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05(D) - Approval of the Preliminary 3rd Quarter 2021 Financial Reports Report
City of Prior Lake General Fund Summary - Comparison to Prior Year As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive (Negative) USED9/30/2020Positive (Negative)RevenuesTaxes 9,433,959 9,433,959 5,001,951 (4,432,008) 53% 4,791,308 210,643 Licenses and Permits795,551 795,551 723,863 (71,688) 91% 727,083 (3,220) Intergovernmental 2,160,235 2,160,235 1,754,653 (405,582) 81% 3,472,977 (1,718,324) Charges for Services1,800,172 1,800,172 1,635,248 (164,924) 91% 1,256,012 379,236 Fines and Forfeitures‐ ‐ 38 38 n/a 320 (282) Interest (losses) on investments86,800 86,800 (72,792) (159,592) ‐84% 182,186 (254,978) Other154,000 154,000 441,449 287,449 287% 122,269 319,180 Transfers in 523,000 523,000 392,250 (130,750) 75% 352,500 39,750 Total Revenues14,953,717 14,953,717 9,876,660 (5,077,057) 66% 10,904,655 (1,027,995) ExpendituresGeneral Government3,269,647 3,287,247 2,420,142 867,105 74% 2,344,156 (75,986) Public Safety7,154,410 7,390,514 4,781,501 2,609,013 65% 4,433,742 (347,759) Public Works 2,245,916 2,245,916 1,536,401 709,515 68% 1,320,805 (215,596) Culture and Recreation2,154,169 2,154,169 1,392,378 761,791 65% 1,146,647 (245,731) Transfer to other funds253,575 1,053,575 847,753 205,822 80% 201,958 (645,795) Total Expenditures15,077,717 16,131,421 10,978,175 5,153,246 68% 9,447,308 (1,530,867) Net Change(124,000) (1,177,704) (1,101,515) 1,457,347 COMPARATIVE City of Prior Lake General Fund Revenues As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)Taxes101 31010.00 Current Property Taxes ‐ General Purpos 8,331,582 8,331,582 4,346,868 (3,984,714) 52% 4,216,640 130,228 101 31020.00 Delinquent Property Taxes ‐ General Purp‐ ‐ 51,295 51,295 n/a 21,907 29,388 101 31040.00 Fiscal Disparities 1,102,377 1,102,377 603,788 (498,589) 55% 552,761 51,027 Taxes9,433,959 9,433,959 5,001,951 (4,432,008) 53% 4,791,308 210,643 Licenses and Permits101 32100.00 Business Licenses 735 735 735 ‐ 100% 840 (105) 101 32110.00 Liquor Licenses 75,790 75,790 71,565 (4,225) 94% 38,290 33,275 101 32160.00 Refuse Haulers 4,500 4,500 5,335 835 119% 4,585 750 101 32175.00 Public Private Gathering Permit 720 720 660 (60) 92% 170 490 101 32180.00 Cigarette Licenses 2,040 2,040 1,785 (255) 88% 2,040 (255) 101 32190.00 Community Event Application‐ ‐ 4,235 4,235 n/a 450 3,785 101 32210.00 Building Permits 546,300 546,300 538,496 (7,804) 99% 569,913 (31,417) 101 32211.00 Retainage Forfeiture‐ ‐ 5,000 5,000 n/a‐ 5,000 101 32215.00 Mechanical Permits 87,300 87,300 43,031 (44,269) 49% 58,394 (15,363) 101 32230.00 Plumbing Permits 62,573 62,573 40,053 (22,520) 64% 40,577 (524) 101 32231.00 Sewer/Water Inspection 7,063 7,063 7,618 555 108% 7,424 194 101 32232.00 Plumbing Registrations 1,250 1,250 1,950 700 156% 660 1,290 101 32260.00 Burning Permits 4,000 4,000 3,400 3,000 85% 2,920 480 101 32270.00 Short‐term Rental Fee 3,280 3,280 ‐ (3,280) 0% 820 (820) Licenses and Permits 795,551 795,551 723,863 (71,688) 91% 727,083 (3,220) Intergovernmental101 33160.10 Fed Aids/Grants ‐ Operating Grants‐ ‐ ‐ ‐ n/a 1,982,322 (1,982,322) 101 33160.11 Fed Aids/Grants ‐ Operating Police 10,500 10,500 2,085 (8,415) 20% 3,754 (1,669) 101 33401.00 Local Government Aid 11,905 11,905 ‐ (11,905) 0%‐ ‐ 101 33416.01 State Aid ‐ Police Train 24,000 24,000 30,911 6,911 129% 25,405 5,506 101 33416.02 State Police Aid‐Ins Prem 229,000 229,000 ‐ (229,000) 0%‐ ‐ 101 33417.00 State Aid ‐ Fire Training 15,000 15,000 41,919 26,919 279%‐ 41,919 101 33418.00 State Road & Bridge Aid 377,000 377,000 403,545 26,545 107% 376,246 27,299 101 33420.00 State Fire Aid‐Ins. Prem. 237,000 237,000 ‐ (237,000) 0% 1,000 (1,000) 101 33422.10 State Aids/Grants ‐ Operating Grants 65,000 65,000 45,518 (19,482) 70% 11,485 34,033 102 33422.11 State Aids/Grants ‐ Operating Police 4,200 4,200 ‐ (4,200) 0%‐ ‐ 101 33610.11 County Aids/Grants ‐ Operating Grants‐ ‐ 1,000 1,000 n/a 1,000 ‐ 101 33610.11 County Aids/Grants ‐ Operating Police‐ ‐ ‐ ‐ n/a‐ ‐ 101 33620.00 Township Fire & Resc Aid 430,540 430,540 429,675 (865) 100% 365,765 63,910 101 33621.00 Liaison Aid 56,090 56,090 ‐ (56,090) 0%‐ ‐ 101 33631.00 Payment in Lieu of Taxes 700,000 700,000 800,000 100,000 114% 700,000 100,000 101 33700.11 Miscellaneous Grants ‐ Operating Police‐ ‐ ‐ ‐ n/a 6,000 (6,000) Intergovernmental 2,160,235 2,160,235 1,754,653 (405,582) 81% 3,472,977 (1,718,324) COMPARATIVE City of Prior Lake General Fund Revenues As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)COMPARATIVECharges for Services101 31810.00 Franchise Taxes 637,000 637,000 340,231 (296,769) 53% 326,001 14,230 101 34103.00 Zoning & Subdivision Fees 30,000 30,000 38,264 8,264 128% 27,786 10,478 101 34104.00 Plan Check Fees 300,424 300,424 268,360 (32,064) 89% 298,722 (30,362) 101 34105.00 Sale of Maps/Publications ‐ Reports 500 500 1,055 555 211% 375 680 101 34107.00 Assessment Searches ‐ Reports 500 500 575 75 115% 1,100 (525) 101 34108.00 Street Chip Seal Fee‐New Development‐ ‐ 62,590 62,590 n/a‐ 62,590 101 34109.00 Project Admin/Eng Fees 122,000 122,000 107,916 (14,084) 88% 41,100 66,816 101 34203.00 Accident/Warrant Reports ‐ Reports 300 300 40 (260) 13% 35 5 101 34731.00 Adult League Fees 10,000 10,000 4,480 (5,520) 45% 270 4,210 101 34735.00 Recreation Program Fees 43,000 43,000 87,064 44,064 202% 26,081 60,983 101 34735.01 Recreation Program Fees Regular 9,000 9,000 6,310 (2,690) 70% 5,637 673 101 34760.01 Facility Rental ‐ Regular 37,349 37,349 31,549 (5,800) 84% 25,762 5,787 101 34761.00 Studio/Pavilion Rental 24,000 24,000 23,453 (547) 98% 9,410 14,043 101 34762.00 Park Shelter Rental 83,200 83,200 82,840 (360) 100% 84,912 (2,072) 101 34765.01 Tower Leases 306,324 306,324 407,915 101,591 133% 299,338 108,577 101 34780.00 Park Admission Fees 30,000 30,000 36,932 6,932 123% 30,687 6,245 101 34783.00 City Contract Services 166,575 166,575 135,674 (30,901) 81% 57,992 77,682 101 36220.16 Prof Services Fee Deposit Bldg Inspectio‐ ‐ ‐ ‐ n/a 20,804 (20,804) Charges for Services 1,800,172 1,800,172 1,635,248 (164,924) 91% 1,256,012 379,236 Fines and Forfeitures101 35101.00 County Court Fines‐ ‐ ‐ ‐ n/a 300 (300) 101 35104.00 Prosecution Restitution‐ ‐ 38 38 n/a 20 18 Fines and Forfeitures‐ ‐ 38 38 n/a 320 (282) Interest (losses) on investments101 36210.00 Interest Earnings 86,800 86,800 106,889 20,089 123% 115,526 (8,637) 101 36215.00 Amortization ‐ Premium/Discount‐ ‐ (70,073) (70,073) n/a (46,166) (23,907) 101 36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (109,608) (109,608) n/a 112,826 (222,434) Interest (losses) on investments 86,800 86,800 (72,792) (159,592) ‐84% 182,186 (254,978) Other Miscellaneous Revenues101 36102.00 County Assess. Collection‐ ‐ 6,750 6,750 n/a 1,132 5,618 101 36211.00 Developer Agreements 130,000 130,000 332,450 202,450 256% 52,062 280,388 101 36212.00 Miscellaneous Revenue 24,000 24,000 49,486 25,486 206% 56,893 (7,407) 101 36230.00 Contributions & Donations‐ ‐ 24,205 24,205 n/a 11,246 12,959 101 39102.00 Sale of Property‐ ‐ 28,558 28,558 n/a 936 27,622 Other Miscellaneous Revenues 154,000 154,000 441,449 287,449 287% 122,269 319,180 Other financing sources101 39203.00 Transfer from Other Funds 523,000 523,000 392,250 (130,750) 75% 352,500 39,750 Other financing sources 523,000 523,000 392,250 (130,750) 75% 352,500 39,750 City of Prior Lake General Fund Revenues As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)COMPARATIVETotal Revenues14,953,717 14,953,717 9,876,660 (5,077,057) 66% 10,904,655 (1,027,995) City of Prior Lake General Fund Expenditures As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGTActual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)Function: General Government41110.00 MAYOR & COUNCIL74,934 74,934 52,108 22,826 70% 47,408 (4,700) 41130.00 ORDINANCE 6,000 6,000 5,328 672 89% 4,126 (1,202) 41320.00 ADMINISTRATION 270,152 270,152 230,311 39,841 85% 247,264 16,953 41330.00 BOARDS & COMMISSIONS11,365 11,365 5,352 6,013 47% 3,818 (1,534) 41400.00 CITY CLERK 122,272 122,272 84,691 37,581 69% 82,407 (2,284) 41410.00 ELECTIONS 7,000 7,000 157 6,843 2% 29,042 28,885 41520.00 FINANCE 565,250 565,250 391,727 173,523 69% 337,596 (54,131) 41540.00 INTERNAL AUDITING 41,200 41,200 40,333 867 98% 31,184 (9,149) 41550.00 ASSESSING 224,260 224,260 220,600 3,660 98% 214,200 (6,400) 41610.00 LEGAL 180,000 180,000 122,197 57,803 68% 137,494 15,297 41820.00 HUMAN RESOURCES 316,074 333,674 228,092 105,582 68% 208,523 (19,569) 41830.00 COMMUNICATIONS 162,070 162,070 114,134 47,936 70% 107,281 (6,853) 41910.00 COMMUNITY DEVELOPMENT379,924 379,924 241,053 138,871 63% 232,734 (8,319) 41920.00 INFORMATION TECHNOLOGY 385,116 385,116 290,281 