COMPARATIVE STATEMENT OF OPERATIONS AND CHANGE
IN FUND BALANCE - SEWER UTILITY OPERATING FUND
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|
Revenue and Other
|
Year 2021 | Year 2020 | ||||
|---|---|---|---|---|---|---|
|
Income Realized
|
Amount | % | Amount | % | ||
| Fund Balance Utilized | $ | 150,000.00 | 4.41 | $ | 137,000.00 | 3.53 |
| Rents | 2,837,219.89 | 83.45 | 2,743,349.97 | 70.69 | ||
|
Miscellaneous From Other Than Membership Fees |
412,535.10 | 12.14 | 1,000,448.97 | 25.78 | ||
| Total Income | 3,399,754.99 | 100.00 | 3,880,798.94 | 100.00 | ||
|
Expenditures
|
||||||
| Budget Expenditures: | ||||||
| Operating | 2,820,000.00 | 90.98 | 2,971,000.00 | 97.56 | ||
| Capital Improvements | 100,000.00 | 3.23 | 20,000.00 | 0.66 | ||
| Debt Service | 69,452.50 | 2.23 | 9,000.00 | 0.30 | ||
|
Deferred Charges and Statutory Expenditures |
110,000.00 | 3.55 | 45,000.00 | 1.48 | ||
| Other Expenditures | 50.00 | 0.01 | ||||
| Total Expenditures | 3,099,502.50 | 100.00 | 3,045,000.00 | 100.00 | ||
| Excess in Revenue | 300,252.49 | 835,798.94 | ||||
| Fund Balance January 1 | 2,352,880.72 | 1,654,081.78 | ||||
| 2,653,133.21 | 2,489,880.72 | |||||
| Less: | ||||||
| Utilization as Anticipated Revenue | 150,000.00 | 137,000.00 | ||||
| Fund Balance December 31 | $ | 2,503,133.21 | $ | 2,352,880.72 | ||