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City of Geis L..tke
<br />WA'1' kL-nr 1omsEFUND
<br />Budgeted S(alcmenI of R6vcnties. and -Ex pcnditwcs
<br />For the Tiveive Months Ending Decemher31, 2022
<br />Curr Wit
<br />Curr Ninth
<br />Curr Mmif
<br />2022
<br />YTD
<br />YTl)
<br />B udeel
<br />Clna1
<br />y ar3 lance
<br />% Cnlnn[elC
<br />13tidge
<br />cl !
<br />—V nc
<br />° u Coin lete.
<br />REVENULS
<br />Resi&ntial Wawr.Revenwu
<br />$ 1 257.50 $
<br />0,00
<br />(1,257.50)
<br />0,00 $
<br />3,090.00. $
<br />11,969.60.
<br />(6,819,66)
<br />145.10
<br />Water late Charges
<br />0,00
<br />0.00
<br />0;00
<br />0:00
<br />0.00:
<br />146.06
<br />(146:00)
<br />0.00
<br />Interest Canfings
<br />4,17
<br />(3,71U,62)
<br />(3,714.79)
<br />(89,054.88)
<br />56.O1)
<br />0.492.25)
<br />4,54225
<br />(8.984,50)
<br />Total Revenues
<br />1,261,67
<br />(3,110.62)
<br />(.4,972.29)
<br />(294.,10)mm
<br />15,140.00
<br />17;563,35
<br />(2,42155)_
<br />11.6.-01
<br />AudAind Sery ices
<br />208:3.3
<br />0.00
<br />(208.33)
<br />0,00
<br />.2,500,00
<br />2,5.00,00.
<br />0.00
<br />100.00
<br />Engineering
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />30,680.2.1
<br />(30,68011)
<br />0.00
<br />WaterlsewerUtilities
<br />2.500,00
<br />0.00
<br />(2,500,60).
<br />0,00
<br />30,000.00
<br />17,149,7.7
<br />12,850.23
<br />57.17
<br />Itepairs & Maitit
<br />291,67
<br />0,00
<br />(291.67)
<br />0.Q0
<br />3500.00
<br />0,00
<br />3. oom
<br />.0,00
<br />IJeprcciat'iotl
<br />1?50,00
<br />0;00
<br />(1,250.00)
<br />1):00
<br />15,000.00
<br />0.00
<br />15,000.01)
<br />OM
<br />Total Expenditut-es
<br />4,250,00
<br />0.00
<br />(4,250.00)
<br />0.0.0
<br />.51,000;00
<br />50,329,98
<br />670.02
<br />98.69
<br />Ex6e45 Rev Aver (Lhtder) Exp ($ 2,988,33) (3 3.710,62) (722,29) i.24A7 ($ 35A0.00): ($.32,766,63) (3,093.37) 91,57
<br />113012023 ok.10.23AM
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