94,835 75% 326,345 36,064 41940.00 FACILITIES ‐ CITY HALL 524,030 524,030 393,778 130,252 75% 334,734 (59,044) Total ‐ Function General Government 3,269,647 3,287,247 2,420,142 867,105 74% 2,344,156 (75,986) Function: Public Safety42100.00 POLICE 5,303,369 5,539,473 3,688,950 1,850,523 67% 3,467,366 (221,584) 42200.00 FIRE 1,076,350 1,076,350 584,650 491,700 54% 486,591 (98,059) 42400.00 BUILDING INSPECTION 730,801 730,801 482,158 248,643 66% 450,027 (32,131) 42500.00 EMERGENCY MANAGEMENT15,090 15,090 4,143 10,947 27% 10,163 6,020 42700.00 ANIMAL CONTROL28,800 28,800 21,600 7,200 75% 19,595 (2,005) Total ‐ Function Public Safety 7,154,410 7,390,514 4,781,501 2,609,013 65% 4,433,742 (347,759) Function: Public Works43050.00 ENGINEERING 389,105 389,105 305,497 83,608 79% 248,875 (56,622) 43100.00 STREET 1,365,438 1,365,438 923,380 442,058 68% 721,650 (201,730) 43400.00 CENTRAL GARAGE 491,373 491,373 307,524 183,849 63% 350,280 42,756 Total ‐ Function Public Works 2,245,916 2,245,916 1,536,401 709,515 68% 1,320,805 (215,596) Function: Culture and Recreation45100.00 RECREATION 481,813 481,813 370,346 111,467 77% 238,529 (131,817) 45200.00 PARKS 1,604,132 1,604,132 982,390 621,742 61% 867,960 (114,430) 45500.00 LIBRARIES 68,224 68,224 39,642 28,582 58% 40,158 516 Total ‐ Function Culture and Recreation 2,154,169 2,154,169 1,392,378 761,791 65% 1,146,647 (245,731) 00000.00 Transfer to Other Funds 253,575 1,053,575 847,753 205,822 80% 201,958 (645,795) Total Expenditures15,077,717 16,131,421 10,978,175 5,153,246 68% 9,447,308 (1,530,867) COMPARATIVE City of Prior LakeExpenditures- Personal Services Category Only (Payroll/Taxes/Benefits) As of 9/30/2021(Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)GENERAL FUNDFunction: General Government41110.00 MAYOR & COUNCIL 66,234 66,234 47,597 18,637 72% 43,722 (3,875) 41320.00 ADMINISTRATION 197,222 197,222 165,320 31,902 84% 174,014 8,694 41330.00 BOARDS & COMMISSIONS 10,765 10,765 5,352 5,413 50% 3,768 (1,584) 41400.00 CITY CLERK FUNCTIONS 120,422 120,422 84,276 36,146 70% 81,078 (3,198) 41410.00 ELECTIONS 3,500 3,500 137 3,363 4% 18,366 18,229 41520.00 FINANCE 537,955 537,955 378,711 159,244 70% 323,758 (54,953) 41820.00 HUMAN RESOURCES 271,624 271,624 189,736 81,888 70% 190,778 1,042 41830.00 COMMUNICATIONS 128,054 128,054 90,768 37,286 71% 78,047 (12,721) 41910.00 COMMUNITY DEVELOPMENT 317,724 317,724 219,442 98,282 69% 207,513 (11,929) 41920.00 INFORMATION TECHNOLOGY 225,935 225,935 155,124 70,811 69% 102,244 (52,880) 41940.00 FACILITIES ‐ CITY HALL 91,018 91,018 47,046 43,972 52% 49,472 2,426 Total ‐ Function General Government 1,970,453 1,970,453 1,383,509 586,944 70% 1,272,760 (110,749) Function: Public Safety42100.00 POLICE 4,736,215 4,939,965 3,327,397 1,612,568 67% 3,165,054 (162,343) 42200.00 FIRE 760,123 760,123 368,718 391,405 49% 342,360 (26,358) 42400.00 BUILDING INSPECTION 679,565 679,565 466,677 212,888 69% 432,839 (33,838) Total ‐ Function Public Safety 6,175,903 6,379,653 4,162,792 2,216,861 65% 3,940,253 (222,539) Function: Public Works43050.00 ENGINEERING 350,041 350,041 233,016 117,025 67% 219,975 (13,041) 43100.00 STREET 503,876 503,876 344,005 159,871 68% 325,384 (18,621) 43400.00 CENTRAL GARAGE 247,198 247,198 161,850 85,348 65% 162,374 524 Total ‐ Function Public Works 1,101,115 1,101,115 738,871 362,244 67% 707,733 (31,138) Function: Culture and Recreation45100.00 RECREATION 360,011 360,011 255,974 104,037 71% 174,832 (81,142) 45200.00 PARKS 1,081,258 1,081,258 696,441 384,817 64% 633,348 (63,093) Total ‐ Function Culture and Recreation 1,441,269 1,441,269 952,415 488,854 66% 808,180 (144,235) General Fund Payroll Only Expenditures Total 10,688,740 10,892,490 7,237,587 3,654,903 66% 6,728,926 (508,661) EDA FUNDFunction: Economic Development 46500.00 ECONOMIC DEVELOPMENT 135,544 135,544 99,413 36,131 73% 100,946 1,533 EDA Fund Payroll Only Expenditures Total 135,544 135,544 99,413 36,131 73% 100,946 1,533 COMPARATIVE City of Prior LakeExpenditures- Personal Services Category Only (Payroll/Taxes/Benefits) As of 9/30/2021(Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)COMPARATIVEWATER FUNDFunction: Water41520.00 Finance 76,881 76,881 52,815 24,066 69% 52,208 (607) 49400.00 Water 749,281 749,281 513,491 235,790 69% 496,586 (16,905) Water Fund Payroll Only Expenditures Total 826,162 826,162 566,306 259,856 69% 