City Council

010 CITY GENERAL FUND 100 ADMINISTRATION Revenue Report City Of Westminster Level 3 Summary for May 2021 Page 1 of 1 Budget Supplemental Adjusted Current Pd Curr Year To Date YTD Budget Accounts Appropriation Appropriation Budget Revenue Pct Revenue Pct Balance 010 CITY GENERAL FUND 100 ADMINISTRATION 00400 Property Taxes $630,300.00 $0.00 $630,300.00 $0.00 0 $647,510.33 103 ($17,210.33) 00401 Intergovenmental Rev $60,000.00 $0.00 $60,000.00 $0.00 0 $83,118.76 139 ($23,118.76) 00402 License, Permits, & Fees $335,742.00 $0.00 $335,742.00 $13,788.16 4 $188,421.88 56 $147,320.12 00404 Pymt In Lieu Of Tax & Fran Fee $553,606.00 $0.00 $553,606.00 $41,258.83 7 $500,420.04 90 $53,185.96 00405 Interest Income $1,000.00 $0.00 $1,000.00 $0.00 0 $261.72 26 $738.28 00406 Grant Income $0.00 $0.00 $0.00 $124,045.43 0 $276,140.28 0 ($276,140.28) 00407 Miscellaneous & Other $17,285.00 $0.00 $17,285.00 $350.00 2 $22,596.45 131 ($5,311.45) Total ADMINISTRATION $1,597,933.00 $0.00 $1,597,933.00 $179,442.42 11 $1,718,469.46 108 ($120,536.46) 200 FIRE DEPARTMENT 00401 Intergovenmental Rev $285,000.00 $0.00 $285,000.00 $0.00 0 $285,000.00 100 $0.00 00405 Interest Income $200.00 $0.00 $200.00 $11.24 6 $121.17 61 $78.83 00406 Grant Income $0.00 $0.00 $0.00 $0.00 0 $29,980.00 0 ($29,980.00) 00407 Miscellaneous & Other $300.00 $0.00 $300.00 $590.00 197 $1,967.41 656 ($1,667.41) Total FIRE DEPARTMENT $285,500.00 $0.00 $285,500.00 $601.24 0 $317,068.58 111 ($31,568.58) 300 POLICE 00403 Fines & Forfeitures $43,000.00 $0.00 $43,000.00 $3,634.25 8 $24,891.59 58 $18,108.41 00405 Interest Income $3.00 $0.00 $3.00 $0.84 28 $9.02 301 ($6.02) 00406 Grant Income $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 00407 Miscellaneous & Other $1,500.00 $0.00 $1,500.00 $40.00 3 $7,192.00 479 ($5,692.00) Total POLICE $44,503.00 $0.00 $44,503.00 $3,675.09 8 $32,092.61 72 $12,410.39 500 CODES 00402 License, Permits, & Fees $350.00 $0.00 $350.00 $0.00 0 $350.00 100 $0.00 00403 Fines & Forfeitures $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 Total CODES $350.00 $0.00 $350.00 $0.00 0 $350.00 100 $0.00 600 PUBLIC WORKS 00407 Miscellaneous & Other $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 Total PUBLIC WORKS $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 700 NON DEPARTMENTAL 00405 Interest Income $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 00407 Miscellaneous & Other $106,000.00 $0.00 $106,000.00 $0.00 0 $50,000.00 47 $56,000.00 Total NON DEPARTMENTAL $106,000.00 $0.00 $106,000.00 $0.00 0 $50,000.00 47 $56,000.00 800 POOL 00407 Miscellaneous & Other $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 Total POOL $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 Total CITY GENERAL FUND $2,034,286.00 $0.00 $2,034,286.00 $183,718.75 9 $2,117,980.65 104 ($83,694.65) TOTAL ALL FUNDS $2,034,286.00 $0.00 $2,034,286.00 $183,718.75 9 $2,117,980.65 104 ($83,694.65) 6/10/2021 Revenue Report Page 1 of 1 010 CITY GENERAL FUND 100 ADMINISTRATION Expenditure Report City Of Westminster Level 3 Summary for May 2021 Page 1 of 2 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct 