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City -of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Reventies.and Expenditures.
<br />For [he 5 i x Months Ending3utle 30, 2019
<br />Curr--Wilt
<br />Curr Mnt
<br />Curr Mnib
<br />Y.M
<br />YM
<br />SHriW
<br />A=flj
<br />Yariapc
<br />°/a Compiletc
<br />Budge
<br />Acwal
<br />Variance
<br />Comwo
<br />REVENUES
<br />Local. SAC
<br />S 8.3.33 S.
<br />2,000.00
<br />1,916,67
<br />2,400,00. $
<br />1,000.00 $
<br />10,259,00
<br />(g,250.00)
<br />1,025.00
<br />Metro SAC
<br />0,00
<br />4,970,00
<br />4,970.00
<br />0.00
<br />0.00
<br />14,910,00
<br />{ 14,9i0,0.Oj
<br />0100
<br />Residential Sewer Revenues
<br />1,250;60
<br />3,96.6:42
<br />1,716.42
<br />317.31
<br />15,000;00
<br />7,297,51
<br />7,702.49
<br />48.65
<br />Commercial Sewer Revenues
<br />2,00.3.3
<br />6,794.00
<br />4,710.67
<br />326.11
<br />25,000.00.
<br />13,588,00
<br />.11Al2.00
<br />54,35
<br />Sewer Late Charges
<br />125.00
<br />(43,00)
<br />(168.00)
<br />(34,40)..
<br />1.50000
<br />(43,90)
<br />1.543.00
<br />[2.91)
<br />Con tri but ion. Revenue.
<br />0.00
<br />0..00
<br />0.00
<br />0.00
<br />0,00
<br />157,757,00
<br />(I57;757.00).
<br />0:00
<br />Interest Eamfngs
<br />433,33.
<br />1,105.88
<br />672.55
<br />255,20
<br />5,20000
<br />1.105.8.8
<br />4,094,12
<br />2127
<br />Total Revenues
<br />3.975.00
<br />18.793,30
<br />14,818.30
<br />472:79
<br />47,700.00
<br />204,865.39
<br />{157,165.39]
<br />429.49
<br />EXPENDITURE5
<br />01l11ce Supplies
<br />4(.67
<br />app.
<br />(41,57)
<br />0,00
<br />MOM
<br />0.00
<br />50000
<br />0.00
<br />Postage
<br />20.83
<br />.0.00
<br />(20.83)
<br />0:00
<br />250.00
<br />OM
<br />250.06
<br />0.00
<br />Auditing Services .
<br />233.33
<br />0,00
<br />(233.33)
<br />0.00
<br />2,800.do
<br />0100
<br />2.800,00
<br />0.00
<br />Engineering
<br />416.67
<br />UO
<br />(416..57)
<br />0,00
<br />5100000
<br />0.00
<br />5,000,00.
<br />0.00
<br />MCES Charges
<br />2,297.92
<br />.2,2.97.80
<br />(0.12)
<br />99.99
<br />27,575,00.
<br />15,717,40
<br />1 1,u!A(i
<br />57:00
<br />Locates'
<br />125.00
<br />17.55
<br />{1WA5)
<br />14,64
<br />1,560,00
<br />500
<br />1,445.30.
<br />3;55
<br />Financial Services
<br />166.67
<br />0.00
<br />(166W)
<br />0.00
<br />2,000.00
<br />U.00
<br />2.000,00
<br />0,00
<br />Computer 5erviecs
<br />41,67
<br />0,00
<br />(41.67)
<br />om
<br />500,00
<br />0,00
<br />500,00
<br />0.00
<br />Rep irs&Mai itL- Con tractual.
<br />33333
<br />6.00.
<br />(333,33)
<br />0.00
<br />4,000,00
<br />0.00
<br />4;000.00
<br />0.00
<br />Depreciation
<br />1.041,67
<br />0.00
<br />(],041.67)
<br />0.00
<br />f2,500.00
<br />.0.00
<br />12,500.00
<br />0.00
<br />Sewe rTel cvise/Husliiitg
<br />l.,Ot70,00
<br />0.00
<br />{1,000,00)
<br />0.00
<br />12,000.00
<br />0,00
<br />1.2,006.00
<br />0,00
<br />1'6121 r-xpenditure5
<br />5,718.75
<br />2.315.35
<br />(3,40340)
<br />40,49
<br />68,625.00
<br />13.772.10
<br />52,952,90.
<br />22;98
<br />Excess: Rev Over (Under) Ex _(SI,743.75) S 16,477.95 _ M221.70 0107) ($ 20,975:00} S 189,093 29 (2.10,018,291 (903,67)
<br />711112019 at 1042 AM
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