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07 - Financial ReportItem No. 7 TO: Mayor, Mayor Pro -Tem, and City Council Grayson Path, City Manager FROM: Gene Anderson, Finance Director SUBJECT: MARCH 2024 FINANCIAL REPORT DATE: April 22, 2024 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 2024 Financial Report Comments Net to Date Comparison of Revenues: 1. The operations and maintenance property tax and related collections reported are 0.71% more than what was reported in 2023. Current tax collections this year are 95.28% of the tax levy vs. 95.54% last year. 2. Sales taxes are up 2.25% from last year ($118,795). 3. Hotel occupancy taxes are up 6.68% compared to last year ($29,253). 4. Franchise fees are down 9.09% compared to last year ($172,810). This is due to a significant decrease in the payment from Atmos. 5. Permit fees are up 90.02% from last year ($197,034). This increase is due to new commercial permits. 6. Municipal Court fines and related fees are down 17.76% compared to last year ($26,590). 7. Other revenue includes leases, interest, copy fees, birth & death certificates, library fees, mixed beverage tax, and other minor revenues. This revenue is up 49.36% ($312,375). This is due to higher interest income and miscellaneous revenue. 8. Sanitation fees are down 37.86% when compared to 2023 ($41,363). This was due to the privatization of residential trash pickup. 9. EMS fees are up 16.49% compared to last year ($319,754). 10. Total General Fund revenues are up 4.26% compared to last year ($793,121). General Fund revenues equal 67.44% of the budget with the City being 50.00% through the budget year. 11. Total General Fund expenditures are up 3.79% ($495,670) compared to last year. General Fund expenditures to date equal 43.63% of budget with the City being 50.00% through the budget year. 12. Sewer revenue was up 20.30% ($927,789). 13. Water revenue was down 0.79% ($34,399). 14. Other revenue sources are up 130.49% ($399,070). This is primarily due to charging off Rt. 40 accounts last year that were beyond statutory limitations for debt collections. 15. Total Water & Sewer revenues, ignoring transfers and adjustments, are 14.02% above last year ($1,292,460) and represents 50.07% of the total budget. 16. Total Water & Sewer expenses are 9.14% above last year ($505,228) at this point and represent 28.71% of the total budget (47.68% adjusted for debt payments.) while the City is 50% 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, Airport, and Sanitation Funds there were six departments whose expenditures were over 50.00%. 1. City Council -51.49%. The overage amounts to $2,842 and was due to insurance and consultant costs. 2. Fire Department -50.26%. The overage amounts to $14,940 and was due mainly to building and grounds expenses. 3. Library -58.26%. The overage amounts to $69,705 and was caused by supplies, technical processing, annual insurance payment, travel, furniture, and maintenance agreement. 4. General Expenses -56.49%. The overage amounts to $132,610 and was caused by Non-profit payments, phone expenses, equipment costs, and TIRZ costs. 5. Warehouse -50.18%. The overage amounts to $225 and was caused by vehicle maintenance. 6. Water Treatment Plant -56.83%. The overage amounts to $247,221 and was caused by annual insurance payment, lab chemicals, 0&M at Pay Mayse Lake, and filtration plant costs. 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. 