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City orGent Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Staternentof Revenues -and Expenditures
<br />For theThree.Months
<br />Ending March 31.2021
<br />Curr Mnth Qirr MiAh
<br />Curr Mil
<br />202 L.
<br />YID
<br />YTD
<br />ud>;ei
<br />coal
<br />Variance
<br />% Complete
<br />B« gU
<br />Aqtalgi
<br />Varianc %Coulp1
<br />e
<br />REVENUES
<br />Local SAC
<br />$ 83.3.3.S
<br />0.66
<br />(83.33)
<br />0.00 S
<br />1,000.00 $.
<br />0.00
<br />I,000:OQ
<br />0.00
<br />Metro SAC
<br />0.00.
<br />1,250.00
<br />2,460.15
<br />9,028.43
<br />2.460,15
<br />7.778.43
<br />0.00.
<br />72.2.27
<br />0.00.
<br />15,000.00
<br />0.00
<br />4;028.43
<br />0.00
<br />5,471.57
<br />0.00
<br />6819
<br />Residential Sewer Revenues
<br />Commercial Sewer Revenues
<br />2,666.67
<br />IM40;00
<br />5,373:33.
<br />301,50
<br />32,000.00
<br />8;040,00
<br />25;960.00
<br />25,13
<br />0.66
<br />SewerCharges- Delinquent
<br />IGti,67
<br />100:00•
<br />0,00
<br />87,0.14
<br />(166;67)
<br />720.14
<br />0,06'
<br />82004
<br />2,600.60
<br />1,200.00
<br />0:00
<br />.820.14
<br />2,000.00
<br />379:8b
<br />68.35.
<br />Sewer Late Charges
<br />IitleresE Earnings
<br />166:E7
<br />1,067:71
<br />961,04
<br />640.63
<br />2,000.00
<br />1,067.71
<br />932.20
<br />$3.30
<br />Total Revenues
<br />4,43133
<br />2 416.43
<br />i6 983.10
<br />483,08
<br />53 M,00
<br />18 956.28
<br />94;243,72
<br />35:63
<br />EXPEND T 1
<br />Oi11cc Supplies
<br />16.67
<br />0.00
<br />0.00
<br />(16:67)
<br />(20.83)
<br />0.06
<br />0.00
<br />200.00
<br />256,00
<br />0.00
<br />0.00
<br />200..00
<br />256.00
<br />0.00
<br />0.00
<br />Postage.
<br />Auditing Services
<br />20.83
<br />208.33
<br />0.00
<br />(208.33)
<br />0.00
<br />2,500.09:
<br />0.00
<br />(4;I0193)
<br />21500.00
<br />%10333
<br />0:00
<br />(82.08.)
<br />Engineering
<br />41b 67 •(12,737.52)
<br />3,2360
<br />•6.47126
<br />(13,154.19)
<br />3,236.50.
<br />(3,057,00)
<br />200.00
<br />:5,000;00.
<br />38,840.00.
<br />0,772.64
<br />13.067.36
<br />40.61
<br />MCBS Charges
<br />Locates
<br />66;67
<br />0.00
<br />(66,07)
<br />0.00
<br />800.00
<br />50.00
<br />750.00
<br />6.25
<br />Financial Services.
<br />83:33
<br />0.00
<br />0.QO:
<br />(83.33)
<br />(41.07)
<br />0.00
<br />0.00
<br />1,000.00
<br />500.00
<br />0;00
<br />0.00
<br />1,000.00
<br />5.00.00
<br />0.00
<br />0:00
<br />Coniputer Services
<br />41.67
<br />0.00
<br />(1,210.13)
<br />(1,210.l3)
<br />0.00
<br />0.00
<br />(1,210.13)
<br />1;210.13
<br />0.00
<br />Water/Sewer Utilities
<br />Repairs & Maint - Contractual
<br />416.67
<br />0.60
<br />(416.67)
<br />0.00
<br />5.000.00
<br />0.00
<br />5;000.00
<br />0.00
<br />Depreciation
<br />1.375.00
<br />2,083.33.
<br />Q.00
<br />6.00:
<br />(I375.00)
<br />(2,083.33)
<br />6;00
<br />0,00
<br />16.500.66
<br />25:000.00
<br />o.oa
<br />6.06
<br />16,560.0.0.
<br />25,000.00
<br />.0.00
<br />0.00
<br />Sewer Inspections
<br />( Sewer InspectioTelevisens
<br />1,666.67
<br />0.00
<br />(1,666;67)
<br />0:00
<br />20,000.00
<br />0.00
<br />20,000.00
<br />0.00
<br />Total Expenditures
<br />91632.50
<br />(.7,474.391
<br />(17,106.89
<br />(77.60)
<br />115;590.00.
<br />10 508.58
<br />105.081.,42
<br />9.09;
<br />Excess Rey Oyer.(Under) ERp
<br />(S 5;190.17) $
<br />28,890.8E
<br />34.089,99
<br />(555;0 ($62,390:00) S
<br />8 447,70
<br />(7.U:837.70)
<br />.(13.54)
<br />411569.1 at 12:47.PM
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