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HomeMy WebLinkAbout2018-2023 Shore Aquatic Center Financials (8)Shore Metro Park District The General Fund (001) Statement of Revenues, Expenses and Changes in Fund Balances 341.7 347.3 347.6 311 334 332.92.10 337.1 361 362 367 369 391.1 395.1 576.20.10 576.20.20 576.20.30 576.20.40 576.2 576.20.40 592.76.10 592.76.70 591.75.70 594.76.60 Operational Revenue Sales of Merchandise Vending Revenue Sales of Taxable Merchandise Total Sales of Merchandise Activity /Use Fees Pass Sales General Admissions Group Use Fees Rental (pools, lanes, whole facility)* Room Rentals Equipment and Locker Rentals* Gift Certificates/Special Events Total Activity/Use Fees Recreation Programing Swim Classes/Instruction Exercise Classes* After School Program Summer Camp Program Total Recreation Programing Total Operational Revenue Non-Operational Revenue Property Tax Property Tax Sale of Tax Title Property Total General Property Tax State Grants CDBG Grants (334.04.20) RCO Grants (333.15.00) 2018 Capital Budget (334.04.20) 2019 Capital Budget (334.04.20) 2020 Capital Budget (334.04.20) Total State Grants Covid-19 Revenue Cares Act Funds Covid-19 Revenue Country Shared Revenue/Grants Leasehold Excise Taxes Timber/Harvest Excise Tax Sale of County Timber Misc./PILT County Grant (OF) USDA Food Grant Energy Grants Total County Shared Revenue/Grants Interest and Other Misc Revenue Interest Earnings Restricted Dividend Income Restricted Realized Gain/Loss Restricted Unrealized Gain/Loss Restricted Interest Earnings Unrestricted Misc Restricted Interest Earnings Operation Funds Total Interest and Other Misc Reveune Non Operations Rentals Lease of County Land (DNR Other) Total Non Operations Rentals Gifts From Private Sources Private Gifts (non-gov.) Total Gifts from Private Sources Misc Revenue Misc Other Revenue Total Misc Revenue Debt Proceeds Bond Proceeds LOCAL Loan Program County Line of Credit Total Debt Proceeds Proceeds from Sale of Capital Assets Sale of Real Property Proceeds from Sale of Capital Assets Total Non-Operational Revenue Total Revenue Operational Expense Wages Management Executive Director Director Bookkeeping/Accountant Clerk of the Board Treasurer Wages Dryland Fittness Instructors Janitorial Maintenance Tech Member Services Coordinator Party Supervisor Front Desk Staff Party Staff Wages Child Care Child Care Supervisor Child Care Activity Leaders Sparks Food Service Worker Van Driver Wages Aquatics Aquatics Coordinator Head Guards/Facility Supervisors Lifeguards/Swim Instructors Aquatic Instructors Recreation Programmer Overtime Sick Pay/Vacation Salaries and Wages Total Benefits WA Cares Refund Social Security/Taxes Cafeteria Plan Health Plan Unemployment Department of L&I