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HomeMy WebLinkAbout(1) APRIL 2020 FINANCIAL REPORT 2019-2020 Budget Monthly Report April 2020 City of Port Arthur 2019 -2020 Budget Monthly Report April 30, 2020 Highlights: General Fund General Fund revenues are $60.7 million at April 30, 2020 which is above the estimate by $2.9 million. Property tax collections have been received as expected and are currently above the budgeted level by 13%. The majority of property taxes were due on January 31. Industrial tax revenue is $30.9 million with substantially all payments received. Sales tax received through April are 16.2% above last fiscal year and 14.5% above the budgeted level and represent sales through February. Utility franchise fees, which are made up of electric, gas, telephone and cable categories are $187,000 above budget at this time and miscellaneous revenue including interest earnings and land sales have exceeded estimates by $237,000. Operating expenditures total $34.5 million at April 30, 2020 which is below the budgeted level by $2.1 million. There are 529 budgeted positions in the General Fund this Fiscal Year and there are currently 42 vacancies. Budget amendments will be requested throughout the year as needed so that the amended budget column will closely reflect where we expect to be at the end of the year. The General Fund amended budget has an estimated ending fund balance of $25 million which equates to approximately 137 days of operating expenditures. At this level, the fund balance is well in excess of the minimum requirement of 60 days plus an additional $1.5 million or approximately 68 days. Staff will continue to monitor the fund and update Council if revenues begin to fall below the expected level so that alternate measures can be taken. Water Fund Water Fund revenues total $16.1 million at the end of April which is below the budgeted level. Water service charges received from industry exceeds budget estimates by $469,000. However, residential and commercial revenue is $1.2 million under the expected amount at this time. Water Fund operating expenses total $10.9 million at April 30, 2020 and is above budget by $3,000. There are 120 budgeted positions in the Water Fund and 13 are vacant at this time. The Water Fund budget is balanced. However, year to date actual reflects a net expense over revenue of $388,000. Staff will continue to monitor the fund and work with the Water Department to develop cost cutting measures, if necessary, to bring expenses back in line with available revenues. Solid Waste Fund Solid Waste revenues total $4.8 million at the end of April which is below the estimate by $252,000. Commercial container fees are up from the previous year but are currently $118,000 below the budgeted amount and landfill dumping fees are currently below estimated levels by approximately $106,000. A project which would bring additional revenues to the Landfill has been delayed until next fiscal year. Solid Waste operating expenses currently are over budget by approximately $689,000. Staff will keep the Council updated on this and other efforts to keep costs in line with available revenues. There are 48 budgeted positions in Solid Waste this fiscal year and 2 vacancies at this time. Pleasure Island Fund Pleasure Island revenues are $10,000 above the estimate at this time primarily due to RV park rentals. Operating expenses are $119,000 below the budgeted level which keeps expenses in line with available revenues. Capital Improvement Program This section includes street projects by district, drainage projects, general improvements by type, water utility projects, and