HomeMy WebLinkAbout(P4) Council Presentation Dec21 PPFY 2021-2022 Budget
Monthly Report
December 2021
1
1
General Fund
Revenue
2
2
General Fund
3
3
Water and Sewer Fund
4
4
Solid Waste Fund
5
5
Pleasure Island Fund
6
6
Street Summary
7
*District 1 includes $3,000,000 for Woodworth Blvd and District 4 includes $500,000 for J. Johnson Blvd extension which was not part of the percentage distribution.
7
Street Summary
8
8
Open Street Projects
9
9
General Improvements
10
10
Other Capital Improvements
11
11
2021 Certificates of Obligation $32,900,000
12
12
Disaster Funds
13
13
Quarterly Investment Report
14
14