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City nrGain Lake <br />WATER EN•1'EILPRISL, 14SJNI) <br />Budgeted Statement pfR..zvci)06 and Pa-pendilukcs <br />EOr.111e 0110 Wilt]) Enditlg.dailunry 31, 2023 <br />Cur 1vinth. <br />Curr 1vinth <br />C Irr Mnth <br />2023. YTS <br />YTO <br />t311d9cl <br />Ag i I. <br />Variance <br />%Comnleie. <br />Budeet Actual <br />Variance <br />?19.CQ> Ib ete <br />REV FNi1 ES <br />Residential WaterReveuues <br />$ 1,W,67 S. <br />0.00 <br />(1,6G6.67) <br />0.00 s. <br />20;00.0,Q0 s 0.00 <br />20,000.0 <br />0.60 <br />Interest E.Irilings <br />(25.00) <br />0.00 <br />25.00 <br />0:1J0 <br />(300,06) 0.00 <br />(300.60) <br />0.00 <br />Tota].Acvcnttes <br />1;641.67 <br />0:00 <br />(1k41.67). <br />0.00 <br />1.9;700.00 .0.00 <br />19,700.00. <br />0.00 <br />EHPENDItURE5 <br />Auditing Services <br />208.33. <br />0.00 <br />(208:33) <br />0:00 <br />2,500,00 <br />0.00 <br />2,500.00 <br />0.00 <br />Iriigineering <br />416.6.7 <br />4.00 <br />(416.67) <br />ow <br />moo :00 <br />0.w <br />5,00a.00 <br />0.00 <br />Water/5elver UIiIiIles <br />1;83 x <br />(156.51) <br />(1,984;84j <br />(8.54) <br />22,000.00 <br />(156,51) <br />22,156:51 <br />(0.7I) <br />Repairs & Maint <br />2911,67 <br />0.00 <br />(291.67) <br />6:00: <br />3,500,00 <br />0M <br />3,500,00 <br />0.00 <br />Depreciation <br />11250,00 <br />0.00 <br />(1,250...00) <br />O,qO <br />I5,000.00 <br />0.00 <br />15,000.66. <br />0.00 <br />Total Expenditures <br />4,060,00 <br />(156.51)__(4.156:51) <br />(3.91) <br />48,000,00. <br />(156:51) <br />t8J56:51_ <br />(0.33) <br />Exeess:Itev Over (Under)) acp <br />[ 2;35$.33) $ <br />156.51 <br />2,514.8k <br />(fi:54} <br />{$ 28.300.00) $ <br />156.5I <br />{2$,456;51)_ <br />([}.S5) <br />3116/2023 6110:36 ANI <br />