Pleasure Island improvements. The total street program budget is $34.1 million and $12.3 million has been spent to date on the current listed street projects. $4.3 million of that has been spent this fiscal year leaving a balance of $21.8 million to complete the projects. A total of $12.8 million has been budgeted for drainage improvements which are primarily funded by FEMA mitigation grants and CDBG. $1.1 million has been spent to date, leaving a balance of $11.7 million to complete the projects. General Improvement projects include building renovations, technology upgrades, parks & recreation renovations, public works projects and the purchase of a Fire Vehicle. There is currently $8.9 million budgeted for these projects. Expenditures total $4.1 million spent to date, with $2.7 million spent this fiscal year and a balance remaining of $4.8 million. The current estimated project cost for Water Utility improvements is $72 million, primarily for the construction of the Waste Water Treatment Plant. Certificates of Obligation which were issued this month and purchased by the Texas Water Development Board will provide funding for this project. $3 million has been spent to date on open projects with $1.3 million spent this fiscal year. Pleasure Island Improvements include a boat launch and parking lot repairs totaling $590,000 of which $443,000 will be paid for by a grant from the Texas Parks and Wildlife. Disaster Fund At this time the Hurricane Harvey Disaster Fund has total revenues of $28.2 million of which $3.2 million was received this fiscal year. Expenditures currently total $32.4 million which leaves a deficit of $4.2 million. However, pending reimbursements total $877,000 which will reduce this deficit to $3.3 million. The City continues to make every effort to capture as much Federal assistance as possible. Actual Actual Amended Y-T-D Y-T-D 17-18 18-19 Budget Actual Budget (Unaudited)19-20 Thru Apr Thru Apr Variance General Fund Summary Revenues Taxes Property Taxes 12,316,713 12,476,941 13,240,000 14,253,622 12,618,422 1,635,200 Industrial District Payments 30,644,284 30,834,585 31,058,446 30,935,321 31,033,446 (98,125) Sales Tax 10,452,255 9,999,523 9,792,000 6,446,130 5,609,770 836,360 Other Taxes 9,190,955 9,241,698 9,570,000 3,019,406 2,796,585 222,821 Total Taxes 62,604,207 62,552,747 63,660,446 54,654,479 52,058,223 2,596,256 Licenses and Permits 841,860 533,616 441,200 471,213 257,334 213,879 Intergovernmental Revenue 58,228 147,116 122,115 72,389 71,225 1,164 Charges for Services 355,557 439,325 372,800 240,932 217,406 23,526 Fines and Forfeitures 850,301 958,603 935,100 403,896 545,468 (141,572) Interest and Miscellaneous 1,283,617 979,821 820,900 715,902 478,835 237,067 Total Operating Revenues 65,993,770 65,611,228 66,352,561 56,558,811 53,628,491 2,930,320 Transfers and Other Revenues 7,091,869 7,091,718 7,048,995 4,111,914 4,111,905 9 Total Revenues 73,085,639 72,702,946 73,401,556 60,670,725 57,740,396 2,930,329 Expenditures Administration 1,447,224 1,640,851 1,994,868 1,100,386 1,124,579 (24,193) City Secretary 1,313,215 1,725,393 1,632,662 799,190 882,250 (83,060) City Attorney 984,382 1,125,738 1,182,723 650,743 641,304 9,439 Finance 2,186,880 2,167,950 2,259,129 1,258,347 1,246,850 11,497 Information Technology 870,033 1,522,318 1,524,206 682,019 843,242 (161,223) Human Resources 644,759 617,197 776,797 340,399 421,041 (80,642) Development Services 4,852,202 5,426,488 6,230,456 3,103,001 3,432,345 (329,344) Civic Center 653,306 873,507 957,128 486,873 532,642 (45,769) Police 18,314,943 19,579,324 20,478,722 10,618,703 11,008,736 (390,033) Fire 13,538,450 