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City of Cxetn Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Expeiiditures
<br />Fur the Twelve MonIhs Ending peceuribu 31, 2022
<br />-Q ,
<br />OnYotb
<br />Our With
<br />2022
<br />YTD
<br />YTD
<br />13udeet
<br />o ua1
<br />Variance tl/
<br />CQmp e q
<br />U:udge
<br />Actital
<br />Vntjusu.
<br />° 1plcte
<br />REVENUES
<br />Local SAC
<br />$ 8133 S
<br />0,06
<br />(83.33)
<br />6.00 S
<br />1,000,00 $
<br />4,000:0p
<br />(3,000.00)
<br />.400,00.
<br />Metro SAC
<br />0.00
<br />.0.00
<br />0.00
<br />0,00
<br />.0.00
<br />9.9.40
<br />(99440)
<br />Om
<br />Resi.dent.ial.SewerRemiues
<br />2,500.00
<br />0,00
<br />(2,500.00)
<br />0.00
<br />30,000.00
<br />18,751,83
<br />1I.N9A7
<br />62.51
<br />Commercial Sewer Revenues
<br />2;666.67
<br />0,00
<br />(2;666:67)
<br />0,00
<br />32,000,00.
<br />24;300.D0
<br />7,700,00
<br />75:94
<br />Sewer Charges-13elinqucnt
<br />166.67
<br />0,00
<br />{166,67)
<br />9100
<br />2,000.00
<br />.0,00
<br />2;000.00
<br />0,00
<br />SON* Late, aiarges
<br />1000
<br />0.00
<br />(100,00)
<br />006
<br />1.;200,00.
<br />1,362.50
<br />(162.50)
<br />;I13:54
<br />Wwrest.Earnings
<br />166:67
<br />19;705,1.1
<br />18,5A44
<br />11.,223.07
<br />2.000,00
<br />22,848.98
<br />(20,848:9B)
<br />1..14145
<br />Total Revcnues
<br />5;683.33
<br />18,705111
<br />13,021.78
<br />329.12
<br />68,200,00
<br />71.362.71
<br />3,162,71).
<br />104:64:
<br />EXPENDITURES
<br />office -supplies
<br />1.&0
<br />0,00
<br />(16.67)
<br />0.00
<br />NOW
<br />0,00
<br />200,00
<br />0,00.
<br />Postage
<br />20.83
<br />0.00
<br />(26.03)
<br />0.00
<br />250;00
<br />0,40
<br />250,00
<br />q:OR
<br />AudifingServiccs
<br />208:33
<br />dbo
<br />(208,33)
<br />0,00
<br />2,5U0,00
<br />2,500,00
<br />0M
<br />100,00
<br />Engineering
<br />4K07
<br />on
<br />(416.67)
<br />0,00
<br />5,000,00
<br />0,00
<br />5,000.00.
<br />0.00
<br />1v1CF.S.Chargcs
<br />3;W,00.
<br />3.548.93
<br />(1;07)
<br />99.97
<br />42,606,00.
<br />39,76I..04
<br />2,838,96
<br />93.34
<br />1 pcsles
<br />66.67
<br />0.00
<br />(66.67)
<br />0,00
<br />8WOO
<br />I'm,16
<br />633.90
<br />20:76
<br />Financial Services
<br />8333
<br />0,00
<br />(83133)
<br />0.00
<br />1,000.00..
<br />0.GD
<br />1,000,0D
<br />0.00
<br />C6mputerServices
<br />4I..67
<br />0,00
<br />(4L67)
<br />OX
<br />500.00
<br />.0,00
<br />500,00
<br />0:00
<br />waterl5eiverutilitics
<br />1,000.00
<br />ii.00
<br />(1,000.00).
<br />0.06
<br />121066,00.
<br />3;091.48
<br />8,908.82
<br />25.76
<br />Repairs & Muiat-coratmctual.
<br />416.61
<br />Or 0
<br />(416.67).
<br />00
<br />5,OD0:00
<br />0.0.0
<br />5.,000,00
<br />0,00
<br />Depreciation
<br />1,375-00
<br />0.00
<br />(1,375;00)
<br />0.00
<br />10,500.00.
<br />00
<br />16.500,00.
<br />0100
<br />Sewer Inspcc[ions.
<br />2,083.33
<br />0,00
<br />(2,083.33)
<br />0.00
<br />25,000,00
<br />6.00
<br />25,000.00
<br />07 00
<br />Sower Televiselr]ushing
<br />.1,666.67
<br />0,00
<br />(1,666,67)
<br />UO
<br />20,000.00
<br />0.00
<br />20.000.00
<br />0:00.
<br />Tala].Expen ditum
<br />1_0,945,83_
<br />3,548,93..
<br />(7,396.90)
<br />32A2
<br />1.31.350.00
<br />45.519,32
<br />35,831,68
<br />34AS
<br />Cxcess Rev Over. (Undor) Exp ($ 5,262,50) $ I5,156.I8 20,418.68 (288.00) ($.63,150.06).1 25,844;39 (884594.39) (40,93)
<br />113DI2a23 at 1020 AM
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