010 CITY GENERAL FUND 100 ADMINISTRATION 00100 Personal Services $151,395.00 $0.00 $17.08 0 $151,301.79 100 $0.00 $93.21 0 00200 Commodities $14,150.00 $0.00 $408.21 3 $14,708.12 104 $0.00 ($558.12) (4) 00300 Contractual Services $251,850.00 $0.00 $134,763.88 54 $391,812.03 156 $0.00 ($139,962.03) (56) 00600 Capital Outlay $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total ADMINISTRATION $417,395.00 $0.00 $135,189.17 32 $557,821.94 134 $0.00 ($140,426.94) (34) 200 FIRE DEPARTMENT 00100 Personal Services $332,177.00 $0.00 $18,270.52 6 $269,506.61 81 $0.00 $62,670.39 19 00200 Commodities $40,837.00 $0.00 $703.47 2 $12,393.00 30 $1,092.18 $27,351.82 67 00300 Contractual Services $88,575.00 $0.00 $3,861.10 4 $51,820.16 59 $175.00 $36,579.84 41 00600 Capital Outlay $9,275.00 $0.00 $28,198.90 304 $30,761.10 332 $0.00 ($21,486.10) (232) 00700 Debt Service $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total FIRE DEPARTMENT $470,864.00 $0.00 $51,033.99 11 $364,480.87 77 $1,267.18 $105,115.95 22 300 POLICE 00100 Personal Services $587,607.00 $0.00 $31,935.73 5 $458,222.82 78 $0.00 $129,384.18 22 00200 Commodities $68,000.00 $0.00 $3,333.66 5 $40,719.82 60 $4,103.38 $23,176.80 34 00300 Contractual Services $42,587.00 $0.00 $1,863.12 4 $28,031.92 66 $5,230.13 $9,324.95 22 00600 Capital Outlay $2,400.00 $0.00 $0.00 0 $0.00 0 $0.00 $2,400.00 100 00700 Debt Service $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total POLICE $700,594.00 $0.00 $37,132.51 5 $526,974.56 75 $9,333.51 $164,285.93 23 400 RECREATION 00600 Capital Outlay $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total RECREATION $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 500 CODES 00100 Personal Services $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 00200 Commodities $2,850.00 $0.00 $186.95 7 $994.92 35 $0.00 $1,855.08 65 00300 Contractual Services $28,000.00 $0.00 $2,060.10 7 $14,438.75 52 $0.00 $13,561.25 48 00600 Capital Outlay $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total CODES $30,850.00 $0.00 $2,247.05 7 $15,433.67 50 $0.00 $15,416.33 50 600 PUBLIC WORKS 00100 Personal Services $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 00200 Commodities $15,400.00 $0.00 $633.40 4 $12,860.33 84 $166.43 $2,373.24 15 00300 Contractual Services $74,800.00 $0.00 $5,394.72 7 $55,870.46 75 $4,983.00 $13,946.54 19 00600 Capital Outlay $50,000.00 $0.00 $0.00 0 $23,927.04 48 $0.00 $26,072.96 52 00700 Debt Service $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total PUBLIC WORKS $140,200.00 $0.00 $6,028.12 4 $92,657.83 66 $5,149.43 $42,392.74 30 700 NON DEPARTMENTAL 00100 Personal Services $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 00200 Commodities $500.00 $0.00 $0.00 0 $0.00 0 $0.00 $500.00 100 00300 Contractual Services $273,883.00 $0.00 $0.00 0 $273,883.00 100 $0.00 $0.00 0 00600 Capital Outlay $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 6/10/2021 Expenditure Report Page 1 of 2 010 CITY GENERAL FUND City Of Westminster 700 NON DEPARTMENTAL Expenditure Report Level 3 Summary for May 2021 