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CiLvofGem Lake
<br />SEWER } N-rr-RPRISE FUND
<br />Budgcteci 4latemcni.of Revenues arid .Exgenditures.
<br />For the Eight Months Ending AUpst 51, 201 S.
<br />Curr Meth
<br />`urr Mnth
<br />Corr M611i
<br />2618.
<br />YTD
<br />fiu el
<br />Aulmi
<br />Variance
<br />"/a Co plete
<br />l3«rJee[
<br />a ela
<br />V i nie
<br />°/ Cmm�lcte
<br />klf£S
<br />l.ecnl SAC
<br />S 0,00. S
<br />3.,000,00
<br />5. 000.00..
<br />.0,00 5
<br />0.00 $
<br />4.040.pU.
<br />(4,000,00)
<br />0,00
<br />Metro SAC
<br />0,{70.
<br />7,455,06
<br />7,455.00
<br />0.00
<br />0,00
<br />9,940.00
<br />t9,940.00j
<br />0.00
<br />Residential Sover Revenues
<br />I250.00
<br />U.00
<br />[14230.0Uj
<br />.0,00
<br />15,000;00
<br />6236,32
<br />9,763,63
<br />41,58.
<br />Commercial Sc%wr Revenues
<br />2,69133
<br />0.06
<br />(2,093,33).
<br />0.00
<br />25,ODU.AO
<br />15,996,00
<br />9.004,00
<br />63.98
<br />SelrerChnrges:- Del i114UM
<br />0.00
<br />0.00
<br />0,00
<br />0:Q0
<br />UO
<br />44,86
<br />(44.s6)
<br />0.00
<br />Smer Late Charges
<br />20$:33
<br />6.00
<br />{208,33}
<br />0.01)
<br />2,540.00
<br />0.00
<br />24SWOO
<br />0-09
<br />Interest Eamings
<br />434,17
<br />0.00
<br />(434.11)
<br />0.00
<br />5.210.00
<br />2,097,71
<br />3.122 29
<br />40,07
<br />'Fatal Revenues
<br />3,975,83.
<br />10_455-00
<br />6.479.17
<br />26?96
<br />47,710.00
<br />38,304.s�i
<br />9,405-11
<br />80.29
<br />EXPEND11TRE
<br />[]Dice Supplies
<br />41.67
<br />0,00
<br />(41.67).
<br />0,00
<br />500.00
<br />0;00
<br />500.00
<br />0,00
<br />pastngq.
<br />20.83
<br />0,00
<br />(20.83).
<br />.0.00.
<br />250,(M
<br />0,00
<br />359.00
<br />0.00
<br />ALid IzingServiees
<br />w25m
<br />0.00
<br />(115,00).
<br />(1.00
<br />2,760.66
<br />—,)NO.00.
<br />0;00
<br />100;00
<br />Engineering
<br />4.16,67
<br />0.00
<br />(416.67)
<br />0.00
<br />5,000.00
<br />0.00
<br />ufjo D{1
<br />4.04
<br />NICCS Charges
<br />2,SOO,OQ
<br />4,500,02
<br />2,00D.o.
<br />180.00.
<br />30.000,00
<br />-0)u5j.82.
<br />9,6466 f
<br />fi7.85
<br />Locates
<br />83.33.
<br />43.20
<br />(40.,.1.3)
<br />51.84
<br />1,000-bo
<br />46620
<br />533186
<br />46.62
<br />I-mancial servi"s
<br />209.33.
<br />9.00
<br />(208,33.)
<br />0..00
<br />2,5(10.00
<br />0.00
<br />2.500,00
<br />0.00
<br />Corripuler.st!Oices
<br />6,3,00
<br />5
<br />U.
<br />(6?5)
<br />0.00
<br />75.Q0
<br />0100
<br />75.00
<br />0.00.
<br />MetIo.SAC Charges.
<br />0,00
<br />0,00
<br />0.00.
<br />0.00
<br />0.00
<br />2,4015
<br />(2;469.15)
<br />6,00
<br />Repairs. & M.aint - Coll tractua1
<br />333:33
<br />0,66
<br />(333.33)
<br />0.00
<br />41000,00
<br />0.00
<br />4.,000.00
<br />0,00
<br />Depreciation
<br />1.041.67
<br />0.00
<br />(1,04I.67)
<br />0,00
<br />12.500,00
<br />OM
<br />12L300.09
<br />0.00
<br />5e%vcr TOeviselFlushilig
<br />1,000.00
<br />0;00
<br />(I.o 0,00)
<br />D_00
<br />12,000.00
<br />O:UQ
<br />12.060-00
<br />000
<br />TotalExpeaditures
<br />5,877M
<br />4,543.22
<br />(1,333.86)
<br />7730
<br />70,525.00
<br />25,980:17
<br />44;544.83
<br />3fi,84
<br />Excess Rcv Ovc r (U n der) EX
<br />{g 1.901.25) S.
<br />5,911,78
<br />7.813.03.
<br />{3IQ.Y4] (S 22i915,00) S
<br />12,324.72
<br />(35,i39.72)
<br />(54.02)
<br />P"T201 a al t:O9 PM
<br />
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