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Edmonds City Council

FINANCE COMMITTEE - SPECIAL ZOOM

VIRTUAL ONLINE MEETING

EDMONDS CITY COUNCIL MEETINGS WEB PAGE,

HTTP://EDMONDSWA.IQM2.COM/CITIZENS/DEFAULT.ASPX, EDMONDS, WA

98020

JANUARY 12, 2021, 6:00 PM

DUE TO THE CORONAVIRUS, MEETINGS ARE HELD VIRTUALLY USING THE ZOOM MEETING

PLATFORM. TO VIEW OR LISTEN TO THE COMMITTEE MEETING IN ITS ENTIRETY, PASTE THE

FOLLOWING INTO A WEB BROWSER USING A COMPUTER OR SMART PHONE:

HTTPS://ZOOM.US/J/95798484261

OR JOIN BY DIAL-UP PHONE:

US: +1 253 215 8782

WEBINAR ID: 957 9848 4261

COUNCIL COMMITTEE MEETINGS ARE WORK SESSIONS FOR THE COUNCIL AND CITY STAFF.

COMMITTEE MEETING AGENDAS DO NOT INCLUDE AUDIENCE COMMENTS OR PUBLIC HEARINGS.

1.

CALL TO ORDER

2.

COMMITTEE BUSINESS

1. Computer Decommissioning and Surplus (10 min)

2. November 2020 Monthly Financial Report (10 min)

3. Finance Committee Planning Ideas (10 min)

4. Finance Policies (10 min)

5. Waiving Rent Payments for the Chamber of Commerce from January-June 2021 (10 min)

(2)

City Council Agenda Item

Meeting Date:

01/12/2021

Computer Decommissioning and Surplus

Staff Lead:

Dave Turley

Department:

Administrative Services

Preparer:

Dave Turley

Background/History

Council approval is required for disposal of assets. As part of the normal IT cycle, IT staff have

decommissioned 53 computers, and would like to send them to surplus.

Staff Recommendation

Approve surplus of 53 computers.

Narrative:

Council approval is required for disposal of assets. As part of the normal IT cycle, IT staff have

decommissioned 53 computers, and would like to send them to surplus.

Attachments:

(3)

Serial Number

Model

009277360252

Surface 3

009278254352

Surface 3

014059254352

Surface 3

032275260953

Surface Pro 4

035148762653

Surface Pro 4

2CE3462B0X

HP ProBook 450 G1

2UA7010DH7

HP DC5700

5CG4033YK

HP EliteBook 850 G1

G6BN714001M3 NUC7i5BNK

G6RY506001T5

NUC5i5RYK

G6RY506006X7

NUC5i5RYK

G6RY506006YY

NUC5i5RYK

G6RY5070070Y

NUC5i5RYK

G6RY51400QN3 NUC5i5RYK

G6RY5160031M NUC5i5RYK

G6RY5160032L

NUC5i5RYK

G6RY5160034N

NUC5i5RYK

G6RY5160037C

NUC5i5RYK

G6RY5160037W NUC5i5RYK

G6RY516003B4

NUC5i5RYK

G6RY516003B5

NUC5i5RYK

G6RY516004QG NUC5i5RYK

G6RY5160088G

NUC5i5RYK

G6RY516008KE

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G6RY516008L1

NUC5i5RYK

G6RY519002DW NUC5i5RYK

G6RY537005MR NUC5i5RYK

G6RY537005MX NUC5i5RYK

G6RY537005ZJ

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G6RY543006TJ

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G6RY543007G4

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G6RY60100WP3 NUC5i5RYK

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G6SY549001G2

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G6SY55100464

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DICP847S

(4)

City Council Agenda Item

Meeting Date:

01/12/2021

November 2020 Monthly Financial Report

Staff Lead:

Dave Turley

Department:

Administrative Services

Preparer:

Sarah Mager

Background/History

N/A

Staff Recommendation

Review and move to full council on consent

Narrative

November 2020 Monthly Financial Report

Attachments:

(5)

CITY OF EDMONDS

MONTHLY BUDGETARY FINANCIAL REPORT

NOVEMBER 2020

(6)

Page 1 of 1

Fund No. Ti tl e

2020 Ame nde d Budge t

11/30/2019 Re ve nue s

11/30/2020 Re ve nue s

Amount

Re mai ni ng % Re ce i ve d

001 GENERAL FUND $ 43,803,858 $ 44,646,255 $ 39,391,635 $ 4,412,223 90%

009 LEOFF-MEDICAL INS. RESERVE 437,980 425,000 425,000 12,980 97% 011 RISK MANAGEMENT RESERVE FUND - - - - 0% 012 CONT INGENCY RESERVE FUND 56,140 30,905 - 56,140 0% 014 HIST ORIC PRESERVAT ION GIFT FUND 5,230 5,000 5,000 230 96% 017 MARSH REST ORAT ION & PRESERVAT ION FUND - 555,312 100 (100) 0% 104 DRUG ENFORCEMENT FUND 165,390 38,898 64,489 100,902 39% 111 ST REET FUND 1,912,768 1,767,862 1,785,348 127,420 93% 112 COMBINED ST REET CONST /IMPROVE 2,841,881 1,983,030 1,764,428 1,077,453 62% 117 MUNICIPAL ART S ACQUIS. FUND 263,576 108,756 77,685 185,891 29% 118 MEMORIAL ST REET T REE 750 648 474 276 63% 120 HOT EL/MOT EL T AX REVENUE FUND 98,630 94,942 59,639 38,991 60% 121 EMPLOYEE PARKING PERMIT FUND 27,270 15,303 12,345 14,925 45% 122 YOUT H SCHOLARSHIP FUND 1,790 930 619 1,171 35% 123 T OURISM PROMOT IONAL FUND/ART S 34,450 31,979 20,508 13,942 60% 125 REAL EST AT E EXCISE T AX 2 1,436,090 1,432,948 1,556,231 (120,141) 108% 126 REAL EST AT E EXCISE T AX 1 1,453,520 1,446,566 1,550,006 (96,486) 107% 127 GIFT S CAT ALOG FUND 145,050 113,229 54,658 90,392 38% 130 CEMET ERY MAINT ENANCE/IMPROVEMT 184,610 224,455 115,851 68,759 63% 136 PARKS T RUST FUND 6,390 5,383 3,906 2,484 61% 137 CEMET ERY MAINT ENANCE T RUST FD 54,210 53,774 37,560 16,650 69% 138 SIST ER CIT Y COMMISSION 10,380 8,801 270 10,110 3% 140 BUSINESS IMPROVEMENT DIST RICT 79,209 83,968 73,211 5,998 92% 141 AFFORDABLE AND SUPPORT IVE HOUSING FUND - - 64,783 (64,783) 0% 142 EDMONDS CARES FUND 1,897,650 - 814,793 1,082,857 43% 211 L.I.D. FUND CONT ROL 12,400 30,893 - 12,400 0% 231 2012 LT GO DEBT SERVICE FUND 738,400 437,184 452,588 285,812 61% 332 PARKS CAPIT AL CONST RUCT ION FUND 1 9,638,306 4,513,317 1,405,339 8,232,967 15% 411 COMBINED UT ILIT Y OPERAT ION - 128,912 32,085 (32,085) 0% 421 WAT ER UT ILIT Y FUND 11,116,270 9,277,084 9,392,901 1,723,369 84% 422 ST ORM UT ILIT Y FUND 2 6,720,466 4,917,463 5,311,534 1,408,932 79% 423 SEWER/WWT P UT ILIT Y FUND 3 25,261,935 12,818,809 29,789,152 (4,527,217) 118% 424 BOND RESERVE FUND 1,988,100 625,605 616,553 1,371,547 31% 511 EQUIPMENT RENT AL FUND 1,746,160 1,707,959 1,676,467 69,693 96% 512 T ECHNOLOGY RENT AL FUND 1,202,963 1,016,278 1,166,903 36,060 97% 617 FIREMEN'S PENSION FUND 72,620 54,431 55,001 17,619 76%

113,414,442

$ $ 88,601,880 $ 97,777,063 $ 15,637,379 86% C ITY O F EDMO NDS

REVENUES BY FUND - SUMMARY

(7)