14,050,511 14,289,227 8,059,429 8,059,894 (465) Public Works 7,222,861 8,122,259 9,169,571 4,652,071 5,055,468 (403,397) Health and Welfare 1,399,065 1,455,515 1,595,660 838,609 869,124 (30,515) Parks and Recreation 2,253,854 2,589,168 3,134,713 1,269,152 1,746,822 (477,670) Library 951,435 1,229,391 1,486,280 678,570 816,148 (137,578) Total Operating Expenditures 56,632,609 62,125,610 66,712,142 34,537,492 36,680,446 (2,142,954) Transfers and Other Expenditures $11,510,853 $4,958,216 $11,908,870 6,931,698 6,946,841 (15,143) Total Expenditures 68,143,462 67,083,826 78,621,012 41,469,190 43,627,287 (2,158,097) Net Current Activity 4,942,177 5,619,120 (5,219,456) 19,201,535 14,113,109 Unassigned Beginning Fund Balance 19,691,779 24,633,956 30,253,076 30,253,076 30,253,076 Unassigned Ending Fund Balance 24,633,956 30,253,076 25,033,620 49,454,611 44,366,185 Unassigned Fund Balance in Days 137 523 441 Minimum 60 Days + $1,500,000 City of Port Arthur 2019 - 2020 Budget April 30, 2020 Monthly Report Actual Actual Amended Y-T-D Y-T-D 17-18 18-19 Budget Actual Budget (Unaudited)19-20 Thru Apr Thru Apr Variance City of Port Arthur 2019 - 2020 Budget April 30, 2020 Monthly Report Water Fund Summary Revenues Water Service 11,237,669 12,159,359 13,400,000 7,149,788 7,816,666.67 (666,879) Water Service - Industry 3,992,756 5,010,731 4,409,000 3,040,840 2,571,916.67 468,923 Sewer Service 7,191,114 8,398,266 9,700,000 5,166,893 5,658,333.33 (491,440) Other Charges for Services 202,596 650,681 664,200 208,603 387,450.00 (178,847) Late Fees 494,418 541,125 550,000 282,093 320,833.33 (38,740) Interest and Miscellaneous 130,709 348,984 39,800 11,410 23,216.67 (11,807) Total Operating Revenues 23,249,262 27,109,146 28,763,000 15,859,627 16,778,417 (918,790) Transfers and Other Sources 4,305,408 410,000 410,000 239,167 239,166.67 0 Total Revenues 27,554,670 27,519,146 29,173,000 16,098,794 17,017,583 (918,789) Expenses 1251 Administration 1,356,781 1,373,434 1,179,026 778,649 640,274 138,375 1252 Water Purification 5,596,723 5,329,219 5,770,270 3,855,698 3,296,492 559,206 1253 Water Distribution 3,476,479 3,798,066 3,167,135 1,634,854 1,733,776 (98,922) 1254 Customer Service 1,194,613 1,618,939 1,470,320 672,540 810,126 (137,586) 1255 Waste Water Conveyance 4,002,064 5,023,993 4,751,419 2,349,626 2,614,337 (264,711) 1256 Wastewater Treatment 1,987,509 2,568,362 2,472,333 1,269,252 1,382,507 (113,255) 1260 Environmental Regulatory Services 441,856 514,328 668,921 291,844 371,535 (79,691) Total Operating Expenses 18,056,025 20,226,341 19,479,424 10,852,463 10,849,048 3,415 Transfers and Other Uses 7,590,270 7,881,201 9,659,132 5,634,494 5,634,494 0 Total Expenses and Other Uses 25,646,295 28,107,542 29,138,556 16,486,957 16,483,541 3,416 Net Current Activity 1,908,375 (588,396) 34,444 (388,163) 534,042 Beginning Working Capital Balance (1,202,686) 705,689 117,293 117,293 117,293 Ending Working Capital Balance 705,689 117,293 151,737 (270,870) 651,335 (As Adjusted) Actual Actual Amended Y-T-D Y-T-D 17-18 18-19 Budget Actual Budget (Unaudited)19-20 Thru Apr Thru Apr Variance City of Port Arthur 2019 - 2020 Budget April 30, 2020 Monthly Report Solid Waste Fund Summary Revenues Residential Service 4,158,037 4,112,128 4,200,000 2,402,797 2,450,000 (47,203) Commercial Containers 2,015,983 2,133,107 2,531,400 1,358,630 1,476,650 (118,020) Landfill Charges 2,335,938 1,395,483 1,500,000 769,478 875,000 (105,522) Municipal Landfill Contracts 310,758 232,289 280,000 187,190 163,333 23,857 Late Fees 173,293 153,487 175,000 87,717 102,083 (14,366) Interest and Miscellaneous 696 43,545 - 8,921 - 8,921 Total Revenues 8,994,705 