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City oPGein Lake
<br />SHWER ENTERPRISE FUND
<br />E;udgeted.Stalement of Revenues and Expenditures
<br />For the Ten Months Ending October 31,.2018
<br />Corr T th
<br />Curr Wilt
<br />Carr Ninth
<br />2018
<br />)ED
<br />YTy
<br />Budge
<br />Avhw
<br />Variance
<br />yorian
<br />%Car P,1sC e
<br />REVEiNIIES
<br />Local SAC
<br />5 0.00 S
<br />1,000.00
<br />1,000.00
<br />0,00 S
<br />0.00 S.
<br />5,000.00.
<br />(5,004.00)
<br />0.00
<br />Metro SAC
<br />0.00
<br />2,4�5.00
<br />2.485.00
<br />6:brr
<br />0,06
<br />12,-425.00
<br />(12,425..00)
<br />0,00
<br />Residential Smer.Reventies
<br />i?50,00
<br />0,00
<br />(1,25 0.00)
<br />0:00
<br />15,000.00
<br />9.480,64
<br />5,519.36
<br />63,26
<br />Commercial. Sewer Rcvennes
<br />2.083,33
<br />0,00
<br />(2,083.33)
<br />0,00
<br />25,000:00
<br />23.650,00.
<br />i,350.t10.
<br />94.69
<br />Sew'ercharges- Delinqucrit
<br />0,00
<br />0:00
<br />0,00
<br />0,00.
<br />0.00
<br />44,86
<br />(44,86)
<br />0;00
<br />Scwor Lata Charges
<br />208,33
<br />0.00
<br />(208.33}
<br />6:00
<br />2,50U.00
<br />1,159.99
<br />1,34.0.0T.
<br />46,40
<br />IMerestEarnings
<br />434.17
<br />00
<br />(414,17)
<br />ROO
<br />5,210.00
<br />2.256.75
<br />2,953.25
<br />43.32
<br />Total Revenues.
<br />31975.83
<br />31485.00
<br />(496.83)
<br />87,65
<br />47.710,00
<br />54.011,24
<br />(6,307,24)
<br />11.3,22
<br />FFKPli;ti17ITI,"RES
<br />Q(Tice SuppIies
<br />41,67
<br />0.00
<br />{41,67)
<br />0,60
<br />500.06
<br />0.00
<br />.500.00
<br />0.00
<br />Postage
<br />2083..
<br />0:(i0
<br />(20..83)
<br />0;00
<br />250.00
<br />000
<br />250.00
<br />0.00
<br />Aaditing Smices
<br />225,00
<br />0,00
<br />(225.00)
<br />0.00
<br />2,70000
<br />2 700.00
<br />0.66
<br />100,00
<br />Engineering
<br />M567.
<br />R,0.0.
<br />(416.67)
<br />0,00
<br />5.000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />MCF-S Charges
<br />2.500.00
<br />2,230:01
<br />(249.0)
<br />90,00
<br />30,000:00
<br />22.603.83
<br />7396.17
<br />73,35
<br />Locates
<br />83,33
<br />1;35
<br />(81.98)
<br />),63
<br />1,0()0,06
<br />467.55
<br />532,45
<br />46,76
<br />Fhiancial Services
<br />20933.
<br />0,00
<br />(20&33)
<br />0.00
<br />2.500:00
<br />0.00
<br />2,500.00
<br />0.00
<br />Computer Services:
<br />6125
<br />6.00
<br />(6,25)
<br />0.00
<br />75.00
<br />6:00
<br />75;00
<br />0.00
<br />Metro SAC Charges
<br />0.00
<br />0,00
<br />0,60
<br />0.00
<br />O.do
<br />2,460.15
<br />(2,46(),15)
<br />0.00
<br />Repairs & Maim -Cul,traelual
<br />333,33
<br />om
<br />(3a33)
<br />0,00
<br />4,000,00
<br />0,00
<br />4,000,60.
<br />O.OU
<br />DepiGeiation
<br />1,041.67
<br />6.00
<br />(11041167j
<br />n.t)r
<br />1?,500:00
<br />0:00
<br />1 .2,30b.00
<br />0co
<br />Sewer Televke/piusItine
<br />1,606.00
<br />0.00
<br />(1,000.00)
<br />0,00
<br />12,OOU:00
<br />0,00
<br />12,000.00
<br />0.(10
<br />Total Expenditures
<br />5,377 08.
<br />2.251 36
<br />(3,625 72)..
<br />38,31
<br />70,525.00
<br />28.231.S3
<br />42.293,47
<br />40,03
<br />Excess. R6 Over (Under) Exp (S 1,901.75) S I:333:64 3,134,89 (64.89) (S?2,815.00) S 25J85.71 (48,600,71) (113.(12)
<br />11116i201Oat 2:47 PM
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