Fund No. Ti tl e

2020 Ame nde d Budge t

11/30/2019 Expe ndi ture s

11/30/2020 Expe ndi ture s

Amount

Re mai ni ng % Spe nt

001 GENERAL FUND $ 49,044,056 $ 38,835,500 $ 38,995,588 $ 10,048,468 80%

009 LEOFF-MEDICAL INS. RESERVE 467,140 359,126 231,889 235,251 50% 011 RISK MANAGEMENT RESERVE FUND - 931,523 - - 0% 012 CONT INGENCY RESERVE FUND - 3,835,827 - - 0% 014 HIST ORIC PRESERVAT ION GIFT FUND 5,900 5,533 - 5,900 0% 018 EDMONDS HOMELESSNESS RESPONSE FUND 100,000 1,862 - 100,000 0% 019 EDMONDS OPIOID RESPONSE FUND 21,555 200,000 21,555 - 100% 104 DRUG ENFORCEMENT FUND 45,800 - 30,332 15,468 66% 111 ST REET FUND 2,199,717 1,757,213 1,859,996 339,721 85% 112 COMBINED ST REET CONST /IMPROVE 2,811,463 1,538,558 1,064,847 1,746,616 38% 117 MUNICIPAL ART S ACQUIS. FUND 243,880 54,009 30,367 213,513 12% 120 HOT EL/MOT EL T AX REVENUE FUND 128,250 66,525 50,215 78,035 39% 121 EMPLOYEE PARKING PERMIT FUND 26,880 591 632 26,248 2% 122 YOUT H SCHOLARSHIP FUND 3,000 2,768 450 2,550 15% 123 T OURISM PROMOT IONAL FUND/ART S 33,900 15,274 10,399 23,501 31% 125 REAL EST AT E EXCISE T AX 2 3,610,520 1,212,769 1,485,522 2,124,998 41% 126 REAL EST AT E EXCISE T AX 1 3,401,093 1,316,452 1,456,999 1,944,094 43% 127 GIFT S CAT ALOG FUND 113,782 68,389 87,751 26,031 77% 130 CEMET ERY MAINT ENANCE/IMPROVEMT 195,787 175,728 165,679 30,108 85% 136 PARKS T RUST FUND - 4,935 - - 0% 138 SIST ER CIT Y COMMISSION 11,900 6,851 11 11,889 0% 140 BUSINESS IMPROVEMENT DIST RICT 80,510 80,787 50,200 30,310 62% 142 EDMONDS CARES FUND 1,897,650 - 1,698,013 199,637 89% 211 L.I.D. FUND CONT ROL 12,400 30,905 - 12,400 0% 231 2012 LT GO DEBT SERVICE FUND 738,400 53,388 47,291 691,109 6% 332 PARKS CAPIT AL CONST RUCT ION FUND 13,013,343 221,591 1,335,262 11,678,081 10% 421 WAT ER UT ILIT Y FUND 12,809,352 8,443,156 9,551,953 3,257,399 75% 422 ST ORM UT ILIT Y FUND 10,831,951 4,516,795 7,007,409 3,824,542 65% 423 SEWER/WWT P UT ILIT Y FUND 32,767,560 10,187,363 16,676,611 16,090,949 51% 424 BOND RESERVE FUND 1,988,130 625,592 616,542 1,371,588 31% 511 EQUIPMENT RENT AL FUND 3,170,398 2,421,572 2,814,377 356,021 89% 512 T ECHNOLOGY RENT AL FUND 1,454,784 802,787 912,391 542,393 63% 617 FIREMEN'S PENSION FUND 78,700 130,448 75,665 3,035 96%

141,307,801

$ $ 77,903,816 $ 86,277,947 $ 55,029,854 61% C ITY O F EDMO NDS

EXPENDITURES BY FUND - SUMMARY

(8)

Page 1 of 3

Title

2020 Ame nde d Budge t

11/30/2019 Re ve nue s

11/30/2020 Re ve nue s

Amount

Re maining % Re ce ive d TAXES:

1 REAL PERSONAL / PROPERT Y T AX $ 10,737,617 $ 10,407,850 $ 10,393,947 $ 343,670 97% 2 EMS PROPERT Y T AX 4,112,031 4,024,341 4,058,718 53,313 99% 3 VOT ED PROPERT Y T AX 500 244 26 474 5% 4 LOCAL RET AIL SALES/USE T AX 4 8,450,000 7,741,745 7,523,231 926,769 89% 5 NAT URAL GAS USE T AX 7,600 8,956 6,895 705 91% 6 1/10 SALES T AX LOCAL CRIM JUST 760,500 742,618 738,431 22,069 97% 7 ELECT RIC UT ILIT Y T AX 1,684,800 1,553,442 1,540,846 143,954 91% 8 GAS UT ILIT Y T AX 579,600 518,080 571,050 8,550 99% 9 SOLID WAST E UT ILIT Y T AX 348,800 325,404 316,060 32,740 91% 10 WAT ER UT ILIT Y T AX 1,148,400 1,098,628 1,022,313 126,087 89% 11 SEWER UT ILIT Y T AX 896,600 781,768 718,876 177,724 80% 12 ST ORMWAT ER UT ILIT Y T AX 471,900 413,297 452,696 19,204 96% 13 T .V. CABLE UT ILIT Y T AX 822,200 739,228 736,282 85,918 90% 14 T ELEPHONE UT ILIT Y T AX 823,900 739,258 606,633 217,267 74% 15 PULLT ABS T AX 55,200 55,915 56,617 (1,417) 103% 16 AMUSEMENT GAMES 40 383 449 (409) 1123% 17 LEASEHOLD EXCISE T AX 280,900 220,336 228,029 52,871 81%

31,180,588

29,371,496 28,971,100 2,209,488 93% LIC ENSES AND PERMITS:

18 FIRE PERMIT S-SPECIAL USE 250 185 365 (115) 146% 19 POLICE - FINGERPRINT ING 700 560 80 620 11% 20 AMUSEMENT S 6,000 4,675 - 6,000 0% 21 VENDING MACHINE/CONCESSION 50,000 53,247 12,881 37,119 26% 22 FRANCHISE AGREEMENT -COMCAST 682,200 676,201 678,877 3,323 100% 23 FRANCHISE FEE-EDUCAT ION/GOVERNMENT 41,000 37,984 36,612 4,388 89% 24 FRANCHISE AGREEMENT -VERIZON/FRONT IER 100,600 94,045 73,239 27,361 73% 25 OLYMPIC VIEW WAT ER DIST RICT FRANCHISE 358,200 387,851 377,553 (19,353) 105% 26 GENERAL BUSINESS LICENSE 116,300 119,787 203,899 (87,599) 175% 27 DEV SERV PERMIT SURCHARGE 63,700 64,409 68,800 (5,100) 108% 28 NON-RESIDENT BUS LICENSE 64,800 53,825 - 64,800 0% 29 RIGHT OF WAY FRANCHISE FEE 13,500 25,089 29,782 (16,282) 221% 30 BUILDING ST RUCT URE PERMIT S 675,600 591,997 589,029 86,571 87% 31 ANIMAL LICENSES 24,380 13,334 17,056 7,324 70% 32 ST REET AND CURB PERMIT 45,000 36,430 53,405 (8,405) 119% 33 OT R NON-BUS LIC/PERMIT S 18,500 19,241 15,592 2,908 84%

2,260,730

2,178,859 2,157,170 103,560 95% INTERGO VERNMENTAL:

34 DOJ 15-0404-0-1-754 - BULLET PROOF VEST 6,000 3,470 2,052 3,949 34% 35 NCHIP GRANT - 14,616 - - 0% 36 WA ASSOC OF SHERIFFS T RAFFIC GRANT - 2,285 - - 0% 37 T ARGET ZERO T EAMS GRANT 4,000 1,852 - 4,000 0% 38 DOCKSIE DRILLS GRANT REIMBURSE - 4,138 559 (559) 0% 39 HIGH VISIBILIT Y ENFORCEMENT 7,100 3,501 1,623 5,477 23% 40 CORONAVIRUS RELIEF FUND - - 165,164 (165,164) 0% 41 ST AT E GRANT S - BUDGET ONLY 18,000 - - 18,000 0% 42 PUD PRIVILEDGE T AX 210,500 208,433 207,989 2,511 99% 43 ARCHIVES AND RECORDS MANAGEMENT - - 9,399 (9,399) 0% 44 ST AT E GRANT FROM OT HER JUDICIAL AGENCIES - - 140 (140) 0% 45 SCHOOL ZONE - - 825 (825) 0% 46 WA ST AT E T RAFFIC COMM GRANT - 2,594 - - 0% 47 MVET /SPECIAL DIST RIBUT ION 13,070 12,536 13,211 (141) 101% 48 WASHINGT ON ST AT E ART S COMMISSION - 5,000 - - 0% 49 SHORELINE MAST ER PROGRAM DOE - 7,165 - - 0% 50 T RIAL COURT IMPROVEMENT 16,740 16,722 16,152 588 96% 51 CRIMINAL JUST ICE-SPECIAL PROGRAMS 45,600 45,102 47,280 (1,680) 104% 52 MARIJUANA ENFORCEMENT 500 - - 500 0% 53 MARIJUANA EXCISE T AX DIST RIBUT ION 48,300 46,665 50,966 (2,666) 106% 54 DUI - CIT IES 6,000 5,827 6,129 (129) 102%

C ITY O F EDMO NDS REVENUES - GENERAL FUND

(9)

Title

2020 Ame nde d Budge t

11/30/2019 Re ve nue s

11/30/2020 Re ve nue s

Amount

Re maining % Re ce ive d C HARGES FO R GO O DS AND SERVIC ES:

