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City of Gen Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted 8tateriient of Revenues und. Expenditures
<br />For the Two Months Fodiltg February 28. 2023
<br />Curr Mnth
<br />Citrr Mnih
<br />CiirrMnth
<br />2023
<br />Y'f b
<br />YTD
<br />Budge
<br />4� ctr 8(
<br />Varian
<br />om 1e[e
<br />I3t,deej
<br />AM9
<br />VaEliInCC
<br />% Coin plot e
<br />REVENUES
<br />Local SAC
<br />$ 93,33 $
<br />000
<br />(R3:33)
<br />0,00 5
<br />1,000.60 $
<br />0,00
<br />1,0NA
<br />0,00
<br />Residential Sewer Revenues
<br />2,08133
<br />0,40.
<br />(2;083,33}
<br />0.60
<br />.25,000:00.
<br />0,00
<br />25,000,00
<br />0:00
<br />CothinercW Serer Revenues
<br />2,666.67
<br />0,00
<br />(2,666.67)
<br />0.00
<br />32,000,00
<br />0.00
<br />.32;000.00
<br />0,00
<br />Server Charges - Dal inquen1
<br />8:33
<br />0.00
<br />(8:33)
<br />0,00
<br />100,00
<br />O'do
<br />100,00
<br />0.00
<br />Sever Late Charges
<br />125.00
<br />0.00
<br />(125.00)
<br />0700
<br />1,500,00
<br />0:00
<br />1'500.00
<br />6.00
<br />Intc. rest. Earn ings
<br />166:67
<br />U0
<br />(166,67)
<br />0;00
<br />2,000.00
<br />0.00
<br />2,040,00
<br />0,00
<br />Total Revenues
<br />5,133:33
<br />0,bd
<br />(5:133.331
<br />0,06
<br />61,600,00
<br />0,00
<br />61.606.00
<br />0.00
<br />EXPENDITURES
<br />o ice 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 />250.00
<br />WOO
<br />'mm
<br />0.60
<br />Audi Iitig Services
<br />208.33
<br />0.00
<br />(208,33)
<br />6.00
<br />2,500m.
<br />.0,00
<br />2;500:00
<br />0.00
<br />Engineering
<br />416;67
<br />9-00.
<br />(416.07)
<br />0,00
<br />5,000.06
<br />0,00
<br />51006,00
<br />0,66
<br />ACES. Charges
<br />4,458.33
<br />0.00
<br />(4,458.33)
<br />0.00
<br />53.500,00
<br />4,457-65
<br />49.042.35
<br />K33
<br />Locates
<br />10.67
<br />55AG
<br />38,73
<br />33140
<br />200,00
<br />12,20
<br />187:80
<br />6,10
<br />Financial Services
<br />83.33
<br />0:00
<br />(83.33)
<br />0.00
<br />1;000.0n'
<br />0.00
<br />1,000.00
<br />0,00
<br />Computer -Services
<br />41.67
<br />0;00
<br />(41.67)
<br />0,00
<br />S00.06
<br />0.60
<br />Aom
<br />0.do
<br />Watcr/SeiverUtilities
<br />416;67
<br />1,24041
<br />.823.74
<br />247.70
<br />5,000,00
<br />1;240,41
<br />3,759.59
<br />24,91
<br />Repairs & Mainz- Contractual
<br />4K67
<br />0.60:
<br />(416k7)
<br />0.00
<br />5;000.00.
<br />0,00
<br />5,000,00
<br />0100.
<br />Depreciation
<br />IX5.00
<br />6.06
<br />(1,375m)
<br />0.00
<br />16.500.00
<br />0,00
<br />16;500.00
<br />00.
<br />Sever Inspections
<br />2.083.33.
<br />0,00
<br />(2,083,33)
<br />U0
<br />25,000.00.
<br />0;00
<br />25.
<br />0,00
<br />Sewer'1'elevlselFli3shirig
<br />1,889,5A
<br />0.06
<br />0,00
<br />22.675.00:
<br />.0,00
<br />22;675.00
<br />.0.0Q
<br />I'utalExpenditures
<br />11,443:75
<br />1.295.91
<br />(10.14794)
<br />11,32
<br />137,325:00
<br />5,710,26
<br />131.614.14
<br />U6
<br />0,xess Rev Over(Under) Exp ($ 6,31.0:42} {$ 1 295.81) 5,014,61. 20,53 ($.75,725,00) ($ 5,710,26} .{76,014,1:4 734
<br />3/26/2023 at 10,28 AM
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