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07 - March Monthly Financial ReportItem No. 7 TO: Mayor, Mayor Pro -Tem, and City Council Grayson Path, City Manager FROM: Gene Anderson, Finance Director SUBJECT: MARCH 2022 FINANCIAL REPORT DATE: April 25, 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 March 2022 Financial Report Comments Net to Date Comparison of Revenues: 1. The operations and maintenance property tax and related collections reported are 3.80% more than what was reported in 2021. Current tax collections this year are 96.14% of the tax levy vs. 94.82% last year. 2. Sales taxes are up 1.43% from last year ($109,926). 3. Hotel occupancy taxes are up 12.16% compared to last year ($43,778). 4. Franchise fees are up 9.09% compared to last year ($145,421). 5. Permit fees are up 101.87% from last year ($77,938). Both new residential and new commercial permits are up significantly. 6. Municipal Court fines and related fees are up 9.74% compared to last year ($10,873). 7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed beverage tax, and other minor revenues. This revenue is down 4.14% ($18,741). 8. Sanitation fees are flat when compared to 2021 collections being down only $315. 9. EMS fees are down 12.55% compared to last year ($207,440). 10. W&S Administration fees are up 24.48% over last year ($118,028). This is in accordance with the 2021-22 Budget. 11. Total General Fund revenues are 3.33% more than last year ($571,336). This mainly due to property tax collections being ahead of last year. General Fund revenues equal 69.30% of the budget with the City being 50.00% through the budget year. 12. Total General Fund expenditures look like they are up 29.91% ($3,374,718) 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 7.75% (874,718). General Fund expenditures to date equal 56.66% of budget (46.90% when adjusted for the PEDC loan.) The City is 50.00% through the budget year. 13. Sewer revenue is up 18.62% ($640,297). This reflects the gradually increasing rates that the City Council has approved to fund the new wastewater plant. 14. Water revenue is up 2.97% ($120,920). 15. Other revenue sources are up 2.43% ($7,346). 16. Total Water & Sewer revenues, ignoring transfers and adjustments, are 9.84% above last year and represents 69.45% of the total budget. 17. Total Water & Sewer expenses are 0.42% below last year at this point and represent 30.10% of the total budget (47.07% adjusted for debt payments to date.) while the City is 50.00% through the budget year. Departmental Expenditure Summary: At this point the City is six months or 50.00% 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 five departments whose expenditures are over 50.00%. 1. City Council-76.54%.The overage amounts to $25,931 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 -50.85%. The overage amounts to $3,926 and is due to the annual insurance payment, training expense, and the annual software lease payment. 3. EMS -62.08%. The overage amounts to $401,256 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). 4. General Expenses -62.08% -The overage amounts to $200,671 and is due to making full payments to the non -profits and quarterly payments to the Lamar County Appraisal District. 