|
NET
<br />FUND REVENUES EXPENDITURES CHANGE
<br />Water Budget 2,425,4703,139,340(713,870)
<br />Actual 1,554,7171,206,394348,324
<br />%ofBudget 64.1% 38.4%
<br />SanitarySewer Budget 2,066,6702,769,100(702,430)
<br />Actual 1,248,4741,304,641(56,167)
<br />%ofBudget 60.4% 47.1%
<br />Recycling Budget 180,830189,500(8,670)
<br />Actual 82,95795,865(12,908)
<br />%ofBudget 45.9% 50.6%
<br />SurfaceWaterManagement Budget 993,6201,417,600(423,980)
<br />Actual 450,453326,520123,934
<br />%ofBudget 45.3% 23.0%
<br />RiskManagement Budget 146,700164,000(17,300)
<br />Actual 158,198163,831(5,633)
<br />%ofBudget 107.8% 99.9%
<br />Engineering Budget 20,67020,670 Ͳ
<br />Actual 50,51050,510 Ͳ
<br />%ofBudget 244.4% 244.4%
<br />CentralGarage Budget 244,980244,980 Ͳ
<br />Actual 98,25698,256 Ͳ
<br />%ofBudget 40.1% 40.1%
<br />Technology Budget 217,630216,920710
<br />Actual 125,560125,818(257)
<br />%ofBudget 57.7% 58.0%
<br />Utilityrevenuesarereceiptedquarterlyinthemonthfollowingtheendofthequarter.
<br />1sthalfrecyclingrevenueisbookedinJulywiththepropertytaxreceiptsandthe2ndhalfisbooked
<br />inDecember.
<br />Engineeringcostsarerunninghighbutthatisoffsetwiththevacancyinthedepartment.
<br />CITYOFARDENHILLS
<br />ENTERPRISEANDINTERNALSERVICESFUNDSBUDGETSUMMARY
<br />FORTHENINEMONTHSENDEDSEPTEMBER30,2021
|