ (554.47) Fund Number 73 3 A Love Trust Fund Current Year Prior Year Net To Date Revenue $ 100.11 $ - $ 100.11 Expenditure $ - $ - Subtotal Net To Date: .ii $ 100.11 $ - $ 100.11 Fund Number 74 3 P Poteet Trust Fund Current Year Prior Year Net To Date Revenue Expenditure Subtotal Net To Date: ....... $ - $ - $ - Fund Number 75 Wilbor Deshong Trust Func Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ $ _.......... Subtotal Net To Date: $ $ - $ Fund Number 76 Gibbs Library Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure- _._ Subtotal Net To Date: $ $ - $ Fund Number 77 W B & Kathryn Vaughan M Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure -.......- ........ .... ......... ......_......... _.......m......... ..........._... Subtotal Net To Date: $ - $ - $ - Fund Number 78 Malone H Love Memorial Fi Current Year Prior Year Net To Date Revenue $ - $- �_ $ - Expenditure $- _............... $ ......_..... - ..........__ _......................................... $ . - Subtotal Net To Date: $ $ - $ - Fund Number 79 Library Expendable Fund Current Year Prior Year Net To Date Revenue $ 108.85 .. $ 30.69 $ 78.16 Expenditure $ - $ .__ _ .. - ..........�.. $ - Subtotal Net To Date: __ $ 108.85 $ _...................... 30.69 ............... $ ...... _� 78.16 Fund Number 80 Library Permanent Fund Current Year Prior Year Net To Date Revenue $ 0.91 $ 0.25 $ 0.66 Expenditure $ - .. - ......... .......�. Subtotal ............. Net To Date: $ 0.91 $ 0.25 $ 0.66