Paid Family Leave Personnel Benefits Total Supplies Office Office Supplies Subscriptions Memberships and Dues Printing and Copying Supplies Computers Other Front of House Supplies Uniforms Coffee Promotional Inventory/Resale Other Life Guards Uniforms Equipment and Supplies Lifeguard Other Program Supplies and Equipment Exercise Classes* Swim Classes/Instruction/Exercise Party Goods Special Events Other Program Supplies and Eq After School Programs Program/Office Supplies Food Service Supplies Field Trips Transportation Space Rental* Uniforms Summer Camp Program Program/Office Supplies Food Service Supplies Field Trips Transportation Uniforms Space Rental* Maintenance and Repairs Supplies Pool Chemicals Cleaning and Janitorial Supplies Maintenance Supplies Other Small Tools and Minor Equip. Fuel Allowance Supplies Total Services Professional Services License and Permits Bank Charges/Direct Deposit/Payroll IT/Computer Service Transaction Services/Rec1 Accounting Services Legal Services/Background Merchant/Credit Card Service Fees Other Professional Services Communications Telephone Postage and Mailing Website/Internet Training/Travel Conference, Convention and Training Travel Advertising Advertising Rentals and Leases Office Copier Insurance Liability/Property Insurance Utility Electrical/Water/Sewer Repairs and Maintenance Landscaping Services Janitorial Services Building Maintenance Equipment Maintenance Miscellaneous Misc. Service/Discrepancies Intergovernmental Taxes/Services External Taxes/Assessments County Services City Services Clallam County Taxes B&O Tax/Sales Tax Services Total OPERATIONAL EXPENSE TOTAL NON-OPERATIONAL EXPENSE Services Election Costs* State Auditor Services Total Cost of Debt Issuance Bond Issue Costs Investment Costs Total Cost of Debt Issuance Debt Interest 2012B LOCAL Loan I 2013A LOCAL Loan II 2013A LTGO Bond Kitsap 2017A Bond Kitsap (van) 2018A UTGO Bond (Public Issue) 2018A LTGO Bond (Public Issue) 2020A Park Revenue Bond (Kitsap) Line of Credit Debt Service Interest Total TOTAL NON-OPERATIONAL EXPENSE TOTAL EXPENSE Pre Capital Commitment Income (Loss) Capital Commitments Debt Service Principle 2012B LOCAL Loan I 2013B LOCAL Loan II 2013A Kitsap Bond 2017A Bond Kitsap (van) 2018 UTGO Bond( Public Issue) 2018 LTLG Bond (Public Issue) 2020A Park Revenue Bond County Line of Credit Debt Service Principle Total Capital Projects In-Progress Capital Projects Project Management Services Architecture and Engineering Pre-Construction Services Permitting Commissioning Testing and Inspections Construction Aquatic Center Construction Horizon Center Land Furnishings In-progress Capital Projects Total Building and Structures Machinery and Equipment Expansion Land Capital Projects Total Total Capital Commitments Grand Total Expense Increase (Loss) in Net Position 2010 Actual 0 4855.57 4855.57 122793.26 9544.5 29790.23 862.5 0 1341.7 100 164432.19 56964.15 10753.5 0 0 67717.65 237005.41 462230.72 0 462230.72 0 0 0 0 0 0 5755.24 20034.28 0 0 0 0 25789.52 0 0 0 0 0 0 0 0 18505.66 18505.66 0 0 3763.75 3763.75 0 0 0 0 0 0 510289.65 747295.