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City of Oem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted S.ttltelnent .of Reyeau ce and 1.xponditures
<br />For the Ten Alt affis UAing October 31, 2019
<br />C'tirr Mn[li
<br />Ctfrr Mizell
<br />tttl I9ntir
<br />�2
<br />YM
<br />_Y p
<br />.a dw
<br />ActOod.
<br />YI,arinmp
<br />�A-C-pm ate'
<br />F} tdu -
<br />&JmM
<br />Variance
<br />%Complute
<br />Lo-ml SAC
<br />$ 8133 S
<br />0.00
<br />(83.33)
<br />0100 $
<br />1,000,00 .$
<br />€9,2kOO
<br />18 250. 00).
<br />1;925,00
<br />Yfelm.Si1C
<br />0;00
<br />(22114.1,35)
<br />(22,I4135)
<br />0100
<br />0.00
<br />(1;897,10]
<br />1,897,10
<br />000.
<br />.Residential Seiver Revenues
<br />1:,250.00
<br />0,00.
<br />(1,250.00)
<br />0.00
<br />15,000.00
<br />7.207.51
<br />7,102,49
<br />48,65..
<br />Commucini Server Revenues
<br />2,083.53
<br />0.40
<br />(2;083:33)
<br />O.00
<br />25,000,00
<br />13,589.00
<br />11.1412.00
<br />54,35
<br />Sew&Laic Charges
<br />i25.00
<br />0.00
<br />(125.00)
<br />0,00
<br />1,St]0,0Q
<br />(4100)
<br />1,54S.00
<br />M87)
<br />C.ontrihutim H.cvepue
<br />0,00
<br />0,00
<br />6,00
<br />0:00
<br />6.00
<br />I 13.497.00
<br />{l 13,487m)
<br />0,00
<br />IntercA Earnings
<br />433633
<br />936,78
<br />497,45
<br />214,80
<br />5,2WOO
<br />2,036.66
<br />3,163.34
<br />3917
<br />Total Revcmtes
<br />3,975.00
<br />(21,210.57)
<br />(25,195,57)
<br />(533,6.0)
<br />47,700.00
<br />153 719.01
<br />166.019;01
<br />32216
<br />LXPENDiTURES
<br />OfficeSEcppl.ies
<br />41.67
<br />0.00
<br />(41,67).
<br />0.:00
<br />500AM
<br />0;00
<br />500.06
<br />0:00
<br />Pos[agc
<br />20:83
<br />p,DO
<br />(20.83)
<br />0.06
<br />250.00
<br />0,00
<br />254;04
<br />O.00.
<br />Atiditing Services
<br />233,33
<br />2,800:t30
<br />2,566,67
<br />1 200:00
<br />2,8OO,06
<br />2,800,00
<br />0.06
<br />100.40
<br />Engiitecriltg
<br />416.67
<br />0.00
<br />(416,67).
<br />0.00
<br />5,000,00.
<br />0,00
<br />3 000A
<br />0.00
<br />MCES Charges
<br />2,20,92
<br />2 297,80.
<br />(0,12)
<br />99.99
<br />2.7;575,00.
<br />24,508.66
<br />:2,666,40
<br />90.33
<br />Locates
<br />125,00.
<br />18,90
<br />{106.10)
<br />15.12
<br />1,500:00
<br />122.20
<br />1,377A0
<br />8.15
<br />Financial Scrv'ices
<br />166.67
<br />0.00
<br />(166.67)
<br />0,00
<br />2,000.00.
<br />0.00
<br />2.000.00
<br />0.00
<br />Computer Services
<br />41,67
<br />0.00
<br />(41.67)
<br />0:00
<br />muo
<br />100
<br />500.40
<br />000
<br />Repairs&Mal i)[-Cmitrnctual
<br />333.33
<br />6,00
<br />(333,33)
<br />am
<br />4,000.00
<br />4,0U
<br />4,000,00
<br />0,04
<br />F]eprceiation
<br />1.,OA.1.67
<br />4.Q4
<br />(1,041.67)
<br />0,00
<br />.12,500,00
<br />9.00
<br />12,500.00
<br />0.00
<br />Sewer T.eleviso/Flwhin g
<br />1,40O,fl4
<br />0.00.
<br />(1,000.00)
<br />0,00.
<br />12,060,00.
<br />6:00
<br />1200,00
<br />0,00
<br />Towl ExpcndituTes:
<br />5,7.18.75
<br />5,115:.70
<br />CK:U5j
<br />89A7
<br />68,625.00
<br />27;830.SO
<br />40,794,20
<br />40155
<br />ETCm Rev'over (i]nder) Esp {$ 1,7.4175] ($ 26,327J7) .{24,; 83.52] 1,509.81 (S 90,975.00) .3 I25,889,27. {146,811'?71 (601.62)
<br />11r1512018 at to-�sa w+a
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