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City offiem Uke
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Rev noes: and Expendittim
<br />For the rive Months Ending May 31. 2022
<br />Curr Kith
<br />Curr M th.
<br />Curr Mnih
<br />Y'Ci}
<br />YTb.
<br />Bud c
<br />kcuml
<br />Variance
<br />%COnrplete
<br />Br e.
<br />Actual
<br />Variance
<br />%Complete
<br />REVENUES
<br />Local SAC
<br />$ 83:33 .$
<br />0.00
<br />(83.33)
<br />0.00 $
<br />1,000,0.0 S
<br />0:00
<br />I Ono.
<br />0.00.
<br />Residential Sewer Revenues
<br />2.500,00
<br />0.00
<br />(2.500,00)
<br />0.00
<br />30;000.00
<br />6,309.26.
<br />23,69034
<br />21.03
<br />COrnnlcreial Scwcr Revenues:
<br />2,666.67
<br />.0.00
<br />(2,666.67)
<br />0.00.
<br />32,000=
<br />81100.00
<br />23,900.00.
<br />25.31
<br />Sewer Chuges - Delinquent
<br />166,67
<br />0.00
<br />(1.66.67)
<br />0.00.
<br />2,000,00
<br />0.00
<br />2,000,00
<br />0.00
<br />Sewer LntcCharges
<br />IOD,00
<br />0:00
<br />(100.00)
<br />0.00
<br />11200,00
<br />0.00
<br />1;200.00
<br />0.00
<br />Interest earnings
<br />1.66:6.7
<br />0.00
<br />(166.67)
<br />0.00
<br />4000.00
<br />1.482.78
<br />51722.
<br />74.14
<br />Total Revenues
<br />5,683.33
<br />0.06
<br />.(5,683.33).
<br />0.00
<br />68,200.00
<br />15.992:04.
<br />52,307.96
<br />23.30
<br />RXI'F.n[2ITIIRGS
<br />Office Supplies
<br />16.67
<br />0.00
<br />(16,67)
<br />:0,00
<br />200.00
<br />.0.60
<br />200.00
<br />0..00
<br />Postage
<br />.10.93
<br />0.00
<br />(20.83)
<br />0100
<br />256.00
<br />0:00
<br />250.00
<br />0:00
<br />Auditing Services
<br />208:33
<br />0.00
<br />(208.33)
<br />0,60
<br />2,500.00
<br />2,500.00
<br />.0.00
<br />100.00
<br />Engineering
<br />416.67
<br />0.00
<br />(416,67)
<br />0;00
<br />5,000.00
<br />.0.00.
<br />S000.00
<br />0.00
<br />IAC'ES Chargcs
<br />3,530.00
<br />3,548.93
<br />(1.07)
<br />99.97
<br />.42,600m
<br />14.918.53
<br />27.691.47
<br />35.02
<br />Locates
<br />66.67
<br />4,65
<br />(62:62)
<br />6.08
<br />800;00
<br />63.50
<br />736.50
<br />7.94
<br />financial Services
<br />83.33
<br />0.00
<br />(83,33)'
<br />0.00
<br />1,00.0.00
<br />0,00
<br />1,000.00
<br />0.00
<br />Computer Services
<br />4.1,67
<br />0.60
<br />(41.67)
<br />0.00
<br />500,00
<br />.0.00
<br />500.00
<br />0.00
<br />Wmcr/Sewex Militias
<br />1;100.00
<br />774,95
<br />(225.05).
<br />77.60
<br />I.2,000,00
<br />1,637,38
<br />10,362.62
<br />13.64
<br />I:epairs & Maint •.Contractual
<br />'416.67
<br />0.00
<br />(416,6T)
<br />0,00
<br />5,000.00.
<br />0.00
<br />5,000.00
<br />0.00
<br />Dcpreciation
<br />1,375-00
<br />0,00
<br />(1.,375.00).
<br />..0.00
<br />16;500100
<br />.0.00.
<br />16,500,00
<br />0.00
<br />Sever Inspccticns
<br />2,083.33
<br />0.00
<br />.(2.083.33)
<br />•0.00
<br />25,000.00
<br />.0.00
<br />0;0
<br />25,OD0
<br />0.00
<br />Sewer TelevisclFlushing
<br />1,666.67
<br />0.00
<br />(1.666.671
<br />0:00
<br />Z0,000,00
<br />0.00
<br />2000.00
<br />0,00
<br />Total Expenditures
<br />10,94S:83
<br />4,327:93
<br />46,61190)
<br />39.54
<br />13L,3S0,00
<br />.t9,1a�.41
<br />1_12230.59
<br />14.56
<br />Excess Rev{Over (Under) Exp [•5 5,262.50) ($ 4,327.931__ 0934.57 82.24 ($63,.F50:00)'(S 3;227.0 7) (59;922.0) 5,11
<br />718/2022 at 2:OD PM
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