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General Ledger
<br />Budget to Actual
<br />User: tracy.thoma
<br />Printed: 7/23/2024 10:56:01 AM
<br />Period 01 - 06
<br />Fiscal Year 2024
<br />- --S.
<br />_ � F
<br />C I I '(JA _ �,t Y` O F
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<br />11-NO11, KE
<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 />-16,250.00
<br />-12,500.00
<br />601-000-3372-000
<br />Other Grants
<br />0.00
<br />0.00
<br />-114.99
<br />-4,894.62
<br />601-000-3406-000
<br />Water Meter Sales
<br />-100,000.00
<br />-50,000.00
<br />-43,471.61
<br />-50,122.72
<br />601-000-3407-000
<br />Irrigation Controller Sales
<br />-5,000.00
<br />-2,500.00
<br />-1,980.00
<br />-2,950.00
<br />601-000-3620-000
<br />Interest On Investments
<br />-50,000.00
<br />-25,000.00
<br />-65,891.91
<br />-53,313.71
<br />601-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-21,895.75
<br />-31,545.50
<br />601-000-3714-000
<br />Miscellaneous Revenue
<br />-1,800.00
<br />-900.00
<br />-580.00
<br />-190.00
<br />601-000-3850-000
<br />Flat Water Charge
<br />-601,760.00
<br />-300,880.00
<br />-291,374.07
<br />-207,670.88
<br />601-000-3855-000
<br />Water Sales
<br />-1,450,533.00
<br />-725,266.50
<br />-384,791.31
<br />-382,538.84
<br />601-000-3858-000
<br />Penalty
<br />-34,000.00
<br />-17,000.00
<br />-20,557.07
<br />-17,914.71
<br />601
<br />Water Operating
<br />-2,284,343.00
<br />-1,142,171.50
<br />-846,906.71
<br />-763,640.98
<br />602
<br />Sewer Operating
<br />602-000-3249-000
<br />Sewer Hook Up Charge
<br />-33,000.00
<br />-16,500.00
<br />-13,260.00
<br />-10,610.00
<br />602-000-3620-000
<br />Interest On Investments
<br />-80,000.00
<br />-40,000.00
<br />-89,302.63
<br />-93,343.78
<br />602-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-29,384.02
<br />-52,732.20
<br />602-000-3730-000
<br />Refunds & Reimbursements
<br />0.00
<br />0.00
<br />-602.28
<br />0.00
<br />602-000-3856-000
<br />Sewer Sales
<br />-1,979,432.00
<br />-989,716.00
<br />-1,043,360.79
<br />-993,163.26
<br />602-000-3858-000
<br />Penalty
<br />-30,000.00
<br />-15,000.00
<br />-19,178.99
<br />-17,624.74
<br />602
<br />Sewer Operating
<br />-2,122,432.00
<br />-1,061,216.00
<br />-1,195,088.71
<br />-1,167,473.98
<br />603
<br />Storm Water Operating
<br />603-000-3620-000
<br />Interest On Investments
<br />-3,000.00
<br />-1,500.00
<br />-4,883.89
<br />-3,019.39
<br />603-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-1,987.85
<br />-1,393.49
<br />603-000-3858-000
<br />Penalty
<br />-10,000.00
<br />-5,000.00
<br />-5,828.00
<br />-6,802.60
<br />603-000-3859-000
<br />Storm Water Utility
<br />-536,470.00
<br />-268,235.00
<br />-312,208.03
<br />-306,895.33
<br />603
<br />Storm Water Operating
<br />-549,470.00
<br />-274,735.00
<br />-324,907.77
<br />-318,110.81
<br />GL - Budget to Actual (07/23/2024 - 10:56 AM) 20 Page 1
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