RESULTS OF 2022 OPERATIONS - SEWER UTILITY
| Debit | Credit | |
|---|---|---|
| Excess in Anticipated Revenues | xxxxxxxxx | 333,702.59 |
| Unexpended Balances of Appropriations | xxxxxxxxx | 917.50 |
| Miscellaneous Revenues Not Anticipated | xxxxxxxxx | 5,369.75 |
| Unexpended Balances of 2021 Appropriation Reserves* | xxxxxxxxx | 400,345.05 |
| Deficit in Anticipated Revenues | - | xxxxxxxxx |
| xxxxxxxxx | ||
| Operating Deficit - to Trial Balance | xxxxxxxxx | - |
| Excess in Operations - to Operating Surplus | 740,334.89 | xxxxxxxxx |
| * See restriction in amount on Sheet 45, SECTION 2 | 740,334.89 | 740,334.89 |
OPERATING SURPLUS - SEWER UTILITY
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2022 | xxxxxxxxx | 2,503,133.21 |
| Excess in Results of 2022 Operations | xxxxxxxxx | 740,334.89 |
| Amount Appropriated in the 2022 Budget - Cash | 300,000.00 | xxxxxxxxx |
| Amount Appropriated in 2022 Budget with Prior Written | ||
| Consent of Director of Local Government Services | xxxxxxxxx | |
| Balance - December 31, 2022 | 2,943,468.10 | xxxxxxxxx |
| 3,243,468.10 | 3,243,468.10 |
ANALYSIS OF BALANCE DECEMBER 31, 2022
(FROM SEWER UTILITY - TRIAL BALANCE)
| Cash | 3,394,704.75 | |
| Investments | ||
| Interfund Accounts Receivable | 524,095.80 | |
| Subtotal | 3,918,800.55 | |
| Deduct Cash Liabilities Marked with "C" on Trial Balance | 975,332.45 | |
| Operating Surplus Cash or (Deficit in Operating Surplus Cash) | 2,943,468.10 | |
| Other Assets Pledged to Surplus:* | ||
| Deferred Charges # | ||
| Operating Deficit # | ||
| Total Other Assets | - | |
| # MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2022 BUDGET. | 2,943,468.10 | |
*In the case of a "Deficit in Operating Surplus Cash",
"other Assets" would be also pledged to cash liabilities.