|
City of Gem fake
<br />SEWER ENTERPRISC FUND
<br />Budgeted Statement. of Revenues and Expefitlittires
<br />For (lie Six.Manths End inS Acne 30. 2022
<br />Curr moth
<br />Our N-111th41111
<br />ZQ.)$
<br />Ym
<br />VTD
<br />Budget
<br />Actual
<br />Vance
<br />I/. Complete
<br />Budget
<br />A trw
<br />ariancc %Camnlete
<br />RF.VBNms
<br />Local SAC
<br />1 83.33 S
<br />4;000.00
<br />3;916.67
<br />4,900.00 3
<br />1,000.00 $
<br />4.000.00
<br />(3,000,00)
<br />400.00
<br />Metro SAC
<br />0.00
<br />9,9l10.w
<br />9.,940,00
<br />0.00
<br />0.00
<br />9,94Q00.
<br />(9,940,00)
<br />0.00
<br />Residential Sewer Revenues
<br />2.500:00
<br />6,186.00.
<br />3,686.00
<br />247.44
<br />30.000.00
<br />12,495,26
<br />17,504.74
<br />4I,65.
<br />Commercial Sewer Revenues
<br />2,666.67
<br />8.100.00
<br />5,433.33
<br />303.75
<br />32,000.00
<br />16,200,00
<br />15,80000
<br />50,63
<br />SewerCharges- Delinquent
<br />166.61
<br />0,00
<br />(166.67)
<br />9.00
<br />2;000.00
<br />0,00.
<br />2.000.00
<br />0,00
<br />Sewer Laic Charges
<br />100.00.
<br />0.00
<br />(100.00)
<br />0.00.
<br />1020.O.M
<br />010.0
<br />11200,00
<br />9.00.
<br />In(crest Earnin
<br />166.67
<br />938.86
<br />772.19
<br />563.32
<br />2,000:00
<br />2,421.64
<br />(421,64)
<br />121.08
<br />Total Reventtcs
<br />5,683.33
<br />29,16.4.8623,491.53
<br />513.1:6
<br />68.200.00
<br />45,056.90
<br />23,143.10_
<br />66,07
<br />CXPENinrURCS
<br />Otiice supplies
<br />16.67
<br />0,00
<br />(16.67)
<br />0.00
<br />200.00
<br />0.00
<br />.200.00.
<br />0.00
<br />Pos(age
<br />20.83
<br />0.00
<br />(20.83)
<br />0.00
<br />250.00
<br />0.04
<br />250.00
<br />0100
<br />Auditing Services.
<br />208.33
<br />.0,00
<br />(209.33)
<br />0.00
<br />2,500:00
<br />2;500.00
<br />0.00.
<br />160.00
<br />Enginf;eritig
<br />416.67
<br />q,00
<br />(416.67}
<br />0..00
<br />5;000.00
<br />0.00
<br />5,00.0.00
<br />0.00
<br />WES Charges
<br />3.550.00.
<br />•9.00
<br />(3,550.00)
<br />0:00
<br />42,600,00
<br />14;918.53
<br />27,681.47
<br />35.02
<br />Locates
<br />66,.67
<br />21.60
<br />(45.07)
<br />32AO
<br />900:06
<br />85.10
<br />714.90.
<br />10.64
<br />Financial Services
<br />83.33
<br />0.00
<br />(83,33)
<br />0.00
<br />I,0t)0.00
<br />0.00
<br />1,000,00.
<br />-0.00
<br />Computer Services
<br />41.61
<br />0.00
<br />(41.67)
<br />0.00
<br />5.00,00
<br />0.00
<br />500.00
<br />0.00
<br />Wwerlsewer.UtilitieS:
<br />1,000.00
<br />6.00
<br />(1000.00)
<br />000
<br />12,00000
<br />1;637.38
<br />1.0,362,62
<br />6.64
<br />Repairs&Nlaint- C:ontsactual
<br />416.67
<br />0.00
<br />(416.67)
<br />0.00
<br />5,000.00'
<br />0.0.0
<br />5,000.00
<br />0.00
<br />Depreciation
<br />1,375.00
<br />0:00
<br />(1',375100)
<br />V.00
<br />16,500.00
<br />0.00
<br />16,500.00
<br />0.00
<br />Sewer.Inspections
<br />2,083.33
<br />0.00
<br />(2,093.33)
<br />0.00
<br />25,000.00
<br />0.00
<br />25,000.00
<br />0..00
<br />Sriyer.Telcviscll.'ltisiririg
<br />1,666..67
<br />0:00
<br />(1,06.67)
<br />0.04
<br />20,000.40
<br />0.00
<br />20,000,00
<br />0.00
<br />Total Expearlitutus
<br />10.045.93
<br />21.60
<br />_ (10,924.23)
<br />0,20
<br />131,350.00
<br />19,141.01
<br />112,208:99
<br />K5.7
<br />L'acm. Rev Over (under) U:p $ 5 262.50) $ 29,143.26 _ 34,405.76 (:553.79) ( 63,150.00). $ 25.915.89(89,065,89) (41.04)
<br />711312022:arTO PM
<br />
|