1 RECORD/LEGAL INST RUMENT S $ 3,000 $ 3,740 $ 4,988 $ (1,988) 166% 2 AT M SURCHARGE FEES 600 678 120 480 20% 3 CREDIT CARD FEES 11,000 13,291 5,951 5,049 54% 4 COURT RECORD SERVICES 300 79 7 293 2% 5 D/M COURT REC SER 300 68 97 203 32% 6 DRE REIMBURSEABLE - - 235 (235) 0% 7 WARRANT PREPARAT ION FEE 11,000 10,320 2,358 8,642 21% 8 IT T IME PAY FEE 1,000 1,238 766 234 77% 9 MUNIC.-DIST . COURT CURR EXPEN 100 321 66 34 66% 10 SALE MAPS & BOOKS 100 59 9 91 9% 11 CLERKS T IME FOR SALE OF PARKING PERMIT S 25,100 - - 25,100 0% 12 BID SUPPLIES REIMBURSEMENT 600 - - 600 0% 13 PHOT OCOPIES 1,000 1,002 450 550 45% 14 POLICE DISCLOSURE REQUEST S 500 - - 500 0% 15 ENGINEERING FEES AND CHARGES 125,000 192,784 236,177 (111,177) 189% 16 ELECT ION CANDIDAT E FILING FEES 1,400 - - 1,400 0% 17 SNO-ISLE 85,000 95,475 71,759 13,241 84% 18 PASSPORT S AND NAT URALIZAT ION FEES 21,000 21,310 5,795 15,205 28% 19 POLICE SERVICES SPECIAL EVENT S 30,000 38,074 - 30,000 0% 20 CAMPUS SAFET Y-EDM. SCH. DIST . 126,800 72,018 36,753 90,047 29% 21 WOODWAY-LAW PROT ECT ION 195,000 211,867 198,859 (3,859) 102% 22 MISCELLANEOUS POLICE SERVICES - 2 58 (58) 0% 23 FIRE PROT ECT ION & EMS FOR DUI - 117 - - 0% 24 FIRE DIST RICT #1 ST AT ION BILLINGS 52,500 54,941 59,291 (6,791) 113% 25 LEGAL SERVICES 1,050 1,273 1,755 (705) 167% 26 ADULT PROBAT ION SERVICE CHARGE 45,000 42,245 37,329 7,671 83% 27 BOOKING FEES 3,000 2,454 2,083 917 69% 28 FIRE CONST RUCT ION INSPECT ION FEES 10,000 15,450 20,099 (10,099) 201% 29 EMERGENCY SERVICE FEES 3,500 5,266 3,876 (376) 111% 30 EMS T RANSPORT USER FEE 1,007,500 1,043,753 992,345 15,155 98% 31 FLEX FUEL PAYMENT S FROM ST AT IONS 2,500 1,066 1,880 620 75% 32 ANIMAL CONT ROL SHELT ER 50 100 100 (50) 200% 33 ZONING/SUBDIVISION FEE 72,600 97,600 75,019 (2,419) 103% 34 PLAN CHECKING FEES 375,900 606,848 252,860 123,040 67% 35 FIRE PLAN CHECK FEES 4,000 9,570 15,658 (11,658) 391% 36 PLANNING 1% INSPECT ION FEE 500 2,361 - 500 0% 37 S.E.P.A. REVIEW 5,000 5,190 2,960 2,040 59% 38 CRIT ICAL AREA ST UDY 14,000 14,925 15,262 (1,262) 109% 39 DV COORDINAT OR SERVICES - 4,707 - - 0% 40 GYM AND WEIGHT ROOM FEES 15,500 11,062 3,083 12,417 20% 41 PROGRAM FEES 5 869,162 787,021 94,929 774,233 11% 42 T AXABLE RECREAT ION ACT IVIT IES 1,300 512 - 1,300 0% 43 WINT ER MARKET REGIST RAT ION FEES 5,000 10,345 9,938 (4,938) 199% 44 BIRD FEST REGIST RAT ION FEES 800 585 - 800 0% 45 INT ERFUND REIMBURSEMENT -CONT RACT SVCS 3,290,838 2,609,364 2,763,401 527,437 84%

6,418,500

5,989,080 4,916,313 1,502,187 77% C ITY O F EDMO NDS

REVENUES - GENERAL FUND

(10)

Page 3 of 3

Title

2020 Ame nde d Budge t

11/30/2019 Re ve nue s

11/30/2020 Re ve nue s

Amount

Re maining % Re ce ive d FINES AND PENALTIES:

1 PROOF OF VEHICLE INS PENALT Y $ 4,000 $ 3,311 $ 1,178 $ 2,822 29% 2 T RAFFIC INFRACT ION PENALT IES 241,000 203,129 107,079 133,921 44% 3 NC T RAFFIC INFRACT ION 19,000 16,628 12,638 6,362 67% 4 CRT COST FEE CODE LEG ASSESSMENT (LGA) 20,000 15,651 9,570 10,430 48% 5 NON-T RAFFIC INFRACT ION PENALT IES 1,000 1,371 1,980 (980) 198% 6 OT HER INFRACT IONS '04 2,000 1,232 1,263 737 63% 7 PARKING INFRACT ION PENALT IES 147,000 135,348 65,852 81,148 45% 8 PARK/INDDISZONE 2,500 2,861 1,066 1,434 43% 9 DWI PENALT IES 7,000 8,896 9,180 (2,180) 131% 10 DUI - DP ACCT 700 429 198 502 28% 11 CRIM CNV FEE DUI 200 55 36 164 18% 12 DUI - DP FEE 1,500 1,932 2,167 (667) 144% 13 OT HER CRIMINAL T RAF MISDEM PEN 140 - - 140 0% 14 CRIMINAL T RAFFIC MISDEMEANOR 8/03 30,000 26,595 19,927 10,073 66% 15 CRIMINAL CONVICT ION FEE CT 3,600 2,397 2,136 1,464 59% 16 CRIM CONV FEE CT 1,000 585 503 497 50% 17 OT HER NON-T RAF MISDEMEANOR PEN 100 (2,792) 37 63 37% 18 OT HER NON T RAFFIC MISD. 8/03 13,100 15,519 6,580 6,520 50% 19 COURT DV PENALT Y ASSESSMENT 600 308 967 (367) 161% 20 CRIMINAL CONVICT ION FEE CN 1,600 832 678 922 42% 21 CRIM CONV FEE CN 500 274 86 414 17% 22 PUBLIC DEFENSE RECOUPMENT 16,000 10,471 7,635 8,365 48% 23 BANK CHARGE FOR CONV. DEFENDANT 14,000 12,653 7,886 6,114 56% 24 COURT COST RECOUPMENT 6,000 4,457 3,945 2,055 66% 25 BUS. LICENSE PERMIT PENALT Y 10,100 5,150 - 10,100 0% 26 MISC FINES AND PENALT IES 300 1,208 1,441 (1,141) 480%

542,940

468,500 264,028 278,912 49% MISC ELLANEO US:

27 INVEST MENT INT EREST 399,400 380,295 271,547 127,853 68% 28 INT EREST ON COUNT Y T AXES 53,440 26,274 13,413 40,027 25% 29 INT EREST - COURT COLLECT IONS 50,950 7,560 7,390 43,560 15%

30 PARKING - 150 - - 0%

31 SPACE/FACILIT IES RENT ALS 153,000 137,985 24,010 128,990 16% 32 BRACKET ROOM RENT AL 2,100 1,850 380 1,720 18% 33 LEASES LONG-T ERM 205,000 185,111 154,822 50,178 76% 34 DONAT ION/CONT RIBUT ION 22,500 3,582 910 21,590 4% 35 PARKS DONAT IONS 3,500 3,050 920 2,580 26% 36 BIRD FEST CONT RIBUT IONS 2,000 1,597 635 1,365 32% 37 POLICE CONT RIBUT IONS FROM PRIV SOURCES 5,000 10,721 100 4,900 2% 38 SALE OF JUNK/SALVAGE 300 68 487 (187) 162% 39 SALES OF UNCLAIM PROPERT Y 3,000 2,314 3,586 (586) 120% 40 CONFISCAT ED AND FORFEIT ED PROPERT Y 2,000 - - 2,000 0% 41 OT HER JUDGEMENT /SET T LEMENT 2,000 3 1,344 656 67% 42 POLICE JUDGMENT S/REST IT UT ION 200 529 248 (48) 124% 43 CASHIERS OVERAGES/SHORT AGES - (71) 16 (16) 0% 44 OT HER MISC REVENUES 5,000 195,060 13,542 (8,542) 271% 45 SMALL OVERPAYMENT 100 64 60 40 60% 46 NSF FEES - PARKS & REC 100 60 30 70 30% 47 NSF FEES - MUNICIPAL COURT 150 112 142 8 95% 48 L&I ST AY AT WORK PROGRAM - 10,483 - - 0%

49 FLEX-PLAN SERVICES FORFEIT URES - 370 - - 0%

50 NSF FEE - DEVEL SERV DEPT - - 30 (30) 0% 51 US BANK REBAT E 8,500 7,490 7,251 1,249 85% 918,240 974,658 500,862 417,378 55% TRANSFERS-IN: 52 INT ERFUND T RANSFER FROM 012 - 3,835,827 - - 0%

53 INT ERFUND T RANSFER FROM 011 - 931,523 - - 0%

54 INT ERFUND T RANSFER FROM 511 1,500,000 - 1,500,000 - 100%

55 T RANSFER FROM FUND 127 35,800 26,300 35,800 - 100% C ITY O F EDMO NDS

REVENUES - GENERAL FUND

(11)

Title

2020 Ame nde d Budge t

11/30/2019 Expe nditure s

11/30/2020 Expe nditure s

Amount

Re maining % Spe nt GENERAL FUND EXPENDITURES (001)