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct 00800 Other $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total NON DEPARTMENTAL $274,383.00 $0.00 $0.00 0 $273,883.00 100 $0.00 $500.00 0 800 POOL 00100 Personal Services $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 00200 Commodities $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 00300 Contractual Services $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 00600 Capital Outlay $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total POOL $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total CITY GENERAL FUND $2,034,286.00 $0.00 $231,630.84 11 $1,831,251.87 90 $15,750.12 $187,284.01 9 TOTAL ALL FUNDS $2,034,286.00 $0.00 $231,630.84 11 $1,831,251.87 90 $15,750.12 $187,284.01 9 6/10/2021 Expenditure Report Page 2 of 2 010 CITY GENERAL FUND City Of Westminster 800 POOL Level 3 Summary for May 2021 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct Report Summary Type From Type To Period 11 4 - Revenues 5 - Expenses System Date 6/10/2021 System Time 4:24:02 pm Detail Level Level 3 single space Print Date 6/10/2021 Adjusted Budget Column N Print Time 4:24:05 pm Run by JDA Level From To New Page Print ID 381 1 010 010 n/a System version 7.1.21 2 ALL N Export APGLXP17 3 ALL N Export version VM-07110002 4 ALL N 5 ALL n/a 6/10/2021 020 UTILITY DEPT. GENERAL FUND 150 UTILITY ADMINISTRATION Revenue Report City Of Westminster Level 3 Summary for May 2021 Page 1 of 1 Budget Supplemental Adjusted Current Pd Curr Year To Date YTD Budget Accounts Appropriation Appropriation Budget Revenue Pct Revenue Pct Balance 020 UTILITY DEPT. GENERAL FUND 150 UTILITY ADMINISTRATION 00405 Interest Income $500.00 $0.00 $500.00 $11.87 2 $531.79 106 ($31.79) 00407 Miscellaneous & Other $496,768.00 $0.00 $496,768.00 $34,626.59 7 $420,246.63 85 $76,521.37 00412 Other Revenue $15,425.00 $0.00 $15,425.00 $0.00 0 $0.00 0 $15,425.00 Total UTILITY ADMINISTRATION $512,693.00 $0.00 $512,693.00 $34,638.46 7 $420,778.42 82 $91,914.58 250 ELECTRIC 00407 Miscellaneous & Other $5,400.00 $0.00 $5,400.00 $0.00 0 $36,830.89 682 ($31,430.89) 00408 Electric $4,112,200.00 $0.00 $4,112,200.00 $293,272.81 7 $3,478,014.40 85 $634,185.60 Total ELECTRIC $4,117,600.00 $0.00 $4,117,600.00 $293,272.81 7 $3,514,845.29 85 $602,754.71 350 WATER 00407 Miscellaneous & Other $2,000.00 $0.00 $2,000.00 $0.00 0 $9,488.91 474 ($7,488.91) 00409 Water $1,889,932.00 $0.00 $1,889,932.00 $152,976.27 8 $1,817,791.26 96 $72,140.74 00411 Project Operations $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 Total WATER $1,891,932.00 $0.00 $1,891,932.00 $152,976.27 8 $1,827,280.17 97 $64,651.83 450 SEWER 00407 Miscellaneous & Other $0.00 $0.00 $0.00 $124,045.43 0 $273,640.28 0 ($273,640.28) 00410 Sewer $622,000.00 $0.00 $622,000.00 $52,399.75 8 $590,077.45 95 $31,922.55 Total SEWER $622,000.00 $0.00 $622,000.00 $176,445.18 28 $863,717.73 139 ($241,717.73) 550 WATER PLANT 00407 Miscellaneous & Other $0.00 $0.00 $0.00 $0.00 0 $9,344.13 0 ($9,344.13) Total WATER PLANT $0.00 $0.00 $0.00 $0.00 0 $9,344.13 0 ($9,344.13) Total UTILITY DEPT. GENERAL