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Stormwater Management Utility Fund Summary as of 6/30/2018 <br />6/30/2018 Cash Balance $671,419 <br />2018 2018 %% <br />Budget Actual YTD Actual Expect Diff Amount <br />Revenues <br />Charges for Service 895,050$ 280,916$ 31%34%-3%(23,401)$ <br />Investment Income 9,600 857 9%63%-54%(5,191) <br />Transfer in - LGA 25,000 0 0%0%0%0 <br />Total Revenues 929,650$ 281,773$ 30%33%-3%(25,012)$ <br />Expenditures <br />Personnel 172,200$ 64,357$ 37%42%-5%(7,967)$ <br />Materials 18,000 11,829 66%42%24%4,269 <br />Contractual Service 293,300 132,040 45%47%-2%(5,811) <br />Internal Loan Interest 8,740 4,551 52%47%5%443 <br />Transfer to Stormwater Districts 1,950 1,950 100%100%0%0 <br />Total Operations 494,190 214,727 43%44%-1%(2,717)$ <br />Capital 1,062,600 0 <br />Total Expenditures 1,556,790$ 214,727$ <br />Net Revenues Over/(Under) <br />Expenditures (627,140)$ 67,046$