|
City dl'Gem: Lake
<br />WATER ENTERPRISE FUND.
<br />Budgeted Statemenl.Rl`Revenueg and Expenditures
<br />For 11ie.S1x.Months:);nding,lone 30; 2019
<br />Cy Ivintl
<br />Curt MN h
<br />rr Mnih
<br />2t 9
<br />YID
<br />YID
<br />Buda
<br />Actual
<br />Variance
<br />%Coen In ci
<br />Budget .
<br />ct is .
<br />Variance
<br />% CQmnietc
<br />REVENUES
<br />Water Meter
<br />s loom s
<br />427,50
<br />327:50
<br />427:50.S
<br />1..206,06 $
<br />1,140,60
<br />60:00
<br />95,66
<br />Local WA
<br />1,000,00
<br />3,00600.
<br />2,606,00
<br />3t70.00
<br />12,000,00
<br />13.500;00
<br />(1,500,00)
<br />112,50
<br />Residential Water Rcvanocs
<br />500.00
<br />729-08
<br />228,08
<br />145.62
<br />6,000:00.
<br />1.;097,69
<br />4,902.31
<br />19.29
<br />Contribution Revenue
<br />0.m
<br />on
<br />O.OQ:
<br />0.00
<br />.0.00
<br />577;373,00
<br />(517;372,00)
<br />6,00
<br />interest Earnings
<br />2.50
<br />8,08
<br />S.58
<br />32320
<br />30.OG
<br />8.08
<br />21,92
<br />26,93
<br />total Rewriues
<br />1402,50.
<br />4,fG3.GG
<br />.2,561,16
<br />259,82
<br />19230.00
<br />543,117.77
<br />.(573,9317D
<br />3,08.4,34
<br />FXPi NQJTURF.S
<br />WaterMeter Sopp] ies
<br />0.00
<br />0,00
<br />0.00
<br />{}.00
<br />UO
<br />502,77
<br />(502,77)
<br />0,00
<br />Watedsewer utitities
<br />416,67
<br />0.00
<br />(416,67)
<br />0.06
<br />5,000.00
<br />6,02,23
<br />(1.432.23.
<br />12864
<br />Total f xNaditiues.
<br />416.67
<br />0 M
<br />(416,67)
<br />0,00.
<br />5,000m
<br />6.05.00
<br />(1,935.00)
<br />139,70.
<br />Excess Rev Over (Under) Exp
<br />$ 1,185M S
<br />4,163.66
<br />1977,83.
<br />351.1.2 $.
<br />14.230.00 S 586,19177
<br />(571,952.77).
<br />4..1I9.34
<br />7111 i1019 211 QA4 AM
<br />
|