1 SALARIES AND WAGES $ 17,066,688 $ 14,415,940 $ 15,148,871 $ 1,917,817 89% 2 OVERT IME 491,580 685,310 564,915 (73,335) 115% 3 HOLIDAY BUY BACK 262,020 201,281 233,372 28,648 89% 4 BENEFIT S 6,599,678 5,670,556 5,830,538 769,140 88% 5 UNIFORMS 90,975 96,457 76,959 14,016 85% 6 SUPPLIES 428,811 418,486 390,552 38,259 91% 7 SMALL EQUIPMENT 161,262 135,372 156,325 4,937 97% 8 PROFESSIONAL SERVICES 15,407,641 11,956,972 12,025,030 3,382,611 78% 9 COMMUNICAT IONS 169,795 135,313 129,517 40,278 76% 10 T RAVEL 78,580 64,720 9,644 68,936 12% 11 EXCISE T AXES 6,500 7,568 14,622 (8,122) 225% 12 RENT AL/LEASE 1,825,110 1,689,025 1,655,006 170,104 91% 13 INSURANCE 394,124 436,448 393,746 378 100% 14 UT ILIT IES 531,525 485,985 448,729 82,796 84% 15 REPAIRS & MAINT ENANCE 297,010 601,203 630,019 (333,009) 212% 16 MISCELLANEOUS 526,991 361,945 300,161 226,830 57% 17 INT ERGOVERNMENT AL PAYMENT S 75,000 75,000 75,000 - 100% 18 INT ERFUND SUBSIDIES 3,266,993 1,245,579 834,033 2,432,960 26% 19 MACHINERY/EQUIPMENT 57,173 - 9,053 48,120 16% 20 CONST RUCT ION PROJECT S 1,000,000 10,296 - 1,000,000 0% 21 GENERAL OBLIGAT ION BOND PRINCIPAL 168,850 131,516 - 168,850 0% 22 OT HER INT EREST & DEBT SERVICE COST S 500 218 212 288 42% 23 INT EREST ON LONG-T ERM EXT ERNAL DEBT 137,250 10,311 69,285 67,965 50%

49,044,056

$ $ 38,835,500 $ 38,995,588 $ 10,048,468 80% LEO FF-MEDIC AL INS. RESERVE (009)

24 BENEFIT S $ 206,650 $ 139,390 $ 134,758 $ 71,892 65% 25 PENSION AND DISABILIT Y PAYMENT S 252,990 219,100 91,339 161,651 36% 26 PROFESSIONAL SERVICES 7,000 180 5,793 1,207 83% 27 MISCELLANEOUS 500 455 - 500 0%

467,140

$ $ 359,126 $ 231,889 $ 235,251 50% RISK MANAGEMENT RESERVE FUND (011)

28 INT ERFUND SUBSIDIES $ - $ 931,523 $ - $ - 0%

-$ $ 931,523 $ - $ - 0% C O NTINGENC Y RESERVE FUND (012)

29 INT ERFUND SUBSIDIES $ - $ 3,835,827 $ - $ - 0%

-$ $ 3,835,827 $ - $ - 0% HISTO RIC PRESERVATIO N GIFT FUND (014)

30 SUPPLIES $ 100 $ - $ - $ 100 0% 31 PROFESSIONAL SERVICES 200 - - 200 0% 32 MISCELLANEOUS 5,600 5,533 - 5,600 0%

5,900

$ $ 5,533 $ - $ 5,900 0% EDMO NDS HO MELESSNESS RESPO NSE FUND (018)

33 PROFESSIONAL SERVICES $ 100,000 $ 1,862 $ - $ 100,000 0% 100,000

$ $ 1,862 $ - $ 100,000 0% EDMO NDS O PIO ID RESPO NSE FUND (019)

34 PROFESSIONAL SERVICES $ 21,555 $ - $ 21,555 $ - 100% 35 INT ERFUND SUBSIDIES - 200,000 - - 0%

21,555

$ $ 200,000 $ 21,555 $ - 100% DRUG ENFO RC EMENT FUND (104)

36 PROFESSIONAL SERVICES $ 45,000 $ - $ - $ 45,000 0% 37 REPAIR/MAINT 800 - - 800 0% 38 MISCELLANEOUS - - 30,332 (30,332) 0%

45,800

$ $ - $ 30,332 $ 15,468 66% EXPENDITURES BY FUND - DETAIL

C ITY O F EDMO NDS

(12)

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Amount

Re mai ni ng % Spe nt STREET FUND (111)

1 SALARIES AND WAGES $ 723,081 $ 539,193 $ 603,371 $ 119,710 83% 2 OVERT IME 18,400 44,526 40,436 (22,036) 220% 3 BENEFIT S 309,539 255,891 298,334 11,205 96% 4 UNIFORMS 6,000 3,278 3,781 2,219 63% 5 SUPPLIES 263,000 231,710 159,814 103,186 61% 6 SMALL EQUIPMENT 20,000 2,279 684 19,316 3% 7 PROFESSIONAL SERVICES 27,930 7,702 2,456 25,474 9% 8 COMMUNICAT IONS 4,500 6,034 6,754 (2,254) 150% 9 T RAVEL 1,000 - - 1,000 0% 10 RENT AL/LEASE 230,450 246,589 211,943 18,507 92% 11 INSURANCE 145,219 156,514 156,937 (11,718) 108% 12 UT ILIT IES 280,918 239,494 235,918 45,000 84% 13 REPAIRS & MAINT ENANCE 52,000 21,418 55,353 (3,353) 106% 14 MISCELLANEOUS 13,000 2,296 8,300 4,700 64% 15 MACHINERY/EQUIPMENT 100,000 - 75,658 24,342 76% 16 GENERAL OBLIGAT ION BOND PRINCIPAL 4,170 - - 4,170 0% 17 INT EREST 510 289 255 255 50%

2,199,717

$ $ 1,757,213 $ 1,859,996 $ 339,721 85% C O MBINED STREET C O NST/IMPRO VE (112)

18 SALARIES AND WAGES $ - $ - $ 10,567 $ (10,567) 0% 19 BENEFIT S - - 6,613 (6,613) 0% 20 PROFESSIONAL SERVICES 680,130 305,235 307,373 372,757 45% 21 REPAIR & MAINT ENANCE 163,028 420,215 320,582 (157,554) 197% 22 MISCELLANEOUS - - 8 (8) 0% 23 INT ERFUND SUBSIDIES 40,140 40,318 40,121 19 100% 24 LAND - 7,412 - - 0% 25 CONST RUCT ION PROJECT S 1,853,975 690,863 305,428 1,548,547 16% 26 INT ERGOVERNMENT AL LOANS 72,220 72,201 72,201 19 100% 27 INT EREST 1,970 2,313 1,952 18 99%

2,811,463

$ $ 1,538,558 $ 1,064,847 $ 1,746,616 38% MUNIC IPAL ARTS AC Q UIS. FUND (117)

28 SUPPLIES $ 4,700 $ 3,696 $ 302 $ 4,398 6% 29 SMALL EQUIPMENT 1,700 - 116 1,584 7% 30 PROFESSIONAL SERVICES 228,500 45,347 28,482 200,018 12% 31 T RAVEL 80 6 - 80 0% 32 RENT AL/LEASE 2,000 - - 2,000 0% 33 REPAIRS & MAINT ENANCE 300 - - 300 0% 34 MISCELLANEOUS 6,600 4,960 1,466 5,134 22%

243,880

$ $ 54,009 $ 30,367 $ 213,513 12% HO TEL/MO TEL TAX REVENUE FUND (120)

35 PROFESSIONAL SERVICES $ 92,487 $ 61,942 $ 45,603 $ 46,884 49% 67 MISCELLANEOUS 6,763 583 612 6,151 9% 37 INT ERFUND SUBSIDIES 4,000 4,000 4,000 - 100% 38 MACHINERY/EQUIPMENT 25,000 - - 25,000 0%

128,250

$ $ 66,525 $ 50,215 $ 78,035 39% EMPLO YEE PARKING PERMIT FUND (121)

39 SUPPLIES $ 1,790 $ 591 $ 632 $ 1,158 35% 40 PROFESSIONAL SERVICES 25,090 - - 25,090 0%

26,880

$ $ 591 $ 632 $ 26,248 2% YO UTH SC HO LARSHIP FUND (122)

41 MISCELLANEOUS $ 3,000 $ 2,768 $ 450 $ 2,550 15% 3,000

$ $ 2,768 $ 450 $ 2,550 15% TO URISM PRO MO TIO NAL FUND/ARTS (123)

42 PROFESSIONAL SERVICES $ 33,900 $ 13,315 $ 10,399 $ 23,501 31% 43 MISCELLANEOUS - 1,959 - - 0%

33,900

$ $ 15,274 $ 10,399 $ 23,501 31% C ITY O F EDMO NDS

EXPENDITURES BY FUND - DETAIL

(13)

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Amount

Re maining % Spe nt REAL ESTATE EXC ISE TAX 2 (125)

1 SUPPLIES $ 21,000 $ 34,096 $ 18,697 $ 2,303 89% 2 PROFESSIONAL SERVICES 479,831 148,857 328,398 151,433 68% 3 RENT AL/LEASE - 381 - - 0% 4 REPAIRS & MAINT ENANCE 176,176 400,623 357,539 (181,363) 203% 5 INT ERFUND SUBSIDIES 620 - - 620 0% 6 CONST RUCT ION PROJECT S 2,932,893 628,813 780,889 2,152,004 27%

