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C"v"ITY OF LAUDERDALE 09/13/14 11:30 PM <br />*Revenue Guideline@ Page 5 <br />Current Period: JULY 2014 <br />2014 <br />2014 <br />JULY <br />2014 <br />% of YTD <br />YTD Budget <br />YTD Amt <br />MTD Amt <br />YTD Balance <br />Budget <br />Active <br />R 601-36100 SPECIAL ASSESMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36101 PRINCIPAL <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36102 PENALTIES & INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36104 SEWER ASSESSMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36211 INVESTMENT INTERES <br />$1,800.00 <br />$17224.17 <br />$95.25 <br />$575.83 <br />68.01% <br />Active <br />R 601-36230 DONATIONS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36250 REFUNDS & REIMBUR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36255 MISC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-37210 SEWER SALES AND SE <br />$245,000-00 <br />$1387246.52 <br />$10,161.15 <br />$106,753.48 <br />56.43% <br />Active <br />R 601-37215 DELINQUENT SEWER <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-37230 PENALTIES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-37240 SEWER CONNECTION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-39101 SALES FIXED ASSETS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00- <br />$0.00 <br />0.00% <br />Total SEWER UTILITIES <br />$246,800.00 <br />$1391470.69 <br />$10,256.40 <br />$107,329.31 <br />56.51% <br />STORM SEWER ENTERPRISE FUND <br />Active <br />R 602-36211 INVESTMENT INTERES <br />$300.00 <br />$238.37 <br />$18.67 <br />$61.63 <br />79.46% <br />Active <br />R 602-37300 STORM SEWER FEE <br />$62,000.00 <br />$44,371.83 <br />$17913.12 <br />$17,628.17 <br />71.57% <br />Active <br />R 602-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 602-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00- <br />$0.00 <br />0.00% <br />Total STORM SEWER ENTERPRISE FUND <br />$62,300.00 <br />$44,610.20 <br />$1,931.79 <br />$17,689.80 <br />71.61% <br />GASB34 <br />Active <br />R 999-31010 CURRENT AD VALORE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 999-36100 SPECIAL ASSESMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 999-39101 SALES FIXED ASSETS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total GASB34 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Report Total <br />$1,670,966.00. <br />$908,616.66 <br />$444,735.03 <br />$762,349.34 <br />54.38% <br />