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City aCCetn Lake
<br />SEIVER ENTERPRISE F[1ND
<br />Budgeted State Inent of Revenues and Expenditures
<br />For the '.ion Months Ending Ddt Nr 3.I; 2017
<br />Cnrr N.Inih
<br />lr_Mntfl
<br />Curr Ninilz
<br />2017
<br />Y1Q
<br />y
<br />ii is dee[
<br />t11f11
<br />varjm%i
<br />%ComplCte
<br />Fj(de {
<br />6901
<br />Vaditm,
<br />yu_Comnlctc.
<br />RF:]'FNQiF.S
<br />Local SAC
<br />S 0.00 $
<br />0.00.
<br />0.00
<br />Q.OQ $
<br />0.00 $
<br />3,0NA
<br />0,000.00)
<br />0.00
<br />Metre SAC
<br />6,00
<br />6.00.
<br />.0.00
<br />0.00
<br />0:00
<br />4,970.00
<br />44,970,0Rj
<br />0,[10
<br />Residential Se%wr.. Revenues
<br />1,291-67
<br />3,1.69.00
<br />1:977,33
<br />215.34
<br />15,500:00
<br />9,7.71,10
<br />$329.90
<br />63.04
<br />CommEreial Set�rr Revenues
<br />2,459;33
<br />7,998,00
<br />51039.67
<br />270435
<br />35,500.00
<br />25,397,21
<br />10.102.79
<br />71.54
<br />SemrMrges- Del inquent
<br />oko
<br />0,00
<br />0:00
<br />0,0Q
<br />ADD
<br />245,50
<br />(245,50)
<br />0.00
<br />SC%Viar Late Charges:
<br />208.33
<br />0.00
<br />(209.33j
<br />0.00
<br />2,500.UU
<br />567.12
<br />1.932.8.8
<br />.22.66
<br />Interest Earnings
<br />299.7$
<br />8,66
<br />(29.1.09).
<br />:2,89
<br />3,597.00
<br />2.271,61
<br />1.325,34
<br />6115
<br />Tpta! Revcliues
<br />4,758.08
<br />11,175.66
<br />6A 17.58
<br />234,82
<br />57,697.00
<br />45 �2.54
<br />11.874,46
<br />79:20
<br />FXPEiYRVrUR,P
<br />GO'=SLipp lies.
<br />41.67
<br />0-00
<br />(41.61)
<br />0100
<br />500.0[3
<br />0.00
<br />500.00
<br />.0,60
<br />Postage
<br />20,83
<br />0.09
<br />(20,83)
<br />om
<br />250.00
<br />D:00
<br />250.0D
<br />0.00
<br />.Auditing Smtces.
<br />225,00
<br />0.00
<br />(215.00)
<br />0,00
<br />3,700,00.
<br />0.00
<br />3,700.00
<br />EnginLbring
<br />416,67
<br />0.00
<br />.(416,67)
<br />0.00
<br />51000.00
<br />0.00
<br />5,000,00
<br />0,00
<br />NICF.S.Charges
<br />2,314A
<br />0100
<br />(2,317.08)
<br />0.06
<br />27,805.RQ.
<br />25,4W89
<br />2.318:11
<br />91.66
<br />Locales
<br />.50.00
<br />0.00
<br />(Sv:00}
<br />f1:00
<br />66o,RD
<br />833.64
<br />(223.64)
<br />137 27
<br />Fillancipl Sert i�rs
<br />25Q;00.
<br />0:00
<br />(250,00)
<br />0:00
<br />.3,400,06
<br />4,60
<br />2,996.6D
<br />G,13
<br />CoinputcrServices
<br />dl;G7
<br />0.00
<br />(41,67)
<br />D,00
<br />500,00
<br />209.47.
<br />290,53
<br />41,89
<br />MvroSACCharges
<br />0,00
<br />0,00
<br />up
<br />0.00
<br />6,00
<br />2,640:15
<br />p.640..15)
<br />0.00.
<br />RcPai rs & Mai nt.• Coninctual
<br />333.33.
<br />0,00
<br />(333.13)
<br />0.00
<br />4,00R.00
<br />.37.50
<br />3,463.5Q
<br />0.94.
<br />(7cprectation
<br />Ip641.67
<br />0.06
<br />(1,041_67)
<br />om
<br />12,300,00
<br />0,00
<br />I2,100.U0
<br />0.00:
<br />SewerWcviselplushing
<br />11.000.00
<br />0,00
<br />(f,000.00)
<br />0:00
<br />.12,00D.00
<br />0.U0
<br />12;000.00
<br />000
<br />Total Expznditures
<br />5,737.91
<br />0.00�
<br />(5.737.92)
<br />0.00
<br />68,855.00
<br />29 201.fi5
<br />30,653.35
<br />42.4.1
<br />Excess R".Over (Under) Ex S 979.83 5. 11,17::66 12,155.49 (I.140:57) 3 l i,758;00}.S 96:02q.R9 (27.77$.89) (136?6).
<br />1114412017 at 9:26 AM
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