3,610,520

$ $ 1,212,769 $ 1,485,522 $ 2,124,998 41% REAL ESTATE EXC ISE TAX 1 (126)

7 PROFESSIONAL SERVICES $ 883,267 $ 129,465 $ 630,538 252,729 71% 8 REPAIRS & MAINT ENANCE 95,963 397,911 258,039 (162,076) 269% 9 INT ERFUND SUBSIDIES 142,736 14,013 12,963 129,774 9% 10 LAND 300,000 - - 300,000 0% 11 CONST RUCT ION PROJECT S 1,951,937 773,307 553,402 1,398,535 28% 12 GENERAL OBLIGAT ION BONDS 24,220 - - 24,220 0% 13 INT EREST 2,970 1,680 1,484 1,486 50% 14 OT HER INT EREST & DEBT SERVICE COST S - 77 575 (575) 0%

3,401,093

$ $ 1,316,452 $ 1,456,999 $ 1,944,094 43% GIFTS C ATALO G FUND (127)

15 SUPPLIES $ 48,882 $ 28,863 $ 39,033 $ 9,849 80% 16 SMALL EQUIPMENT - 11,209 - - 0% 17 PROFESSIONAL SERVICES 6,500 - 5,400 1,100 83% 18 REPAIRS & MAINT ENANCE 22,000 1,858 7,183 14,818 33% 19 MISCELLANEOUS 600 159 335 265 56% 20 INT ERFUND SUBSIDIES 35,800 26,300 35,800 - 100%

113,782

$ $ 68,389 $ 87,751 $ 26,031 77% C EMETERY MAINTENANC E/IMPRO VEMENT (130)

21 SALARIES AND WAGES $ 97,476 $ 82,654 $ 86,562 $ 10,914 89% 22 OVERT IME 3,500 3,272 729 2,771 21% 23 BENEFIT S 42,029 37,814 37,084 4,945 88% 24 UNIFORMS 1,000 225 - 1,000 0% 25 SUPPLIES 7,000 3,584 2,802 4,198 40% 26 SUPPLIES PURCHASED FOR INVENT ORY/RESALE 20,000 15,673 18,196 1,804 91% 27 SMALL EQUIPMENT - 1,246 1,184 (1,184) 0% 28 PROFESSIONAL SERVICES 4,200 1,799 795 3,405 19% 29 COMMUNICAT IONS 1,700 1,655 1,541 159 91% 30 T RAVEL 500 - - 500 0% 31 RENT AL/LEASE 8,230 5,738 7,544 686 92% 32 UT ILIT IES 5,652 4,137 4,118 1,534 73% 33 REPAIRS & MAINT ENANCE 500 - - 500 0% 34 MISCELLANEOUS 4,000 17,930 5,124 (1,124) 128%

195,787

$ $ 175,728 $ 165,679 $ 30,108 85% PARKS TRUST FUND (136)

35 SMALL EQUIPMENT $ - $ 4,935 $ - $ - 0%

-$ $ 4,935 $ - $ - 0% SISTER C ITY C O MMISSIO N (138)

36 SUPPLIES $ 1,500 $ 727 $ 11 $ 1,489 1% 37 T RAVEL 4,500 2,705 - 4,500 0% 38 MISCELLANEOUS 5,900 3,418 - 5,900 0%

11,900

$ $ 6,851 $ 11 $ 11,889 0% BUSINESS IMPRO VEMENT DISTRIC T FUND (140)

39 SUPPLIES $ 11,850 $ 12,278 $ 9,585 $ 2,265 81% 40 PROFESSIONAL SERVICES 66,035 65,958 38,175 27,860 58% 41 MISCELLANEOUS 2,625 2,551 2,440 185 93%

80,510

$ $ 80,787 $ 50,200 $ 30,310 62% EDMO NDS C ARES FUND (142)

42 PROFESSIONAL SERVICES $ 1,897,650 $ - $ 1,698,013 $ 199,637 89% 1,897,650

$ $ - $ 1,698,013 $ 199,637 89% LID FUND C O NTRO L (211)

43 INT ERFUND SUBSIDIES $ 12,400 $ 30,905 $ - $ 12,400 0% 12,400

$ $ 30,905 $ - $ 12,400 0% 2012 LTGO DEBT SERVIC FUND (231)

## GENERAL OBLIGAT ION BOND $ 643,810 $ - $ - $ 643,810 0% 44 INT EREST 94,590 53,388 47,291 47,299 50%

738,400

$ $ 53,388 $ 47,291 $ 691,109 6% C ITY O F EDMO NDS

EXPENDITURES BY FUND - DETAIL

(14)

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Amount

Re maining % Spe nt PARKS C O NSTRUC TIO N FUND (332)

1 PROFESSIONAL SERVICES $ 323,349 $ 44,827 $ 402,104 $ (78,755) 124% 2 INT ERFUND SUBSIDIES 112,920 - 20,316 92,604 18% 3 CONST RUCT ION PROJECT S 12,577,074 114,223 912,842 11,664,232 7% 4 DEBT ISSUE COST S - 62,541 - - 0%

13,013,343

$ $ 221,591 $ 1,335,262 $ 11,678,081 10% W ATER FUND (421)

5 SALARIES AND WAGES $ 845,871 $ 700,142 $ 742,779 $ 103,092 88% 6 OVERT IME 24,000 22,686 18,958 5,042 79% 7 BENEFIT S 363,882 314,310 285,899 77,983 79% 8 UNIFORMS 4,000 3,326 3,473 527 87% 9 SUPPLIES 150,000 65,468 103,754 46,246 69% 10 WAT ER PURCHASED FOR RESALE 2,170,000 1,747,306 1,786,606 383,394 82% 11 SUPPLIES PURCHASED FOR INVENT ORY/RESALE 170,000 138,405 143,823 26,177 85% 12 SMALL EQUIPMENT 11,000 5,379 5,804 5,196 53% 13 PROFESSIONAL SERVICES 1,753,804 774,900 1,186,381 567,423 68% 14 COMMUNICAT IONS 30,000 26,143 25,763 4,237 86% 15 T RAVEL 200 - - 200 0% 16 EXCISE T AXES 1,649,700 1,535,128 1,452,789 196,911 88% 17 RENT AL/LEASE 133,158 139,852 119,441 13,717 90% 18 INSURANCE 52,865 55,096 52,541 324 99% 19 UT ILIT IES 35,775 24,375 24,571 11,204 69% 20 REPAIRS & MAINT ENANCE 75,830 237,035 20,613 55,217 27% 21 MISCELLANEOUS 131,400 106,864 120,680 10,720 92% 22 INT ERFUND SUBSIDIES 650,870 206,313 204,067 446,803 31% 23 CONST RUCT ION PROJECT S 3,946,207 2,201,038 3,121,887 824,320 79% 24 GENERAL OBLIGAT ION BONDS 2,800 - - 2,800 0% 25 REVENUE BONDS 370,960 - - 370,960 0% 26 INT ERGOVERNMENT AL LOANS 25,840 25,839 25,839 1 100% 27 INT EREST 211,190 113,174 105,907 105,283 50% 28 OT HER INT EREST & DEBT SERVICE COST S - 375 378 (378) 0%

12,809,352

$ $ 8,443,156 $ 9,551,953 $ 3,257,399 75% STO RM FUND (422)

29 SALARIES AND WAGES $ 728,080 $ 604,229 $ 584,113 $ 143,967 80% 30 OVERT IME 6,000 33,218 12,741 (6,741) 212% 31 BENEFIT S 334,154 303,321 267,341 66,813 80% 32 UNIFORMS 6,500 5,539 6,437 63 99% 33 SUPPLIES 46,000 23,878 20,886 25,114 45% 34 SMALL EQUIPMENT 4,000 3,653 2,026 1,974 51% 35 PROFESSIONAL SERVICES 3,047,970 1,004,567 1,673,878 1,374,092 55% 36 COMMUNICAT IONS 3,200 4,533 5,213 (2,013) 163% 37 T RAVEL 4,300 - - 4,300 0% 38 EXCISE T AXES 470,100 480,394 525,221 (55,121) 112% 39 RENT AL/LEASE 270,830 223,180 247,669 23,161 91% 40 INSURANCE 118,263 127,548 116,576 1,687 99% 41 UT ILIT ES 11,025 10,438 11,024 1 100% 42 REPAIR & MAINT ENANCE 116,183 12,644 15,835 100,348 14% 43 MISCELLANEOUS 158,100 150,451 158,483 (383) 100% 44 INT ERFUND SUBSIDIES 282,550 81,819 78,897 203,653 28% 45 CONST RUCT ION PROJECT S 4,758,296 1,352,186 3,166,559 1,591,737 67% 46 GENERAL OBLIGAT ION BONDS 102,030 - - 102,030 0% 47 REVENUE BONDS 181,210 - - 181,210 0% 48 INT ERGOVERNMENT AL LOANS 60,760 32,063 53,576 7,184 88% 49 INT EREST 122,400 62,969 60,769 61,631 50% 50 OT HER INT EREST & DEBT SERVICE COST S - 165 165 (165) 0%