548,794 (17,512) SEWER FUNDFunction: Sewer41520.00 Finance 76,881 76,881 52,808 24,073 69% 52,266 (542) 49450.00 Sewer 731,502 731,502 510,438 221,064 70% 519,425 8,987 Sewer Fund Payroll Only Expenditures Total 808,383 808,383 563,246 245,137 70% 571,691 8,445 STORM WATER FUNDFunction: Storm Water49420.00 Water Quality 366,879 366,879 238,652 128,227 65% 230,583 (8,069) Storm Water Fund Payroll Only Expenditures Total 366,879 366,879 238,652 128,227 65% 230,583 (8,069) City‐Wide Total Payroll Expenditures 12,825,708 13,029,458 8,705,204 4,324,254 67% 8,180,940 (524,264) City of Prior Lake Debt Service Funds As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesProperty TaxesCurrent Property Taxes 3,121,498 3,121,498 1,647,105 (1,474,393) 53% 1,772,196 (125,091) Special AssessmentsCity Assess. Collections‐ ‐ 126,260 126,260 n/a 69,408 56,852 County Assess. Collection 446,370 446,370 221,181 (225,189) 50% 243,900 (22,719) Interest (losses) on investmentsInterest Earnings 46,406 46,406 38,105 (8,301) 82% 53,133 (15,028) Unrealized Inv.Gain(Loss)‐ ‐ (39,208) (39,208) n/a 54,880 (94,088) Other Financing SourcesTransfer from Other Funds 1,206,925 1,206,925 136,678 (1,070,247) 11% 147,004 (10,326) Bond Proceeds‐ ‐ 8,876,530 8,876,530 n/a‐ 8,876,530 Bond Discount/Premium‐ ‐ 1,326,442 1,326,442 n/a‐ 1,326,442 Total Revenues4,821,199 4,821,199 12,333,093 7,511,894 256% 2,340,521 9,992,572 ExpendituresDebt ServicePrincipal 4,274,858 4,274,858 136,705 4,138,153 3% 133,854 (2,851) Interest and Other 965,899 965,899 483,664 482,235 50% 583,853 100,189 Refunded Bond Escrow Pmts‐ ‐ 10,048,295 (10,048,295) n/a‐ (10,048,295) Bond Issuance Costs 2,870 2,870 126,041 (123,171) 4392% 1,990 (124,051) Transfers to Other Funds 75,000 75,000 ‐ 75,000 0%‐ ‐ Total Expenditures5,318,627 5,318,627 10,794,705 (5,476,078) 203% 719,697 (10,075,008) Net Change(497,428) (497,428) 1,538,388 1,620,824 COMPARATIVE City of Prior Lake Cable Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesCharges for Services210‐41340.00‐34304.00PEG Access Fees 28,000 28,000 12,036 (15,964) 43% 13,428 (1,392) Interest (losses) on investments210‐41340.00‐36210.00Interest Earnings‐ ‐ 1,113 1,113 n/a 1,102 11 210‐41340.00‐36225.00Unrealized Inv. Gain (Loss)‐ ‐ (1,107) (1,107) n/a 1,297 (2,404) Total Revenues28,000 28,000 12,042 (15,958) 43% 15,827 (3,785) ExpendituresCurrent Expenditures210‐41340.00‐52400.20Small Equipment ‐ Technology‐ ‐ 1,407 (1,407) n/a 296 (1,111) 210‐41340.00‐53210.00Telecommunications‐ ‐ ‐ ‐ n/a 4,427 4,427 Capital Outlay210‐41340.00‐55570.00Machinery and Equipment‐ ‐ 3,641 (3,641) n/a 6,398 2,757 Total Expenditures‐ ‐ 5,048 (5,048) n/a 11,121 6,073 Net Change28,000 28,000 6,994 4,706 COMPARATIVE City of Prior Lake Capital Park Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGTActual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesCharges for Services225‐45200.00‐34760.01 Facility Rental ‐ Regular 24,000 24,000 18,000 (6,000) 75% 18,000 ‐ 225‐45200.00‐34791.00 Dedication Fees 431,000 431,000 431,502 502 100% 150,820 280,682 Charges for Services 455,000 455,000 449,502 (5,498) 99% 168,820 280,682 Interest (losses) on investments225‐00000.00‐36210.00 Interest Earnings 22,700 22,700 17,714 (4,986) 78% 26,504 (8,790) 225‐00000.00‐36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (17,741) (17,741) n/a 32,306 (50,047) Interest (losses) on investments 22,700 22,700 (27) (22,727) 0% 58,810 (58,837) Contributions and donations225‐00000.00‐36230.00 Contributions & Donations 18,597 18,597 31,981 13,384 172% 3,225 28,756 Contributions and donations 18,597 18,597 31,981 13,384 172% 3,225 28,756 Total Revenues496,297 496,297 481,456 (14,841) 97% 230,855 250,601 Expenditures54320.00 Miscellaneous‐ ‐ 1,197 (1,197) n/a‐ (1,197) 53100.80 Professional Services‐General‐ ‐ 12,436 (12,436) n/a 11,152 (1,284) 55010.00 Projects ‐ Contract Vouchers‐ ‐ 196,982 (196,982) n/a‐ (196,982) 55020.00 Projects ‐ Engineering‐ ‐ 106,042 (106,042) n/a 66,899 (39,143) 55530.00 Infrastructure 956,000 956,000 267,472 688,528 28% 1,551 (265,921) Total Expenditures956,000 956,000 584,129 371,871 61% 79,602 (504,527) Net Change(459,703) (459,703) (102,673) 151,253 COMPARATIVE City of Prior Lake Revolving Equipment Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesTaxes410‐00000.00‐31010.00 Current Property Taxes 650,000 650,000 440,631 (209,369) 68% 333,930 106,701 410‐00000.00‐31015.00 Current Property Taxes ‐ Debt Service 185,000 185,000 ‐ (185,000) 0%‐ ‐ Taxes835,000 835,000 440,631 (394,369) 53% 333,930 106,701 Interest (losses) on investments410‐00000.00‐36210.00 Interest Earnings 9,600 9,600 7,366 (2,234) 77% 9,059 (1,693) 410‐00000.00‐36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (7,578) (7,578) n/a 10,590 (18,168) Interest (losses) on investments 9,600 9,600 (212) (9,812) ‐2% 19,649 (19,861) Sale of assets410‐00000.00‐39102.00 Sale of Property‐ ‐ 75,175 75,175 n/a 51,813 23,362 Sale of assets‐ ‐ 75,175 75,175 n/a 51,813 23,362 Transfers in410‐00000.00‐39203.00 Transfer from Other Funds 310,000 310,000 232,500 (77,500) 75% 135,000 97,500 Transfers in310,000 310,000 232,500 (77,500) 75% 135,000 97,500 OTHER FINANCING SOURCESDebt Issued410‐00000.00‐39310.00 G.O. Bond Proceeds 555,000 555,000 494,292 (60,708) 89%‐ 494,292 Premium on debt issued410‐43100.00‐55110.00 Projects ‐ Bond Discount/Premium‐ ‐ 50,490 50,490 n/a‐ 50,490 555,000 555,000 544,782 (10,218) 98%‐ 544,782 Total Revenues1,709,600 1,709,600 1,292,876 (416,724) 76% 540,392 752,484 COMPARATIVE City of Prior Lake Revolving Equipment Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)COMPARATIVEExpendituresGeneral GovernmentCommunications410‐42100.00‐55570.00 Machinery & Equipment‐ 32,445 32,455 (10) 100%‐ (32,455) Total General Government‐ 32,445 32,455 (10) 100%‐ (32,455) Public SafetyPolice410‐42100.00‐55550.00 Vehicles 212,000 251,933 279,136 (27,203) 111% 164,252 (114,884) 410‐42100.00‐55570.00 Machinery & Equipment 38,900 38,900 38,965 (65) 100% 221,611 182,646 Fire410‐42200.00‐55070.00 Projects ‐ Bond Issuance Costs‐ ‐ 7,888 (7,888) n/a‐ (7,888) 410‐42200.00‐55550.00 Vehicles 740,000 740,000 24,615 715,385 3% 46,009 21,394 410‐42200.00‐55570.00 Machinery & Equipment 52,000 52,000 ‐ 52,000 0% 48,715 48,715 Building Inspection410‐42400.00‐55550.00 Vehicles 35,000 35,000 33,276 ‐ 95% 31,907 (1,369) Total Public Safety 1,077,900 1,117,833 383,880 732,229 34% 512,494 128,614 Public WorksStreet410‐43100.00‐55550.00 Vehicles 251,600 251,600 207,140 44,460 82% 308,465 101,325 410‐43100.00‐55570.00 Machinery & Equipment 38,000 38,000 31,745 6,255 84% 41,550 9,805 Central Garage410‐43400.00‐55550.00 Vehicles 20,000 20,000 19,937 63 100% 15,333 (4,604) Total Public Works 309,600 309,600 258,822 50,778 84% 365,348 106,526 Culture and Recreation/Parks410‐45200.00‐55550.00 Vehicles‐ ‐ 221,521 (221,521) n/a‐ (221,521) 410‐45200.00‐55570.00 Machinery and Equipment 262,500 262,500 78,429 184,071 30% 63,384 (15,045) Total Culture & Recreation 262,500 262,500 299,950 (37,450) 114% 63,384 (236,566) Water410‐49400.00‐55550.00 Vehicles 83,000 83,000 21,412 61,588 26%‐ (21,412) Sewer410‐49450.00‐55550.00 Vehicles 83,000 83,000 96,968 (13,968) 117%‐ (96,968) Total Utility 166,000 166,000 118,380 47,620 71%‐ (118,380) City of Prior Lake Revolving Equipment Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)COMPARATIVETotal Expenditures1,816,000 1,888,378 1,093,487 793,167 58% 941,226 (152,261) Net Change(106,400) (178,778) 199,389 (400,834) City of Prior Lake Revolving Park Equipment Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGTActual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesTaxes430‐00000.00‐31010.00 Current Property Taxes 375,000 375,000 198,250 (176,750) 53% 170,252 27,998 Taxes375,000 375,000 198,250 (176,750) 53% 170,252 27,998 Interest (losses) on investments430‐00000.00‐36210.00 Interest Earnings 10,500 10,500 13,939 3,439 133% 14,204 (265) 430‐00000.00‐36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (13,722) (13,722) n/a 16,220 (29,942) Interest (losses) on investments 10,500 10,500 217 (10,283) 2% 30,424 (30,207) Total Revenues385,500 385,500 198,467 (187,033) 51% 200,676 (2,209) ExpendituresCulture and Recreation/Parks430‐45200.00‐55020.00 Projects ‐ Engineering‐ ‐ 14,236 (14,236) n/a‐ (14,236) 430‐45200.00‐55530.00 Infrastructure 525,000 525,000 18,811 506,189 4% 30,350 11,539 Transfers to other funds430‐80000.00‐59203.00 Transfers to other funds‐ ‐ 414,000 (414,000) n/a‐ (414,000) Total Culture & Recreation 525,000 525,000 447,047 77,953 85% 30,350 (416,697) Total Expenditures525,000 525,000 447,047 77,953 85% 30,350 (416,697) Net Change(139,500) (139,500) (248,580) 170,326 COMPARATIVE City of Prior Lake Facilities