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 287080.39 0 0 0 0 0 56781.23 13706.87 0 0 2363.6 0 0 0 0 4665.11 47.69 1194.07 0 0 871.84 0 541.35 0 0 0 0 0 0 0 0 0 0 0 0 8913.07 4921.39 30190.33 195.2 67610.52 0 338.76 0 7995 14115 0 0 3428.92 75.9 0 1452.28 1424.84 1081.52 150.45 8318 87572.59 0 0 4343.01 133.66 2358.78 0 4368 14400 163.26 8832.47 160552.44 572024.58 0 0 0 0 0 0 0 0 0 0 0 0 0 2900.51 2900.51 2900.51 574925.09 172369.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 574925.09 172369.97 2011 Actual 0 4567.1 4567.1 56477.85 56354 32423.12 4844 0 2074.66 1946.5 154120.13 76389.2 27731.5 0 0 104120.7 262807.93 460022.38 0 460022.38 0 0 0 0 0 0 4759.63 7313.32 8163.59 0 0 0 20236.54 0 0 0 0 0 0 0 0 103.15 103.15 0 0 4623.56 4623.56 0 0 0 0 0 0 484985.63 747793.56 38750 107484.81 0 0 0 0 0 0 0 0 0 0 0 40122 135833.85 0 4416.57 1449.05 181821.47 27511.42 11675 0 8955.14 13294.66 61436.22 6955.65 0 1615 308.28 69.86 0 0 0 6140.46 4702.38 4074.63 0 4368.92 1870.3 0 1098.04 0 0 0 0 0 0 0 0 0 0 0 0 17120.47 7921.72 9244.25 3414.02 68903.98 0 1274.34 3810 11850 3657.5 3616.28 5004.27 2364.57 157.9 568.1 2595.06 3149.02 1084.42 1729.74 8249 94641.62 0 0 9323.32 2634.87 0 0 4032 29321 163.26 10056.75 199283.02 511444.69 0 1128.6 1128.6 0 0 0 0 0 0 0 0 0 0 5027.95 5027.95 6156.55 517601.24 230192.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6522.8 0 0 6522.8 6522.8 524124.04 223669.52 2012 Actual 335.56 7167 7502.56 54794.04 42023.2 31196.39 6952.5 0 2356 7035.02 144357.15 72288.77 42844.86 0 0 115133.63 266993.34 462258.58 83.62 462342.2 0 0 0 0 0 0 3540.36 2459.55 16365.75 84.51 0 0 22450.17 0 0 0 0 0 0 0 0 357.83 357.83 0 0 2560.56 2560.56 0 131093.25 253037.37 384130.62 0 0 871841.38 1138834.72 45000 79395.75 0 5051 0 0 0 0 0 0 0 0 0 49445.2 124017.65 0 1359.87 4384.4 184258.12 23660.95 11789.8 0 5017.96 13466.45 53935.16 6175.61 57.5 1909 532.89 0 0 0 0 6889.63 2393.7 4570.85 0 655.11 1874.01 0 2135.04 0 0 0 0 0 0 0 0 0 0 0 0 12249.14 5032.46 10557.06 3713.69 58745.69 0 2011.06 0 12600 4037.5 5987.13 1633.51 1942.93 779.34 157.4 3123.06 1350.05 1173.11 1818.12 10081 91722.45 0 0 6842.56 3968.16 12.54 0 4032 29280 164.9 9310.77 192027.59 488966.56 0 2577.34 2577.34 0 0 0 2043.85 0 0 0 0 0 0 3480.15 5524 8101.34 497067.9 641766.