HomeMy WebLinkAboutFIN-19-053 - 2019 April Variance Report10 - 1
Significant Projected Variances (over $200,000)
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Building47(152)199
Golf5758( 1)
Parking 139(108)247
Water(138)(377) 239
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Sanitary Sewer (1,184)(1,385) 201
Storm Sewer 966808 158
Gas Division (Total) 3,3302,2051,125
Gas Delivery 5,0364,045 991
Gas Supply (1,706)(1,840) 134
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Term
2019
-
Schedule 9 Page 1
2018
the overnight bank account
Average Short
Investment Balance*
0
April 30, 2019
*includes average balance in
75,000,00050,000,00025,000,000
300,000,000275,000,000250,000,000225,000,000200,000,000175,000,000150,000,000125,000,000100,000,000
Yields
CIBC Rate
Investment Report as of
of Short Term
City Yield
City investmentsInterest rate for City bank account with CIBC
January to April 2019
This graph compares the yields for:1)2)
Comparison
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2.75%2.50%2.25%2.00%1.75%1.50%1.25%1.00%0.75%0.50%0.25%0.00%
2019 Actual
Schedule 9 Page 2
2019 = 2.53%2018 = 2.10%
Rate Rate
2019 Budget
Interest Interest
Operating Fund
2018 Actual
Average Average
Accumulated Interest
-
April 30, 2019
500,000
4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000
Investment Report as of
Long Term Investments
Cash & Short Term Investments
Investment Balances
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