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City of Ccat lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statentent.of Revenues and Expenditures
<br />For the Twelve Months Ending.0ecernber31. 201.13
<br />Cyrr Wilt
<br />Cutr Mnth
<br />L16A.
<br />2LU
<br />Budect
<br />Ara a1
<br />Vim.
<br />°� a
<br />pudeet
<br />actual .
<br />Variance Y Comoietc
<br />REVENUES
<br />Local SAC
<br />S 0.00 S
<br />1.000.00
<br />1,000.00
<br />0.00 $
<br />0.00 $
<br />7,000.00
<br />(7,000.00)
<br />0100.
<br />Metro SAC
<br />0,00.
<br />1485.00
<br />2,485.0D
<br />0.00
<br />0.00
<br />7,45$.00
<br />(7,455.00)
<br />0,00.
<br />Residential SevverRcionties
<br />1,250.00
<br />0.00
<br />(1,250.00)
<br />0,00
<br />15,000.00
<br />.9;480.64
<br />5,519.36
<br />63.20
<br />Commercial Server Revenues
<br />1-083.33
<br />0.00
<br />(2,083.33)
<br />0.00
<br />25,000.00
<br />23.650.60
<br />050.00
<br />9460
<br />Sever Charges - Delinquent
<br />0.00
<br />6.00
<br />6A0
<br />0.00
<br />0.00
<br />44.86
<br />(44,86).
<br />0.00
<br />Sewer Lnte Charges
<br />20&33
<br />0.60
<br />(208,33)
<br />0:00
<br />2,500.00
<br />1,159,99
<br />1.140.61
<br />16,16
<br />Intere.stEamings
<br />434.11
<br />1.490.85
<br />1,056.68
<br />343.38
<br />5,210.00
<br />3,74.7:60
<br />1,462.40
<br />71.91
<br />ToW Revonues
<br />3,975.83
<br />4,975.85
<br />1,000,02
<br />12S.15
<br />47 710.00
<br />32 538.09
<br />4 828
<br />110.12'
<br />FXPFNDITIJRES
<br />Olrice:Supplies
<br />41.67
<br />`8.0D
<br />(41.67)
<br />0.00
<br />500.00.
<br />0.00
<br />500.00
<br />.0.00
<br />Postage
<br />20.93.
<br />Q.GD
<br />(20.83)
<br />0,00
<br />250,00
<br />0-00
<br />230.60
<br />O.W
<br />Auditing Services
<br />225.00
<br />0;00
<br />(225,00)
<br />0.00
<br />2,700,40
<br />2,700,00
<br />0.00
<br />100;00
<br />Engineering
<br />41&67
<br />.0.00
<br />(416.67)
<br />0.00
<br />.5,000.00
<br />6.06
<br />.5,000.00
<br />0.00
<br />MCES Charges
<br />2,500.00
<br />;M.80
<br />(202.20)
<br />91,91
<br />36.000.00.
<br />27.151.64.
<br />2,84836
<br />90.51
<br />Locates.
<br />83..33
<br />$09.25
<br />425.92
<br />611.10
<br />1,000.00
<br />993,00
<br />7.00
<br />99,30
<br />Financial Services
<br />208.31
<br />4.00
<br />(208.33)
<br />0.00
<br />2,500,00
<br />0.00
<br />2,500.00
<br />0.00
<br />Computer Services
<br />US.
<br />0.06
<br />(6.25)
<br />0.00
<br />75.00
<br />0.06
<br />75.00
<br />0.00
<br />Metro SAC Charges
<br />a'60
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2.400.15
<br />(300.15)
<br />.0.00
<br />Repairs & Maint - Contractual
<br />333.33
<br />34.40
<br />(298.93)
<br />10.32
<br />4,000;06.
<br />34.40
<br />1,965.60
<br />0:86
<br />Dcprccialion
<br />1.041.67
<br />0.00
<br />(1,041A7)
<br />0.00
<br />12,500,00.
<br />0.00.
<br />12,500.01)
<br />0.00
<br />Sewer Televise/Mushing
<br />i,000:00.
<br />41,162.30
<br />40,162,50
<br />4,116.25
<br />12,000.00
<br />41,1.62,50
<br />.(N.162.50)
<br />343;02.
<br />Tout Expenditures
<br />5,877.08
<br />44.003.95
<br />38J26.87
<br />748.74
<br />70,525.00
<br />74,501.69
<br />(3,976.69)
<br />105.64
<br />Excess Rev Over (Under) Exp p(S 1,901.25) (S 39,028,10) (37,126.85) 2,052.76 ($ 22 815.00). (S 21,963.60) . (851.40) 96.27
<br />W41i2t4el Id51 Pill
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