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 482995.03 3011.07 0 0 486006.1 486006.1 983074 155760.72 2013 Actual 29.92 10326.6 10356.52 59231 51284.95 27162.97 4820 0 2785.5 11949.3 157233.72 66990.63 63810.88 0 0 130801.51 298391.75 464803.09 464803.09 0 0 0 0 0 0 4977.7 2869.15 12417.16 41.75 0 415000 435305.76 0 0 0 0 0 0 0 0 317.35 317.35 6500 6500 1663.96 1663.96 623616.21 425760.06 0 1049376.27 0 0 1957966.43 2256358.18 45000 73270.81 0 12616.8 0 0 0 0 0 0 0 0 0 59978.37 138789.37 0 3118.58 253.88 214757 26116.95 11313.91 0 1465.07 15174.76 54070.69 9079.97 0 3204.4 609.15 989.2 0 0 0 4330.95 1562.93 4545.54 0 116.69 28.09 0 890.6 0 0 0 0 0 0 0 0 0 0 0 0 15965.04 6666.8 6520.8 1537.4 56047.56 0 1597.73 0 12600 6720.1 7028.91 3790.1 1077.62 256.57 310.2 3001.24 1332.07 1464.75 1859.46 11106 94628.18 0 0 4654.05 3775.86 0 0 4032 6100 243.26 9249.25 174827.35 499702.6 0 0 0 0 0 0 5585.42 15658.91 6500 0 0 0 0 5682 33426.33 33426.33 533128.93 1723229.25 10860.08 0 0 0 0 0 0 138186.28 10860.08 0 0 0 0 0 0 0 0 0 0 0 1369802.7 23215 0 0 1393017.7 1403877.78 1937006.71 319351.47 2014 Actual 566.58 6742 7308.58 67430.5 53301.38 31940.34 7552.5 0 4218.49 5273 169716.21 90122.75 69549.78 0 0 159672.53 336697.32 475311.95 475311.95 0 0 0 0 0 0 5028.22 3246.79 2315.25 0 0 230042.86 240633.12 0 0 0 0 0 0 0 0 182.44 182.44 6701 6701 2163.61 2163.61 0 0 0 0 0 0 724992.12 1061689.44 45000 81525 0 12954 0 0 0 0 0 0 0 0 0 58214.11 163417.21 0 0 0 234585.32 26744.22 12652.5 0 3071.68 13877.01 56345.41 6329.04 8.66 3916.03 391.56 377.62 0 0 0 4220.8 1081.3 1891.7 0 949.11 56.96 0 1105.78 0 0 0 0 0 0 0 0 0 0 0 0 10277.15 6655.54 5061.08 920.54 43242.87 0 2746.63 0 15000 2207.5 9092.11 4839.4 1619.2 255.73 1214.2 6278.01 1736.07 632.41 1955.92 11314 75892.39 0 0 9269.65 4984.1 3 4032 0 323.26 9559.45 162955.03 497128.63 0 4794.36 4794.36 0 0 0 5254.66 19892.68 19707 0 0 0 0 5682 50536.34 55330.7 552459.33 509230.11 11190.84 9741.57 57018 0 0 0 0 257808.78 77950.41 0 0 0 0 0 0 0 0 0 0 0 88257.39 5218.42 0 0 93475.81 171426.22 723885.55 337803.89 2015 Actual 356.82 8029.31 8386.13 70634.45 51230.14 28571.61 6913 0 4367.66 12482.95 174199.81 84575.5 64353.2 0 0 148928.7 331514.64 479945.92 479945.92 0 0 0 0 0 0 5777.47 2594.89 9163.5 0 0 0 17535.86 0 0 0 0 0 0 0 0 181.03 181.03 250 250 433 433 0 0 0 0 0 0 498345.81 829860.45 47062.5 98145.71 820 13751.64 0 0 0 0 0 0 0 0 0 50660.74 179609.59 0 0 2809.91 247651.88 28812.5 12903.52 0 2678.39 13849.55 58243.96 8828.94 186.84 2099.64 133.01 1717.9 0 0 0 5507.85 2619.67 3645.72 0 759.04 98.94 0 665.24 0 0 0 0 0 0 0 0 0 0 0 0 15357.44 5930.53 3311.21 87.27 50949.24 2404.8 15119.85 3005 9157.11 3619.66 2876.93 365.05 1586.26 6084.71 1378.33 812.44 2165.01 13155 76788.14 0 0 20154.82 4370.19 9.2 0 2000 0 323.26 10227.99 175603.75 532448.83 0 0 0 0 0 0 4854.99 19166.88 18174 0 0 0 0 0 42195.87 42195.87 574644.7 