STATEMENT OF 2022 OPERATION
SEWER UTILITY
NOTE: Section 1 of this sheet is required to be filled out ONLY IF the 2022 Sewer Utility Budget contained
either an item of revenue "Deficit (General Budget)" or an item of appropriation "Surplus (General Budget)"
Section 2 should be filled out in every case.
SECTION 1:
| Revenue Realized: | xxxxxxxxx | |
| Budget Revenue (Not Including "Deficit (General Budget)") | 3,440,202.59 | |
| Miscellaneous Revenue Not Anticipated | 5,369.75 | |
| 2021 Appropriation Reserves Canceled in 2022 | 400,345.05 | |
| Total Revenue Realized | 3,845,917.39 | |
| Expenditures: | xxxxxxxxx | |
| Appropriations (Not Including "Surplus (General Budget)") | xxxxxxxxx | |
| Paid or Charged | 2,251,392.80 | |
| Reserved | 854,189.70 | |
| Expended Without Appropriation | ||
| Cash Refund of Prior Year's Revenue | ||
| Total Expenditures | 3,105,582.50 | |
|
Less:
Deferred Charges Included in
Above "Total Expenditures" |
||
| Total Expenditures - As Adjusted | 3,105,582.50 | |
| Excess | 740,334.89 | |
| Budget Appropriation - Surplus (General Budget)** | ||
|
Remainder =
Balance of Results of 2022 Operation
("Excess in Operations" - Sheet 46) |
740,334.89 | |
| Deficit | - | |
| Anticipated Revenue - Deficit (General Budget)** | - | |
|
Remainder =
Balance of Results of 2022 Operation
("Operating Deficit - to Trial Balance" - Sheet 46) |
- |
SECTION 2:
The following Item of '2021 Appropriation Reserves Canceled in 2022' is Due to the Current
fund TO THE EXTENT OF the amount received and Due from the General Budget of 2021 for an
Anticipated Deficit in the Sewer Utility for 2021
| 2021 Appropriation Reserves Canceled in 2022 | 400,345.05 | |
|
Less:
Anticipated Deficit in 2021 Budget - Amount Received and Due
from Current Fund - If none, enter 'None ' |
||
| * Excess (Revenue Realized) | 400,345.05 | |
** Items must be shown in same amounts on Sheet 44.