8,070,039 8,686,400 4,814,733 5,067,067 (252,334) Expenses 1271 Trash Collection 1,307,401 1,367,598 1,244,087 685,573 671,656 13,917 1272 Residential Collection 936,306 1,367,021 1,241,650 782,221 667,571 114,650 1273 Container Service 678,516 807,921 639,198 439,877 347,319 92,558 1274 Landfill 2,126,943 2,879,897 2,319,818 1,724,567 1,317,136 407,431 1275 Administration 98,186 135,444 129,497 130,326 69,411 60,915 Total Operating Expenses 5,147,352 6,557,881 5,574,250 3,762,564 3,073,094 689,470 Transfers and Other Uses 3,039,070 2,857,534 3,052,684 1,780,732 1,780,732 (0) Total Expenses and Other Uses 8,186,422 9,415,415 8,626,934 5,543,296 4,853,826 689,470 Net Current Activity 808,283 (1,345,376) 59,466 (728,563) 213,241 Beginning Working Capital Balance 1,777,927 2,586,210 1,240,834 1,240,834 1,240,834 Ending Working Capital Balance 2,586,210 1,240,834 1,300,300 512,271 1,454,075 Pleasure Island Summary Revenues Land Lease & Sales 594,134 547,242 579,234 333,103 337,887 (4,784) Dry Storage Rentals 29,026 24,873 30,000 13,759 17,500 (3,741) RV Park 285,407 248,176 240,000 167,051 140,000 27,051 Boat Slip Rentals 130,301 122,655 129,000 64,051 75,250 (11,199) Fuel Facility 4,343 3,669 3,000 4,807 1,750 3,057 Total Revenues 1,043,211 946,615 981,234 582,771 572,387 10,385 Expenses 1291 Administration 582,864 520,027 582,292 288,448 326,189 (37,741) 1292 RV Park 148,883 119,715 146,800 53,498 85,633 (32,135) 1293 Marina 144,007 404,283 60,150 12,428 35,088 (22,660) 1294 Parks 67,307 38,917 129,690 49,325 75,653 (26,328) Total Operating Expenses 943,061 1,082,942 918,932 403,699 522,563 (118,864) Transfers and Other Uses (65,444) 40,000 187,500 109,375 109,375 - Total Expenses and Other Uses 877,617 1,122,942 1,106,432 513,074 631,938 (118,864) Net Current Activity 165,594 (176,327) (125,198) 69,697 (59,551) Beginning Working Capital Balance 397,611 563,205 386,878 386,878 386,878 Ending Working Capital Balance 563,205 386,878 261,680 456,575 327,327 Total FY 19-20 Project To Total Revised Actual Actual Y-T-D Date Project Estimated Thru 9/30/19 18-19 Actual Actual Balance Project Cost (Unaudited)(Unaudited)Thru Apr Thru 4/30/20 Remaining Nashville Street 7th - Proctor 913,290 272,355 237,574 647,870 920,225 (6,935) Bluebonnet Gulfway - 19th 1,328,280 1,345,502 117,927 1,345,502 (17,222) Woodworth Blvd 7th St - Thomas Blvd.1,186,728 1,186,998 129,333 1,186,998 (270) W 7th/Ransom Howard MLK - Abe Lincoln Ave 1,468,959 1,468,959 172,311 1,468,959 - W.8th Street Foley - Joe Louis 1,254,267 1,099,558 805,393 154,709 1,254,267 - Lakeshore Drive Ph 1 4186 - 4300 Lakeshore 555,842 531,778 331,945 (1,123) 530,655 25,187 Lakeshore Drive Ph 2 12th Av-4186/4300-Stadium 723,536 14,500 14,500 14,500 709,036 5th Street Atlanta - Nashville 915,588 - 17,500 17,500 898,088 6th Street Atlanta - Nashville 929,588 - - 929,588 48" Storm Sewer Reloc Gulfway - 9th 125,911 125,911 - 125,911 - 12th Street 6th Ave - Woodworth 75,926 - - - 75,926 24th Street Gulf Ave to Memorial 105,071 - - - 105,071 9th Street Houston - Ft Worth 31,768 24,753 24,753 24,753 7,015 Marshall 10th - Gulfway 159,616 102,369 102,369 102,369 57,247 El Paso Ave Lakeshore - Howard 29,598 - - - 29,598 3rd Avenue Gulfway - 14th 350,000 - - - 350,000 5th Ave. South Tremont - Broadway 200,000 - - - 200,000 Pavement Condition Survey 21,573 16,641 16,641 4,932 FY20 Remediation and Reconstruction 3,088,487 3,088,487 13,464,028 6,172,683 1,936,105 835,597 7,008,280 6,455,748 Williams Avenue Lakeshore - Procter 15,231 - - 15,231 15th Street Vera - Main 289,351 339,909 322,354 - 339,909 (50,558) Carolina Ave Gulfway - Dead End 919,281 68,910 40,360 