5. Cox Field Airport -69.43%. The overage amounts to $127,684 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, fuel purchases, 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, Airport 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, Airport 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. am -6 City of Paris Fund Recap, for month ending -March 2022 Taxes Collected Net To Date 291,867.48 109,926.03 43,778.53 145,421.47 77,938.16 10,873.82 -18,741.46 -315.69 -207,440.64 118,028.46 571,336.16 3,374,718.74 (2,803,382.58) u Prior Year Ourrent Year 0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 7,000,000.00 8,000,000.00 General Fund: Current Prior Report Sort Sequence Report Group Description Year Year 70 Taxes Collected 7,966,837.24 7,674,969.76 71 Sales Tax 4,705,857.54 4,595,931.51 72 Hotel/Motel Tax 403,649.05 359,870.52 73 Franchise Fees 1,745,259.57 1,599,838.10 74 Permits 154,439.29 76,501.13 75 Court Fines 122,506.63 111,632.81 77 Other Revenue 433,105.12 451,846.58 78 Sanitation 145,849.90 146,165.59 79 Ems Fees 1,445,146.84 1,652,587.48 84 W & S Admin Fees 600,003.48 481,975.02 Total Revenue: $ 17,722,654.66 $ 17,151,318.50 $ Total Expenditures: $ 14,654,268.88 $ 11,279,550.14 $ Net To Date: $ 3,068,385.78 $ 5,871,768.36 $ Ems Fees flfllIflfllIflfllIlIlIlIlIlIlIlIlIlIflfllIflfllIflfllIpplIflfllIpplIpplI , MIM6t Sanitation Other Revenue Court Fines Permits Franchise Fees 11 AIUMEN=6 Hotel/Motel Tax Sales Tax ppp �� mmpp�ppp�mm U�UIIIIIIIUUIUIIIIIIIIIIIIIIIIIIIIIIIIIIIIUIUUU 13 Taxes Collected Net To Date 291,867.48 109,926.03 43,778.53 145,421.47 77,938.16 10,873.82 -18,741.46 -315.69 -207,440.64 118,028.46 571,336.16 3,374,718.74 (2,803,382.58) u Prior Year Ourrent Year 0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 7,000,000.00 8,000,000.00 Total General Fund $1,937,086.36 $1,840,493.33 $17,722,654.66 $17,151,318.50 $25,923,657.00 $24,443,660.00 Expenditures Fund Numher Department Number Total i General Fund Department Name 0 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,& RC 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 6,258.96 46,663.93 35,247.66 17,783.68 12,115.11 32,803.62 519,071.47 473,206.67 51,455.78 30,621.19 18,164.69 98,914.73 0.00 114,461.39 38,575.83 27,938.44 0.00 294,999.05 0.00 0.00 52,490.49 45,742.51 0.00 0.00 $1,916,515.20 Prior Month Actual 0.00 6,397.39 29,679.05 24,623.07 12,645.61 11,205.97 33,172.13 474,616.57 411,596.95 25,904.92 26,353.19 18,490.42 61,945.78 357.95 94,635.82 39,000.83 28,055.28 0.00 254,479.44 9,211.57 0.00 46,793.87 86,509.51 0.00 0.00 $1,695,675.32 Current Year To Date 0.00 74,781.47 245,330.40 152,751.89 110,923.64 75,753.13 234,157.80 2,968,481.64 2,619,963.95 549,519.23 146, 348.03 123,927.24 456,699.55 0.00 590,993.38 202,921.61 180,868.89 0.00 2,062,030.66 0.00 50.14 327,975.34 1,030,790.89 0.00 2,500,000.00 $14,654,268.88 Prior Year To Date 0.00 51,592.28 184,678.13 140,524.46 102,461.54 72,824.15 223,251.25 2,915,542.94 2,616,772.87 174,760.56 133,086.11 117,505.43 376,887.12 1,337.99 479,235.57 196,071.12 170,606.84 0.00 1,770,593.43 71,215.60 -313.70 313,840.28 1,167,076.17 0.00 0.00 $11,279,550.14 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: Revenue Group Water Sewer Other Total Revenue: Total Expenditures: Net To Date: Current Prior Net Year Year To Date 4,187,189.86 4,066,269.22 120,920.64 4,077,932.09 3,437,634.79 640,297.30 308,837.02 301490.80 7,346.22 8,573,958.97 7,805,394.81 768,564.16 $ 4,997,728.48 $ 5,019,076.76 $ (21,348.28) $ 3,576,230.49 $ 2,786,318.05 $ 789,912.44 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 4,500,000.00 ur Prior Year o Current Year Expenditures Water / Sewer Fund Furd Number 10 Water & Sewer Fund Department Department Current Year Prior Year Current Year Prior Year Current Year Prior Year Number Name Month Month To Date To Date Budget Budget 80 Warehouse 8,961.52 7,146.37 54,136.15 47,573.28 103,352.00 95,352.00 81 W & S Billing and Collecting 221,065.75 195,610.66 1,331,324.99 1,126,958.50 2,556,729.00 2,255,909.00 82 Water Production 321,768.40 298,968.99 1,370,090.75 1,252,472.71 1,853,032.00 1,589,908.00 83 Water Distribution 126,596.52 105,257.78 698,506.12 969,761.51 1,312,542.00 1,500,286.00 85 Sewer Maintenance 55,408.45 45,970.99 297,727.80 447,832.13 788,523.00 672,713.00 86 Waste Water Treatment 168,137.16 171,084.58 1,072,856.60 997,226.47 1,963,080.00 1,658,300.00 87 Lift Stations 24,220.70 23,582.13 173,086.07 177,252.16 330,232.00 298,622.00 Total Water & Sewer Fund $926,158.50 $847,621.50 $4,997,728.48 $5,019,076.76 $8,907,490.00 $8,071,090.00 Fund Number 2 Economic Development Fu Current Year Prior Year Net To Date Revenue $ 942,515.11 . S 920,129.57 $ 22,385.54 Expenditure i._.._._...