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HomeMy WebLinkAbout18 Sewer Operating (Revenues)Budget Comparison Report 7/25/2017 2:07:00 PM Page 9 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: 620 - SEWER OPERATING Category: 3030 -SPECIAL ASSESSMENTS 3031- S.A. - DELINQ 8,485.13 11,687.83 0.00 12,500.00 10,000.00 -2,500.00 -20.00% 10,000.00 0.00 0.00% 3044 - MISC PEN & INT 3,177.74 1,752.87 0.00 2,000.00 2,500.00 500.00 25.00% 2,500.00 0.00 0.00% Total Category: 3030 - SPECIAL ASSESSMENTS: 11,662.87 13,440.70 0.00 14,500.00 12,500.00 -2,000.00 -13.79% 12,500.00 0.00 0.00% Category: 3310 - INTERGOVERNMENTAL 3338 - PERA AID 0.00 540.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3310 - INTERGOVERNMENTAL: 0.00 540.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3710 - ENTERPRISE CHARGES FOR SERVICES 3724 -SEWER SERVICE 2,205,262.02 2,237,392.70 944,019.96 2,262,300.00 2,300,000.00 37,700.00 1.67% 2,300,000.00 0.00 0.00% 3727 - PENALTIES-UTIL 40,768.88 40,204.19 8,562.48 40,000.00 40,000.00 0.00 0.00% 40,000.00 0.00 0.00% 3739 - MISC UTIL 51,303.33 101,596.40 2,381.09 0.00 2,000.00 2,000.00 0.00% 2,000.00 0.00 0.00% Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES: 2,297,334.23 2,379,193.29 954,963.53 2,302,300.00 2,342,000.00 39,700.00 1.72% 2,342,000.00 0.00 0.00% Category: 3809 - INVESTMENT INTEREST 3809 - INTERFUND INTRST 38,959.32 28,040.00 13,697.50 39,000.00 21,000.00 -18,000.00 -46.15% 21,000.00 0.00 0.00% 3810- INVEST INTEREST 20,966.40 13,321.69 16,493.94 36,000.00 21,000.00 -15,000.00 -41.67% 21,000.00 0.00 0.00% Total Category: 3809 - INVESTMENT INTEREST: 59,925.72 41,361.69 30,191.44 75,000.00 42,000.00 -33,000.00 -44.00% 42,000.00 0.00 0.00% Category: 3812 - MISCELLANEOUS 3813 - SALE OF GOODS 1,625.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3816- REFUND & REIMBRS 0.00 0.00 0.00 0.00 11,000.00 11,000.00 0.00% 0.00 -11,000.00 -100.00% Total Category: 3812 - MISCELLANEOUS: 1,625.00 0.00 0.00 0.00 11,000.00 11,000.00 0.009/. 0.00 -11,000.00 -100.00% Category: 3999 - TRANSFERS IN 3900 -CAPITAL CONTRIBUTIONS 142,250.00 158,998.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3999 - TRANSFERS IN: 142,250.00 158,998.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Fund: 620- SEWER OPERATING: 2,512,797.82 2,593,533.68 985,154.97 2,391,800.00 2,407,500.00 15,700.00 0.66% 2,396,500.00 -11,000.00 -0.46% 7/25/2017 2:07:00 PM Page 9 of 12