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Water Utility Fund Summary as of 6/30/2018 <br />100%29%59% <br />2018 Budget YTD Actual Expected <br />Materials <br />6/30/2018 Cash Balance $1,011,417 <br />2018 2018 %% <br />Budget Actual YTD Actual Expect Diff Amount <br />Revenues <br />Intergovernmental -$ 671$ 100%100%0%-$ <br />Charges for Service 2,859,330 1,021,016 36%31%5%134,624 <br />Investment Income 10,000 2,872 29%66%-37%(3,728) <br />Total Revenues 2,869,330$ 1,024,559$ 36%29%7%192,453$ <br />Expenditures <br />Personnel 828,070$ 397,718$ 48%47%1%8,525$ <br />Materials 126,000 36,459 29%59%-30%(37,881) <br />Contractual Service 935,600 439,857 47%45%2%18,837 <br />Total Operations 1,889,670 874,034 46%47%-1%(14,111) <br />Capital 2,830,000 283,092 <br />Total Expenditures 4,719,670$ 1,157,126$ <br />Net Revenues Over/(Under) <br />Expenditures (1,850,340)$ (132,567)$