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RENowiES
<br />Local SAC.
<br />Metro SAC
<br />Res idential.Semr Revenues
<br />Commercial Sewer Revenues
<br />Sewer We Charges
<br />Interest Earnings
<br />Total Revenues
<br />$7CPENiIi;('�
<br />Office Supplies
<br />Postage
<br />Akid hing:Services
<br />Engineering
<br />WES Charges
<br />Locates
<br />Finasieia] Services
<br />ComputerServices
<br />Repairs & Maint - Conlractual
<br />I]epre�iatian
<br />Server TelevfseMushing
<br />Totn1 Expenditures
<br />City orGcnt.Lakc
<br />SEWER ENTERPRISE WND
<br />Budgeted Stat.amcot orR.evenues and Expenditures
<br />ror the Six Months End ingJuue 30. 2019
<br />A h Cur iNn Cprr Imb ?018
<br />BUdeeL c1Sia Variance n/ Cornplet Bud a AaLuJa Voi� nonce %Complete
<br />$
<br />0.60
<br />6.60
<br />0.00
<br />6.00
<br />11250.00
<br />3,128..9.6
<br />1,879.96
<br />2,083:33
<br />7,998.06.
<br />5,914.67
<br />208:33
<br />0.00
<br />(208,33)
<br />434.17
<br />ODO.
<br />(434,17)
<br />3.975.83.
<br />11:126.96
<br />715113
<br />41.67
<br />0.00
<br />(41.67).
<br />20.83
<br />0:00
<br />(20.83)
<br />225,00.
<br />0.00
<br />(22W)
<br />416.67
<br />0.00
<br />(.916,67)
<br />r
<br />2.566,06
<br />? 250.01
<br />(149.09)
<br />83,33
<br />165AS
<br />82.12
<br />308.33
<br />0,00
<br />(209,33)
<br />6.25
<br />0.00
<br />333,33
<br />4.00
<br />(33133y
<br />1;041.67
<br />0.00
<br />(1,041.67)
<br />i,oaa.OQ
<br />0.00
<br />(1.000.00}
<br />5;877A8
<br />2.415.46
<br />3;461.6P
<br />0.00 5
<br />0,00 $
<br />I. a00:00
<br />(I,OO17,00J
<br />0.00
<br />0.00
<br />0:00
<br />2,485.00
<br />(2,485.00)
<br />0.;00
<br />250.32
<br />15.00000
<br />6,236.32
<br />8.763.68
<br />41:58
<br />393.90
<br />25.000:00
<br />15,996.00
<br />9,004.00
<br />63.98
<br />UO
<br />2,50.6.00
<br />4,00
<br />2;500.00
<br />0,00
<br />O.00
<br />5,210.00
<br />369.35
<br />4,940,65
<br />T09
<br />279:86
<br />47 716.06
<br />26 086.67
<br />21.623133
<br />.54.69
<br />6.00
<br />500:Q0
<br />0.00
<br />500,00
<br />0,00
<br />0,00
<br />250.00
<br />0.00
<br />250:00
<br />0.00
<br />0:00
<br />2,700.00
<br />0.06.
<br />2;760.00
<br />0.00
<br />0.00
<br />5,600,d0
<br />0.00
<br />51000.00
<br />0:00
<br />90.00
<br />.3Q,000,OQ
<br />13,603.79
<br />1096,21
<br />45.35
<br />19834
<br />1,000,00
<br />204;65
<br />795,35
<br />20,47
<br />0.00
<br />2,500.00
<br />0.06
<br />2,300.00
<br />0.60
<br />0,00
<br />75,00
<br />0.00.
<br />75.00
<br />0.00
<br />0.00.
<br />4,000.06
<br />0.00
<br />4,000,00
<br />6.00
<br />0,00
<br />12,500,00
<br />0400
<br />.12,500.00
<br />0,00
<br />0.06
<br />.12.000.00
<br />0.00
<br />12,a00,00
<br />0.00
<br />41AD
<br />705250
<br />1380S.44
<br />56,716:56.
<br />19.58.
<br />Excess Rev Over (Under) Pip $ 1 901.25 3 8;711..50 10 61?.75 . (358.20J $ 22 815:001 3 i z 278.E {35,a9333} (53;$2)
<br />715l2018 a! 2'4a PM
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