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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch F
<br />Printed: 0/2022 9:03:32 AM
<br />Period 0
<br />1 - 06
<br />Fiscal Year 2022
<br />IN ('jF K r-
<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 />-20,625.00
<br />-14,760.00
<br />-41,750.00
<br />601-000-3406-000
<br />Water Meter Sales
<br />-78,260.00
<br />-39,130.00
<br />-32,491.70
<br />-77,916.65
<br />601-000-3407-000
<br />Irrigation Controller Sales
<br />-5,000.00
<br />-2,500.00
<br />-2,925.00
<br />-4,750.00
<br />601-000-3620-000
<br />Interest On Investments
<br />-50,000.00
<br />-25,000.00
<br />212,191.33
<br />6,677.36
<br />601-000-3714-000
<br />Miscellaneous Revenue
<br />-2,500.00
<br />-1,250.00
<br />-694.00
<br />-1,085.00
<br />601-000-3730-000
<br />Refunds & Reimbursements
<br />0.00
<br />0.00
<br />-1,450.15
<br />0.00
<br />601-000-3850-000
<br />Flat Water Charge
<br />-287,680.00
<br />-143,840.00
<br />-143,397.48
<br />0.00
<br />601-000-3855-000
<br />Water Sales
<br />-1,268,772.00
<br />-634,386.00
<br />-346,785.72
<br />-342,169.41
<br />601-000-3858-000
<br />Penalty
<br />-22,000.00
<br />-11,000.00
<br />-11,881.65
<br />-7,796.03
<br />601
<br />Water Operating
<br />-1,755,462.00
<br />-877,731.00
<br />-342,194.37
<br />-468,789.73
<br />602
<br />Sewer Operating
<br />602-000-3249-000
<br />Sewer Hook Up Charge
<br />-33,000.00
<br />-16,500.00
<br />-12,220.00
<br />-34,097.00
<br />602-000-3620-000
<br />Interest On Investments
<br />-80,000.00
<br />-40,000.00
<br />329,115.20
<br />10,805.47
<br />602-000-3856-000
<br />Sewer Sales
<br />-1,762,586.00
<br />-881,293.00
<br />-934,395.43
<br />-891,432.55
<br />602-000-3858-000
<br />Penalty
<br />-26,000.00
<br />-13,000.00
<br />-11,568.10
<br />-11,561.52
<br />602
<br />Sewer Operating
<br />-1,901,586.00
<br />-950,793.00
<br />-629,068.33
<br />-926,285.60
<br />603
<br />Storm Water Operating
<br />603-000-3620-000
<br />Interest On Investments
<br />0.00
<br />0.00
<br />688.93
<br />0.00
<br />603-000-3859-000
<br />Storm Water Utility
<br />-583,000.00
<br />-291,500.00
<br />-253,913.07
<br />0.00
<br />603
<br />Storm Water Operating
<br />-583,000.00
<br />-291,500.00
<br />-253,224.14
<br />0.00
<br />GL - Budget to Actual (08/10/2022 - 09:03 AM) 21 Page 1
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