255215.75 11590.52 41892.33 58886.14 0 0 0 0 0 112368.99 0 0 0 0 0 0 0 0 0 0 0 38316.8 1605.17 0 0 39921.97 152290.96 726935.66 102924.79 2016 Actual 458.13 7287.69 7745.82 85503.96 64444.77 31630.49 11189 0 5547.28 9034.5 207350 93194.72 70197 0 0 163391.72 378487.54 496475.41 496475.41 0 0 0 0 0 0 4785.35 2583.16 36297.75 48.54 0 0 43714.8 0 0 0 0 0 0 0 0 199.92 199.92 272.5 272.5 282.26 282.26 0 0 0 0 0 0 540944.89 919432.43 47250 95112.52 1200 15893.52 0 0 0 0 0 0 0 0 0 63830.5 200516.18 0 281440.2 29787.1 14236.27 0 3797.21 11495.22 59315.8 8961.63 609.84 3597.37 0 67.65 0 0 0 4927.43 948.74 2426.75 0 15.15 1496.69 0 333.79 0 0 0 0 0 0 0 0 0 0 0 0 13138.82 5881.16 2705.61 1039.64 46150.27 0 2169.25 1700.66 15000 1480 10324.81 2858.15 3176.02 500.46 1027.95 5399.07 454.92 30 2038.88 15519 91715.15 0 0 18941.57 4465.55 23.81 0 0 0 376.6 12800.38 190002.23 576908.5 0 0 0 0 0 4381.91 18202.87 15897 0 0 0 0 0 38481.78 38481.78 615390.28 304042.15 12063.6 16781.36 60815.49 0 0 0 0 0 89660.45 0 0 0 0 0 0 0 0 0 0 0 19360.53 6260 37962 0 63582.53 153242.98 768633.26 150799.17 2017 Actual 326.03 6913 7239.03 69793 51271 35603 9844 0 4974 13242 184727 96410 61660.5 20035 0 178105.5 370071.53 527298 5.05 527303.05 0 0 0 0 0 0 5670 6338 7265 50 39960 0 59283 0 0 0 0 0 0 26 26 168 168 79158 80 80 1308 1308 0 0 0 0 0 0 588168.05 958239.58 47250 95246.48 1204.25 16891.17 0 0 0 0 0 7275.52 13156.08 0 0 73225.27 216381.18 0 0 449.57 328583.04 33375.14 11395.15 12908.93 3648.33 15519.59 76847.14 8711.61 212.29 3071.6 1264.15 954.03 0 0 0 4846.55 1567.98 3021.02 0 841.31 360.45 0 603.54 3801.07 0 0 0 0 0 0 0 0 0 0 0 14114.33 6510.21 3880.12 2033.37 55793.63 283.11 5036.95 3312.02 15200 4165 9264.43 0 3852 2245.84 1149.52 4761.13 1747.8 1808 2011 19830 104405 0 0 44708 1562 0 17 0 0 430 10688 236193.69 697417.5 6956 4971 11927 0 0 0 3857.4 16488 14456 0 0 0 0 0 34801.4 46728.4 744145.9 214093.68 12588.1 55169.55 62808 0 0 0 0 0 130565.65 0 0 0 0 0 0 0 0 0 0 0 0 19819.83 4633 0 24452.83 155018.48 899164.38 59075.2 2018 Actual 560 7423 7983 70076 46749 41454 11510 0 4318 21692.69 195799.69 97587 59957.7 131257 0 288801.7 492584.39 747165 0 747165 0 0 0 0 0 0 0 0 7118 4021 21710 61 50000 0 82910 64735.08 1247.09 0 29386.79 0 27.46 67 95463.42 433 433 1000 1000 4502 4502 9998941 0 0 9998941 54161 54161 10984575.42 11477159.81 53649 105684 0 1248 0 0 15287 0 0 0 0 0 37572 51242 5130 0 88050 191060 0 0 0 6160 555082 0 44725 6155 24257 4494 15985.6 0 95616.6 11216 9 5175 2075 1536 0 0 0 0 3581 0 894 5089 0 352 2027 0 1717 0 7800 12921 115 340 0 0 60 0 0 4214 0 0 11742 8104 5553 1390 0 85910 0 787 2158 2719 17000 11492 12023.87 0 6803 241 1075 5776 2805 1472.48 2016 21788 115922.06 0 0 10651 2908 -543.68 432.5 0 0 454.75 11003.75 228984.73 