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HomeMy WebLinkAboutFIN-20-055 - 2020 June Operating Variance ReportIF1 - 1 Significant Projected Variances (over $200,000) IF1 - 2 o o o o Building287(825) 1,112 IF1 - 3 Golf58233(175) Parking (1,094)31 (1,125) Water886(365)1,251 Sanitary Sewer 168(1,175)1,343 IF1 - 4 Storm Sewer 869718151 Gas Division (Total) 864725139 Gas Delivery 995 1,224 (229) Gas Supply (130)(499)369 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 June 30, 2020 January to June 2020 Comparison of Short Term Yields IF1 - 16 Operating Fund Accumulated Interest Investment Report as of June 30, 2020 Long Term Investments Cash & Short Term Investments Investment Balances IF1 - 17