1,016,876 1,085,786 (166,505) Lakeshore Dr Lakeside - Williams - Stadium 1,514,000 213,826 213,826 9,534 223,360 1,290,640 8th Street Williams - Duff 21,313 17,660 17,660 17,660 3,653 5th Street Stadium - Duff 40,519 96,916 96,916 96,916 (56,397) 6th Street Brazos - Duff Dr 51,612 69,687 69,687 69,687 (18,075) Williams Avenue 5th St - Lewis Dr 550,000 - - 550,000 Pavement Condition Survey 17,383 13,408 13,408 3,975 FY20 Remediation and Reconstruction 2,488,517 2,488,517 5,907,207 806,908 760,803 1,039,818 1,846,726 4,060,481 Ferndale Drive Highland Dr - S Park Dr 20,188 1,350 1,350 18,838 Northpark Drive W Park - Evergreen 21,420 1,350 1,350 20,070 Wilson Drive Evergreen - Highland 15,392 - - 15,392 Forest Drive Evergreen - Woodrow 344,500 107,141 107,141 4,310 111,451 233,049 8th Ave 32nd - Dead End 881,394 83,580 55,030 306,160 389,740 491,654 Sunken Court Ph 1&2Wilson -Tyrrell - Twin City1,135,280 151,536 99,290 960,662 1,112,198 23,082 38th Street Rachel - Lansing 10,175 8,716 8,716 8,716 1,459 Forest Dr Griffing - Evergreen 51,753 - - 51,753 42nd St 9th Ave - Wentworth 161,028 50,685 50,685 50,685 110,343 Evergreen Dr.North Park - Tyrrell 62,543 58,421 58,421 58,421 4,122 3rd Ave 32nd St - 36th St - 67,512 67,512 67,512 (67,512) Memorial Bld (Feeder)29th St - 31st St 100,000 - - - 100,000 9th Ave 32nd St - 36th St 450,000 - - - 450,000 Pavement Condition Survey 13,143 10,138 10,138 3,005 FY20 Remediation and Reconstruction 1,881,577 1,881,577 - 5,148,393 530,291 446,795 1,281,270 1,811,561 3,336,832 Viterbo Road Spur 93 - End 101,363 - - 101,363 Willow Avenue Maple - 60th St 852,109 70,690 44,480 469,237 539,927 312,182 60th Street West Port Arthur - Canal 903,247 79,103 46,567 618,398 697,501 205,746 Cedar St 58th St to North End 88,142 53,650 53,650 53,650 34,492 64th St Garnet - W Port Arthur Rd 201,102 140,920 140,920 140,920 60,182 58th St Ray Ave to Cedar St 101,013 74,235 74,235 74,235 26,778 Pine Ave.60th St. - Dead End 27,681 28,604 28,604 28,604 (923) Sharon Dr Cambridge - Queens 29,199 36,456 36,456 36,456 (7,257) Waco Ave Gulfway to Thomas Blvd 50,757 15,735 15,735 15,735 35,022 Lakeside Plaza H.O. Mills - Cashmere 320,000 - - - 320,000 Beaumont Ave Gulfway - 15th St 230,000 - - - 230,000 Pavement Condition Survey 46,401 35,793 35,793 10,608 FY20 Remediation and Reconstruction 6,642,919 6,642,919 9,593,933 499,393 440,647 1,123,428 1,622,821 7,971,112 34,113,561 8,009,275 3,584,350 4,280,113 12,289,388 21,824,173 Capital Improvement Fund Summary District 1 District 2 District 3 Street Improvements District 4 Total Street Improvement Projects City of Port Arthur 2019 - 2020 Budget Monthly Report April 30, 2020 Total FY 19-20 Project To Total Revised Actual Y-T-D Date Project Estimated Thru 9/30/19 Actual Actual Balance Project Cost (Unaudited)Thru Apr Thru 4/30/20 RemainingCaptial Improvement Fund Summary City of Port Arthur 2019 - 2020 Budget Monthly Report April 30, 2020 Upsize Pipes 11 & 12th at 7th & Lakeshore 678,890 - - 678,890 Drainage System at El Vista 1,033,400 9,104 21,967 31,071 1,002,329 Drainage System at Port Acres 3,153,000 23,288 79,071 102,359 3,050,641 Lake Arthur Detention Pond 5,261,743 25,649 944,382 970,031 4,291,712 Drainage System at Golf Course 1,972,133 112 112 1,972,021 Drainage at Downtown Transit Facility 723,800 - - 723,800 . 