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City & Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Rudgeted.5talctstent of Revenues and Expenditures
<br />roriheThree Months Ending March 31, 2018
<br />CurrMbft
<br />FtirrMrith.
<br />. Curr Mnth
<br />201$
<br />Ym
<br />jZjZ
<br />Budgm
<br />Acsuai
<br />Vyrianc
<br />%Compleie
<br />l3udect
<br />Actual
<br />Varianr_e
<br />°I nm Ie e
<br />REVKNIy S
<br />Residential SeceerRevenues
<br />$ 1,250,00 $
<br />3,107,36
<br />1,957.36
<br />248.59 5
<br />IS;OQ0.00 $
<br />3;107.36.
<br />11.8.92,64
<br />20,72
<br />Commercial Sewer Revenues
<br />2:083.33.
<br />7,99$.00
<br />5,914.67
<br />383.90
<br />25,000.00
<br />7,998,00
<br />1.7,002:00
<br />M,99
<br />sewerLirseClinrges
<br />208.33.
<br />000.
<br />(208.33)
<br />G-00
<br />21500,00
<br />9.00
<br />?;50.000
<br />pd)0
<br />Interest Earnings
<br />434 17
<br />0.00.
<br />(434,17)
<br />0:0¢.
<br />S,210.06
<br />0.00
<br />.3,710,00
<br />0.00
<br />Total Revenues
<br />1975,83
<br />11,1QS.36
<br />7,129-53
<br />279,32
<br />47,710.00
<br />11,105,36
<br />36.604.64
<br />21n
<br />EXPENDITURES
<br />Office 5uppl16
<br />41.67
<br />0,00
<br />(11,67)
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0,00
<br />Postage
<br />'20;.83
<br />0.00
<br />(20.8.3)
<br />0.00
<br />250,00
<br />0,00
<br />250.9U
<br />0.00
<br />AutlilingSmicc;s
<br />225.00
<br />O.Oo
<br />(M5.00)
<br />6.00
<br />2;700.60
<br />o-od
<br />?,70p;Q0
<br />000
<br />Engineering
<br />416.67
<br />0,00
<br />(416,6.7)
<br />0.00
<br />51000•00
<br />0:00.
<br />5,000.00
<br />0.00
<br />mCES Charges
<br />2,560_60
<br />2,351..04
<br />(148,96)
<br />94.04
<br />361000.Q0
<br />.6,8 -06
<br />21148,94
<br />m.84
<br />Locates
<br />83.33.
<br />(70.23)
<br />(153,56)
<br />(94.28).
<br />i,{100,60
<br />39.20
<br />960,80
<br />192
<br />Financial Services
<br />208;33
<br />0.00
<br />(208,33)
<br />.0.00
<br />2,500,00
<br />U.00
<br />2,560,00
<br />00P
<br />CoMputers.mices
<br />625.
<br />0.00
<br />(6.25)
<br />0.00
<br />75,00
<br />0:00
<br />75.00
<br />0.00
<br />Metro SAC Charges
<br />0.00
<br />(1,460:[5)
<br />(2;460..15)
<br />0.60
<br />0.00
<br />0,00
<br />000
<br />0.00
<br />Repairs&.Mainz- Contractual
<br />333,33
<br />0.00
<br />(333.33)
<br />0.60
<br />4,000,00
<br />o.06
<br />41000,00
<br />00-0
<br />17epreciaiian
<br />11041,67
<br />0.00
<br />(1,041,67).
<br />0.00.
<br />12,500.00
<br />0.00
<br />i3,Soo. do
<br />0.00
<br />5ewcr TclevisciFlushi6g
<br />1,00900
<br />0,00
<br />(1,000,0..0)
<br />.0.0.0
<br />12.000.00
<br />0.00
<br />12,000.00
<br />0:Q(}
<br />Total Expenditures
<br />5.877.09
<br />(i79.34)
<br />(6,056,42)_
<br />(3.M)
<br />70.523:00
<br />6;890,26.
<br />63;634.74
<br />9.77
<br />Loess Rrv.Over. (Urider) isxp
<br />(S. 1.901.25YS
<br />11?84.70
<br />13,185,95
<br />(593.54)
<br />{5.22,815.00) $
<br />4.215,10
<br />(27,030.16..)
<br />(AAS)
<br />41 V2018. it 7:60. wA
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