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City of.Gern Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revemies and Expenditures
<br />rorthe Five Months Ending May 31, 2020
<br />Curr Mnth .
<br />Crvr MnIh
<br />CutrMnth
<br />2020
<br />Y-M
<br />YTD
<br />Budizel
<br />Actual
<br />Vniiance
<br />%Olete
<br />Buda
<br />Actrrnl
<br />Variance
<br />5 nletc.
<br />Lpeal SAC
<br />$ 83.33 $
<br />00
<br />(93.33).
<br />0.004
<br />I,000.00 S
<br />1,000.00
<br />0100
<br />106.06
<br />Metro SAC
<br />0.00
<br />.6.00
<br />0.00
<br />6.00
<br />7,403.30.
<br />(7,405.30)
<br />0.06
<br />Residential Sewer Revenues
<br />1,041.67
<br />0:00
<br />(1,041.67)
<br />-0.00
<br />1.2.500.00
<br />•4,M,99
<br />7,771..81
<br />37.83
<br />Commercial Server Rcventtes
<br />2,083.33
<br />6.00
<br />(2;083.33)
<br />0.00
<br />25.000.00
<br />.6,966.00
<br />18,034.00
<br />27:86
<br />Sewer Charges - Delinquent
<br />10.67
<br />0,00
<br />(166.67)
<br />0.06
<br />2.009.00
<br />79.47.
<br />1,920.0
<br />3.97
<br />Sewer Late Charges
<br />83.33
<br />0,00
<br />(93.33)
<br />0.00
<br />1.000.00
<br />318:58
<br />681.42
<br />:11.86
<br />Into .mstEarnings
<br />150.00
<br />79.9.;07
<br />649.07
<br />532:91
<br />1,$00.00
<br />799.07
<br />.1,000.93
<br />44:39
<br />Total Revenues
<br />3.608.33
<br />799.07
<br />(2,809.26)
<br />22,15
<br />43,300:00
<br />21,296.61
<br />22,003.39.
<br />49.18
<br />EXPENDITURES
<br />Office Supplies
<br />16.67
<br />0.00
<br />(16.67)
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />Postage
<br />.20.83
<br />0.00
<br />(20.83)
<br />0.00.
<br />256.00
<br />0.00
<br />250.00.
<br />0,40
<br />Auditing.Services
<br />240.42
<br />0.00
<br />(240.42)
<br />0,00..
<br />2,885.00
<br />0.00
<br />2,085.00
<br />0.00
<br />Engineering
<br />416.67
<br />.0.00
<br />(416.47)
<br />0.00
<br />5,000.00
<br />0:00
<br />5;000.60
<br />0:06
<br />MCES Chargcs
<br />2.926.25.
<br />2,826.12
<br />(0,13)
<br />1".00
<br />33,915,00
<br />16,956,72
<br />16,958.28
<br />.50.00
<br />Locates
<br />1:00:00
<br />5.40
<br />(94.60)'
<br />5.40
<br />11200.00
<br />67.55
<br />1;132.45.
<br />5.63.
<br />Iin3ncial Services
<br />366.67
<br />0:00
<br />(166.61)
<br />0.00
<br />2,000;06
<br />0:00
<br />2,000.00.
<br />0.00
<br />Computer Services
<br />41.67
<br />0.06
<br />(41,67.)
<br />0.0.0
<br />500.00
<br />a.00
<br />.500.0o:
<br />0.00
<br />Water/Sewer Utilities
<br />0.00.
<br />0.00
<br />0.00
<br />0.00
<br />0100
<br />(12,20516)
<br />12.205.86
<br />0,00
<br />Repairs&Main%- Contractual
<br />333,33
<br />6.00
<br />()33,33)
<br />0,00'
<br />4,000;00
<br />0.00
<br />4,000,00
<br />0.00
<br />Depreciation
<br />1,250.00
<br />0,00
<br />(I,Z50.00)
<br />9.00
<br />15,000.00
<br />0.00
<br />15.000.00
<br />0.00
<br />Sewer Televise/Flushing
<br />1,000,00'
<br />0100
<br />0.000,00)
<br />0.00*
<br />1.2,000.60
<br />0,00
<br />12,0.00.0o
<br />0.00
<br />Total Expenditures
<br />6:4.12.50.
<br />2,831.S2
<br />(3.S8(1.98)
<br />44.16
<br />76,950.00
<br />4,818.41
<br />72,131.59.
<br />&N
<br />Excess Rev Over {Under) Exp
<br />($ 2,804:17)
<br />.(.% ..2,032.45)
<br />771.72
<br />7148
<br />{$ 33,650.00) S_
<br />16,478.20
<br />(50, i 28.20)_
<br />(48:97)
<br />6I1112020 at 1 0:43 AM
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