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CITY OF ELLENSBURG <br />May 2020 Budget Updat€ Report <br />For the Five Months Ending Sunday, May 31, 2020 <br />41.67% of year complete <br />37.5% of payrolls complete <br />BudgetYTD RemaininoBudoetMav <br />Monthly % <br />Rev/Evn <br />YTD % <br />Rev/Exo <br />Dopt 160. Park Acquisiiion Fund <br />Beg. Fund Balance: <br />10G160-282-00-00{00-000 Rsstric,ted Fund Balance <br />10G16G308-10-01-000-000 Reserved Beginning Balance <br />10G16G30&80-01-000-000 Unreserved Beginning Balance <br />Total Beg. Fund Balance <br />Revgnues: <br />100-160-308-10-01{00-000 Reseryed Beginning Batance <br />10S.160-308-80-01-000-000 Unrese.ved Beginning Balance <br />10G160-33640-8740G000 Gas Tax <br />1 00-1 60-345-85-00-000-000 lmpacl Fees <br />1 0G'1 60-361-1 1 {0-00S'000 Earned lnterest <br />Total Revenues <br />Expenditures <br />Fund Balance <br />Cash Balance: <br />100-160-1 1 1-10{0400-000 Cash <br />1 00-1 60-1 1 8-10{0-000-000 lnvestments <br />Total Cash Balance <br />0.00% <br />0.00o/o <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />$79,1 38 <br />$734.723 <br />$41,268 <br />$79,138 <br />-$734,723 <br />-941,268 <br />$79,136 u.uu% $//5,991 -S696,853 9E0,56% <br />$1,7,11 <br />$265,000 <br />5^46% <br />1.450/" <br />0.00% <br />s0 <br />$0 <br />$739 <br />$59,074 <br />$5,1 55 <br />$972 <br />$205,326 <br />-$5,1s5 <br />43j6% <br />22.52% <br />0.00% <br />$93.48 <br />93,850.00 <br />$300.47 <br />$zott, rrl 1 $4,243.95 <br />$345,849 $4,243.95 <br />$4,243.95 <br />DOC,COU $2U1,143 <br />$841,559 -$49s,710 <br />1.59% <br />1.230h <br />24.5AYo <br />243.33% <br />0.00% <br />0.00% <br />s841,559 <br />$o <br />-$841,559 <br />$0 <br />0.00% <br />0.00% <br />$4,243.9b u.oo% $6/11,559 -$841,559 U.U070 <br />62 ol 121