STATEMENT OF 2021 OPERATION
SEWER UTILITY
NOTE: Section 1 of this sheet is required to be filled out ONLY IF the 2021 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)") | 3,133,482.16 | |
| Miscellaneous Revenue Not Anticipated | 59,580.25 | |
| 2020 Appropriation Reserves Canceled in 2021 | 206,642.58 | |
| Total Revenue Realized | 3,399,704.99 | |
| Expenditures: | xxxxxxxxx | |
| Appropriations (Not Including "Surplus (General Budget)") | xxxxxxxxx | |
| Paid or Charged | 2,714,934.95 | |
| Reserved | 384,517.55 | |
| Expended Without Appropriation | ||
| Cash Refund of Prior Year's Revenue | ||
| Total Expenditures | 3,099,452.50 | |
|
Less: Deferred Charges Included in Above "Total Expenditures" |
||
| Total Expenditures - As Adjusted | 3,099,452.50 | |
| Excess | 300,252.49 | |
| Budget Appropriation - Surplus (General Budget)** | ||
|
Remainder =
Balance of Results of 2021 Operation
("Excess in Operations" - Sheet 46) |
300,252.49 | |
| Deficit | - | |
| Anticipated Revenue - Deficit (General Budget)** | - | |
|
Remainder =
Balance of Results of 2021 Operation
("Operating Deficit - to Trial Balance" - Sheet 46) |
- |
SECTION 2:
The following Item of '2020 Appropriation Reserves Canceled in 2021' is Due to the Current fund TO THE EXTENT OF the amount received and Due from the General Budget of 2020 for an Anticipated Deficit in the Sewer Utility for 2020
| 2020 Appropriation Reserves Canceled in 2021 | 206,642.58 | |
|
Less:
Anticipated Deficit in 2020 Budget - Amount Received and Due
from Current Fund - If none, enter 'None ' |
||
| * Excess (Revenue Realized) | 206,642.58 |
** Items must be shown in same amounts on Sheet 44.