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REVENUES
<br />Local SAC
<br />Metro SAC
<br />Resideritiaisewer Revenues
<br />Commercial 'Sewer Revenues
<br />SMIer Charges • Delinquent
<br />Sewer Late Charges.
<br />Interest Earnings
<br />Total Revenues
<br />EXPENDITURES
<br />Office Supplies
<br />Passage
<br />.Auditing SeMccs
<br />Engineering
<br />MCE5. Charges
<br />Locates
<br />FInu=10 Servkc*
<br />Computer Services
<br />Metro SAC Charges
<br />Repairs & Maifit . Caniraetua]
<br />Depreciation.
<br />Sewer Televise/Flushing
<br />Total Upenditures
<br />City n£Gem Lake.
<br />SEWER ENTERPRISEFUND
<br />Budgeted Sixement o£Revenues and Expenditures
<br />ror the Mven Months Endin9November 3Oj 2017
<br />cmTr I t cum mno Nlr_mmll 2e9. .. .�._ Q
<br />Budw ALI vgi% ]cg %COM24C PkIdgj Agluai yariaqq % comvle
<br />� O.ao s
<br />1;noo,0o
<br />l.oaa.On
<br />0,00
<br />2,485.00.
<br />2.495,00
<br />1.291.67
<br />6.d0
<br />(1,201,67)
<br />2:958.33
<br />0.00.
<br />(2,958.33)
<br />0,00
<br />0.00
<br />0,00
<br />209.33
<br />0.00
<br />(208.33)
<br />295,75
<br />0.00
<br />{299.75)
<br />4.758.08
<br />3.485,00
<br />0.273.08).
<br />41.67
<br />0,00
<br />(41.67)
<br />2.UI
<br />UT
<br />(20.83)
<br />225.60:
<br />0.00
<br />(225.00)
<br />416.67
<br />0.00
<br />(416.61)
<br />2,317108
<br />0.00
<br />(2,317.08)
<br />50.00
<br />O.oO
<br />(5O,00)
<br />250.06
<br />0.00
<br />0-30.00)
<br />41.67
<br />0.U0
<br />(41.67)
<br />0.00
<br />0.00
<br />0.06.
<br />33133
<br />0.06
<br />{333.33)
<br />1,041.67
<br />0.0.0
<br />(1;041.67)
<br />1,000.00
<br />.0.00
<br />(1,000.00)
<br />5.737.92.
<br />0,0 .0.
<br />{5,737.92)
<br />0.00 5
<br />0.00'S
<br />3,006.0..0
<br />(3.000.00)
<br />0,00
<br />0.00
<br />0.00
<br />7.455.00
<br />(7,455.00)
<br />0.00
<br />0:00
<br />15,500,00
<br />9,771.:I0.
<br />51728:96
<br />63.64
<br />000
<br />35,500,00
<br />.25,397.21
<br />10, OIn
<br />71.54
<br />0.00
<br />0,00
<br />.245.50
<br />(345:50)
<br />O.UO
<br />O.Oo
<br />2,500.00
<br />567.12.
<br />i,953.88
<br />97,68
<br />6.00
<br />3,597.00
<br />2271.61
<br />1,325.39
<br />63,15
<br />7314
<br />57,097.00
<br />49,707.54
<br />9.389.46
<br />$5.31
<br />0.00
<br />500,00
<br />0100
<br />500,00
<br />0.00
<br />0:00
<br />?50.00
<br />0.60
<br />250.60
<br />0.00
<br />4.00
<br />2,700.00
<br />0,00
<br />2,700600
<br />0.00
<br />0:00
<br />5,000,00
<br />0.00
<br />51600,00
<br />0,00
<br />0.00
<br />27,805.00
<br />?7;803.88
<br />L12
<br />100,00
<br />0,Oo
<br />600.06
<br />846.5.9
<br />(246.59)
<br />141.10
<br />0.00
<br />3.0MO0
<br />4.00
<br />2,946.00
<br />0,13
<br />0.00
<br />5A0.00
<br />20947
<br />290,53
<br />41.89
<br />DM
<br />0.00.
<br />2,040.15
<br />(2;640:15)
<br />0;0f1
<br />b:00
<br />4,000:60
<br />37.50
<br />.3,963.50
<br />ON
<br />0.00
<br />12,500:00
<br />6.00
<br />12;300,00
<br />0:00
<br />0.00
<br />12,000.00.
<br />0,00
<br />12,000.00
<br />0,00
<br />0.00
<br />68;85 m
<br />31,54159
<br />.37,31141
<br />45.81
<br />Excess Rev Ovcr(Under) Exp (S 979.93) S 3,485,00 4.464.83 (355.67) :($ 11.758,00) 5 17.165:95 . (28,92195) (145...99).
<br />12112J2.017 at.*06 PM
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