|
City ofGem Lalc
<br />Sl;l4'Efi ENTER PR)SE FUND
<br />Budgeted Ssateinent.of Revenues and E-p.endittires
<br />For the: Eight Months Ending rtugust 31, 2016
<br />Citrr Mral
<br />urr 1nf 1
<br />Curr.. nth
<br />2036
<br />)FD
<br />YTD
<br />Budget
<br />Actual
<br />VariOnc¢.
<br />'gip ComnlctC
<br />S3udL'c!
<br />Actual
<br />Varkm
<br />curnplet
<br />T
<br />lambmt--s
<br />Local SAC
<br />S. 0.00.$
<br />0.00
<br />0,90..
<br />0.00 5
<br />O.OQ S.
<br />1.,000:00
<br />(1,000.00)
<br />0.00
<br />Metro SAC
<br />6.06
<br />6,00
<br />0.00
<br />0.00
<br />HO
<br />2,485,00
<br />(2,485,00)
<br />0,00
<br />Residential Sewer. Revc4ues
<br />1,291,67
<br />0_00
<br />(1,291.67)
<br />0,00
<br />15.500.00
<br />fi,331.00
<br />9,179,00
<br />40J8
<br />Commercial Setter Revenues
<br />21953.33
<br />0.00
<br />(2;958.33)
<br />0,00
<br />35.,500.00
<br />1.6,039,00
<br />19.461 M
<br />45.18
<br />SeiverCattrges-Ddinqucm
<br />0.00
<br />0100
<br />0.00
<br />6.00
<br />0.0.0
<br />2291,00
<br />(?291.00)
<br />646U
<br />Se�v�erLa[eCharges
<br />164.67
<br />0AU
<br />(166.67)
<br />0,00
<br />z000.00
<br />21167.35
<br />(167.35)
<br />109:37
<br />IntcrestLttmings
<br />229.17
<br />p.OQ
<br />(??9.17)
<br />4.00
<br />2,750.00
<br />2,715,30
<br />34.70
<br />98.74
<br />Total Revenues.
<br />4,645.83„
<br />(t4,645,83)
<br />0,00
<br />55,750.00
<br />33,013.65
<br />22,731,33
<br />59,23
<br />�0M.
<br />EX PEN[H7't 1RES
<br />OiTiceSup)slies
<br />41,67
<br />.0.00
<br />.(41.67)
<br />000
<br />500M
<br />Q,QU
<br />500.00
<br />On
<br />Postage
<br />16:67
<br />.0,00.
<br />(16.67)
<br />Q:0[7
<br />?{}0,tlp
<br />138.08.
<br />61..92
<br />60,04
<br />Auditing Services
<br />216,67
<br />0.00
<br />(316.67)
<br />0,00
<br />2,600.00
<br />O:OG
<br />2,6(J0,0{]
<br />0.00
<br />Engineering
<br />4.16:67
<br />Q.00
<br />C41.4.67)
<br />OM
<br />5;000.00
<br />279.32
<br />4,120,78
<br />5,58
<br />MUSCliarges
<br />2,142,75
<br />1,142.3
<br />0.03
<br />100.00
<br />25,11300
<br />17;142.24
<br />8,5706
<br />66.67
<br />Loeates.
<br />50,00
<br />1.16;?o
<br />60.2.0
<br />320,40
<br />600:00
<br />494,05
<br />115,95
<br />80:68
<br />FinRmial Services
<br />375.00
<br />0,00
<br />(375;00)
<br />0.00
<br />4,500.00
<br />16R.0U
<br />4.,333,00
<br />:3.73
<br />Computer5erv'iees
<br />41,67
<br />0:00
<br />(41,67)
<br />0.00
<br />SWOG
<br />199,50
<br />3v0,5u
<br />39;90
<br />N1c[ o SAC Charges
<br />0.00
<br />O;oo
<br />0.00
<br />6.00
<br />0.00
<br />2.460.:15
<br />(2,460,15)
<br />0.00
<br />Repairs & Maint • Contractual
<br />333.33
<br />0.00
<br />(333.33)
<br />0.00
<br />4;QQ0.00
<br />0;00
<br />u00.00
<br />0,00
<br />i]epRCi¢Sipn
<br />1,041.61
<br />auo
<br />[1,041.47)
<br />0.00
<br />12500.00
<br />0,00
<br />1?.506,60
<br />5esti'er'!'cleviselllttshitig
<br />1,000.00
<br />O,00
<br />(1,000.60)
<br />0.00
<br />12,000,00
<br />0.00
<br />12.66,00
<br />O.ob
<br />Tool Expenditures
<br />s,06.08
<br />, 1:253 ,9S
<br />(3;423,10)
<br />39;69.
<br />68,113,00
<br />?0,871,24
<br />47,241.76
<br />30.64
<br />Excess Rev t7ver (Under} Gip (S. 1.030 25)_( 2.252.981 0?22.73} 218.68 ($ .12,363.00y.$ 12,147.41 (24,5.10,41) (9S 26)
<br />8I12l201 6 atO 26 AM
<br />
|