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HomeMy WebLinkAbout13 Surface Water Management (Revenues)Budget Comparison Report 7/25/2017 2:07:00 PM Page 4 of 12 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun Fund: 230 - SURFACE WATER MANAGEMENT Category: 3310 - INTERGOVERNMENTAL 3359 - OTHER GOV AID 5,573.75 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3310 - INTERGOVERNMENTAL: 5,573.75 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3710 - ENTERPRISE CHARGES FOR SERVICES 3727 - PENALTIES-UTIL 5,995.00 6,743.58 2,437.71 6,000.00 6,000.00 0.00 0.00% 6,000.00 0.00 0.00% 3735-STORMWATER UTILITY 715,748.84 749,382.52 288,409.69 780,300.00 800,000.00 19,700.00 2.52% 800,000.00 0.00 0,00% Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES: 721,743.84 756,126.10 290,847.40 786,300.00 806,000.00 19,700.00 2.51% 806,000.00 0.00 0.00% Category: 3809 - INVESTMENT INTEREST 3810 - INVEST INTEREST 1,476.77 798.52 2,966.36 1,000.00 1,000.00 0.00 0.00% 1,000.00 0.00 0.00% Total Category: 3809 - INVESTMENT INTEREST: 1,476.77 798.52 2,966.36 1,000.00 1,000.00 0.00 0.00% 1,000.00 0.00 0.00% Total Fund: 230 - SURFACE WATER MANAGEMENT: 728,794.36 756,924.62 293,813.76 787,300.00 807,000.00 19,700.00 2.50% 807,000.00 0.00 0.00% 7/25/2017 2:07:00 PM Page 4 of 12