Management Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesTaxes440‐00000.00‐31010.00 Current Property Taxes80,000 80,000 42,094 (37,906) 53% 15,776 26,318 Taxes80,000 80,000 42,094 (37,906) 53% 15,776 26,318 Interest (losses) on investments440‐00000.00‐36210.00 Interest Earnings 5,800 5,800 7,866 2,066 136% 7,280 586 440‐00000.00‐36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (8,583) (8,583) n/a 8,668 (17,251) Interest (losses) on investments5,800 5,800 (717) (6,517) ‐12% 15,948 (16,665) Transfers in440‐00000.00‐39203.00 Transfer from Other Funds 130,000 930,000 897,500 (32,500) 97% 74,250 823,250 Transfers in130,000 930,000 897,500 (32,500) 97% 74,250 823,250 Total Revenues215,800 1,015,800 938,877 (76,923) 92% 105,974 832,903 ExpendituresFunction: General Government41940‐55050.00 Projects Professional Svcs‐ FACILITIES ‐ CITY HALL‐ ‐ 10,979 (10,979) n/a 10,660 (319) 41940‐55520.00 Building & Building Improvements‐FACILITIES ‐ CITY HAL240,000 240,000 15,236 224,764 6%‐ (15,236) Total ‐ Function General Government240,000 240,000 26,215 213,785 11% 10,660 (15,555) Function: Public Safety42100‐55520.00 Building & Building Improvements‐POLICE 22,500 22,500 ‐ 22,500 0%‐ ‐ 42200‐55520.00 Building & Building Improvements‐FIRE 120,000 120,000 15,985 104,015 13% 10,357 (5,628) Total ‐ Function Public Safety142,500 142,500 15,985 126,515 11% 10,357 (5,628) Function: Public Works43400.00 CENTRAL GARAGE 50,100 50,100 14,412 35,688 29%‐ (14,412) Total ‐ Function Public Works50,100 50,100 14,412 35,688 29%‐ (14,412) Function: Culture and Recreation45500.00 LIBRARIES 15,000 15,000 ‐ 15,000 0% 50,958 50,958 Total ‐ Function Culture and Recreation15,000 15,000 ‐ 15,000 0% 50,958 50,958 Function: Water49400.00 Building & Building Improvements‐ ‐ ‐ ‐ n/a 6,885 6,885 Total ‐ Function Culture and Recreation‐ ‐ ‐ ‐ n/a 6,885 6,885 Total Expenditures447,600 447,600 56,612 390,988 13% 78,860 22,248 Net Change(231,800) 568,200 882,265 27,114 COMPARATIVE City of Prior Lake Permanent Improvement Revolving Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGTActual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesTaxes450‐00000.00‐31010.00 Property Taxes ‐ General Purpose 120,000 120,000 63,141 (56,859) 53% 42,727 20,414 Taxes120,000 120,000 63,141 (56,859) 53% 42,727 20,414 Special Assessments450‐00000.00‐36101.00 City Assess. Collections 173,000 173,000 15,307 (157,693) 9% 78,811 (63,504) 450‐00000.00‐36102.00 County Assess. Collection‐ ‐ 67,155 67,155 n/a 76,167 (9,012) 173,000 173,000 82,462 (90,538) 48% 154,978 (72,516) Interest (losses) on investments450‐00000.00‐36210.00 Interest Earnings 7,800 7,800 4,487 (3,313) 58% 9,759 (5,272) 450‐00000.00‐36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (4,570) (4,570) n/a 13,416 (17,986) Interest (losses) on investments 7,800 7,800 (83) (7,883) ‐1% 23,175 (23,258) Transfers in450‐00000.00‐39203.00 Transfer from Other Funds‐ ‐ ‐ ‐ n/a 257,935 (257,935) Transfers in‐ ‐ ‐ ‐ n/a 257,935 (257,935) Total Revenues300,800 300,800 145,520 (155,280) 48% 478,815 (333,295) ExpendituresFunction: Public Works450‐43100.00‐55530.00 Infrastructure‐ ‐ ‐ ‐ n/a 590,277 590,277 Total ‐ Function Public Works‐ ‐ ‐ ‐ n/a 590,277 590,277 OTHER FINANCING USESTransfers out450‐80000.00‐59203.00 Transfers to Other Funds 287,150 287,150 16,075 271,075 6% 29,633 13,558 Total Expenditures287,150 287,150 16,075 271,075 6% 619,910 603,835 Net Change13,650 13,650 129,445 (141,095) COMPARATIVE City of Prior Lake Water Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesOperating RevenueWater Charges601‐49400.00‐37100.00 Utility Receipts ‐ Water 3,146,749 3,146,749 2,316,679 (830,070) 74% 2,291,243 25,436 601‐49400.00‐37160.00 Penalties 20,000 20,000 13,271 (6,729) 66% 7,088 6,183 3,166,749 3,166,749 2,329,950 (836,799) 74% 2,298,331 31,619 Capital Facility charges601‐49400.00‐37110.00 Utility Base Fee Revenue 1,140,200 1,140,200 686,027 (454,173) 60% 152,381 533,646 1,140,200 1,140,200 686,027 (454,173) 60% 152,381 533,646 Meter Sales601‐49400.00‐37170.00 Water Meter Sales 79,825 79,825 65,185 (14,640) 82% 76,706 (11,521) 601‐49400.00‐37175.00 Pressure Reducers 25,000 25,000 15,342 (9,658) 61% 16,300 (958) 104,825 104,825 80,527 (24,298) 77% 93,006 (12,479) Total Operating Revenue4,411,774 4,411,774 3,096,504 (1,315,270) 70% 2,543,718 552,786 Non‐Operating RevenueIntergovernmental601‐00000.00‐33422.15 