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City orCietn Lake
<br />SEWER.ENTEIiPRISE FUND
<br />Budgeted Statement d Reven ties and Expenditures
<br />For the. El even.Months Ending 1.4. 0.vembeO0.2019
<br />gummilt
<br />currtlt
<br />C trr m 11th
<br />%C mniete
<br />2019
<br />I3ud e
<br />YTD
<br />e I
<br />YTD
<br />VRe tare:
<br />% of fete
<br />r'ane
<br />IIu e?
<br />dual
<br />REV NllF.S
<br />S. 33.33 S
<br />1,006,00
<br />916.67
<br />1;206.00 $
<br />11000,00 $
<br />2%250.00
<br />(19,250.00)
<br />2,025:00.
<br />L9ealSAC
<br />0.00
<br />2,485,00
<br />2,485.00
<br />0.00
<br />0.00
<br />S87:9U
<br />(Si37.9U}
<br />0,00
<br />Metre SAC
<br />1,250,00
<br />0:00.
<br />(1,2k,m)
<br />0.00
<br />15.000.00
<br />7,297.51
<br />7;7p2:49
<br />48.G5
<br />Residential Sewer Reventles
<br />2,.OU 33
<br />0.00
<br />{2,083.33)
<br />0.0.0
<br />25,000,00
<br />13,588.00.
<br />11,412.Q0
<br />59;35
<br />Commercial Sewer Revenues
<br />125:00
<br />(t25.00)..
<br />0;00
<br />:1,500.00
<br />(43.00).
<br />1.,543,00
<br />(OAO
<br />Sewer Late Charges
<br />0100
<br />.0:00.
<br />0.00
<br />0.00
<br />GM
<br />0.60
<br />113,487,00
<br />{9 13,487.00}
<br />Coniribution Revenue
<br />433.33
<br />0:00
<br />(433.33)
<br />0.06
<br />5,200,00
<br />2,OX66
<br />3,t63.34
<br />39:.17
<br />Interest Earnings
<br />3,975.00
<br />3,495,00
<br />490,00
<br />8.16.7
<br />.47 706.00
<br />157 204,07
<br />(109,504.071
<br />329.57
<br />Total Itevcnues
<br />);)iPT? ITII G5
<br />41.67
<br />0100
<br />(41;67)
<br />0.00
<br />500.00
<br />4:00
<br />500.00
<br />0.00
<br />Mice Supplies
<br />20.83
<br />OAO
<br />(20.83)
<br />0,00
<br />250.00
<br />0.00
<br />250:00
<br />E};00
<br />Postage.
<br />233.33
<br />Q;00
<br />(233,13)
<br />0.00
<br />2,900.00
<br />2,806.00
<br />0:06
<br />104.04..
<br />Auditing Services
<br />416,67
<br />0.00
<br />(416.67)
<br />4.flp
<br />5,000,00
<br />0.00
<br />5,000,00.
<br />0.00
<br />Ciigine@ring
<br />2;297.92
<br />2,297.8U
<br />{0:12j
<br />9999
<br />27;575,00,
<br />27,206.40
<br />368.60
<br />98.G6
<br />MCES Charges
<br />i 25 Afl
<br />18.00.
<br />(106.10)
<br />15.12
<br />1;500.00.
<br />141.10
<br />1,358;90
<br />9,4 i
<br />Locates
<br />166.67
<br />0.00
<br />(166.67)
<br />9.00
<br />2,000,00.
<br />0.00
<br />2,000.00
<br />0,Q0
<br />Finaneial Services
<br />41:67
<br />O,QQ:
<br />{AI.67}
<br />O,Oa
<br />500.00.
<br />0.00
<br />.506.00.
<br />0.00
<br />CaniputerServiUs.
<br />Repairs&Ivlaint-Contractual.
<br />333.33
<br />0.00
<br />(333;33)
<br />0.00
<br />4,Q00,00
<br />O.QD.
<br />4,000.Q0
<br />I2,500.00
<br />0.0.
<br />0.006
<br />Depreciation
<br />1,041.67
<br />0.60
<br />0,00
<br />(1,041.67J
<br />(>.,000.00)
<br />OM
<br />p.00
<br />12.50.0.00
<br />I2,000.00
<br />0.00
<br />0.00
<br />12,000,00.
<br />fl.00
<br />SekverTeievisefrhlshing
<br />1,000,00
<br />S 71935
<br />2,316.70
<br />3,402.05
<br />40.5!
<br />68,625.00
<br />30 147.50
<br />38;177;50
<br />43.93. .
<br />Total ExpendiEures
<br />Excess Rev over (Under) Exp
<br />5 1 743.75 $
<br />1 168:30
<br />2 912:05
<br />(67,00)
<br />(9 20,925.00)_ $ 127,05G.S7
<br />- -
<br />[ 147,981,57
<br />(607,20)
<br />1211.112019 al 10:05 AM
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