HomeMy WebLinkAbout02262024 City Council Central Treasury Report 12.31.23 LaydownCash and Investments 2022 2023
Wells Fargo Checking 15,795,664.54 9,461,317.59
Wells Fargo Payroll 0.00 0.00
Clearing Account 0.00 0.00
Undeposited Funds (Cash in Transit) 3,407.17 30,732.67
Investments 42,999,247.87 44,800,338.18
58,798,319.58 54,292,388.44
By Fund:
Fund Name Fund Number
General Fund 01000 11,132,970.62 12,580,721.55
Teen Council Agency Fund 02000 6,089.50 6,213.18
Motor Pool Internal Service Fund 03000 2,648,283.36 2,241,843.49
Compensated Absences Fund 03100 500,180.86 500,180.86
Harbor Enterprise Fund 11000 2,122,306.81 445,110.26
Harbor MRRF Fund 11001 787,887.56 893,087.56
Harbor Passenger Fee Fund 11002 523,516.55 480,294.60
Harbor CPV State 11103 1,445,993.81 1,697,731.87
Harbor CPV KPB 11113 166,741.98 (852,239.02)
NE Harbor Launch Ramp Renovation Project ‐ City 11422 2,916.67 (2,083.33)
G, K & L Floats City 11430 (1,026,058.37)679,243.62
G, K & L Floats State 11431 108,068.88 (22,481.12)
Cathodic Protection Project 11440 13,679.80 13,679.80
SMIC Enterprise Fund 12000 280,264.62 230,355.28
Parking Enterprise Fund 13000 618,218.39 839,455.22
Electric Enterprise Fund 15000 7,194,422.53 4,031,867.47
Electric MRRF Fund 15001 957,301.76 957,301.76
Electric Critical Infrastructure Fund 15340 1,997,810.05 7,868.33
Electric Nash Road Infrastructure Project 15351 4,797,093.46 1,242,256.57
Water Enterprise Fund 17000 2,366,577.38 2,509,195.36
Water MRRF Fund 17001 852,572.15 852,572.15
Water ARPA Fund 17100 577,195.00 427,049.36
Lowell Canyon Water Storage Tank 17330 222,914.29 222,914.29
Wastewater Enterprise Fund 18000 2,695,163.40 2,778,365.66
Wastewater MRRF Fund 18001 742,025.05 742,025.05
Wastewater ARPA Fund 18100 577,195.00 473,241.90
Hospital Enterprise Fund 19100 804,283.35 2,237,026.83
Healthcare Facilities 19102 927,284.17 927,284.17
Seward Mountain Haven Enterprise Fund 19200 10,827,262.65 12,765,730.53
Seward Historical Tour 30016 349.00 349.00
SCHC ‐ City Funding 30040 0.81 0.81
Bus Transportation ‐ CPV Funds 30051 0.00 617,740.00
Erosion Fund 30070 2,150.00 2,150.00
FEMA 2022 Lowell PT Rd Land Slide (Cat A)70061 (1,013,819.97)0.00
FEMA 2022 Lowell PT Rd Land Slide (Cat B)70062 (126,904.27)0.00
Capital Acquisition Fund ‐ City Funding 80010 2,055,173.44 699,734.02
Animal Shelter 80015 112,639.34 68,005.03
Streets & Sidewalks ‐ City Funding 80020 74,554.09 74,554.09
Energy Efficiency ‐ City Funding 80040 93,784.69 93,784.69
Seward Geothermal Heat Pump Project Grant 80042 0.00 (5,336.03)
Developer Reimbursement Program 80071 923,814.90 1,797,203.18
ARPA ‐ LGLRR 80084 1,806,416.27 1,038,390.40
Total Pooled Cash and Investments by Fund 58,798,319.58 54,292,388.44
Note:
Central Treasury Report, December 31, 2023
*The above is the pooled cash balance of each fund, which simply represents the amount of available cash held by
each fund. This differs from the fund balance in that the fund balance also considers the fund's current assets and
liabilities. Non‐audited numbers.
Prepared by Finance
Laydown from Finance Dept Feb 26, 2024