�._...�_._w...w.��_� - µµµW1,557,347.22 $ ............................... $ 1,208,698.84 $ 348,648.38ITmm Subtotal Net To Date: $ (614,832.11) $ (288,569.27) $ (326,262.84) Fund Number 16 TWDB Loan Fund 11 Capital Projects Fund 12 Current Year Prior Year Net To Date Revenue $ 395.78 $ 108.06 $ 287.72 Expenditure $ 5,259.67 $ 16,148.07 $ (10,888.40) Subtotal Net To Date: $ (4,863.89) $ mm mmmmmmmmmmmm (16,040.01) $ 11,176.12 Fund Number 16 TWDB Loan Fund Current Year 12 WW&SS Rev Bond 2000 Cc Current Year Prior Year $ 18.47 ....... Net To Date Expenditure Revenue $ 133.02 $ - __...:.:.:.............._ $ 133.02 $ 18.47 Expenditure $ 9,719 78$ _ mmmm..•..•..•..smm.•..•..•..•..•..•............9,719....._..m (1,456.09) m 78 Subtotal Net To Date: $ (9,586.76) $-WmWWµ$WmWm W WWWWWWWWWWWWWW(9,586.76) Fund Number 13 Equipment Replacement R Current Year Prior Year Net To Date Revenue $ 142,624.45 _....... $ 1,163,442.63 $ (1,020,818.18) Expenditure $ - ............... _ _.............................. $ 294,174.00 $ ....................._ (294,174.00) Subtotal Net To Date: _$._._. 142,624.45 $ 869,268.63 $ (726,644.18) Fund Number 14 CO 2010 Construction Furn Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - -- — $ - ...... $ ..... :::::..... - Subtotal Net To Date: $ - $ - $ - Fund Number 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 72.15 $ 18.47 ....... $ 53.68 ......... ......... ......... Expenditure $ - $ - $ Subtotal Net To Date: ............ .._._ ........_._. $ 72.15 $ 18.47 $ 53.68 Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $37.99 ............... ......... $ $ 37.99 Expenditure $ 1,494.08 $ - $ 1,494.08 Subtotal Net To Date: (1,456.09) $ - $ (1,456.09) Fund Number 18 W&S Series '97 Const Func Current Year Prior Year Net To Date Revenue $ (698.50) $ - $ (698.50) ......................................... Expenditure $ - $ - $ - Subtotal Net To Date: $ (698.50) $ - $ (698.50) Fund Number Current Year Prior Year 19 Water Revenue Const Func Current Year Prior Year (246.12) Net To Date Revenue $ 33.50 ..�._............................................................................................................................................................................................................................................._. $ - $ 33.50 Expenditure $ (1,300.00) $ $ _ (1,300.00) Subtotal Net To Date: $ 1,333.50 $ $ 1,333.50 Fund Number 20 Subtotal Fund Number 21 Subtotal Fund Number 22 Subtotal Fund Number 23 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ (246.12) $ 82.60 $ (328.72) Expenditure $ ......ww-..-.w- ::.... : m.........(2a...12�. $ - $ ..... ......... ..... Net To Date: . ._$.......... ...-........... .82.60 # . _ ... ...........__...(32s.72) Child Safety Fund Current Year Prior Year Net To Date Revenue $ 1.78 $ 1.23 $ 0.55 ExpenditureNet To Date: $.... 1.78 $ 1.23 $ 0.55 Health Department Fund Current Year Prior Year Net To Date Revenue $ 3,012.82 $ 2,120.73 $ 892.09 Expenditure $ -Net To Date: $ 3,012.82ITITITITITITITITITITITITIT 2,120.73 _ 892.09 PEG Channel Fund Current Year Prior Year Net To Date Revenue $23,514.32 ...... $ 26,375.17 $ (2,860.85) Expenditure $. $...� ._........._ $ nnnuW Wu u(2,860.85) Subtotal Net To Date: $ 23,514.32 $ 26,375.17 $W Fund Number 24 Lake Crook Restoration Fui Current Year Prior Year Net To Date Revenue $ 7.78 ...��. $ 1.99 $ 5.79 Expenditure$ - �_............................................................... $.........._...........