FUND $7,144,225.00 $0.00 $7,144,225.00 $657,332.72 9 $6,635,965.74 93 $508,259.26 TOTAL ALL FUNDS $7,144,225.00 $0.00 $7,144,225.00 $657,332.72 9 $6,635,965.74 93 $508,259.26 6/10/2021 Revenue Report Page 1 of 1 020 UTILITY DEPT. GENERAL FUND 150 UTILITY ADMINISTRATION Expenditure Report City Of Westminster Level 3 Summary for May 2021 Page 1 of 2 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct 020 UTILITY DEPT. GENERAL FUND 150 UTILITY ADMINISTRATION 00100 Personal Services $289,227.00 $0.00 $28,602.58 10 $203,119.74 70 $0.00 $86,107.26 30 00200 Commodities $46,200.00 $0.00 $1,451.63 3 $54,793.41 119 $0.00 ($8,593.41) (19) 00300 Contractual Services $714,506.00 $0.00 $49,811.36 7 $564,565.43 79 $41,258.87 $108,681.70 15 00600 Capital Outlay $30,000.00 $0.00 $0.00 0 $27,749.39 92 $0.00 $2,250.61 8 Total UTILITY ADMINISTRATION $1,079,933.00 $0.00 $79,865.57 7 $850,227.97 79 $41,258.87 $188,446.16 17 250 ELECTRIC 00100 Personal Services $291,665.00 $0.00 $20,880.03 7 $268,732.94 92 $0.00 $22,932.06 8 00200 Commodities $233,900.00 ($25,000.00) $30,727.96 15 $170,359.82 82 $18,772.27 $19,767.91 9 00300 Contractual Services $2,559,087.00 $75,000.00 $205,672.54 8 $2,059,029.48 78 $0.00 $575,057.52 22 00600 Capital Outlay $480,690.00 ($50,000.00) $6,055.00 1 $416,947.68 97 $61,245.82 ($47,503.50) (11) Total ELECTRIC $3,565,342.00 $0.00 $263,335.53 7 $2,915,069.92 82 $80,018.09 $570,253.99 16 350 WATER 00100 Personal Services $218,928.00 $0.00 $13,927.88 6 $201,112.06 92 $0.00 $17,815.94 8 00200 Commodities $194,750.00 $0.00 $9,870.65 5 $176,242.26 90 $2,251.10 $16,256.64 8 00300 Contractual Services $179,500.00 $0.00 $11,636.91 6 $160,863.83 90 $1,034.02 $17,602.15 10 00600 Capital Outlay $15,425.00 $0.00 $0.00 0 $14,058.78 91 $0.00 $1,366.22 9 00700 Debt Service $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total WATER $608,603.00 $0.00 $35,435.44 6 $552,276.93 91 $3,285.12 $53,040.95 9 450 SEWER 00100 Personal Services $150,543.00 $0.00 $8,869.34 6 $142,996.40 95 $0.00 $7,546.60 5 00200 Commodities $48,400.00 $0.00 $4,547.09 9 $37,518.81 78 $777.64 $10,103.55 21 00300 Contractual Services $621,300.00 $0.00 $60,593.17 10 $457,840.17 74 $168,237.24 ($4,777.41) (1) 00600 Capital Outlay $0.00 $0.00 $165,393.90 0 $364,853.70 0 $0.00 ($364,853.70) 0 Total SEWER $820,243.00 $0.00 $239,403.50 29 $1,003,209.08 122 $169,014.88 ($351,980.96) (43) 550 WATER PLANT 00100 Personal Services $240,228.00 $0.00 $13,748.79 6 $180,594.35 75 $0.00 $59,633.65 25 00200 Commodities $87,523.00 $0.00 $5,159.46 6 $58,197.36 66 $7,651.09 $21,674.55 25 00300 Contractual Services $439,639.00 $0.00 $37,241.14 8 $425,238.22 97 $25,602.40 ($11,201.62) (3) 00600 Capital Outlay $0.00 $0.00 $0.00 0 $92,060.17 0 $92,061.01 ($184,121.18) 0 Total WATER PLANT $767,390.00 $0.00 $56,149.39 7 $756,090.10 99 $125,314.50 ($114,014.60) (15) 650 NON DEPARTMENTAL 00700 Debt Service $302,714.00 $0.00 $25,226.11 8 $277,487.21 92 $0.00 $25,226.79 8 Total NON DEPARTMENTAL $302,714.00 $0.00 $25,226.11 8 $277,487.21 92 $0.00 $25,226.79 8 700 NON DEPARTMENTAL 00100 Personal Services $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 00300 Contractual Services $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 00800 Other $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total NON DEPARTMENTAL $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total UTILITY DEPT. GENERAL FUND $7,144,225.00 $0.00 $699,415.54 10 $6,354,361.21 89 $418,891.46 $370,972.33 5 6/10/2021 Expenditure Report Page 1 of 2 020 UTILITY DEPT. GENERAL FUND City Of Westminster 700 NON DEPARTMENTAL Level 3 Summary for May 2021 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct TOTAL ALL FUNDS $7,144,225.00 $0.00 $699,415.54 10 $6,354,361.21 89 $418,891.46 $370,972.33 5 6/10/2021 Expenditure Report Page 2 of 2 020 UTILITY DEPT. GENERAL FUND City Of Westminster 700 NON DEPARTMENTAL Level 3 Summary for May 2021 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct Report Summary Type From Type To Period 11 4 - Revenues 5 - Expenses System Date 6/10/2021 System Time 4:24:58 pm Detail Level Level 3 single space Print Date 6/10/2021 Adjusted Budget Column N Print Time 4:25:01 pm Run by JDA Level From To New Page Print ID 381 1 020 020 n/a System version 7.1.21 2 ALL N Export APGLXP17 3 ALL N Export version VM-07110002 4 ALL N 5 ALL n/a 6/10/2021 030 SOLID WASTE 900 SOLID WASTE Revenue Report City Of Westminster Level 3 Summary for May 2021 Page 1 of 1 Budget Supplemental Adjusted Current Pd Curr Year To Date YTD Budget Accounts Appropriation Appropriation Budget Revenue Pct Revenue Pct Balance 030 SOLID WASTE 900 SOLID WASTE 00405 Interest Income $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 00406 Grant Income $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 00407 Miscellaneous & Other $448,592.00 $0.00 $448,592.00 $33,842.02 8 $449,900.25 100 ($1,308.25) Total SOLID WASTE $448,592.00 $0.00 $448,592.00 $33,842.02 8 $449,900.25 100 ($1,308.25) Total SOLID WASTE $448,592.00 $0.00 $448,592.00 $33,842.02 8 $449,900.25 100 ($1,308.25) TOTAL ALL FUNDS $448,592.00 $0.00 $448,592.00 $33,842.02 8 $449,900.25 100 ($1,308.25) 6/10/2021 Revenue Report Page 1 of 1 030 SOLID WASTE 005 EXPENSE Expenditure Report City Of Westminster Level 3 Summary for May 2021 Page 1 of 1 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct 030 SOLID WASTE 005 EXPENSE 00515 Expense $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 Total EXPENSE $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 900 SOLID WASTE 00100 Personal Services $243,618.00 $0.00 $14,377.48 6 $215,106.05 88 $0.00 $28,511.95 12 00200 Commodities $105,854.00 $0.00 $5,091.44 5 $59,657.55 56 $9,738.89 $36,457.56 34 00300 Contractual Services $35,850.00 $0.00 $2,504.72 7 $14,568.87 41 $0.00 $21,281.13 59 00600 Capital Outlay $0.00 $0.00 $0.00 0 $0.00 0 $0.00 $0.00 0 00700 Debt Service $63,270.00 $0.00 $32,066.89 51 $63,268.70 100 $0.00 $1.30 0 Total SOLID WASTE $448,592.00 $0.00 $54,040.53 12 $352,601.17 79 $9,738.89 $86,251.94 19 Total SOLID WASTE $448,592.00 $0.00 $54,040.53 12 $352,601.17 79 $9,738.89 $86,251.94 19 TOTAL ALL FUNDS $448,592.00 $0.00 $54,040.53 12 $352,601.17 79 $9,738.89 $86,251.94 19 6/10/2021 