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City. of Oetn Lake
<br />SEWER ENTERPRISE Pi.1ND
<br />Budgeted 8tatelnent of Revenues and Expeilditures
<br />Far the Eight Months Ending August .31, 2019
<br />Cult ]vlutll C
<br />err Mnt1i
<br />rr
<br />mu
<br />. YTD
<br />YTD
<br />Hudeet
<br />g1
<br />riance
<br />°J Complete.
<br />BLILIFeS
<br />Aclual
<br />Variance
<br />3o complm
<br />RUVENUES
<br />Lwa1SAC
<br />$ 83,33 $.
<br />4,000.00.
<br />3.910,67
<br />4,800.00 $
<br />1,000.00.$
<br />16,25,0.00
<br />(15125000)
<br />1,625.00
<br />Metro SAC
<br />0,00
<br />9,940.00
<br />91940;00
<br />0.00
<br />0,00
<br />133789125
<br />(12,789,15)
<br />0.0
<br />RcsidentialSovcrRevenues
<br />1,250;0U
<br />0:00
<br />(1,250.00):
<br />U400
<br />15,000,00
<br />7,297;51
<br />71702,4.9
<br />48,65
<br />Commercial Sewer Revanucs
<br />2,083.33
<br />0,00
<br />(2,083.33)
<br />0.00
<br />25,000;00
<br />13,588.00
<br />i 1,41zoo
<br />54.35
<br />SewdrLateCharges
<br />125.00
<br />0.00
<br />(1.25.00J
<br />Q10.0
<br />1,Sfl0.00
<br />(43.,00)
<br />1,543.00
<br />qx).
<br />Contribution Revenue
<br />0.40
<br />0:00
<br />0,00
<br />0;00
<br />0.00
<br />113,487.00
<br />(113,487.00)
<br />0,00
<br />Inteiestl arnidgs
<br />433.33
<br />0.0.0
<br />(433;33)
<br />0,00
<br />5,200,00
<br />1,105,88
<br />4;094.12
<br />21,27
<br />Total Ravenvcs
<br />3 975.00
<br />13 040,00
<br />9,965.00,
<br />350,69
<br />47,700.00 .
<br />1644.74.64
<br />.(116,774.64)
<br />344.81
<br />f XPENDITURES
<br />Office Supplies
<br />41.67
<br />0,00
<br />(41;67)
<br />0,00
<br />500.fl0`
<br />0,00
<br />500;00
<br />0.00
<br />3'ostagd
<br />20.83
<br />0.00
<br />(20.83)
<br />0;00
<br />250.00
<br />0,00
<br />250,00
<br />0.00
<br />Auditing Services
<br />233,33
<br />0:00
<br />(233.33)
<br />0,00
<br />2;800,00
<br />o.00
<br />2,800.00
<br />0.00
<br />Engineering
<br />416.67
<br />0,00
<br />(41U7)
<br />0.00
<br />5,000,00
<br />0.00
<br />5,000.00
<br />0,00.
<br />MCES C1largcs
<br />2j297.92
<br />2,297.80.
<br />(0.12)
<br />99;99
<br />27;575M
<br />20,313,00
<br />7,20100.
<br />73.66
<br />Locates
<br />125.00
<br />17,55
<br />(107,45)
<br />14.04
<br />1,500:00.
<br />79.00
<br />1,421,00
<br />5,27
<br />Cinancial.8ervices
<br />1.66.61
<br />O.UO
<br />(166,67)
<br />0.00
<br />2;000,00
<br />0,00
<br />2pom
<br />0100
<br />Computer Services
<br />41:67
<br />0100
<br />(41,67)
<br />0.00
<br />500.00
<br />0:00
<br />5.00.00
<br />0.00.
<br />Repairs & Mnint - Contractual
<br />33333
<br />0:00
<br />(333:33)
<br />0.00
<br />41000,00
<br />0,00
<br />4,000.00
<br />0.00
<br />Depreclation..
<br />1,04I.67
<br />0.00
<br />(I;041,67.)
<br />0.00
<br />12*500.00
<br />0,00
<br />I2,500.00
<br />OX0
<br />Server
<br />1,600;00
<br />Q.00
<br />(1,000,06
<br />0,00
<br />12;Rop.00
<br />0,00
<br />I2,000,00
<br />0,00
<br />Total )acpeaditures
<br />5718.75.
<br />2,315.35
<br />3 403.40
<br />40.49
<br />68 625,06
<br />20,392,00
<br />48,233,00_
<br />29.72
<br />Excess Rev Over (bider) Exp 1,743.75) $ t 1,624G5 13,369AO (666:65) ($'20 925.00) S 144,082.64 (155,1307,64) (688,57}.
<br />91l 012019 at 13:52 AM
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