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S:ity oCCxm 1:ttke.
<br />Sr-.W[:R riNti-11.0 r. rLJNiD
<br />Budgeted Sttitenicnt o(R.eventics :utd rNitltdittiri c
<br />For ate'ruv,.ixc Months finding December 31, 2019
<br />CurrM16
<br />Curr 1vintir
<br />CurrMnth
<br />20-9
<br />Y'rD
<br />Y"rD
<br />Bildpq
<br />&CUMI
<br />Vari,yg g
<br />�n0fc;c
<br />Bndeet
<br />A r�1
<br />Varianca
<br />-I Co n1UI uj&
<br />flF \VE rN'UIsS.
<br />Local SAC
<br />S 83.33 $
<br />2,000,00
<br />E .0t6.67
<br />2,400.00 $
<br />1,060.00 #.
<br />22?50,00
<br />(2.1,m,00)
<br />21225:00
<br />More SAC
<br />0.00
<br />4;970.00
<br />070,00
<br />0.00
<br />000
<br />,51557.90
<br />(5,55790]
<br />0.0.0..
<br />1tc5iJcrtitinl Ce«er Revemies
<br />1,2:50,00
<br />8,531. a6.
<br />7133.I.66
<br />686.33
<br />15,000.00.
<br />15,970.17
<br />(879.17)
<br />105:86
<br />Commercial Sewer RaV.enL105
<br />21093.33
<br />13,937.00
<br />•11.848.67
<br />668.74
<br />25;O00.00
<br />27,526.60
<br />(2,520.00)
<br />110.08
<br />Seiner C'hargcz - Delinquent
<br />0.00
<br />33.51
<br />33:61
<br />0.00
<br />0.00
<br />33.61
<br />(33.61)
<br />0.0(t
<br />Sewer LaicChai3es
<br />125,W
<br />1,565.55
<br />1,440,53•
<br />r452.44
<br />i;560.00
<br />1,522,55
<br />(22.55)
<br />101,30
<br />Contribution Revenue
<br />0.00
<br />0.1i0
<br />0.06
<br />0:00
<br />O.00
<br />113.487.00
<br />(113.487.()0)
<br />0.00
<br />Interest Earnings
<br />43313
<br />3;557.39
<br />3,124.06•
<br />820.94
<br />5,200.00
<br />5,594.05
<br />(394.05)
<br />107.58
<br />TotalRevv)tws
<br />X975M
<br />.3A;640.21
<br />30;665.21•
<br />871:45
<br />47.700.00
<br />191.84429
<br />(144,E44.28)
<br />402..19
<br />`)iXPF.�I)I'1'l1RFS
<br />off:ce.Suppliu
<br />M1I,G7
<br />0:00
<br />(41.67)
<br />0,00
<br />500,00
<br />000
<br />"0.00
<br />0.00
<br />Poslaga
<br />2916.
<br />0,00
<br />(20:8.3)
<br />ON
<br />250,0(}
<br />0 0o
<br />250.00
<br />0.00
<br />Auditing ServiM
<br />233.33
<br />0.00
<br />(233.33)
<br />O,OD
<br />2.800.00
<br />2,800 00
<br />0.00
<br />100.00
<br />Engineernig.
<br />444.6}
<br />0.00
<br />(:416;67)
<br />0:00
<br />3,000.OD
<br />0.00
<br />5;000.00
<br />0,00
<br />N10ES Charges
<br />207,92
<br />3,826,12
<br />528.20
<br />122.09
<br />27,173.00
<br />30,032.52
<br />(2,457.52)
<br />168,91
<br />L,ocaws
<br />1:5,00
<br />4.05
<br />(12095)
<br />3.24
<br />1,500.00.
<br />145,15
<br />1.35,185
<br />0.68
<br />7inntticiaf Services
<br />WAR
<br />0:00•
<br />(166.67)
<br />0.00
<br />2,000.00
<br />0.01)
<br />2,Ut;ir.OU
<br />0.00.
<br />Cora putcr Scn ices
<br />•4.1.67
<br />0.0a
<br />(41.67)
<br />0.00
<br />500.00
<br />0.00
<br />500,00
<br />0.00
<br />Repairs & Maim - Contractual
<br />333.33
<br />Q.00
<br />(333.33)
<br />•0.00
<br />41.000.00
<br />000
<br />1,000.00
<br />0.00
<br />Depreciation
<br />t,041,67.
<br />0,00-
<br />(1,041..67)
<br />0.00
<br />12,5.00.00
<br />0.00
<br />12,500.00
<br />0.00
<br />S mcrTcLIevr'xlfl ushiilg
<br />1-000,00
<br />O.Ot)
<br />(1,000.00)
<br />0.00
<br />12,000.00
<br />0,00
<br />12,000,00
<br />0,00.
<br />Total Expcuditures
<br />5,719.75
<br />2,830.17
<br />(2,888.58)
<br />49.49
<br />.69.625.00
<br />32,')77.67
<br />35,647.33
<br />48.05
<br />UcessRey Over(Under)}_rR ($ 1.,?43.75} $. `31,810.04 33,553.79 (1,824..23)_�$2U,925.00} $:158,866;61 (1.79,791..61). (759.22)
<br />41t012020 at 1:53 PIN
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