1.0b City of Paris Fund Recap, for month ending -March 2024 Sales Tax Taxes Collected Net To Date 56,671.60 118,795.83 29,253.61 -172,810.64 197,034.89 .26,590.46 312,375.30 -41,363.45 319,754.53 793,121.21 495,670.19 297,451.02 * FP for Year o Current 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 7,976,910.07 7,920,238.47 71 Sales Tax 5,396,186.42 5,277,390.59 72 Hotel/Motel Tax 466,710.58 437,456.97 73 Franchise Fees 1,727,469.46 1,900,280.10 74 Permits 415,893.16 218,858.27 75 Court Fines 123,109.44 149,699.90 77 Other Revenue 945,115.34 632,740.04 78 Sanitation 67,884.50 109,247.95 79 Ems Fees 2,257,719.66 1,937,965.13 Total Revenue: $ 19,376,998.63 $ 18,583,877.42 $ Total Expenditures: $ 13,551,939.26 $ ...... ..._............_. 13,056,269.07 $ Net To Date: $ 5,825,059.37 $ 5,527,608.35 $ Ems Fees Sanitation .. Other Revenue '.....41tl Court Fines '.. Permits Franchise Fees FIWIWIWIWI^V��WAN Hotel/Motel Tax '.. Sales Tax Taxes Collected Net To Date 56,671.60 118,795.83 29,253.61 -172,810.64 197,034.89 .26,590.46 312,375.30 -41,363.45 319,754.53 793,121.21 495,670.19 297,451.02 * FP for Year o Current 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 Expenditures Fund N-bu 1 General Fund Department Department Number Current Prior Current Prior Current Year Prior Year Name Month Actual Month Actual Year To Date Year To Date Budget Budget 0 Non Departmental 0.00 0.00 0.00 0.00 0.00 11 City Council 12 City Manager 11,216.41 9,690.90 98,092.45 76,646.53 190,500.00 0.00 138900.00 , Total 13 City Attorney 58,228.41 45,287.8 6 ,. 35670862 ,. 28773000 762,223.00 590,406.00 14 Municipal Court 21,499.44 20,191.91 23,460.13 184,884.11 190,220.72 418,188.00 378,097.00 15 City Clerk 16,563.27 17,678.08 13,116.14 124,763.14 111,246.69 273,021.00 24849700 21 Accounting & Auditing 41,306.77 32,616.56 105,132.93 233,018.90 71,481.01 219,07100 205,321.00 31 Police 512,948.76 514,404.43 3,345,449.81 149,461.31 3,251,690.20 661,212.00 7,660,330.00 472,119.00 32 Fire 40 Community Deveiopm 488,256.15 91,758.23 380,348.89 2,847,288.78 2,719,293.16 5,664,697.00 7,247,141.00 5,352,674.00 41 Engineering 42,793.00 120,780.18 643,965.43 622,887,75 L685,684.00 1,652,228.00 42 Public Works 31,825.25 161,099.66 194,522.21 418,884.00 299,328.00 43 Parks & Recreation, fill 26,928.21 80,740.66 14,670.88 86,892.97 126,069.17 113,075.15 258,963.00 262,470.00 44 Sanitation 0.00 622,167.48 596,526.52 1,410,031.00 1,424,128.00 46 Streets & Highways 90,233.92 0.00 102,965.85 0.00 608,330.11 0.00 371,784.33 0.00 0.00 48 TrafnC & Public Lighter 38,632.38 36,890.05 221,741.60 234,036.48 2,544,784.00 1,700,173.00 49 Garage 24,937.46 27,734.54 186,908.93 171,706.27 515,289.00 401,450.00 484,902.00 51 Paris -Lamar Co Health 0.00 0.00 0.00 0.00 400,001.00 54 Emergency Medical Se 61 Cox Field Airport 338,537.46 308,328.84 2,042,465.10 232018646 ,,. 0.06 5016435.00 ,, p,00 4,040,676.00 62 Paris Band 0.00 795.00 0.00 585.00 0.00 0.00 0.00 0.00 64 Library 69,437.52 59,939.69 848.40 491,204.55 640.38 371,772.68 23,050.00 23,050.00 89 General Expenses 177,349.94 37,126.70 1,152,980.32 1,004,525.30 842,999.00 2,040,739.00 767,205.00 1,861,234.00 90 Debt Service 0.00 -585.00 -1,180.25 -585.00 000 000 91 Contingency Tows General Fund 0.00 $2,152,354.90 0.00 $1,863,757.94 0.00 $13,551,939.26 97,420.92 50,000.00 50,000.00 $13,056,269.07 $31,057,550.00 $27,598,550.00 Other Sewer Water Water Sewer Fund: Revenue Group �,.,........,.m..........