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Sewer Utility Fund Summary <br />The Sewer Utility Fund includes the activities associated with the City‘s sewer collection system. Its primary <br />funding source are fees charged to sewer customers based on consumption. <br /> <br />The following table depicts the 2020 financial activity for the Sewer Utility Fund for the fiscal period ending March <br />31, 2020 (unaudited). <br /> <br /> <br />Comments <br />The Sewer Utility Fund revenues and expenditures are near expected levels <br /> <br />As of March 31, the sewer fund has a positive cash balance of $509,516. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />2020 2020 % %*Rounded nearest 100 <br />Budget Actual YTD Actual Expect Diff Amount <br />Revenues <br />Charges for Service 3,654,600 325,540 8.9% 8.7% 0.2% 7,600 <br />Miscellaneous 5,400 (2,333) -43.2% 12.0% -55.2% (3,000) <br />Total Revenues 3,660,000$ 323,207$ 8.8% 8.7% 0.1% 4,600 <br />Expenditures <br />Personnel 545,400$ 123,987$ 22.7% 22.5% 0.2% 1,300$ <br />Materials 20,000 175 0.9% 6.2% -5.3% (1,100) <br />Contractual Service 2,553,300 608,946 23.8% 25.8% -2.0% (49,800) <br />Transfers Out 221,200 55,299 25.0% 25.0% 0.0%- <br />Total Operations 3,339,900 788,407 23.6% 25.1% -1.5% (49,600) <br />Capital 450,000 1,855 <br />Total Expenditures 3,789,900$ 790,262$ <br />Net Revenues Over/(Under) <br />Expenditures (129,900)$ (467,055)$