965593.33 0 0 0 134017 12602.66 146619.66 3277.89 13838.81 11960.1 478.11 0 0 0 0 29554.91 176174.57 1141767.9 10335391.91 13167.61 50798.21 64865.9 5234.71 0 0 0 0 134066.43 84797 498533 4436 477.84 0 0 33787 0 86232 0 708262.84 0 0 0 1255 1255 843584.27 1985352.17 9491807.64 2019 Actual 162.77 2247.6 2410.37 22684 14499.68 19244.05 5104.51 0 1484.31 5031.03 68047.58 40567.69 17548 144356.38 0 202472.07 272930.02 1242873 0 1242873 0 0 1455000 0 0 1455000 0 0 11350.65 3636.57 64750.84 0 0 0 79738.06 104368.69 20200.37 -13.7 39358.04 0 0 82.08 163995.48 4103.53 4103.53 0 0 4155.84 4155.84 7565000 0 0 7565000 0 0 10514865.91 10787795.93 62176.9 56262.26 0 1606.95 0 0 7685.83 0 0 0 0 0 69170.58 57731.91 6466.81 0 46966.88 74485.82 23943.19 0 0 18369.07 424866.2 0 31591.91 6661.8 25040 3289.71 9849.73 0 76433.15 5396 980.99 2714.18 1830.02 2224 0 0 0 0 1782.44 2265.47 938.81 0 0 339.4 0 643.41 0 4705.48 10540.78 782.1 2532.6 8750 0 1047.18 6495.56 6042.5 212.51 0 0 3107.33 1549.17 4145.2 867.91 69893.04 174.45 1899.66 7928.54 17700.54 2908 11463.04 0 5641.14 79.06 1768.52 3639 3705 1831.79 2016.84 23075 58442.4 0 0 2579.28 1010.67 303.85 0 0 0 1065.47 3736.75 150969 722161.39 0 0 0 4281 19348 23629 2636 11488 9835 245 199500 359795 0 0 583499 607128 1329289.39 9458506.54 13809.11 43250.57 66991.17 5552.54 0 15000 0 0 144603.39 33385 641313 152380 179506 50745 0 4769598 356929 0 0 6183856 0 0 0 0 0 6328459.39 7657748.78 3130047.15 2020 Actual 0 3010 3010 81426 19422 360 0 1093 0 5253 107554 4988 -65 81330 0 86253 196817 1495908 0 1495908 628396.72 450000 0 823200 679000 2580596.72 80000 80000 12220 4285 59578 0 0 0 76083 22633 35486 -54 8740 0 0 86 66891 786 786 16000 16000 410 410 0 0 0 0 0 0 4316674.72 4513491.72 66063 60005 0 1424 0 0 0 11392.27 39183.21 0 21030.8 0 54827.95 68049 0 16392.21 28298.92 48685.38 4192 0 0 17695.8 437239.54 0 33453 6606.31 19426.78 2319.3 7387.39 0 69192.78 10175.41 1780.21 1942.22 1490.62 0 0 48.9 0 0 7967.29 9014.79 4838.88 909.36 0 0 23.92 0 0 4374.8 7939.88 705.6 825.8 15120 0 1821.57 744.11 0 0 0 0 7860.82 2758.85 3943.86 2694.56 86981.45 250.84 4387.65 0 19615 719.5 8818.93 19.48 6921.04 27.8 3158.07 4885.07 2708.95 1075 1890.63 27580 36647.03 1088 6427.74 8090.54 4704.54 0 702 0 0 3216.9 8422.29 151357 744770.77 0 0 0 3108.51 2222.55 5331.06 1928.23 9072.48 7639.93 157 140000 252037.5 0 0 410835.14 416166.2 1160936.97 3352554.75 14517.26 53353.72 69186.07 2461 0 175000 0 0 314518.05 11456 210347 77017 159 26798 2242 13092408 0 2170.82 28726 13451323.82 0 0 0 0 0 13765841.87 14926778.84 -10413287.12 2021 Actual 0 21534 21534 284976.09 139028.69 29557 0 14539 0 15850.5 483951.28 78600.95 72 127248.48 75464.92 281386.35 786871.63 1659061.47 96.37 1659157.84 115929.79 50000 0 0 0 165929.79 0 