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NON-GENERAL GOVERNMENT PERFORMANCE REPORT
<br /> For the Period Ending 04/30/19
<br /> REVENUE EXPENDITURES
<br /> FUND BUDGET YTD ACTUALS %COLLECTED BUDGET YTD ACTUALS %EXPENDED
<br /> L
<br /> 33.3%1AVG 1 33.3%
<br /> 126 Motor Vehicle Replacement 1,792,921 624,603 34.8% 4,859,659 918,009 18.9%
<br /> 138 Hotel Motel Tax Fund 658,000 167,432 25.4% 979,000 119,218 12.2%
<br /> 145 Real Property Acquis.Reserve 61,600 17,213 27.9% 1,860,863 85,949 4.6%
<br /> 146 Property Management 1,214,180 384,574 31.7% 2,185,284 640,377 29.3%
<br /> 148 Cumulative Reserve/Parks 441,927 417,932 94.6% 427,279 28,074 6.6%
<br /> 149 Senior Center Reserve 36,200 10,931 30.2% 15,250 3,371 22.1%
<br /> 151 Fund for Animals 73,720 30,118 40.9% 156,560 25,162 16.1%
<br /> 152 Cumulative Reserve/Library 113,088 10,267 9.1% 181,371 7,577 4.2%
<br /> 153 Emergency Medical Services 11,389,019 1,179,428 10.4% 11,543,602 3,446,091 29.9%
<br /> 154 Real Estate Excise Tax(CIP3) 2,891,000 617,972 21.4% 1,598,388 613,354 38.4%
<br /> 156 Criminal Justice Fund 3,104,841 1,121,835 36.1% 3,272,702 849,992 26.0%
<br /> 157 Traffic Mitigation 1,515,000 292,591 19.3% 8,008,766 - 0.0%
<br /> 159 Transportation Benefit Dist 1,512,200 475,532 31.4% 1,500,000 500,000 33.3%
<br /> 160 Rainy Day Fund - - -
<br /> 162 Capital Reserve-CIP 1 1,086,000 1,404,577 129.3% 300,296 167,129 55.7%
<br /> 162 Capital Reserve-CIP 2 3,806,000 651,988 17.1% 3,739,787 665,212 17.8%
<br /> 162 Capital Reserve-CIP 4 244,404 96,200 39.4% 11,650,520 1,470,000 12.6%
<br /> 197 CHIP Loan Program 1,389,292 144,488 10.4% 1,578,994 330,853 21.0%
<br /> 198 Comm Develop.Block Grants 846,384 171,153 20.2% 955,086 256,705 26.9%
<br /> 210 Bond Redemption Fund 3,264,787 165,212 5.1% 3,264,787 165,212 5.1%
<br /> 243 LID Guaranty Fund 19,129 145 0.8% 21,821 - 0.0%
<br /> 299 LID Redemption 2,000 4,420 221.0% 18,929 - 0.0%
<br /> 401 Water/Sewer Utility 149,202,412 29,478,164 19.8% 149,419,222 22,783,920 15.2%
<br /> 402 Solid Waste Utility 2,347,000 807,924 34.4% 2,324,403 427,380 18.4%
<br /> 425 Transit 33,588,563 9,142,718 27.2% 36,126,002 9,837,642 27.2%
<br /> 430 Everpark Garage 334,000 142,692 42.7% 1,577,921 117,808 7.5%
<br /> 440 Golf 4,183,580 817,324 19.5% 4,372,702 1,004,109 23.0%
<br /> 450 Sno River Reg Wtr Auth 18,000 1,000 5.6% 18,000 1,000 5.6%
<br /> 501 Motor Vehicle Division 7,452,475 2,642,569 35.5% 8,115,536 2,396,850 29.5%
<br /> 503 Self-Insurance Fund 6,753,857 1,912,026 28.3% 8,230,510 3,735,290 45.4%
<br /> 505 Computer Reserve Fund 2,842,748 970,835 34.2% 2,900,381 576,528 19.9%
<br /> 507 Telecommunications Fund 1,314,134 441,101 33.6% 1,492,985 420,400 28.2%
<br /> 508 Health Benefits Reserve 21,133,124 6,387,458 30.2% 20,787,000 4,883,725 23.5%
<br /> 637 Police Pension Fund 1,196,615 19,164 1.6% 1,612,000 521,223 32.3%
<br /> 638 Fire Pension Fund 1,397,503 8,255 0.6% 2,507,000 773,634 30.9%
<br /> �O
<br /> 5/29/2019
<br /> Non Gen Report 2019.xlsx
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