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REVENUES
<br />Local SAC
<br />Metro SAC
<br />Residential Server Revenues
<br />Cam increial S.ewcrRcvenues
<br />Sewer Charges - Qelinquenl
<br />Sewer Late charges
<br />interest Faniings
<br />Total Revenues
<br />F.,iUE Ll)
<br />Office Supplies
<br />Postage
<br />auditing Services
<br />Engineering
<br />MCES Charges.
<br />Locales
<br />Financial Services
<br />Computer Services
<br />Metro. SAC Chaws
<br />Repairs & Maint - ContracluaI
<br />Depreciation
<br />S ewer Televise! P lus h i irg.
<br />Tomf ExpeIld it ures
<br />City o4Gcni Lake
<br />SEWER ENTERPRISE FIEND'
<br />Budgeted S late mem o r Reven ties and Expenditures
<br />Fortlie TmOve ]Months Ending 13cumber 31, 20I6
<br />Curr Mr5h . COrr-Mmb. Curr Mnlh 2016. m YTi3
<br />Budaat ctua Variance % CQMR101 . Audt'et Aitw V 6n* !J9gmp ete
<br />5 0.00:5
<br />0,00
<br />0,00
<br />0.00.
<br />0.00
<br />0,00
<br />1.29I.67
<br />3,126.00.
<br />1,83433
<br />2,958.33
<br />7,998.0D
<br />5:039:67
<br />0.00
<br />887.96
<br />997.96
<br />166.67
<br />41:1r1
<br />{k35;48}
<br />229,17
<br />1;491.44
<br />1262.27
<br />4,645.83
<br />13t544:59
<br />9,899.76
<br />41 A!
<br />0.00
<br />(41,67)
<br />16.67
<br />U0.
<br />(16.67)
<br />216;67
<br />0.00
<br />{2I5.67)
<br />416.61
<br />0.00
<br />(416,67)
<br />21142..75
<br />2.142;78
<br />0.03
<br />50.00
<br />162.0
<br />(33,80)
<br />375.0.0
<br />0.00
<br />(37.5.00)
<br />41,67
<br />0.00
<br />[41.67)
<br />0.00
<br />0,00
<br />6,00
<br />333.33
<br />0.00
<br />(333,33)
<br />1,041.67
<br />ua
<br />(1,04I.v)
<br />1,60p.00
<br />0.00
<br />(1,000,00)
<br />5.676,08
<br />21158,98
<br />(3,517.19)
<br />0.00 $
<br />0,00 $
<br />1,000.00.
<br />(11000.00)
<br />0.00
<br />0.00
<br />0.00
<br />2.495.00
<br />{2.485.00)
<br />0.00
<br />242.01
<br />.15;500,00
<br />12,I23.19
<br />3,376..81
<br />78,21
<br />270,35
<br />35.500.00
<br />32,078;00
<br />.3;422.00
<br />90.36
<br />0100
<br />0.00
<br />3,178,96
<br />(3,178.96)
<br />0100
<br />24,71.
<br />2,000.00
<br />2,208:54
<br />(208,54)
<br />10.43
<br />650:81
<br />2.75.0.00
<br />4,210.66
<br />(.1;460:66)
<br />153..1.1
<br />291.54
<br />.55.750.00
<br />57284,35
<br />(1,534.35
<br />1ol.7.5
<br />6100
<br />5W.00
<br />0,00
<br />500,00
<br />0,00
<br />0,00
<br />200.00
<br />13.8.08:
<br />61.92
<br />69,04
<br />0100
<br />2,600.U0
<br />0.00
<br />2,600;04
<br />0.00
<br />0.00
<br />5.000.00
<br />2792i
<br />41726..79
<br />5.58
<br />100,00
<br />25,713.00
<br />35,71335
<br />(0.36)
<br />100;00
<br />32,40
<br />60100
<br />905.95
<br />(305;85)
<br />150,98
<br />0,00
<br />4,500.00
<br />178.00
<br />4.322,60
<br />3.96
<br />0.00.
<br />300.0D
<br />199.50
<br />30030
<br />39.90
<br />0.00
<br />0=
<br />2.460,15
<br />(2,460.15)
<br />0,00
<br />0,00
<br />:4,000:4D
<br />0:00
<br />4,000.00
<br />0.00.
<br />0;00.
<br />12:500,00
<br />0.00
<br />13,500,00
<br />0.00.
<br />O.Q0
<br />12,000,00
<br />0.00
<br />12,000.00
<br />0100
<br />38,04
<br />68,113.00
<br />20.974.16
<br />38238.84
<br />43.86
<br />Excess. Rev Oyer (Under) Exp. [S . 1,030 25) S 11;385k1 12.Fi5�$6 (1,1`05.13) (g 1'_,363.00) $ 27410 19(39,773,19) (221 71)
<br />271=017 at 11:05 AM
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