State Aids/Grants ‐ Operating Public Wor‐ ‐ 403 403 n/a 1,464 (1,061) ‐ ‐ 403 403 n/a 1,464 (1,061) Interest (losses) on investments601‐00000.00‐36210.00 Interest Earnings 54,775 54,775 62,947 8,172 115% 72,307 (9,360) 601‐00000.00‐36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (62,867) (62,867) n/a 86,653 (149,520) 54,775 54,775 80 (54,695) 0% 158,960 (158,880) Miscellaneous Revenues601‐00000.00‐36212.00 Miscellaneous Revenue‐ ‐ 11,496 11,496 n/a 11,520 (24) 601‐00000.00‐36102.00 County Assess Collection‐ ‐ 37,305 37,305 n/a 51,255 (13,950) 601‐49400.00‐37190.00 Miscellaneous Revenue Adj‐ ‐ (72) (72) n/a‐ (72) ‐ ‐ 48,729 48,729 ‐ 62,775 (14,046) Total Non‐Operating Revenue54,775 54,775 49,212 (5,563) 90% 223,199 (173,987) Total Revenues4,466,549 4,466,549 3,145,716 (1,320,833) 70% 2,766,917 378,799 COMPARATIVE City of Prior Lake Water Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)COMPARATIVETotal ExpendituresPersonnel and current expenditures (excluding depreciation)41520.00 Finance 108,246 108,246 70,917 37,329 66% 69,591 (1,326) 49400.00 Water 2,041,449 2,041,449 1,582,589 458,860 78% 1,377,733 (204,856) 2,149,695 2,149,695 1,653,506 496,189 77% 1,447,324 (206,182) Principal49400.00 Water 120,000 120,000 ‐ 120,000 0%‐ ‐ 120,000 120,000 ‐ 120,000 0%‐ ‐ Interest & other49400.00 Water 49,650 49,650 24,825 24,825 50% 27,225 2,400 49,650 49,650 24,825 24,825 50% 27,225 2,400 Capital improvements55530.00 Infrastructure 1,917,500 1,917,500 840,049 1,077,451 44%‐ (840,049) 55570.00 Machinery and equipment 150,750 150,750 ‐ 150,750 0%‐ ‐ 55580.00 Software 28,500 28,500 ‐ 28,500 0% 13,510 13,510 2,096,750 2,096,750 840,049 1,256,701 40% 13,510 (826,539) Total Expenditures4,416,095 4,416,095 2,518,380 1,897,715 1,488,059 (1,030,321) 0.0%Other Financing Uses59203.00 Transfers to other funds 1,035,700 1,035,700 1,191,106 (155,406) 353,495 (837,611) Total Other Financing Uses1,035,700 1,035,700 1,191,106 (155,406) 353,495 (837,611) Total Revenues/ Other Financing Sources4,466,549 4,466,549 3,145,716 (1,320,833) 70% 2,766,917 378,799 Total Expenditures/Other Financing Uses5,451,795 5,451,795 3,709,486 1,742,309 68% 1,841,554 (1,867,932) Net Change (985,246) (985,246) (563,770) 421,476 925,363 2,246,731 City of Prior Lake Sewer Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesSewer Charges604‐49450.00‐37102.00 Utility Receipts ‐ Sewer 1,717,840 1,717,840 783,462 (934,378) 46% 1,085,227 (301,765) 604‐49450.00‐37104.00 Utility Recpt‐Sewer MCES 1,625,587 1,625,587 1,176,865 (448,722) 72% 1,149,767 27,098 604‐49450.00‐37160.00 Penalties 20,000 20,000 17,444 (2,556) 87% 8,543 8,901 3,363,427 3,363,427 1,977,771 (1,385,656) 59% 2,243,537 (265,766) Capital Facility charges604‐49450.00‐37110.00 Utility Base Fee Revenue 953,615 953,615 600,226 (353,389) 63% 152,386 447,840 953,615 953,615 600,226 (353,389) 63% 152,386 447,840 Total Operating Revenue4,317,042 4,317,042 2,577,997 (1,739,045) 60% 2,395,923 182,074 Non‐Operating RevenueInterest (losses) on investments604‐00000.00‐36210.00 Interest Earnings 19,800 19,800 32,311 12,511 163% 30,128 2,183 604‐00000.00‐36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (32,274) (32,274) n/a 34,290 (66,564) 19,800 19,800 37 (19,763) 0% 64,418 (64,381) Total Non‐Operating Revenue19,800 19,800 37 (19,763) 0% 64,418 (64,381) Total Revenue4,336,842 4,336,842 2,578,034 (1,758,808) 59% 2,460,341 117,693 COMPARATIVE City of Prior Lake Sewer Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)COMPARATIVETotal ExpendituresPersonnel and current expenditures (excluding depreciation)41520.00 Finance 107,721 107,721 70,910 36,811 66% 70,805 (105) 49450.00 Sewer 2,681,274 2,681,274 1,912,678 768,596 71% 1,944,673 31,995 2,788,995 2,788,995 1,983,588 805,407 71% 2,015,478 31,890 Principal49450.00 Sewer 120,000 120,000 ‐ 120,000 0%‐ ‐ 120,000 120,000 ‐ 120,000 0%‐ ‐ Interest & other49450.00 Sewer 49,650 49,650 24,825 24,825 50% 27,225 2,400 49,650 49,650 24,825 24,825 50% 27,225 2,400 Capital improvements55530.00 Infrastructure 736,500 736,500 ‐ 736,500 0%‐ ‐ 55570.00 Machinery and equipment 90,250 90,250 ‐ 90,250 0%‐ ‐ 55580.00 Software 28,500 28,500 ‐ 28,500 0% 12,118 12,118 855,250 855,250 ‐ 855,250 0% 12,118 12,118 Total Expenditures3,813,895 3,813,895 2,008,413 1,805,482 2,054,821 46,408 Other Financing Uses59203.00 Transfers to other