0 10354.86 6038.69 36783.15 0 0 0 53176.7 11.53 72.19 -6.85 83.29 0 0 44.03 204.19 172.24 172.24 0 0 794.82 794.82 0 0 0 0 0 0 1879435.58 2666307.21 66618 58710.77 0 1318.5 800 0 22560.56 15073.5 37416.51 4092 111651.2 1477.5 53874 50107.09 9213.14 0 34866.58 82192.73 279357.2 12656.71 12907.15 214.34 19141.31 874248.79 0 70772.21 10880.42 42739.36 13928.14 34118.12 0 172438.25 8478.3 5869.71 848.77 1642.92 2087.94 0 666.36 406.61 139.1 23093.72 1435 3003.74 7446.93 38.06 0 1665.32 4077.97 222.35 0 2961.05 6864.48 0 679.92 0 358.16 464.48 8698.77 78 66.53 1292.88 0 20534.43 20730.73 5409.38 8079.16 0 137340.77 0 150 4840 6449.09 19999.8 679 12000 0 7899.18 135.05 3535.17 3461.25 4442.68 3156.3 2263.1 46845 149270.7 13586.89 10283.52 34818.33 11570.32 960.69 0 0 0 3014.51 45478.43 384839.01 1568866.82 0 18639.22 18639.22 0 0 0 401 7346 2974 0 140000 245037.4 233648.5 0 629406.9 648046.12 2216912.94 449394.27 15261.74 47019.24 71452.89 0 0 180000 65000 0 378733.87 1150 0 0 0 0 12430.75 39495.35 0 0 0 53076.1 0 0 0 0 0 431809.97 2648722.91 17584.3 2022 Actual 0 32641.22 32641.22 347063.17 154998.47 33142.5 0 39738.63 0 21068.5 596011.27 70228 0 166108.01 107594.48 343930.49 972582.98 1723228.01 99.55 1723327.56 0 0 0 0 0 0 158700 158700 11341.7 3073.05 25919.79 0 0 0 40334.54 0 0 9276.37 609.85 393.49 0 1063.83 11343.54 230.6 230.6 0 0 36.22 36.22 0 0 0 0 0 0 1933972.46 2906555.44 70448.65 68270.11 0 1459.2 2400 5750 60136.97 20857.5 43823.44 6432.07 117419.45 6277.59 46100.02 89488.07 10660.63 0 39849.62 67725.1 238326.68 25493.68 52657.55 550.18 20647.35 994773.86 791.24 75592.3 11167.63 52716.62 11364.24 25445.77 1050.18 178127.98 9142.42 8062.59 2652.38 1831.54 647.25 0 0 1202.27 2176.81 24030.56 0 4613.35 5932.63 1018.81 0 181.16 10195.24 1849.88 0 4991.61 10893.44 0 1440.2 0 0 876.64 20196.43 875.56 830 1813.29 0 23190.98 34607.08 5827 531.68 2821.13 0 182431.93 1104 2355.8 5145 6771.54 20915 1999.75 19949.68 0 10289.76 80.37 3572.46 15027.22 7498.67 4001.07 2263.08 52258 132834.54 11628.03 0 3566.71 83393.74 119.91 0 0 0 3858.58 56088.22 444721.13 1800054.9 0 1915.65 1915.65 0 0 0 5400.72 4178.17 3032 0 140000 237837.5 232166.5 0 622614.89 624530.54 2424585.44 481970 16044 48405 73794 0 0 185000 160000 0 483243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 483243 2907828.44 -1273 2023 Budget 0 33000 33000 355000 162000 38500 0 37300 0 17000 609800 65000 0 162000 92000 319000 961800 1850000 0 1850000 0 0 0 0 0 0 0 0 11600 3300 50000 0 0 0 64900 0 0 0 0 40000 0 2000 42000 150 150 0 0 50 50 0 0 0 0 0 0 1957100 2918900 72400 75000 0 1500 2450 3300 57700 20000 42900 9000 117600 6400 45100 71500 10000 0 39200 92000 262000 20800 38600 500 27800 1015750 79500 5800 59800 7000 30800 2400 185300 6615 9700 1050 1900 