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BUDGET: <br />WATER OPFAATIN4 FUND <br />REVENUEDUOGEr <br />12W2022 <br />1vzar2022 <br />AD, <br />202o <br />2021 <br />.2 <br />1W.R. <br />2.3 <br />% <br />p ACfgUNI0F5CPoPlION <br />ACTUAL <br />ACT AI <br />ADO. <br />ACTUAL <br />A.. <br />CHANGE <br />CHARGES FOR BQ CIEG <br />32246 SALEOFWATERhEf9E5 <br />$713 <br />$0 <br />$0 <br />$0 <br />S. <br />0.00% <br />54410 LOCAL WAC CINR(B <br />4,500 <br />0 <br />$0 <br />0 <br />$0 <br />0001 <br />348CO.. REV ENJES- RBIOEIJIWL <br />10,748 <br />32,741 <br />15,030 <br />21910 <br />200A <br />3254% <br />346Co WATERREVFNUES-CORWRCAL <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />34010CEP.IFIBJSEWER REV AXIS <br />0 <br />0 <br />0 <br />O <br />0 <br />000% <br />34850 FENALTES B $JIFREST <br />81 <br />310 <br />0 <br />146 <br />TOTAL CHARGES FOR SRRVC5 <br />$16.042 <br />$33051 <br />$15,.0 <br />MD. <br />$20000 <br />3254% <br />SFECWL ASSBSIVENIS <br />.101 SFECWLAS..DFNIS <br />0 <br />0 <br />36102 U&IRUUP SPBAL ASSEBMFRIS <br />O <br />0 <br />0 <br />0 <br />0 <br />OCO% <br />361B FIINL. Btl41F 1 <br />0 <br />O <br />0 <br />OCO% <br />TOTAL 3PEC14L ASSBSfv 8 <br />$0 <br />$0 <br />¢0 <br />$0 <br />80 <br />..X <br />MOCELLANEOUS <br />NFOUS <br />0 <br />0 <br />0 <br />W210M REST <br />36210 NFOW <br />(463) <br />(525) <br />50 <br />(]02) <br />(b0j <br />-]Q0 CO% <br />OI AT <br />39200 JG TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />OW% <br />TOTAL <br />TOTAL MISCELIAKOL6 <br />($403) <br />($525) <br />350 <br />(S]82) <br />IS3901 <br />-70300% <br />TOTAL REVENUES <br />$15,57S <br />$.I. <br />$15,140 <br />$21214 <br />$19,1. <br />b.12% <br />IXFFNDINREBI ET <br />S <br />2OFF. ES SUPR <br />OFTICEf0 <br />0 <br />0 <br />0 <br />0 <br />OOOk <br />210 ORNIWG SUWLIFS <br />0 <br />0 <br />O <br />0 <br />000% <br />21T <br />0 <br />0 <br />0 <br />0 <br />0 <br />OW°M1 <br />215M <br />WATERER NEIQis1ARB <br />o <br />0 <br />0 <br />0 <br />OCO°b <br />20 TALES TAX <br />0 <br />0 <br />0 <br />0 <br />OCO% <br />TOTAL $UPYIES <br />SO <br />$0 <br />b <br />$0 <br />80 <br />OW% <br />.. S.C. B CHARGES <br />301 AUUUI B ACCOUNTING SERVCM <br />0 <br />0 <br />2B0 <br />2.5W <br />Z. <br />003% <br />302 E4GN.N.I. <br />0 <br />4550 <br />0 <br />b,8B0 <br />R. <br />000% <br />310 WAIFRCH4RGES <br />0 <br />0 <br />0 <br />0 <br />0.00%. <br />313 LOCATES <br />0 <br />0 <br />0 <br />0 <br />000% <br />32S FINAUCNL BE CE <br />0 <br />M4 <br />0 <br />0 <br />0 <br />0.1 <br />IN GOM1RRQt SF1NICE5 <br />0 <br />0 <br />0 <br />0 <br />000% <br />385 WPTMSEWEBUMCFIB <br />MB5 <br />10,126 <br />30W0 <br />1I 150 <br />22U"MI <br />-20.8]% <br />4. HFPAW bN WIFM. <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />420 OEPRF9ATION <br />1$AB <br />13469 <br />15.N0 <br />0 <br />15. <br />433 DUB B SMSCRWOOS <br />0 <br />a <br />o <br />0 <br />000% <br />46o WATER INSPFUTONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />461 I.RTFLUSHING <br />o <br />0 <br />3,560 <br />0 <br />3soo <br />0.00% <br />TOTAL.. SERJCESB CHARG. <br />$73.W4 <br />$M.. <br />$510A" <br />$50330 <br />$40.000 <br />-588% <br />CAPTAL OURAY <br />540 RFAVY M4CHINERYIEOUNiA <br />0 <br />0 <br />0 <br />0 <br />2,675 <br />OW% <br />53p OTHER EOUflJFNT 6IMROV. <br />0 <br />0 <br />0 <br />0 <br />0 <br />OQT% <br />720 OF9NTWC lINN3FFA$ <br />0 <br />0 <br />0 <br />0 <br />OW% <br />TOTAL CAPTAL OUTLAY <br />SD <br />SO <br />$0 <br />W <br />$2.875 <br />O..0 <br />TOTAL IXf£N RD BUIXGET <br />$]3,8]4 <br />$35,959 <br />$51.000 <br />$50.330 <br />450.BT5 <br />6q% <br />FUND BALANCE-MMNRYI <br />($22,]]2) <br />($1900g0), <br />($68,9]3j' <br />($1�040f <br />(422].Vvb) <br />EXCESS RF/ ELLF OVER F%PPIDINPES <br />{$58,395j <br />($4A33) <br />($35,060) <br />($290%) <br />USDUCT NFRASTRUMN ACOTYONS <br />($130..2) <br />$12R.1 <br />% <br />b <br />SO <br />A CDBACX CEINFLWTpN <br />$13,489 <br />$13.A68 <br />$15,O.A' <br />39 <br />E15, U. <br />NNO BALANCE-F.000E M <br />($180.0901 <br />($68,9]3) <br />OW9, 833) <br />($22T,0%5 <br />($2A3071) <br />170581 <br />NJ610.04f IN WFR45IR11CNRE <br />4DRD. <br />$....4 <br />SB]2A23 <br />$805,024 <br />$805924 <br />A... (DEBTOR.) <br />$130,343 <br />($120.0321 <br />$0 <br />$0 <br />SO <br />6EPgHILATpN <br />($134691 <br />($LX4681 <br />($15,OM) <br />30 <br />($15i0001 <br />NETNNESIXFNE W INFOASIRUB£ <br />$.,,924 <br />$072,Q3 <br />W57 423 <br />$805,824 <br />$700,924 <br />2031% <br />57 <br />