__............................. Water Sewer Other Total Revenue: Total Expenditures: Net To Date: Current Prior Net Year Year To Date 4,308,729.03 4,343,128.27 -34,399.24 5,496,568.46 4,568,779.34 927,789.12 704,893.13 305,822.16 399,070.97 m 10,510,190.62 9,217,729.77 $ 1,292,460.85 $ 6,026 96194 $ 5,521,733.18 �$ 505,228.76 $ 4,483 228 68 $ 3,695,996.59 $ 787,232.09 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 mr Prior Year ?m Current Year ru,d N -be, 10 Water & Sewer Fund Department Department Number Current Year Prior Year Current Year Prior Year Current Year Prior Year NaaM 80 Warehouse Month Month To Date To Date Budget Budget 81 W & S Billing and Collecting 9,629.60 228,558.41 8,523.20 292,308.15 62,D39.27 55,241.91 111,947.00 111,610.00 82 Water Production 367,415.65 302,639.10 1,411,519.37 2,056,953.33 1,414,398.49 2,714,989.00 2,604,974.00 83 Water Distribution 114,325.96 142,263.58 733,461.78 1,619,626.25 2,905,507.00 2,706,209.00 85 Sewer Maintenance 45,187.68 96,073.65 378,365.02 791,283.49 395,232.90 1,590,774.00 1498,282.00 86 Waste Water Treatment 16$149.38 227,844.80 1,172,334.72 1,043,030.88 792,709.00 2,204,138.00 744,288.00 87 Lift Stations Total Water & Sewer Fund 30,997.47 $964,264.15 42,456.68 $1,112,109.16 212,288.45 202,919.26 319,491.00 2,298,503.00 333,585.00 $6,026,961.94 $5,521,733.18 $10,639,555.00 $10,397,451.00 Fund Number 2 Economic Development Fu Current Year Prior Year Net To Date Revenue $ 1,492,928.85 mmITIT $ 1,133,040.45 $ 359,888.40_ w Expenditure $ 861497 42 $ X1,044,828.94 $ (183,331.52) Subtotal Net To Date: ; 631,431.43 $ 88 21151 $ 543 219.92 _ Fund Number 11 Capital Projects Fund Current Year Prior Year Net TO Date Revenue $ 20,867.09 $ 418,191.77 $ (397,324.68) Expenditure $ 33,883.90 . $ 13,828.20 - $ 20,055.70 Subtotal Net To Date: .................... $ (13,016.81) $ 404,363.57 --- $ mm (417,380.38) Fund Number 12 ww8rss Rev Band 2000 Cc Current Year Prior Year Net To Date Revenue $ 14,909.14 $ 2,352.35 $ 12,556.79 Expenditure $ 14,633.51 $ 7,547.28 $ 7,086.23 Subtotal Net To Date: _.................................... $ 275.63 ; (5,194.93) $ 5,470.56 Fund Number 13 Equipment Replacement R Current Year Prior Year Net To Date Revenue $ 5,024.74 $ (395,041.12) $ 400,065.86 Expenditure $ $ 190,193.20 $ (190,193.20) .w.......... Subtotal ........ Net To Date: $ 5,024.74 $ (585,234 32) $ 590,259.06 Fund Number 14 CO 2010 Construction Funt Current Year Prior Year Net To Date Revenue $ $ $ Expenditure S $ W S Subtotal Net To Date: $ $ $ Fund Number 16 TINDB Loan Fund Current Year Prior Year Net To Date Revenue $ 1,495.16 $ 1,780.62 _ $ (285.46) Expenditure .. $ - $ ........... $ Subtotal Net To Date: ; 1,495.16 .......... , ....._ $ 1,780.62 —_ $ (285.46) Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ 17,006.36 $ 663.14 $ 16,343.22 Expenditure $ (2,545.29) $ (10,532.04) $ 7,986.75 Subtotal Net To Date: .._........,.._....:..: $ 19,551.65 $ 11,19S.18 $ 8,356.47µ Fund Number Is W&S Series '97 Const Func Current Year Prior Year Net To Date Revenue ......... . . ---(4,372.46) $ (4,646.30) $ 273.84 Expenditure $ Subtotal Net To Date: .......... . . $ (4,372.46) $ -- -- ---- ------------ - - - - - - - --- (4,646.30) $ 273.84 Fund Number 19 Water Revenue Const Funt Current Year Prior Year Net To Date Revenue $ 1,072.84 $ 2,039.01 $ (956.17) Expenditure - $ (1,350.00) $ 1,350.00 Subtotal Net To Date: $ 1,072.94 3,389.01 $ (2,316.17) Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ (92.82) $ (191.02) 88.20 Expenditure ............. $ $ Subtotal Net To Date: $ (92.82) $ ... ........... ................ (181.02) $ . .. 88.20 Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 64.25 $ 28.87 35.38 Expenditure 286.27 Subtotal Net To Date: $ (127.65) $ 123.24 $ (250.89) Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ 3,485.66 $ 4,001.97 $ (516.31) Expenditure $ .. ............ . -- - --------------- - 5 - . . . ....... Subtotal Net To Date: " $ -3-,485.66 $ — $ 4,I06-1 .97 (516.31 .. ......... Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date Revenue 24,351.48 $ 28,636.13 ......... ........ $ (4,284.65) Expenditure ........ $ - $ .............................. . . Subtotal Net To Date: $ 24,351.48 ............. --- - ---- ---- $ 28,636.13 -- - $ (4,284.63) Fund Number 24 Lake Crook Restoration Fu Current Year Prior Year Net To Date Revenue $ 153.23 ....... ..... $ 124.28 28.95 Expenditure =... $ ................ Subtotal Net To Date: $ 1S3.23 . . . . ............ ................ . . . $ 124.28 — - ------ - $ 28.95 ........ . .. . . . . . Fund Number 25 Grant Fund Current Year Prior Year Net To Date Revenue $ 883,027.72 J $ 944,553.73 $ (61,526.01) Expenditure - ---------- - $ 44i,"kiii -- �' 441,493.04 $ w 51,3 9.6-4 Subtotal Net To Date: .......... - ............. 190,165.04 Fund Number 26 Criminal Justice Div Grant Current Year Prior Year Net To Date Revenue 69.57 $ 80.01 $ (10.44) Expenditure - .. . .............. $ . ............. Subtotal Net To Date: $ 69.57 ............ . --- $ 80.01 (10.44) Fund Number 27 Water Contract Fund Current Year Prior Year Net To Date Revenue $ 28,040.42 21,024,01 7,016.41 Subtotal Net To Date: - . ........................ .. . ....... $ 28,040A2 . . . - — ----- $ 21,024.01 $ . .. . . ........ 7,016.41 Fund Number 30 Community DvI Block Gran Current Year Prior Year Net To Date Revenue $ 9,320.53 7,191.90 $ 2,128.63 Expenditure - Subtotal Net To Date: 9,320.53 . .......... . . $ 7,191." $ 3,128.63 Fund Number 31 Home Buyers Asst 2009 Current Year Prior Year Net To Date Revenue $ (6,027.70) $ (12,250.22) $ 6,222.52 Expenditure .. . . . .............. ..... Subtotal Net To Date: $ (6,027.70) (12,230.22) . . ......... 6,222.52 ---- . . . . . . . __., Fund Number 32 Owner Occ Rehab #10010 Current Year Prior Year Net To Date Revenue 9,246.58 10,070.63 (824.05) Expenditure Subtotal Net To Date: ij 9,246.58 10,070.63 ------ ----- - $ (824.05) Fund Number 33 Municipal Court Tech Fee Current Year Prior Year Net To Date Revenue 2,645.44 $ 3,813.41 (1,167.97) Expenditure . ... . ....... - 3,187.37 $ 11,230.66 3.29jr Subtotal Net To Date: (541.93) $ (7,417.25) $ 6,375.32 Fund Number 34 Municipal Court Security S Current Year Prior Year Net To Date Revenue $ 5,366.28 $ 5,943.22 $ (576.94) Expenditure 3,298.46 $ 3,683. - Subtotal Net To Date: $$ ............. Z259.78 (191.96) . ...... Fund Number 35 Municipal Court Child Safe Current Year Prior Year Net To Date Revenue $227.04 $ 131.33 95.72 Expenditure --- ------------------ -------------- Subtotal Net To Date: $ 227.04 .. . ..... .. .. . .......... --- 131.33 ..... . . . . .. ........... ------------ $ 95.71 Fund Number 36 Municipal Court Time Pay I Current Year Prior Year Net To Date Revenue $ 1,037.31 $ 920.06 $ 117.25 Expenditure $$ .. . . ........... 50.00 $ (50.00)== Subtotal Net To Date: ... . . ....... ..... ....... .. .1,037.31 . ............. . ........ .... — $ 870.06 --------- -- $ ................. 167.25 Fund Number 37 Police Conf Fds-Gambling Current Year Prior Year Net To Date Revenue 203.24 $ 164.96 $ 38.38 Expenditure .................... Subtotal - Net To Date: — ------------- $ 203.24 . ........... . ... . . . $ 164.86 -- — ------------- - ------------ $ 38.38 - - - Fund Number 38 Police Judicial Forfeitures Current Year Prior Year Net To Date Revenue $ 8,105.71 $ 16,325.56 $ [8,219.85) Expenditure $ (2 174.55) $� $ [2,174.55) Subtotal Net To Date: ; 10,280.26 ; 16,325.56 ; C 045.30) Fund Number 39 Equitable Sharing Forfeitui Current Year Prior Year Net To Date Revenue $ 3,815.75 $ 18,217.81 $ (14,402.06) Expenditure $ $ _............................................_. $ Subtotal Net To Date: ; 3,815.75 ; 18,217.81 ; (14402.06) Fund Number 40 City of Paris CO'93 Const F Current Year Prior Year Net To Date Revenue $ 40,854.36 $ 37,625.79 $ 3,228.57 Expenditure$ -......w_$ ,,,:...... 85,180.00 $ [85,180.00) w Subtotal Net To Date: $ 40,854.36 ; (47,554.21) ; ............................. 88,408.57 Fund Number 41 Tax & Rev CO 2000 Const I Current Year Prior Year Net To Date Revenue $ $ $ Expenditure --------.. ._..... $ $ ---- ...:,....... 5 Subtotal Net To Date: ; ; W ; Fund Number 42 CO Series 2002 Constructit Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $-m-m. _-... $ Subtotal Net To Date: ........,_-------------_ ; Fund Nuinber 43 GO Bonds 2013 Constructi, Current Year Prior Year Net To Date Revenue _.m $- ..... - $ . $ - Expenditure ...:....::::.w.. $ $ $ Subtotal Net To Date: ; ; ; Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue 426,318.51 $ 629,402.56 $ (203,084.05) Expenditure 545,759.91 520,368.89 $ 25,391.02 Subtotal Net To Date: # (119,441A0) $ 109,033.67 (228,47S.07) Fund Number so Revenue Bonds Sinking Fu Current Year Prior Year Net To Date Revenue $ 676,900.69 $ 570,583.53 106,317.16 Expenditure $- Subtotal Net To Date: . . . ... ................ . . ....... 676,900.69 . ....... . ..... 570,583.53 - ------ $ 106,317.16 ................ . Fund Number 51 Tx&RevCOs 2013 (TWDB) Current Year Prior Year Net To Date Revenue $ 126,316.36_$ 92,195.74 34,120.62 Expenditure $ 9191.25 $ 9, Subtotal Net To Date: 117,125.11 $ 82,691.99 34,433.12 Fund Number 52 2012 GO Refunding Bond I Current Year Prior Year Net To Date Revenue $ Expenditure Subtotal Net To Date: --- --- - - ---- --- - - 11 - - - - - - - $ - - - - $ Fund Number 53 Tax & Rev CO 2010 I&S Fu Current Year Prior Year Net To Date Revenue $ 256,712.24 $ 204,603.30 $ 52,108.94 Expenditure -298,680.00 $ 194,827 00 $ 3,853.00 Subtotal Net To Date: # 58,032.24 # 9,776.30 413,255.94'" Fund Number 54 City of Paris CO '93 I&S Fu Current Year Prior Year Net To Date Revenue 479.10 $ 349,865.13 Expenditure .............. 71350,344.23 ,07.50 �_.._.- $ -212,808.7S 58,878.75 Subtotal Net To Date: 78,656.73 $ (212,329.65) 290,986.38 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 - ............ .......................... $ . ..... (3.38) 3.38 Expenditure ... . . . . ....................... Subtotal Net To Date: $ $ (3.38) $ 3.38 Fund Number 57 Contractual Oblig I&S Funi Current Year Prior Year Net To Date Expenditure $. w. . . ......... Subtotal Net To Date: .:—.— ................. . Fund Number .................... .. . .............. 58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue . $. ............ ....... $ $ . . . ................ Expenditure Subtotal Net To Date: $ ................... . . I ................ $ ................................... $ Fund Number 59 2010GOIW&S Refunding I Current Year Prior Year Net To Date Revenue Expenditure Subtotal Net To Date: - $ --------------- - - - - - - - - - - . . $ ............... Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue 30,017.98 $ 24,350.96 5,667.02 Expenditure -- --- - -- - - - ------ Subtotal Net To Date: $ 30,017.98 $ 24,350.96 $ 5,667.02 ..................... Fund Number 61 Interlocal Coop Agreement Current Year Prior Year Net To Date Revenue $ 236,447.73 $ 95,896.51 $ 140,551.22 Expenditure - ..... . . .......... $ 100,826.95 . ........ . ............ ....... $ . ....(200,826.95) Subtotal Net To Date: 236,447.73 $ ... . ........(4,930.44) # 241,378.17 . . . ....... . Fund Number 62 G 0 Bonds 2013 I&S Fund Current Year Prior Year Net To Date Revenue $ 1,616,297.66 $ 327,128.78 $ 1,299,168.88 Expenditure2,403,250.00 . . .............. . . . $ 2,389,612.50 $nMm M13,637.50 Subtotal Net To Date: $ (786,952.34) S - ---------- (2,062,483.72) 1,275,531.38 Fund Number 63 CO Bonds - 2016 Current Year Prior Year Net To Date Revenue $ 296,077.97 S 321,704.33 $ (25,626.36) Expenditure i4sn-w _ V--isi,-917.50 $ 4,675.00 Subtotal Net To Date: --l-11, --l'— ................ -- $ (166,514,53)mm; - ........ .................. . . . . . . . -- (136,213.17) # (30,301.36) ............ ...... ..... --- ............ Fund Number 64 CO Bonds - 2017 Current Year Prior Year Net To Date Revenue $ 638,295.93 $ 603,783.80 34,512.13 Expenditure $ 103,468.13 $ 109,693.13 j' (6,225.00) Subtotal Net To Date: .................... $ 534,827.80 $ 494,090.67 $ 40,737.13 Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue Expenditure . . .... ................. . ... . ..... 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 $ 3,122.25 $ 1,457.62 $ 1,664.63_ Expenditure : $ : 212.13 $ 758.34 ..S____......................._(546.21) Subtotal Net To Date: :,..:............,_.... S 2,510.12 �. $ _ 699.28 $......... m . 7,210.84 Fund Number 73 3 A Love Trust Fund Current Year Prior Year Net To Date Revenue $ $ - $ Expenditure $ $ $ Subtotal Net To Date: S $ S Fund Number 74 7 P Poteet Trust Fund Current Year Prior Year Net To Date Revenue $ - ............................... $ $ Expenditure $ 5_.. ...................___._s.,............. Subtotal Net To Date: $ $ .:..�.._.-�m. $ Fund Number 75 Wilbor Deshong Trust Fum Current Year Prior Year Net To Date Revenue $ $ S Expenditure $ $ $ Sinai Net To Date: 9 S-_ .._._ ....... .,.,.,.................... Fund Number 76 Gibbs Library Fund Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ - $ Subtotal Net To Date: $ - $ $ Fund Number 77 W 6 & Kathryn Vaughan M Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ — $ $...................m. Subtotal .................. Net To Date: .— $ $ ...._....._..._................. - ............. ; Fund Number 78 Malone H Love Memorial F 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 $ 2,141.92 2,245.09 1103.17) Expenditure $ — ----- -------- Subtotal ....... Net To Date: ....... . . . . . ..... $2,141.92 $ 2,245.09 . ....... ........ {103.17) Fund Number 80 Library Permanent Fund Current Year Prior Year Net To Date Revenue 23.33 . . . ............ . ................ 18.94 4.39 Expenditure - - — -------------- - ...... V-1 . . ............ . — ---------------- - Subtotal Net To Date: $ 23.33 — ................. ------- . . ........ . . .. 18.94 ------- - — . ........ . 4.39