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FIN-18-006 - 2018 April Variance Report
IF1 - 1 IF1 - 2 Building(604)(414)( 190) Golf4765( 18) Parking 524315 209 Water(82)(111) 29 IF1 - 3 Sanitary Sewer (330)(1,080) 750 Storm Sewer 738590 148 Gas Division (Total) 3,4531,7141,739 Gas Delivery 4,4344,242192 Gas Supply (1,658)(2,844)1,186 Gas Carbon 677316361 IF1 - 4 IF1 - 5 IF1 - 6 IF1 - 7 IF1 - 8 IF1 - 9 IF1 - 10 IF1 - 11 IF1 - 12 IF1 - 13 IF1 - 14 IF1 - 15 Average Short-Term Investment Balance* Investment Report as of April 30, 2018 January to April 2018 Comparison of Short Term Yields IF1 - 16 Operating Fund Accumulated Interest Investment Report as of April 30, 2018 Long Term Investments Cash & Short Term Investments Investment Balances IF1 - 17