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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 11/22/2023 9:55:06 AM
<br />Period 01 - 09
<br />Fiscal Year 2023
<br />Account Number Description Budget YTD Budget End Bal One Year Prior
<br />Actual
<br />601 Water Operating
<br />601-000-3150-000 Penalties & Interest 0.00 0.00 -46.15 -22.56
<br />601-000-3248-000 Water Hook Up Charge -41,250.00 -30,937.50 -22,250.00 -28,270.00
<br />601-000-3372-000 Other Grants 0.00 0.00 -4,894.62 0.00
<br />601-000-3406-000 Water Meter Sales -50,000.00 -37,500.00 -72,147.19 -61,112.85
<br />601-000-3407-000 Irrigation Controller Sales -5,000.00 -3,750.00 -3,715.00 -3,420.00
<br />601-000-3620-000 Interest On Investments -50,000.00 -37,500.00 -88,824.41 287,034.50
<br />601-000-3621-000 Chg in Fair Value of Invest 0.00 0.00 -32,554.60 0.00
<br />601-000-3714-000 Miscellaneous Revenue -1,800.00 -1,350.00 -2,335.00 -919.00
<br />601-000-3730-000 Refunds & Reimbursements 0.00 0.00 -246.73 -10,893.74
<br />601-000-3850-000 Flat Water Charge -441,420.00 -331,065.00 -320,492.75 -215,642.81
<br />601-000-3855-000 Water Sales -1,308,841.00 -981,630.75 -1,212,727.76 -929,384.85
<br />601-000-3858-000 Penalty -22,000.00 -16,500.00 -30,635.94 -20,809.47
<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 -1,440,233.25 -1,791,847.02 -983,440.78
<br />602 Sewer Operating
<br />602-000-3150-000 Penalties & Interest 0.00 0.00 -46.58 -22.55
<br />602-000-3249-000 Sewer Hook Up Charge -33,000.00 -24,750.00 -18,630.00 -23,060.00
<br />602-000-3372-000 Other Grants 0.00 0.00 -51,953.00 0.00
<br />602-000-3620-000 Interest On Investments -80,000.00 -60,000.00 -154,251.96 463,198.02
<br />602-000-3621-000 Chg in Fair Value of Invest 0.00 0.00 -55,422.14 0.00
<br />602-000-3856-000 Sewer Sales -1,827,010.00 -1,370,257.50 -1,496,389.82 -1,405,917.15
<br />602-000-3858-000 Penalty -26,000.00 -19,500.00 -29,123.00 -21,383.23
<br />602-000-3910-000 Sale of Fixed Assets -500.00 -375.00 -976.88 0.00
<br />602 Sewer Operating -1,966,510.00 -1,474,882.50 -1,806,793.38 -987,184.91
<br />603 Storm Water Operating
<br />603-000-3150-000 Penalties & Interest 0.00 0.00 -1.72 0.00
<br />603-000-3620-000 Interest On Investments 0.00 0.00 -5,746.94 3,124.93
<br />603-000-3621-000 Chg in Fair Value of Invest 0.00 0.00 -1,569.16 0.00
<br />603-000-3858-000 Penalty 0.00 0.00 -9,411.29 -3,564.21
<br />603-000-3859-000 Storm Water Utility -536,470.00 -402,352.50 -421,680.32 -366,428.90
<br />603 Storm Water Operating -536,470.00 -402,352.50 -438,409.43 -366,868.18
<br />GL - Budget to Actual (11/22/2023 - 09:55 AM)Page 1
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