0 0 0 700 2100 25300 0 4500 5670 0 0 1100 10500 1800 0 3450 9800 0 1250 0 0 850 16800 0 900 3000 0 22900 29400 2850 0 2350 0 164485 1260 2500 5550 6800 19500 1050 29400 0 8100 50 3600 4000 6600 5000 2600 90000 158100 13300 0 4700 63000 0 0 0 0 4050 63000 492160 1857695 0 20000 20000 0 0 0 0 1484 614 0 140000 230438 228487 0 601023 621023 2478718 440182 0 59349 37799 0 0 195000 165000 457148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 457148 2935866 -16966 2023 Est 0 34000 34000 353100 187000 38100 0 48000 0 11600 637800 104000 0 197000 78900 379900 1051700 1850000 0 1850000 0 0 0 0 0 0 0 0 15500 14000 150000 0 0 0 179500 0 0 0 0 85000 0 0 85000 100 100 0 0 0 0 0 0 0 0 0 0 2114600 3166300 73900 72000 8000 4400 1100 11000 53000 34200 31500 8300 112000 7000 71100 117600 0 9000 51900 109200 232700 17600 0 1200 30000 1056700 86300 6600 65000 16700 29200 5600 209400 5200 10600 1700 1500 2600 0 0 1300 2600 17000 0 7100 9500 0 0 2000 14700 3800 0 5700 11800 150 1550 0 0 400 850 0 20 3900 0 45000 28400 4800 0 2500 5300 189970 0 2350 11800 6800 17000 1000 24000 0 10800 500 3800 10000 0 3900 1950 93300 158500 11400 10500 45500 1200 0 0 0 6600 55800 476700 1932770 0 23394 23394 0 0 0 0 1484 614 0 140000 230438 228487 0 601023 624417 2557187 609113 0 59349 37799 0 0 195000 165000 457148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 457148 3014335 151965 2024 Budget 0 35500 35500 370000 197500 40000 0 51000 0 12250 670750 109000 0 200000 80000 389000 1095250 1868500 0 1868500 0 0 0 0 0 0 0 0 15500 3500 35000 0 0 30000 0 84000 0 0 0 0 95000 0 0 95000 110 110 0 0 0 0 0 0 0 0 0 0 2047610 3142860 76856 76000 12500 0 1200 11440 55120 35568 32760 8632 116480 7280 50000 122304 12000 10000 53976 113568 242008 18304 0 1248 31200 1088444 89752 6864 67600 17368 30368 5824 217776 5408 11024 1768 1560 2704 0 0 1352 2704 17680 0 7384 9880 0 0 2080 15288 3952 0 5928 12272 156 1612 0 0 416 33000 0 20.8 4056 0 46800 29536 4992 0 2600 5512 229684.8 0 2444 12272 7072 0 1040 24960 0 11232 520 3952 12000 0 3500 2028 110000 164840 11856 0 10920 47320 1248 0 0 0 6864 58032 492100 2028004.8 0 20000 20000 0 0 0 0 0 0 0 140000 222637 224642 0 587279 607279 2635283.8 507576.2 0 0 0 0 0 205000 255000 460000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 460000 3095283.8 47576.2 Budget Increase 4.41176470588236E-02 4.41176470588236E-02 4.78617955253469E-02 5.61497326203209E-02 4.98687664041995E-02 0.0625 5.60344827586208E-02 0.051661962997805 4.80769230769231E-02 0.015228426395939 0.04 2.39536720189524E-02 4.14091470951792E-02 0.01 0.01 0 -0.75 -0.766666666666667 -0.532033426183844 0.117647058823529 0.117647058823529 0 0 -3.16797503073868E-02 -7.40296244828353E-03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 6200607.5914 204062.88