10,831,951

$ $ 4,516,795 $ 7,007,409 $ 3,824,542 65% EXPENDITURES BY FUND - DETAIL

C ITY O F EDMO NDS

(15)

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Amount

Re mai ni ng % Spe nt SEW ER FUND (423)

1 SALARIES AND WAGES $ 1,953,719 $ 1,628,375 $ 1,714,559 $ 239,160 88% 2 OVERT IME 95,000 87,115 95,567 (567) 101% 3 BENEFIT S 854,294 714,295 739,058 115,236 87% 4 UNIFORMS 9,500 7,146 7,693 1,807 81% 5 SUPPLIES 421,000 271,259 321,524 99,476 76% 6 FUEL CONSUMED 60,000 39,396 17,701 42,299 30% 7 SUPPLIES PURCHASED FOR INV OR RESALE 4,000 - - 4,000 0% 8 SMALL EQUIPMENT 35,000 19,460 42,890 (7,890) 123% 9 PROFESSIONAL SERVICES 2,286,406 1,059,865 3,143,528 (857,122) 137% 10 COMMUNICAT IONS 43,000 38,324 36,534 6,466 85% 11 T RAVEL 5,000 5,016 - 5,000 0% 12 EXCISE T AXES 978,000 980,493 894,700 83,300 91% 13 RENT AL/LEASE 311,966 309,796 294,791 17,175 94% 14 INSURANCE 182,121 186,110 175,867 6,254 97% 15 UT ILIT IES 1,540,685 1,026,522 806,379 734,306 52% 16 REPAIR & MAINT ENANCE 745,630 384,242 197,348 548,282 26% 17 MISCELLANEOUS 127,650 77,641 82,272 45,378 64% 18 INT ERFUND SUBSIDIES 7,197,114 851,088 2,584,681 4,612,433 36% 19 MACHINERY/EQUIPMENT - 33,647 83,575 (83,575) 0% 20 CONST RUCT ION PROJECT S 15,438,495 2,249,150 5,023,028 10,415,467 33% 21 GENERAL OBLIGAT ION BONDS 154,660 - - 154,660 0% 22 REVENUE BONDS 82,840 - 162,108 (79,268) 196% 23 INT ERGOVERNMENT AL LOANS 173,210 172,528 173,200 10 100% 24 INT EREST 68,270 40,516 36,505 31,765 53% 25 DEBT ISSUE COST S - - 38,018 (38,018) 0% 26 OT HER INT EREST & DEBT SERVICE COST S - 5,380 5,085 (5,085) 0%

32,767,560

$ $ 10,187,363 $ 16,676,611 $ 16,090,949 51% BO ND RESERVE FUND (424)

27 REVENUE BONDS $ 755,020 $ - $ - $ 755,020 0% 28 INT EREST 1,233,110 625,592 616,542 616,568 50%

1,988,130

$ $ 625,592 $ 616,542 $ 1,371,588 31% C ITY O F EDMO NDS

EXPENDITURES BY FUND - DETAIL

(16)

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Amount

Re maining % Spe nt EQ UIPMENT RENTAL FUND (511)

1 SALARIES AND WAGES $ 266,952 $ 237,918 $ 246,472 $ 20,480 92% 2 OVERT IME 2,000 8,081 824 1,176 41% 3 BENEFIT S 112,598 101,900 102,469 10,129 91% 4 UNIFORMS 1,000 1,285 1,144 (144) 114% 5 SUPPLIES 130,000 87,099 69,800 60,200 54% 6 FUEL CONSUMED 1,000 - - 1,000 0% 7 SUPPLIES PURCHASED FOR INVENT ORY/RESALE 243,000 168,446 103,592 139,408 43% 8 SMALL EQUIPMENT 58,000 2,058 3,314 54,686 6% 9 PROFESSIONAL SERVICES 46,750 3,944 4,387 42,363 9% 10 COMMUNICAT IONS 3,000 2,022 2,022 978 67% 11 T RAVEL 1,000 255 - 1,000 0% 12 RENT AL/LEASE 12,750 12,590 11,301 1,449 89% 13 INSURANCE 27,848 30,167 43,001 (15,153) 154% 14 UT ILIT IES 14,500 13,413 13,529 971 93% 15 REPAIRS & MAINT ENANCE 60,000 26,707 39,369 20,631 66% 16 MISCELLANEOUS 12,000 9,707 9,408 2,592 78% 17 INT ERFUND SUBSIDIES 1,500,000 - 1,500,000 - 100% 18 MACHINERY/EQUIPMENT 678,000 1,715,980 663,744 14,256 98%

3,170,398

$ $ 2,421,572 $ 2,814,377 $ 356,021 89% TEC HNO LO GY RENTAL FUND (512)

19 SALARIES AND WAGES $ 369,264 $ 273,729 $ 265,409 $ 103,855 72% 20 OVERT IME 2,000 125 165 1,835 8% 21 BENEFIT S 124,590 92,533 89,101 35,489 72% 22 SUPPLIES 5,000 3,999 8,726 (3,726) 175% 23 SMALL EQUIPMENT 137,700 38,181 112,405 25,295 82% 24 PROFESSIONAL SERVICES 309,810 27,545 70,185 239,625 23% 25 COMMUNICAT IONS 58,770 51,326 56,619 2,151 96% 26 T RAVEL 1,500 359 - 1,500 0% 27 RENT AL/LEASE 7,490 6,950 6,897 593 92% 28 REPAIRS & MAINT ENANCE 367,660 247,098 291,331 76,329 79% 29 MISCELLANEOUS 5,000 3,370 11,552 (6,552) 231% 30 MACHINERY/EQUIPMENT 66,000 57,571 - 66,000 0%

1,454,784

$ $ 802,787 $ 912,391 $ 542,393 63% FIREMEN'S PENSIO N FUND (617)

31 BENEFIT S $ 23,000 $ 16,535 $ 18,045 $ 4,955 78% 32 PENSION AND DISABILIT Y PAYMENT S 54,500 113,913 56,613 (2,113) 104% 33 PROFESSIONAL SERVICES 1,200 - 1,007 193 84%

78,700

$ $ 130,448 $ 75,665 $ 3,035 96% TO TAL EXPENDITURE ALL FUNDS $ 141,307,801 $ 77,903,816 $ 86,277,947 $ 55,029,854 61%

C ITY O F EDMO NDS EXPENDITURES BY FUND - DETAIL

(17)

Title

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11/30/2020 Expe nditure s

Amount

Re maining % Spe nt CIT Y COUNCIL $ 418,912 $ 366,198 $ 291,826 $ 127,086 70% OFFICE OF MAYOR 306,685 269,577 303,765 2,920 99% HUMAN RESOURCES 740,691 495,072 589,830 150,861 80% MUNICIPAL COURT 1,138,771 896,507 958,702 180,069 84% CIT Y CLERK 726,962 646,693 667,373 59,589 92% FINANCE 1,289,583 1,161,563 1,219,675 69,908 95% CIT Y AT T ORNEY 912,540 777,372 789,302 123,238 86% NON-DEPART MENT AL 15,322,110 11,630,592 11,046,084 4,276,026 72% POLICE SERVICES 11,951,730 10,676,934 10,862,724 1,089,006 91% COMMUNIT Y SERVICES/ECONOMIC DEV. 761,493 534,111 532,055 229,438 70% DEVELOPMENT SERVICES 3,582,847 2,580,570 2,519,329 1,063,518 70% PARKS & RECREAT ION 4,594,969 3,739,491 3,343,289 1,251,680 73% PUBLIC WORKS ADMINIST RAT ION 3,538,610 2,842,887 2,870,124 668,486 81% FACILIT IES MAINT ENANCE 3,758,153 2,217,933 3,001,512 756,641 80%

49,044,056

$ $ 38,835,500 $ 38,995,588 $ 10,048,468 80%

Title

2020 Ame nde d Budge t

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Amount

Re maining % Spe nt WAT ER UT ILIT Y FUND $ 12,809,352 $ 8,443,156 $ 9,551,953 $ 3,257,399

75% ST ORM UT ILIT Y FUND 10,831,951 4,516,795 7,007,409 3,824,542

65% SEWER/WWT P UT ILIT Y FUND 32,767,560 10,187,363 16,676,611 16,090,949

51% BOND RESERVE FUND 1,988,130 625,592 616,542 1,371,588

31% 58,396,993

$ $ 23,772,906 $ 33,852,515 $ 24,544,478 58% EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN SUMMARY

EXPENDITURES - UTILITY- BY FUND IN SUMMARY C ITY O F EDMO NDS

C ITY O F EDMO NDS

(18)

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Amount

Re mai ni ng % Spe nt C ITY C O UNC IL

SALARIES $ 191,224 $ 165,274 $ 174,575 $ 16,649 91% OVERT IME 1,000 - - 1,000 0% BENEFIT S 95,736 89,547 90,616 5,120 95% SUPPLIES 2,500 1,931 1,670 830 67% SMALL EQUIPMENT 1,000 342 534 466 53% PROFESSIONAL SERVICES 62,160 79,552 4,263 57,897 7% COMMUNICAT IONS 5,000 5,387 7,442 (2,442) 149% T RAVEL 17,500 2,625 587 16,913 3% RENT AL/LEASE 12,292 11,077 11,314 978 92% REPAIRS/MAINT ENANCE 500 121 645 (145) 129% MISCELLANEOUS 30,000 10,341 180 29,820 1%

