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HomeMy WebLinkAboutFIN-18-038 - 2018 August Variance ReportIF2 - 1 Significant Projected Variances (over $200,000) IF2 - 2 Building(615)(317)( 298) Golf593627( 34) Parking 1,243751 492 IF2 - 3 Water1,298456 842 Sanitary Sewer 1,8961901,706 Storm Sewer 959920 39 Gas Division (Total) 681(2,055)2,736 Gas Delivery 1,8781,230648 Gas Supply (1,930)(3,494)1,564 Gas Carbon 733209524 IF2 - 4 IF2 - 5 IF2 - 6 IF2 - 7 IF2 - 8 IF2 - 9 IF2 - 10 IF2 - 11 IF2 - 12 IF2 - 13 IF2 - 14 IF2 - 15 IF2 - 16 Average Short-Term Investment Balance* Investment Report as of August 31, 2018 January to August 2018 Comparison of Short Term Yields IF2 - 17 Operating Fund Accumulated Interest Investment Report as of August 31, 2018 Long Term Investments Cash & Short Term Investments Investment Balances IF2 - 18