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My.oTGbm Lahe
<br />SEWER'ENTERPRISG FUND
<br />Budgeted Statement of Revenues wd Expenditures
<br />For the Tliree Months Ending Much:31.,.2020
<br />Curr Mnt
<br />CumNItIth{
<br />iur 1 .a%
<br />Y7D
<br />YTD
<br />Budpet
<br />et al
<br />Variance
<br />n Complete
<br />Bud a
<br />Actual
<br />Variane
<br />V/a, Compi
<br />12EVIa;Nt11�S
<br />Local SAC
<br />$ 83.33 S
<br />1,000.00
<br />916,61
<br />1,200.00 $
<br />1.000,00. $
<br />1,000.00
<br />0.00
<br />100,00
<br />Metro SAC
<br />0.00
<br />9.,865,45'
<br />9,865A5.
<br />0.00
<br />0,00.
<br />2,485;00
<br />(2,485,06)
<br />0.00
<br />ResidendaiScwerRevcnues
<br />1.041.67
<br />4,738,19
<br />3,686.52.
<br />453.91
<br />m.500;00
<br />4,728,1.9
<br />7,771.81
<br />37.83
<br />Commercial Sewer Revenues.
<br />2,083.,33
<br />6,966.00
<br />4;882.67
<br />394,37'
<br />25,000,00
<br />.6,966.00
<br />1.8;034.00
<br />27.8.6
<br />Sewer Charges . Delinquent
<br />166.67
<br />0,00.
<br />(166.67):
<br />0,00'
<br />2.000.00
<br />79;47
<br />1,920.53
<br />3.97
<br />Sewer Late Charges.
<br />83.33
<br />.318,58
<br />235:25
<br />38Z:30
<br />1,000.00.
<br />3.19.58
<br />OI T
<br />-�1.86
<br />Interest Earnings
<br />150,00
<br />0.00
<br />(I56.00)
<br />0.'60
<br />1,806.00'
<br />0.0.0
<br />1,800,00
<br />0.00
<br />Total Revenues
<br />3i60833
<br />22,87822
<br />19,269.99.
<br />034.04
<br />43,300.00
<br />15,577.24
<br />27,722.26
<br />35.93
<br />ExprNDITURFS
<br />blhceSupplies
<br />16.67
<br />0.00
<br />(1&67)
<br />0.00
<br />WO.00
<br />0.00.
<br />200.00.
<br />0.00
<br />Postage
<br />20.83
<br />0.09
<br />(20.0)
<br />0.00
<br />250 00
<br />0.00
<br />250.00
<br />0.00
<br />Auiiiting Services
<br />240.42
<br />0.00
<br />(140..42)
<br />0.00
<br />2,885.00
<br />0.00
<br />2.835.00
<br />0,00
<br />Ev.-ine.ering
<br />416.67
<br />0.00
<br />(416.67)
<br />0.00
<br />5u000.6b
<br />0.00
<br />5,000.00
<br />0.00
<br />VICES Charges.
<br />2,826.25
<br />2,826,.12
<br />(0.13)
<br />10.0.60
<br />33,915.00
<br />.8,478.36
<br />25,436.64
<br />25.06
<br />Locales
<br />100.00
<br />0:00
<br />(100,00)
<br />0.00
<br />1,200.00
<br />62.15
<br />1,137.85
<br />5.18
<br />Financial Services
<br />1.67 66
<br />0.00
<br />(166.67)
<br />0.00
<br />2.000;00
<br />0.00
<br />2,000.00
<br />0.00
<br />Computer Services
<br />41,67
<br />0,00
<br />(41.67)
<br />0,00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />WaterlSewerUtilities
<br />6.00
<br />(6,102.93)
<br />(6,102;93)
<br />0.06
<br />0.00
<br />(6,102.93)
<br />6,102;93.
<br />0.00
<br />Repairs & Maint-CQ1tIr8CW®I
<br />333.33
<br />0.00
<br />(333.33)
<br />0:00
<br />4,DW,00
<br />0.00
<br />4,000.00.
<br />0.00
<br />Tlepreciadon
<br />1,150.00
<br />0.00
<br />(1,250.00)
<br />0.00.
<br />15,000.00
<br />0,00
<br />15.000.00
<br />6.00
<br />Sewer Televise/FtuBhirq
<br />1.600.00
<br />0:00
<br />(1,000.00)
<br />0.00:
<br />12,000.00
<br />6.00
<br />12,000.00
<br />9.00
<br />T6txl Expenditures
<br />_ 6,41156:
<br />(3,276,81)
<br />(9.689:31)
<br />(5.i.10)
<br />76,050.00
<br />2,437.58.
<br />74,51242
<br />3.17
<br />Excess Rev Over (Under).Vip $ 2,804.17 . $ 26 155.03 28 959.20 (952,72) ( 33,650,06) $ 13,1 A" (46;789.61 (39.05)
<br />4117I2020 al WIS AM
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