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Sewer Utility Fund Summary as of 6/30/2018 <br />6/30/2018 Cash Balance $16,774 <br />2018 2018 %% <br />Budget Actual YTD Actual Expect Diff Amount <br />Revenues <br />Charges for Service 3,008,400$ 982,829$ 33%36%-3%(100,195)$ <br />Investment Income 6,430 (643)-10%75%-85%(5,466) <br />Total Revenues 3,014,830$ 982,186$ 33%35%-2%(73,005)$ <br />Expenditures <br />Personnel 496,420$ 215,379$ 43%47%-4%(17,939)$ <br />Materials 25,500 4,899 19%18%1%309 <br />Contractual Service 2,411,650 1,175,211 49%50%-1%(30,614) <br />Total Operations 2,933,570 1,395,489 48%50%-2%(71,296)$ <br />Capital 309,000 0 <br />Total Expenditures 3,242,570$ 1,395,489$ <br />Net Revenues Over/(Under) <br />Expenditures (227,740)$ (413,303)$