funds 366,000 366,000 940,190 (574,190) 257% 220,583 (719,607) Total Other Financing Uses366,000 366,000 940,190 (574,190) 257% 220,583 (719,607) Total Revenues/ Other Financing Sources4,336,842 4,336,842 2,578,034 (1,758,808) 59% 2,460,341 117,693 Total Expenditures/Other Financing Uses4,179,895 4,179,895 2,948,603 1,231,292 71% 2,275,404 (673,199) Net Change156,947 156,947 (370,569) (527,516) 184,937 790,892 City of Prior Lake Water Quality Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesStorm Water Charges602‐49420.00‐37120.00 Storm Water Revenue 1,186,699 1,186,699 664,344 (522,355) 56% 647,161 17,183 602‐49420.00‐32250.00 Wetland Application Fee‐ ‐ 600 600 n/a 600 ‐ 1,186,699 1,186,699 664,944 (521,755) 56% 647,761 17,183 Water Charges602‐49420.00‐37160.00 Penalties 4,000 4,000 2,770 (1,230) 69% 1,408 1,362 4,000 4,000 2,770 (1,230) 69% 1,408 1,362 Total Operating Revenue1,190,699 1,190,699 667,714 (522,985) 56% 649,169 18,545 Non‐Operating RevenueIntergovernmental602‐00000.00‐33422.10 State Aids/Grants‐ ‐ 27,000 27,000 n/a‐ 27,000 602‐49420.00‐33610.20 County‐City Aids/Grants‐ ‐ 6,300 6,300 n/a‐ 6,300 ‐ ‐ 33,300 33,300 n/a‐ 33,300 Interest (losses) on investments602‐00000.00‐36210.00 Interest Earnings 14,500 14,500 22,758 8,258 157% 23,186 (428) 602‐00000.00‐36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (22,509) (22,509) n/a 27,404 (49,913) 14,500 14,500 249 (14,251) 2% 50,590 (50,341) Miscellaneous Revenues602‐00000.00‐36212.00 Miscellaneous Revenue‐ ‐ 5,580 5,580 n/a 240 5,340 ‐ ‐ 5,580 5,580 n/a 240 5,340 Total Non‐Operating Revenue14,500 14,500 39,129 24,629 270% 50,830 (11,701) Total Revenues1,205,199 1,205,199 706,843 (498,356) 59% 699,999 6,844 COMPARATIVE City of Prior Lake Water Quality Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGT Actual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)COMPARATIVETotal ExpendituresPersonnel and current expenditures (excluding depreciation)49420.00 Water Quality 622,893 698,264 451,765 246,499 65% 336,882 (114,883) 622,893 698,264 451,765 246,499 65% 336,882 (114,883) Capital improvements55530.00 Infrastructure 359,500 359,500 14,988 344,512 4% 36,501 21,513 359,500 359,500 14,988 344,512 4% 36,501 21,513 55700.00 Contra Capital Outlay‐ ‐ ‐ ‐ n/a (35,529) (35,529) Total Expenditures982,393 1,057,764 466,753 591,011 44% 337,854 (128,899) Other Financing Uses59203.00 Transfers to other funds 127,000 127,000 420,045 (293,045) 331% 64,335 (355,710) Total Other Financing Uses127,000 127,000 420,045 (293,045) 331% 64,335 (355,710) Total Revenues/ Other Financing Sources1,205,199 1,205,199 706,843 (498,356) 59% 699,999 6,844 Total Expenditures/Other Financing Uses1,109,393 1,184,764 886,798 297,966 75% 402,189 (484,609) Net Change95,806 20,435 (179,955) (200,390) 297,810 (477,765) City of Prior Lake Economic Development Authority Special Revenue Fund As of 9/30/2021 (Preliminary & Unaudited)Variance from Variance2021 2021 2021 Amended Budget ‐ % BDGTActual from 2020Budget Amended Actual Positive ( Negative) USED9/30/2020Positive (Negative)RevenuesTaxes240‐00000.00‐31010.00 Current Property Taxes 349,750 349,750 185,108 (164,642) 53% 146,510 38,598 Taxes349,750 349,750 185,108 (164,642) 53% 146,510 38,598 Charges for Services240‐46503.00‐34760.02 Facility Rental ‐ EDA 8,450 8,450 2,435 (6,015) 29% 5,609 (3,174) Charges for Services 8,450 8,450 2,435 (6,015) 29% 5,609 (3,174) Interest (losses) on investments240‐00000.00‐36210.00 Interest Earnings 5,300 5,300 4,792 (508) 90% 5,568 (776) 240‐00000.00‐36225.00 Unrealized Inv.Gain(Loss)‐ ‐ (4,636) (4,636) n/a 5,717 (10,353) Interest (losses) on investments 5,300 5,300 156 (5,144) 3% 11,285 11,129 Contributions and Donations240‐00000.00‐36230.00 Contributions and Donations‐ ‐ ‐ ‐ n/a 4,900 (4,900) Contributions and Donations‐ ‐ ‐ ‐ n/a 4,900 (4,900) Transfers In 240‐00000.00‐39203.00 Transfer from Other Funds‐ ‐ ‐ ‐ n/a 161,250 (161,250) Transfers In ‐ ‐ ‐ ‐ n/a 161,250 (161,250) Total Revenues363,500 363,500 187,699 (175,801) 52% 329,554 (141,855) ExpendituresFunction: Economic Development46500.00 ECONOMIC DEVELOPMENT 519,294 519,294 572,391 (53,097) 110% 204,903 (367,488) 46503.00 TECH VILLAGE INCUBATOR 5,500 5,500 1,150 4,350 21% 1,662 512 Total Expenditures524,794 524,794 573,541 (48,747) 109% 206,565 (366,976) Net Change(161,294) (161,294) (385,842) 122,989 COMPARATIVE