RESULTS OF 2021 OPERATIONS - SEWER UTILITY
| Debit | Credit | |
|---|---|---|
| Excess in Anticipated Revenues | xxxxxxxxx | 33,482.16 |
| Unexpended Balances of Appropriations | xxxxxxxxx | 547.50 |
| Miscellaneous Revenues Not Anticipated | xxxxxxxxx | 59,580.25 |
| Unexpended Balances of 2020 Appropriation Reserves* | xxxxxxxxx | 206,642.58 |
| Deficit in Anticipated Revenues | - | xxxxxxxxx |
| xxxxxxxxx | ||
| Operating Deficit - to Trial Balance | xxxxxxxxx | - |
| Excess in Operations - to Operating Surplus | 300,252.49 | xxxxxxxxx |
| * See restriction in amount on Sheet 45, SECTION 2 | 300,252.49 | 300,252.49 |
OPERATING SURPLUS - SEWER UTILITY
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2021 | xxxxxxxxx | 2,352,880.72 |
| Excess in Results of 2021 Operations | xxxxxxxxx | 300,252.49 |
| Amount Appropriated in the 2021 Budget - Cash | 150,000.00 | xxxxxxxxx |
|
Amount Appropriated in 2021 Budget with Prior Written Consent of Director of Local Government Services |
xxxxxxxxx | |
| Balance - December 31, 2021 | 2,503,133.21 | xxxxxxxxx |
| 2,653,133.21 | 2,653,133.21 |
ANALYSIS OF BALANCE DECEMBER 31, 2021
(FROM SEWER UTILITY - TRIAL BALANCE)
| Cash | 2,435,244.16 | |
| Investments | ||
| Interfund Accounts Receivable | 524,095.80 | |
| Subtotal | 2,959,339.96 | |
| Deduct Cash Liabilities Marked with "C" on Trial Balance | 456,206.75 | |
| Operating Surplus Cash or (Deficit in Operating Surplus Cash) | 2,503,133.21 | |
| Other Assets Pledged to Surplus:* | ||
| Deferred Charges # | ||
| Operating Deficit # | ||
| Total Other Assets | - | |
|
# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2021 BUDGET.
*In the case of a "Deficit in Operating Surplus Cash",
"other Assets" would be also pledged to cash liabilities.
|
2,503,133.21 | |