418,912

$ $ 366,198 $ 291,826 $ 127,086 70% O FFIC E O F MAYO R

SALARIES $ 222,432 $ 200,668 $ 204,891 $ 17,541 92% BENEFIT S 54,043 48,859 77,069 (23,026) 143% SUPPLIES 1,500 794 850 650 57% SMALL EQUIPMENT - - 4,199 (4,199) 0% PROFESSIONAL SERVICES 3,000 2,211 633 2,367 21% COMMUNICAT ION 1,400 955 1,191 209 85% T RAVEL 3,000 2,603 166 2,834 6% RENT AL/LEASE 16,860 11,503 14,554 2,306 86% MISCELLANEOUS 4,450 1,984 213 4,237 5%

306,685

$ $ 269,577 $ 303,765 $ 2,920 99% HUMAN RESO URC ES

SALARIES $ 356,658 $ 293,634 $ 324,679 $ 31,979 91% OVERT IME - 197 5,845 (5,845) 0% BENEFIT S 142,458 100,815 130,836 11,622 92% SUPPLIES 18,556 4,250 3,925 14,631 21% SMALL EQUIPMENT 300 2,762 893 (593) 298% PROFESSIONAL SERVICES 136,471 44,122 65,266 71,205 48% COMMUNICAT IONS 1,550 1,064 1,138 412 73% T RAVEL 1,000 1,241 - 1,000 0% RENT AL/LEASE 31,921 22,597 27,988 3,933 88% REPAIR/MAINT ENANCE 8,380 7,571 7,832 548 93% MISCELLANEOUS 43,397 16,818 21,429 21,968 49%

740,691

$ $ 495,072 $ 589,830 $ 150,861 80% MUNIC IPAL C O URT

SALARIES $ 647,030 $ 537,521 $ 578,188 $ 68,842 89% OVERT IME 800 1,275 9,041 (8,241) 1130% BENEFIT S 223,319 190,349 211,537 11,782 95% SUPPLIES 10,600 7,713 5,933 4,667 56% SMALL EQUIPMENT 1,000 5,155 7,074 (6,074) 707% PROFESSIONAL SERVICES 124,925 67,990 59,168 65,757 47% COMMUNICAT IONS 3,550 2,633 2,135 1,415 60% T RAVEL 6,500 3,039 37 6,463 1% RENT AL/LEASE 67,947 59,103 61,845 6,102 91% REPAIR/MAINT ENANCE 4,880 277 7,896 (3,016) 162% MISCELLANEOUS 25,100 21,452 15,848 9,252 63% MACHINERY/EQUIPMENT 23,120 - - 23,120 0%

1,138,771

$ $ 896,507 $ 958,702 $ 180,069 84% EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL

C ITY O F EDMO NDS

(19)

Ti tl e

2020 Ame nde d Budge t

11/30/2019 Expe ndi ture s

11/30/2020 Expe ndi ture s

Amount

Re mai ni ng % Spe nt C ITY C LERK

SALARIES AND WAGES $ 376,214 $ 332,212 $ 367,212 $ 9,002 98% BENEFIT S 156,718 147,060 149,762 6,956 96% SUPPLIES 10,240 2,465 3,498 6,742 34% SMALL EQUIPMENT - 4,024 2,682 (2,682) 0% PROFESSIONAL SERVICES 37,410 28,368 23,843 13,567 64% COMMUNICAT IONS 40,000 24,997 17,109 22,891 43% T RAVEL 2,000 497 6 1,994 0% RENT AL/LEASE 63,850 46,782 47,856 15,994 75% REPAIRS & MAINT ENANCE 32,530 50,240 49,303 (16,773) 152% MISCELLANEOUS 8,000 10,049 6,101 1,899 76%

726,962

$ $ 646,693 $ 667,373 $ 59,589 92% FINANC E

SALARIES $ 870,882 $ 781,048 $ 869,021 $ 1,861 100% OVERT IME 4,500 - - 4,500 0% BENEFIT S 289,923 266,743 240,697 49,226 83% SUPPLIES 7,350 5,793 5,110 2,240 70% SMALL EQUIPMENT 2,650 579 66 2,584 2% PROFESSIONAL SERVICES 9,300 1,725 1,518 7,782 16% COMMUNICAT IONS 2,000 1,116 713 1,287 36% T RAVEL 3,100 2,371 - 3,100 0% RENT AL/LEASE 50,048 47,291 53,005 (2,957) 106% REPAIR/MAINT ENANCE 41,480 42,499 43,963 (2,483) 106% MISCELLANEOUS 8,350 12,396 5,581 2,769 67%

1,289,583

$ $ 1,161,563 $ 1,219,675 $ 69,908 95% C ITY ATTO RNEY

PROFESSIONAL SERVICES $ 912,540 $ 777,372 $ 789,302 $ 123,238 86% 912,540

$ $ 777,372 $ 789,302 $ 123,238 86% NO N-DEPARTMENTAL

SALARIES $ 101,750 $ - $ - $ 101,750 0% BENEFIT S - UNEMPLOYMENT 50,000 31,218 1,254 48,746 3% SUPPLIES 5,000 4,800 3,981 1,019 80% PROFESSIONAL SERVICES 11,009,120 9,604,564 9,537,016 1,472,104 87% EXCISE T AXES 6,500 7,568 14,622 (8,122) 225% RENT AL/LEASE 15,249 11,372 13,989 1,260 92% INSURANCE 394,124 436,448 393,746 378 100% MISCELLANEOUS 91,774 71,999 102,947 (11,173) 112% CONT RIBUT ION T O ECA 75,000 75,000 75,000 - 100% INT ERFUND SUBSIDIES 3,266,993 1,245,579 834,033 2,432,960 26% GENERAL OBLIGAT ION BOND 168,850 131,516 - 168,850 0% INT EREST ON LONG-T ERM DEBT 137,250 10,311 69,285 67,965 50% FISCAL AGENT FEES 500 218 212 288 42%

15,322,110

$ $ 11,630,592 $ 11,046,084 $ 4,276,026 72% C ITY O F EDMO NDS

EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL

(20)

Page 3 of 4

Ti tl e

2020 Ame nde d Budge t

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11/30/2020 Expe ndi ture s

Amount

Re mai ni ng % Spe nt PO LIC E SERVIC ES

SALARIES $ 6,968,887 $ 5,978,609 $ 6,326,496 $ 642,391 91%

OVERT IME 461,280 640,712 523,433 (62,153) 113% HOLIDAY BUYBACK 262,020 201,281 233,372 28,648 89% BENEFIT S 2,769,042 2,404,189 2,548,129 220,913 92% UNIFORMS 80,750 85,595 56,903 23,847 70% SUPPLIES 90,500 83,715 72,304 18,196 80% SMALL EQUIPMENT 127,739 103,339 115,311 12,428 90% PROFESSIONAL SERVICES 224,548 215,561 156,266 68,282 70% COMMUNICAT IONS 36,000 35,591 36,450 (450) 101% T RAVEL 29,310 34,673 7,417 21,893 25% RENT AL/LEASE 826,124 840,138 750,488 75,636 91% REPAIR/MAINT ENANCE 15,180 10,150 5,515 9,665 36% MISCELLANEOUS 60,350 43,383 30,638 29,712 51%

11,951,730

$ $ 10,676,934 $ 10,862,724 $ 1,089,006 91% C O MMUNITY SERVIC ES/EC O N DEV.

SALARIES $ 357,423 $ 240,459 $ 321,554 $ 35,869 90% OVERT IME - - 93 (93) 0% BENEFIT S 114,637 73,573 87,040 27,597 76% SUPPLIES 7,475 6,457 6,961 514 93% SMALL EQUIPMENT 4,173 - 3,321 852 80% PROFESSIONAL SERVICES 214,400 196,196 95,133 119,267 44% COMMUNICAT IONS 2,975 1,249 1,822 1,153 61% T RAVEL 2,000 - 1,020 980 51% RENT AL/LEASE 13,410 11,094 10,814 2,596 81% REPAIR/MAINT ENANCE 10,500 - - 10,500 0% MISCELLANEOUS 9,500 5,083 4,297 5,203 45% MACHINERY/EQUIPMENT 25,000 - - 25,000 0%

761,493

$ $ 534,111 $ 532,055 $ 229,438 70% DEVELO PMENT SERVIC ES/PLANNING

SALARIES $ 1,760,943 $ 1,496,536 $ 1,564,613 $ 196,330 89%

OVERT IME 1,300 9,002 13,685 (12,385) 1053% BENEFIT S 658,292 571,678 568,092 90,200 86% UNIFORMS 500 - - 500 0% SUPPLIES 17,100 10,880 6,321 10,779 37% SMALL EQUIPMENT 7,300 5,796 2,404 4,896 33% PROFESSIONAL SERVICES 886,518 300,489 153,902 732,616 17% COMMUNICAT IONS 9,000 7,794 9,759 (759) 108% T RAVEL 6,800 9,918 228 6,572 3% RENT AL/LEASE 170,234 131,518 155,250 14,984 91% REPAIRS & MAINT ENANCE 6,800 3,439 2,928 3,872 43% MISCELLANEOUS 58,060 33,521 42,146 15,914 73%

