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CIry OF ELLENSBURG <br />May 2020 Budget Update Repoft <br />For the Five Monlhs Ending Sunday, May 31, 2020 <br />Budoet Mav <br />41,57% ofyear complete <br />37.5% of payrolls completq <br />BudgetYTD Remainino <br />Monthly % <br />Rev/Exo <br />YTD % <br />Rev/Exo <br />Dept 180. P.rk Acquisitlon Fund <br />Beg. F{rnd Balance: <br />I 0&16&282-00-00{00-000 Restricted Fund Balance <br />10G16G30&10{1{00-000 Reserved Beginnlng Balance <br />10G.16G30&80-01{00-000 Unreserved Beginning Balance <br />Total Beg. Fund Balance <br />Revenues: <br />10G16G308-10-01{00-000 Reserved Beginning Batance <br />100-16&308{0-01-000-000 Unreserved Beginning Balance <br />10G16&336{0-87-00G000 cas Tax <br />10G.160-345-85-00-000-000 lmpacl Fees <br />1 0S.16G,361-1 1 -00-000-000 Earned lnterest <br />Total Revenues <br />Expendilures <br />Fund Balance <br />Cash Balance: <br />1 0G160-1'l 1-1040{00-000 Cash <br />100-160'1 1 8-1040-000-000 lnvestments <br />Toial Cash Balance <br />$79,'138 0.00% <br />0.00% <br />0.00% <br />$79,138 <br />-$734,723 <br />-$41,268 <br />0.00% <br />0.00% <br />0.00% <br />$734,723 <br />$41,268 <br />$i.9,13U <br />$1,711 <br />$26s,000 <br />5.46% <br />1.450/, <br />o.00% <br />$o <br />$0 <br />$739 <br />$59.674 <br />$5,15s <br />$972 <br />$205,326 <br />-95,155 <br />43.160/o <br />22.52% <br />0.007o <br />0.00% $775,991 -$696,853 980.56% <br />$93.48 <br />$3,850.00 <br />$300.47 <br />$206,71 1 1,59Yo <br />1.23% <br />so5,50c <br />$841,559 <br />$841,559 <br />$o <br />s201,143 <br />-$495,710 <br />-$841,559 <br />24-46'/0 <br />243.33%$345,849 $4,243.95 <br />s4,243.95 0.00% <br />0.00% <br />0.00% <br />0.00%$0 <br />$4,243.95 0.00% $841,559 -$841,559 o.oo% <br />82 of 121