__��..��..�s.� ......................_............_........ .... — .......... .. Subtotal Net To Date: $ 7.78 $ 1.99 $ 5.79 Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 104,519.95 .._...... _ ._..__. $ 287,925.80 $ (183,405.85) Expenditure $ 437,900.16 $ 80,356.63 $ 357,543.53 Subtotal Net To Date: $ (333,380.21) $ 207,569.17 $ (540,949.38) Fund Number 26 Criminal Justice Div Grant Current Year Prior Year Net To Date Revenue $ 60.26 $ 42.31 $ 17.95 Expenditure- ,$60.26 Subtotal Net To Date: m ITm$mm 42.31 $ 17.95 Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 6,783.90 $ 8,762.31 $ (1,978.41) Subtotal Net To Date: $ - $ - ITIT $ - m�m(1,978.41) $ 6,783.90$ 8,762.31 $mITITm Fund Number 30 Community Dvl Block Gran Current Year Prior Year Net To Date Revenue $ 450.29 $ 10.61 $ 439.68 Expenditure $ - :..:..,...m�:m:m......... $ - ............................... $ - Subtotal Net To Date: $ 450.29 $ 10.61 ............. $ 439.68 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ (10,931.23) $ 2,620.35 $ (13,551.58) Expenditure $ $ - $ Subtotal Net To Date: $ (10,931.23) $ 2,620.35 $ (13r551.58) Fund Number 32 Owner Occ Rehab #10010 Current Year Prior Year Net To Date Revenue $ 13,631.24 $ 9,574.53 $ 4,056.71 Expenditure Subtotal Net To Date: $, 13,631.24µµµµW $...................IT _m.. 9/5. 74.53 $ 4,056.71 Fund Number 33 Municipal Court Tech Fee Current Year Prior Year Net To Date Revenue $ 3,089.93 $ 2,928.66 $ 161.27 Expenditure $ _ 10,539.10 $ 2,945.70 $ 7,593.40 Subtotal Net To Date: $ (7,449.17) $ (17.04) $ (7,432.13) Fund Number 34 Municipal Court Security R Current Year Prior Year Net To Date Revenue $ 3,549.97 $ 3,023.73 $ 526.24 Expenditure $ 3,424.67 $ 3,293.32...... $.... 131.35m Subtotal Net To Date: $ 125.30 $ (269.59) $ 394.89 Fund Number 35 Municipal Court Child Safe Current Year Prior Year Net To Date Revenue $ (152.51) $ 27.37 $ (179.88) Expenditure Subtotal Net To Date: $ (152.51) $ 27.37 $ (179.88) Fund Number 37 Police Conf Fds-Gambling Current Year 36 Municipal Court Time Pay I Current Year Revenue Prior Year $ 2.64 .... ........ Net To Date Revenue $ 295.76 $ 265.70 $ 30.06 Expenditure $�._ . ... 100.00 $ .......... ....... 50.00 $ 50.00 Subtotal Net To Date: -195.76 �$ 215.70 $ (19.94) Fund Number 37 Police Conf Fds-Gambling Current Year Prior Year Net To Date Revenue $ 10.34 $ 2.64 .... ........ $ 7.70 .........._ ....... .......... Expenditure $ - $ - $ Subtotal Net To Date: $ 10.34 $ 2.64 $ 7.70 Fund Number 38 Police judicial Forfeitures Current Year Prior Year Net To Date Revenue ..$ $ 2,813.32 ....�.........._ $ 5,202.53 $ (2,389.21) Expenditure ............._-.......�._.........:... 787.50 $ 4,825.62 $ (4,038.12) Subtotal Net To Date: $ 2,025.82 $ 376.91 $ 1,648.91 Fund Number 39 Equitable Sharing Forfeitui Current Year Prior Year Net To Date Revenue $ 57.54 $ 18.88 $ 38.66 Expenditure $$ ....... 34,019.92 $ (34,019.92) Subtotal Net To Date: $ 57.54 mm .....�. mm$ (34,001.04) $ 34,058.58 Fund Number 40 City of Paris CO'93 Const F Current Year Prior Year Net To Date Revenue $ 11,979.20 $ - $ 11,979.20 Expenditure $ $.._WWW__ ...................... $ - Subtotal Net To Date: $ ..:_..... 11,979.20 $ - $ 11,979.20 Fund Number 41 Tax & Rev CO 2000 Const I Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - _.... $ - Subtotal Net To Date: $ - . .......... $ ..�._.._._._._.._.._.._.._..... $ Fund Number 42 CO Series 2002 Constructif Current Year Prior Year Net To Date Revenue $ - $ $ ............................ Expenditure $......._............._... - $ $ ............ . ..._.____.._._._..... Subtotal Net To Date: $ $ $ Fund Number 43 GO Bonds 2013 Constructio Current Year Prior Year Net To Date Revenue $ - _..... ...... ......._.....�....- ------------- .......�.