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General Ledger —�
<br />Budget to Actual
<br />User: tracy.thoma �-
<br />�Y
<br />Printed: 11/1/2024 1:58:14 PM I-NC)I/AKES
<br />Period Ol - 09
<br />Fiscal Year 2024
<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 />601-000-3150-000
<br />Penalties & Interest
<br />0.00
<br />0.00
<br />-299.01
<br />-46.15
<br />601-000-3248-000
<br />Water Hook Up Charge
<br />-41,250.00
<br />-30,937.50
<br />-23,750.00
<br />-22,250.00
<br />601-000-3372-000
<br />Other Grants
<br />0.00
<br />0.00
<br />-4,944.57
<br />-6,734.46
<br />601-000-3406-000
<br />Water Meter Sales
<br />-100,000.00
<br />-75,000.00
<br />-62,606.88
<br />-72,147.19
<br />601-000-3407-000
<br />Irrigation Controller Sales
<br />-5,000.00
<br />-3,750.00
<br />-2,880.00
<br />-3,715.00
<br />601-000-3620-000
<br />Interest On Investments
<br />-50,000.00
<br />-37,500.00
<br />-111,347.65
<br />-88,824.41
<br />601-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-146,892.00
<br />-32,554.60
<br />601-000-3714-000
<br />Miscellaneous Revenue
<br />-1,800.00
<br />-1,350.00
<br />-1,160.00
<br />-2,335.00
<br />601-000-3730-000
<br />Refunds & Reimbursements
<br />0.00
<br />0.00
<br />0.00
<br />-246.73
<br />601-000-3850-000
<br />Flat Water Charge
<br />-601,760.00
<br />-451,320.00
<br />-446,070.12
<br />-320,492.75
<br />601-000-3855-000
<br />Water Sales
<br />-1,450,533.00
<br />-1,087,899.75
<br />-811,303.65
<br />-1,212,727.76
<br />601-000-3858-000
<br />Penalty
<br />-34,000.00
<br />-25,500.00
<br />-34,324.51
<br />-30,635.94
<br />601
<br />Water Operating
<br />-2,284,343.00
<br />-1,713,257.25
<br />-1,645,578.39
<br />-1,792,709.99
<br />602
<br />Sewer Operating
<br />602-000-3150-000
<br />Penalties & Interest
<br />0.00
<br />0.00
<br />-317.75
<br />-46.58
<br />602-000-3249-000
<br />Sewer Hook Up Charge
<br />-33,000.00
<br />-24,750.00
<br />-20,080.00
<br />-18,630.00
<br />602-000-3620-000
<br />Interest On Investments
<br />-80,000.00
<br />-60,000.00
<br />-148,528.82
<br />-154,251.96
<br />602-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-192,094.44
<br />-55,422.14
<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 />-1,484,574.00
<br />-1,576,003.42
<br />-1,496,389.82
<br />602-000-3858-000
<br />Penalty
<br />-30,000.00
<br />-22,500.00
<br />-31,888.63
<br />-29,123.00
<br />602
<br />Sewer Operating
<br />-2,122,432.00
<br />-1,591,824.00
<br />-1,969,515.34
<br />-1,753,863.50
<br />603
<br />Storm Water Operating
<br />603-000-3150-000
<br />Penalties & Interest
<br />0.00
<br />0.00
<br />-80.50
<br />-1.72
<br />603-000-3620-000
<br />Interest On Investments
<br />-3,000.00
<br />-2,250.00
<br />-8,917.77
<br />-5,746.94
<br />603-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-13,062.76
<br />-1,569.16
<br />603-000-3858-000
<br />Penalty
<br />-10,000.00
<br />-7,500.00
<br />-8,359.35
<br />-9,411.29
<br />603-000-3859-000
<br />Storm Water Utility
<br />-536,470.00
<br />-402,352.50
<br />-429,026.78
<br />-421,680.32
<br />603
<br />Storm Water Operating
<br />-549,470.00
<br />-412,102.50
<br />-459,447.16
<br />-438,409.43
<br />GL - Budget to Actual (11/01/2024 - 01:58 PM) 20 Page 1
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