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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 5/2/2023 3:32:38 PM
<br />Period 01 - 03
<br />Fiscal Year 2023
<br />Account Number Description Budget YTD Budget End Bal One Year Prior
<br />Actual
<br />601 Water Operating
<br />601-000-3248-000 Water Hook Up Charge -41,250.00 -10,312.50 -5,250.00 -6,500.00
<br />601-000-3406-000 Water Meter Sales -50,000.00 -12,500.00 -25,009.68 -14,523.80
<br />601-000-3407-000 Irrigation Controller Sales -5,000.00 -1,250.00 -140.00 -1,350.00
<br />601-000-3620-000 Interest On Investments -50,000.00 -12,500.00 -30,237.37 151,435.11
<br />601-000-3621-000 Chg in Fair Value of Invest 0.00 0.00 -52,598.85 0.00
<br />601-000-3714-000 Miscellaneous Revenue -1,800.00 -450.00 -120.00 -494.00
<br />601-000-3850-000 Flat Water Charge -441,420.00 -110,355.00 -95,155.69 -71,150.62
<br />601-000-3855-000 Water Sales -1,308,841.00 -327,210.25 -174,132.42 -163,343.14
<br />601-000-3858-000 Penalty -22,000.00 -5,500.00 -8,901.04 -5,077.39
<br />601-000-3910-000 Sale of Fixed Assets 0.00 0.00 -976.87 0.00
<br />601 Water Operating -1,920,311.00 -480,077.75 -392,521.92 -111,003.84
<br />602 Sewer Operating
<br />602-000-3249-000 Sewer Hook Up Charge -33,000.00 -8,250.00 -4,400.00 -5,400.00
<br />602-000-3620-000 Interest On Investments -80,000.00 -20,000.00 -52,704.59 232,864.54
<br />602-000-3621-000 Chg in Fair Value of Invest 0.00 0.00 -89,665.97 0.00
<br />602-000-3856-000 Sewer Sales -1,827,010.00 -456,752.50 -492,021.80 -463,170.16
<br />602-000-3858-000 Penalty -26,000.00 -6,500.00 -8,114.16 -3,560.44
<br />602-000-3910-000 Sale of Fixed Assets -500.00 -125.00 -976.88 0.00
<br />602 Sewer Operating -1,966,510.00 -491,627.50 -647,883.40 -239,266.06
<br />603 Storm Water Operating
<br />603-000-3620-000 Interest On Investments 0.00 0.00 -1,470.57 171.85
<br />603-000-3621-000 Chg in Fair Value of Invest 0.00 0.00 -3,067.26 0.00
<br />603-000-3858-000 Penalty 0.00 0.00 -2,086.11 0.00
<br />603-000-3859-000 Storm Water Utility -536,470.00 -134,117.50 -113,716.47 -62,953.52
<br />603 Storm Water Operating -536,470.00 -134,117.50 -120,340.41 -62,781.67
<br />GL - Budget to Actual (05/02/2023 - 03:32 PM)Page 121
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