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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 5/16/2022 1:57:14 PM
<br />Period 01 - 03
<br />Fiscal Year 2022
<br />CII '�'"OF
<br />IN Kr-�)
<br />Account Number
<br />Description
<br />Budget
<br />YTD Budget
<br />End Bal
<br />One Year Prior
<br />Actual
<br />601
<br />Water Operating
<br />601-000-3248-000
<br />Water Hook Up Charge
<br />-41,250.00
<br />-10,312.50
<br />-6,500.00
<br />-16,750.00
<br />601-000-3406-000
<br />Water Meter Sales
<br />-78,260.00
<br />-19,565.00
<br />-14,523.80
<br />-30,281.65
<br />601-000-3407-000
<br />Irrigation Controller Sales
<br />-5,000.00
<br />-1,250.00
<br />-1,350.00
<br />-1,235.00
<br />601-000-3620-000
<br />Interest On Investments
<br />-50,000.00
<br />-12,500.00
<br />151,435.11
<br />12,813.17
<br />601-000-3714-000
<br />Miscellaneous Revenue
<br />-2,500.00
<br />-625.00
<br />-494.00
<br />-635.00
<br />601-000-3850-000
<br />Flat Water Charge
<br />-287,680.00
<br />-71,920.00
<br />-71,150.62
<br />0.00
<br />601-000-3855-000
<br />Water Sales
<br />-1,268,772.00
<br />-317,193.00
<br />-163,343.14
<br />-157,093.02
<br />601-000-3858-000
<br />Penalty
<br />-22,000.00
<br />-5,500.00
<br />-5,077.39
<br />-4,094.09
<br />601
<br />Water Operating
<br />-1,755,462.00
<br />-438,865.50
<br />-111,003.84
<br />-197,275.59
<br />602
<br />Sewer Operating
<br />602-000-3249-000
<br />Sewer Hook Up Charge
<br />-33,000.00
<br />-8,250.00
<br />-5,400.00
<br />-13,400.00
<br />602-000-3620-000
<br />Interest On Investments
<br />-80,000.00
<br />-20,000.00
<br />232,864.54
<br />20,887.40
<br />602-000-3856-000
<br />Sewer Sales
<br />-1,762,586.00
<br />-440,646.50
<br />-463,170.16
<br />-445,969.69
<br />602-000-3858-000
<br />Penalty
<br />-26,000.00
<br />-6,500.00
<br />-3,560.44
<br />-5,311.91
<br />602
<br />Sewer Operating
<br />-1,901,586.00
<br />-475,396.50
<br />-239,266.06
<br />-443,794.20
<br />603
<br />Storm Water Operating
<br />603-000-3620-000
<br />Interest On Investments
<br />0.00
<br />0.00
<br />171.85
<br />0.00
<br />603-000-3859-000
<br />Storm Water Utility
<br />-583,000.00
<br />-145,750.00
<br />-62,953.52
<br />0.00
<br />603
<br />Storm Water Operating
<br />-583,000.00
<br />-145,750.00
<br />-62,781.67
<br />0.00
<br />GL - Budget to Actual (05/16/2022 - 01:57 PM) 19 Page 1
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