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City. of Gcm Lake
<br />SEWFR rNTERi?R1SE.FUND
<br />Budgeted Statement or. R..eve.nues and. Ex0nditures
<br />Fnr the Eight Months End ing.Atlgust 31, 2017
<br />urr Mnt
<br />CurrMrii4
<br />a rr Mnth
<br />101'
<br />YTD
<br />YID
<br />Bud a
<br />Actual
<br />Variance
<br />"� Completw.
<br />Budget
<br />vial
<br />VAriane14camp]ete
<br />RF�'F.NUF5
<br />.
<br />Local SAG
<br />$ 0.00 5
<br />0.00.
<br />0.00
<br />U:00 5
<br />0100 5
<br />1.,Oi10.9U
<br />{ I,009:UL1}
<br />0.00
<br />WLro SAC:
<br />0:D0
<br />0A
<br />0.00
<br />D,00
<br />0.00
<br />2,485.00
<br />(5;485,00)
<br />0.00
<br />Residential Sewer Revenues
<br />i 291,67
<br />6.00
<br />(},29i,67)
<br />O.W
<br />15,SDU.00
<br />6,601I0
<br />8,897,40
<br />42:54
<br />Commercial Sewer Revenues
<br />2,958,33
<br />0,00
<br />(2;958:33)
<br />0,06
<br />35,500,00
<br />17,3m2l
<br />19J00,79
<br />40,0.1
<br />S6verCharges . Del ingtic nt
<br />0:00
<br />0:00
<br />0.00
<br />0.0t1
<br />0.00
<br />245,50.
<br />.(245,50]
<br />0.00
<br />Sewer Late eharges
<br />208.33
<br />0,00
<br />(20A,33j
<br />t1,00
<br />2,560,60
<br />567, 12
<br />1,934.88
<br />32:68
<br />interest E,lmings
<br />299,75
<br />0.00
<br />(29.9,75)
<br />0.00
<br />3,597:00
<br />2 262.95
<br />1,33,4,05
<br />62:91
<br />'fatal Revenues
<br />4,758,08
<br />0.00
<br />4.758.08
<br />.0.00.
<br />57,09TOD
<br />X561.88
<br />26,535.12
<br />53.53
<br />EXPENDITURES
<br />Otrive $applies
<br />41,67
<br />0.00
<br />(41.67)
<br />6-00
<br />500.00
<br />000
<br />500,00
<br />O:OU
<br />Pasta{
<br />?0,83
<br />0-00
<br />(20:83)
<br />O.OD
<br />250.0R
<br />0:00
<br />250.00
<br />0.00
<br />Auditing Services.
<br />225.00
<br />0:00
<br />(225600)
<br />0,00
<br />?,70U.0U
<br />O:fH1
<br />? 7UU.OQ
<br />D,DD
<br />Engineering
<br />416.67
<br />D,00
<br />(416.67.)
<br />Q.OD
<br />5,6.0D.00
<br />0.00.
<br />5,000.00
<br />0_00
<br />'+iCGS.Charges
<br />2,317,+78
<br />21316.99
<br />(D-W
<br />100,00
<br />27;865.00
<br />A,852:91
<br />6:952,09
<br />75,00
<br />Locates
<br />50.00
<br />0.00
<br />(50.00)
<br />0,00
<br />600.00
<br />685,41
<br />(85.41)
<br />I I4._4
<br />Financial.Services
<br />m,00
<br />.0,00
<br />(250,OOj
<br />0:00
<br />3,000,00
<br />4,U0
<br />2,9.96.00
<br />6,13
<br />.Computer SeNices
<br />41.61
<br />.0,00
<br />(4.I.67)
<br />O.OQ
<br />500.00
<br />204,47
<br />290:53
<br />41.89
<br />Metro SAC Charges
<br />0,D0.
<br />om
<br />0.00
<br />0.00
<br />0,00
<br />2,640,15
<br />(2,640.15)
<br />0.00
<br />Repairs&Mairif-.cornmc1661
<br />333,33
<br />0.00
<br />(333:33)
<br />On
<br />4,000.00
<br />0,00
<br />4.000.00.
<br />ON
<br />Depreciation
<br />1.041.07
<br />0,00
<br />(1,041.67)
<br />U.QO
<br />12,500,00
<br />Q,OQ
<br />1$,500,RD
<br />0,00
<br />ScvmTel evisc/Flushing
<br />I,t}00.OQ.
<br />0.00
<br />(I,Dtl060)
<br />0:00
<br />I?;040.U0
<br />D.00
<br />I?,DOU.Oi!
<br />0.00
<br />Total Expenditures
<br />5,77!
<br />27,316.99
<br />[3,424,93
<br />40,38
<br />69.855,00
<br />24,391_94
<br />44,463,06
<br />35,43
<br />ExeessR;wOver ( Under) Exp $ 979.83) ($2.316.99) (1,33.7,16) 236,47 (51.1,758.ODj s 6,169:94 [I7.4?7.9.41 (51:47:)
<br />01 M01 7 at Z46 PM
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