Expenditure Report Page 1 of 1 030 SOLID WASTE City Of Westminster 900 SOLID WASTE Level 3 Summary for May 2021 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct Report Summary Type From Type To Period 11 4 - Revenues 5 - Expenses System Date 6/10/2021 System Time 4:26:18 pm Detail Level Level 3 single space Print Date 6/10/2021 Adjusted Budget Column N Print Time 4:26:19 pm Run by JDA Level From To New Page Print ID 381 1 030 030 n/a System version 7.1.21 2 ALL N Export APGLXP17 3 ALL N Export version VM-07110002 4 ALL N 5 ALL n/a 6/10/2021 050 YOUTH RECREATION FUND 400 RECREATION Revenue Report City Of Westminster Level 3 Summary for May 2021 Page 1 of 1 Budget Supplemental Adjusted Current Pd Curr Year To Date YTD Budget Accounts Appropriation Appropriation Budget Revenue Pct Revenue Pct Balance 050 YOUTH RECREATION FUND 400 RECREATION 00401 Intergovenmental Rev $30,000.00 $0.00 $30,000.00 $0.00 0 $30,000.00 100 $0.00 00402 License, Permits, & Fees $162,500.00 $0.00 $162,500.00 $5,104.00 3 $85,624.03 53 $76,875.97 00405 Interest Income $0.00 $0.00 $0.00 $0.00 0 $0.00 0 $0.00 00406 Grant Income $21,500.00 $0.00 $21,500.00 $0.00 0 $4,320.00 20 $17,180.00 00407 Miscellaneous & Other $226,991.00 $0.00 $226,991.00 $0.00 0 $196,898.95 87 $30,092.05 Total RECREATION $440,991.00 $0.00 $440,991.00 $5,104.00 1 $316,842.98 72 $124,148.02 Total YOUTH RECREATION FUND $440,991.00 $0.00 $440,991.00 $5,104.00 1 $316,842.98 72 $124,148.02 TOTAL ALL FUNDS $440,991.00 $0.00 $440,991.00 $5,104.00 1 $316,842.98 72 $124,148.02 6/10/2021 Revenue Report Page 1 of 1 050 YOUTH RECREATION FUND 400 RECREATION Expenditure Report City Of Westminster Level 3 Summary for May 2021 Page 1 of 1 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct 050 YOUTH RECREATION FUND 400 RECREATION 00100 Personal Services $171,832.00 $0.00 $11,284.28 7 $139,195.94 81 $0.00 $32,636.06 19 00200 Commodities $61,800.00 $0.00 $1,320.04 2 $28,333.00 46 $413.06 $33,053.94 53 00300 Contractual Services $185,859.00 $0.00 $8,969.74 5 $109,065.05 59 $18,810.93 $57,983.02 31 00600 Capital Outlay $21,500.00 $0.00 $0.00 0 $30,515.67 142 $0.00 ($9,015.67) (42) Total RECREATION $440,991.00 $0.00 $21,574.06 5 $307,109.66 70 $19,223.99 $114,657.35 26 Total YOUTH RECREATION FUND $440,991.00 $0.00 $21,574.06 5 $307,109.66 70 $19,223.99 $114,657.35 26 TOTAL ALL FUNDS $440,991.00 $0.00 $21,574.06 5 $307,109.66 70 $19,223.99 $114,657.35 26 6/10/2021 Expenditure Report Page 1 of 1 050 YOUTH RECREATION FUND City Of Westminster 400 RECREATION Level 3 Summary for May 2021 Budget Supplemental Current Pd Curr Year To Date YTD Encumbered Unencumbered Une Accounts Appropriation Appropriation Expenditures Pct Expenditures Pct Balance Balance Pct Report Summary Type From Type To Period 11 4 - Revenues 5 - Expenses System Date 6/10/2021 System Time 4:27:00 pm Detail Level Level 3 single space Print Date 6/10/2021 Adjusted Budget Column N Print Time 4:27:01 pm Run by JDA Level From To New Page Print ID 381 1 050 050 n/a System version 7.1.21 2 ALL N Export APGLXP17 3 ALL N Export version VM-07110002 4 ALL N 5 ALL n/a 6/10/2021