12,822,966 58,153 1,045,420 1,103,573 11,719,393 ERP Replacement 1,480,000 - 171,073 171,073 1,308,927 Cloud -based backups 108,000 - 61,904 61,904 46,096 Paper Digitization 540,000 - - - 540,000 - 2,128,000 - 232,977 232,977 1,895,023 2545 Dallas - Building Renovations 2,978,000 1,421,069 1,245,650 2,666,719 311,281 Replace Haz-Mat Rescue Vehicle 950,000 - 949,997 949,997 3 Replace Roof at Operations Center 100,000 - - - 100,000 Renovations to City Hall 462,000 - 26,120 26,120 435,880 Renovations to Electrical Building 200,000 - - - 200,000 762,000 - 26,120 26,120 735,880 - Renovations to Recreation Center 630,000 - 90,526 90,526 539,474 Mosely Pool 82,000 - 82,000 82,000 - Renovations to Lakeview Pool Area 300,000 7,872 28,300 36,172 263,828 Eagles Park Walking Trail 30,000 30,000 Adams Park Soccer Complex 1,000,000 1,000,000 Barbara Jacket Park - Parking Lot Repairs 88,000 88,000 2,130,000 7,872 200,826 208,698 1,921,302 8,948,000 1,428,941 2,655,570 4,084,511 4,863,489 Waste Water Treatment Plant Engineering 6,282,200 1,718,273 1,286,739 3,005,012 3,277,188 Waste Water Treatment Plant Construction 60,560,000 - 60,560,000 Lift Stations 2,850,000 30,406 30,406 2,819,594 Water Tank Rehabilitation 1,750,000 8,762 33,296 42,058 1,707,943 Sabine Pass Collection Systems 600,000 - 600,000 72,042,200 1,757,441 1,320,035 3,077,476 68,964,725 Boat Launch/Parking Lot Repairs 590,000 - 590,000 590,000 - - - 590,000 Development Services Total Drainage Projects Total Pleasure Island Improvements General Improvements Pleasure Island Imrovements Water Utility Improvements Total Water Utility Improvements Information Technology Parks & Recreation Renovations Total General Improvements Fire Public Works Actual Actual Actual Y-T-D Actual 16-17 17-18 18-19 Actual FY17-FY20 (Unaudited)Thru Apr Total Disaster Fund Summary Revenues Federal/State Grants 6,092,224 6,407,776 1,200,483 2,070,290 15,770,773 Contributions - Donations 10,682 27,424 - - 38,106 Insurance Proceeds - 10,015,834 1,261,708 1,125,194 12,402,736 Lease Proceeds - 2,646 - - 2,646 Total Revenues 6,102,906 16,453,680 2,462,191 3,195,484 28,214,261 Expenditures Salaries and Benefits 3,694,644 790,262 4,487 51,109 4,540,502 Supplies and Materials 63,291 1,636,543 263,264 51,393 2,014,491 Maintenance 121,462 2,171,350 1,457,233 488,511 4,238,556 Contractual Services 1,082,631 14,882,112 1,617,086 686,090 18,267,919 Capital Outlay 1,140,878 1,224,982 619,103 345,221 3,330,184 Total Expenditures 6,102,906 20,705,249 3,961,173 1,622,324 32,391,652 Net Current Activity - (4,251,569) (1,498,982) 1,573,160 (4,177,391) Beginning Fund Balance - - (4,251,569) (5,750,551) Ending Fund Balance - (4,251,569) (5,750,551) (4,177,391) Summary by Category Debris Emergency Response Equipment Vehicles Facilities Contents Other DAC At Risk Total Revenues FEMA/State 13,747,235$ 1,818,545$ -$ -$ 75,920$ -$ 129,073$ -$ -$ 15,770,773$ Insurance - - 1,246,897 3,324,837 2,421,679 4,457,337 951,986 - - 12,402,736 Lease Proceeds - - - - - - 2,646 - - 2,646 Donations - - - - - - 38,106 - - 38,106 Total 13,747,235 1,818,545 1,246,897 3,324,837 2,497,599 4,457,337 1,121,811 - - 28,214,261 Expenditures Personnel - 2,911,379 51,109 - - - 4,487 - 1,573,527 4,540,502 Supplies & Materials - - - - 2,014,491 - - - 2,014,491 Maintenance - - 524,849 846,502 1,927,279 506,837 433,089 - - 4,238,556 Contractual Services 12,875,438 - - - - - 2,785,446 2,607,035 - 18,267,919 Capital Outlay - - 379,728 1,474,944 866,404 320,868 288,240 - - 3,330,184 Total 12,875,438 2,911,379 955,686 2,321,446 2,793,683 2,842,196 3,511,262 2,607,035 1,573,527 32,391,652 Balance 871,797$ (1,092,834)$ 291,211$ 1,003,391$ (296,084)$ 1,615,141$ (2,389,451)$ (2,607,035)$ (1,573,527)$ (4,177,391)$ Reimbursements Pending FEMA Proj 2313 Debris 282,206 282,206 Proj 43250 Hazard Response 594,817 - - - - - - - 594,817 Total 282,206 594,817 - - - - - - - 877,023 City of Port Arthur 2019 - 2020 Budget Monthly Report April 30, 2020