3,582,847

$ $ 2,580,570 $ 2,519,329 $ 1,063,518 70% ENGINEERING

SALARIES $ 1,772,804 $ 1,560,001 $ 1,589,888 $ 182,916 90%

OVERT IME 5,000 7,133 3,012 1,988 60% BENEFIT S 701,327 637,227 640,510 60,817 91% UNIFORMS 450 298 256 194 57% SUPPLIES - 32 - - 0% SMALL EQUIPMENT 2,200 552 868 1,332 39% PROFESSIONAL SERVICES 188,840 1,961 1,530 187,310 1% COMMUNICAT IONS 19,600 13,354 13,927 5,673 71% T RAVEL 600 1,043 134 466 22% RENT AL/LEASE 134,995 111,785 121,034 13,961 90% REPAIR/MAINT ENANCE 2,600 - 769 1,831 30% MISCELLANEOUS 80,000 55,307 32,813 47,187 41%

C ITY O F EDMO NDS

EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL

(21)

Ti tl e

2020 Ame nde d Budge t

11/30/2019 Expe ndi ture s

11/30/2020 Expe ndi ture s

Amount

Re mai ni ng % Spe nt PARKS & REC REATIO N

SALARIES $ 2,272,394 $ 1,861,308 $ 1,833,064 $ 439,330 81%

OVERT IME 10,000 20,286 4,738 5,262 47% BENEFIT S 864,290 706,785 680,228 184,062 79% UNIFORMS 6,275 5,898 5,367 908 86% SUPPLIES 137,390 142,530 137,731 (341) 100% SMALL EQUIPMENT 10,900 5,486 7,925 2,975 73% PROFESSIONAL SERVICES 620,765 399,086 173,972 446,793 28% COMMUNICAT IONS 31,370 22,398 16,212 15,158 52% T RAVEL 5,270 5,276 50 5,220 1% RENT AL/LEASE 268,945 250,368 250,790 18,155 93% PUBLIC UT ILIT Y 230,507 199,956 172,905 57,602 75% REPAIR/MAINT ENANCE 29,700 34,334 16,593 13,107 56% MISCELLANEOUS 98,110 75,484 34,660 63,450 35% MACHINERY/EQUIPMENT 9,053 - 9,053 0 100% CONST RUCT ION PROJECT S - 10,296 - - 0%

4,594,969

$ $ 3,739,491 $ 3,343,289 $ 1,251,680 73% PUBLIC W O RKS ADMINISTRATIO N

SALARIES $ 380,790 $ 265,825 $ 272,451 $ 108,339 72% OVERT IME 200 339 - 200 0% BENEFIT S 131,041 93,494 95,779 35,262 73% SUPPLIES 8,600 4,063 3,702 4,898 43% SMALL EQUIPMENT 1,000 2,115 264 736 26% PROFESSIONAL SERVICES 200 97 136 64 68% COMMUNICAT IONS 1,350 617 628 722 47% T RAVEL 500 1,427 - 500 0% RENT AL/LEASE 97,295 82,496 88,031 9,264 90% PUBLIC UT ILIT Y 3,318 2,747 2,886 432 87% REPAIR/MAINT ENANCE 1,000 - - 1,000 0% MISCELLANEOUS 4,900 975 1,505 3,395 31%

630,194

$ $ 454,194 $ 465,382 $ 164,812 74% FAC ILITIES MAINTENANC E

SALARIES 787,257 702,845 722,238 65,019 92% OVERT IME 7,500 6,366 5,067 2,433 68% BENEFIT S 348,852 309,019 308,988 39,864 89% UNIFORMS 3,000 4,666 14,432 (11,432) 481% SUPPLIES 112,000 143,065 138,565 (26,565) 124% SMALL EQUIPMENT 3,000 5,222 10,785 (7,785) 359% PROFESSIONAL SERVICES 977,444 237,679 963,083 14,361 99% COMMUNICAT IONS 16,000 18,160 20,990 (4,990) 131% T RAVEL 1,000 6 - 1,000 0% RENT AL/LEASE 55,940 51,898 48,048 7,893 86% PUBLIC UT ILIT Y 297,700 283,282 272,938 24,762 92% REPAIR/MAINT ENANCE 143,460 452,572 494,576 (351,116) 345% MISCELLANEOUS 5,000 3,153 1,802 3,198 36% CONST RUCT ION PROJECT S 1,000,000 - - 1,000,000 0%

3,758,153

$ $ 2,217,933 $ 3,001,512 $ 756,641 80%

TO TAL GENERAL FUND EXPENDITURES $ 49,044,056 $ 38,835,500 $ 38,995,588 $ 10,048,468 80% C ITY O F EDMO NDS

EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL

(22)

Ge ne ral Fund

Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals %

January $ 2,268,581 $ 2,268,581 $ 2,376,947 4.78% February 4,691,156 2,422,575 4,730,574 0.84% March 7,266,925 2,575,769 7,100,593 -2.29% April 10,693,016 3,426,091 9,435,773 -11.76%

May 19,106,833 8,413,817 17,528,670 -8.26% June 21,647,958 2,541,125 19,628,003 -9.33% July 23,877,416 2,229,458 22,424,193 -6.09% August 26,676,562 2,799,147 24,769,057 -7.15% September 28,994,637 2,318,075 26,979,585 -6.95% October 32,807,785 3,813,148 30,980,306 -5.57% November 41,358,293 8,550,508 39,391,635 -4.76% December 43,803,858 2,445,565 41,720,909 -4.76%

Re al Estate Exci se Tax 1 & 2

Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals %

January $ 193,769 $ 193,769 $ 323,203 66.80% February 345,606 151,837 496,485 43.66% March 547,140 201,534 685,999 25.38% April 740,550 193,410 857,110 15.74% May 973,673 233,123 998,087 2.51% June 1,219,609 245,935 1,240,599 1.72% July 1,532,815 313,206 1,463,854 -4.50% August 1,804,669 271,854 1,739,374 -3.62% September 2,081,138 276,470 2,115,408 1.65% October 2,301,037 219,898 2,574,968 11.90% November 2,520,239 219,202 2,993,059 18.76% December 2,700,000 179,761 3,206,545 18.76%

2020

City of Edmonds, WA

Monthly Revenue Summary-General Fund

2020

City of Edmonds, WA

Monthly Revenue Summary-Real Estate Excise Tax

0

5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 40,000,000 45,000,000 50,000,000

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

General Fund

Current Year Budget Prior Year

0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

Real Estate Excise Tax 1 & 2

Current Year Budget Prior Year

(23)

SALES TAX SUMMARY

Wholesale Trade,

$256,775

Communications,

$215,305

Clothing and

Accessories, $223,347

Accommodation,

$27,083

Construction Trade,

$1,177,901

Health & Personal Care,

$227,881

Automotive Repair,

$172,365

Amusement &

Recreation, $44,061

Business Services,

$779,765

Gasoline, $34,618

Retail Food Stores ,

$299,009

Retail Automotive,

$1,654,759

Manufacturing, $92,206

Eating & Drinking,

$775,445

Others, $153,253

Misc Retail, $1,389,458

Sales Tax Analysis By Category

Current Period: November 2020

Year-to-Date

Total $7,523,231

$5,840,764

$6,741,838

$6,905,122

$7,395,114

$8,406,296

$8,452,715

$7,523,231

0

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

2014

2015

2016

2017

2018

2019

YTD 2020

Annual Sales Tax Revenue

(24)

Sal e s and Use Tax

Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals %

January $ 634,902 $ 634,902 $ 692,248 9.03% February 1,436,667 801,765 1,539,597 7.16% March 2,031,860 595,193 2,187,876 7.68% April 2,597,573 565,713 2,691,601 3.62% May 3,324,621 727,048 3,191,797 -4.00% June 3,990,697 666,076 3,761,924 -5.73% July 4,697,452 706,756 4,450,258 -5.26% August 5,482,731 785,279 5,184,289 -5.44% September 6,213,489 730,757 5,920,380 -4.72% October 6,961,050 747,562 6,719,684 -3.47% November 7,750,015 788,965 7,523,231 -2.93% December 8,450,000 699,985 8,202,733 -2.93%

Gas Uti l i ty Tax

Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals %

January $ 81,408 $ 81,408 $ 82,496 1.34% February 168,408 87,000 177,747 5.55% March 245,012 76,604 260,308 6.24% April 308,737 63,725 337,848 9.43% May 358,094 49,357 395,193 10.36% June 392,813 34,720 430,775 9.66% July 419,421 26,607 463,305 10.46% August 441,879 22,458 489,325 10.74% September 462,623 20,744 510,729 10.40% October 486,497 23,874 535,796 10.13% November 524,782 38,285 571,050 8.82% December 579,600 54,818 630,702 8.82%

2020

City of Edmonds, WA

Monthly Revenue Summary-Sales and Use Tax 2020

City of Edmonds, WA

Monthly Revenue Summary-Gas Utility Tax

0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

Sales and Use Tax

Current Year Budget Prior Year

0 100,000 200,000 300,000 400,000 500,000 600,000

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

Gas Utility Tax

Current Year Budget Prior Year

References

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