�. Expenditure $ 2,042.25 $ (19,105.75) $ 21,148.00 Subtotal Net To Date: $ITITITITmmmmm (2,042.25) $ 19,105.75 $ (21,148.00) Fund Number 51 Tx&RevCOs 2013 (TWDB) Current Year 45 Land Fill Current Year Revenue Prior Year $ 78,043.27 Net To Date Revenue $ 585,134.43 $ 587,744.98 ... $ (2,610.55) Expenditure $ 485,370.78 $ 439,391.45 _w...w $ 45,979.33 Subtotal Net To Date: $ 99,763.65 $ 148,353.53 $ (48,589.88) Fund Number 50 Revenue Bonds Sinking Fu Current Year Prior Year Net To Date Revenue $ 512,339.80 $ 518,934.41 $ (6,594.61) Expenditure $ - $ - $ - Subtotal Net To Date: $. 512,339.80 $ 518,934.41 $ (6,594.61) Fund Number 51 Tx&RevCOs 2013 (TWDB) Current Year Prior Year Net To Date Revenue $ 95,881.58 $ 78,043.27 $ 17,838.31 Expenditure $ITITIT 9,923.75 $ 10,186.25 $ (262.50) Subtotal Net To Date: $ 85,957.83 $ 67,857.02 $ 18,100.81 Fund Number 52 2012 GO Refunding Bond ] Current Year Prior Year Net To Date Revenue Expenditure Subtotal Net To Date:......_.www_ ..................... - $ .......... $ .........$ Fund Number 53 Tax & Rev CO 2010 I&S Fu Current Year Prior Year Net To Date Revenue $ 207,990.65 $ 219,307.47 $ (11,316.82) Expenditure $ 190,943.00 $mmmmm210,684.08 $ (19,741.08) Subtotal Net To Date: $ 17,047.65 $ 8,623.39 $ 8,424.26 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 _. $ $ - n..� $ Subtotal Net To Date: $ 3.35 $ - $ 3.35 Fund Number 57 Contractual Oblig I&S Funi Current Year Prior Year 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 $ 167,075.92 $ 241.06 $ 166,834.86 Expenditure- Subtotal Net To Date: $m._. 167,075.92 $ 241.06µµµW$ 166,834.86mm Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 424,723.53 $ wwwww-395,724.31 $ 28,999.22 Expenditure $ 410,062.50 $ 405,500.00 . $ 4,562.50 Subtotal Net To Date: $ 14,661.03 ............... ........_�.� $ (9,775.69) $ 24,436.72 Fund Number 61 Interlocal Coop Agreemeni Current Year Prior Year Net To Date Revenue $ 103,868.54 $ 96,999.81 $ 6,868.73 Expenditure $_._. 100,826.95 $ 100,826.95 $ ..........._ Subtotal Net To Date: $,�.�... ........_3,041.59 41.59 $ (3,827.14) $ 6,868.73 Fund Number 62 G O Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 1,773,719.60 $ 2,070,664.34 $ (296,944.74) _.._.. Expenditure $ 2,347,862.50_.........._ ........:. $ 2,151,612.50 $ 196,250.00 Subtotal Net To Date: $...:._..._.. (574,142.90) $ (80 948.16) $ (493,194.74) Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 330,141.51 $ 363,166.79 $ (33,025.28) Expenditure $ 448,017.50 $ 666,267.50 $ (218,250.00) Subtotal Net To Date: $ (117,875.99)) $ m mm(303,100.71) $ 185,224.72 Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 657,717.67 $ 611,435.52 $ 46,282.15 Expenditure $ 115,768 13 $ 121,618.13 $ (5,850.00) Subtotal Net To Date: $ 541,949.54 $ 489,817.39 $ 52,132.15 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue Expenditure W _ m$ ITITITIT IT� 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 $ 1 ........ Expenditure $ 1,057.90 $ 597.11 $ 460.79 Subtotal Net To Date: $ 487.86 1,187.01 $ (699.15) Fund Number 73 3 A Love Trust Fund Current Year Prior Year Net To Date Revenue $ 100.16 $ - $ 100.16 Expenditure $........_�_�_�_�_� ... ........... __ Subtotal Net To Date: $ 100.16 $ - $ 100.16 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 Fun( 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 $_ $ ......................... ..... ......... ......... ......... ......... .........- - Subtotal Net To Date: $- $ - $ - Fund Number 78 Malone H Love Memorial Fl 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 $ 140.37 $ 35.92 $ 104.45 Expenditure $ - $ - $ Subtotal Net To Date: $ 140.37 $ 35.92 $ 104.45 Fund Number 80 Library Permanent Fund Current Year Prior Year Net To Date Revenue $ 1.18 $ 0.29 $0.89 •••.... Expenditure $ - $ - $ Subtotal Net To Date: $ 1.18 $ 0.29 $ 0.89