COMPARATIVE STATEMENT OF OPERATIONS AND CHANGE
IN FUND BALANCE - SEWER UTILITY OPERATING FUND

On narrow screens, values are grouped beneath each line item.

Revenue and Other Year 2022 Year 2021
Income Realized Amount % Amount %
Fund Balance Utilized
$ 300,000.00
7.80
$ 150,000.00
4.41
Rents
2,983,988.16
77.59
2,837,219.89
83.45
Miscellaneous From Other
Than Membership Fees
561,929.23
14.61
412,535.10
12.14
Total Income
3,845,917.39
100.00
3,399,754.99
100.00
Expenditures
Budget Expenditures:
Operating
2,848,000.00
91.71
2,820,000.00
90.98
Capital Improvements
100,000.00
3.22
100,000.00
3.23
Debt Service
88,082.50
2.83
69,452.50
2.23
Deferred Charges and
Statutory Expenditures
69,500.00
2.24
110,000.00
3.55
Other Expenditures
 
50.00
0.01
Total Expenditures
3,105,582.50
100.00
3,099,502.50
100.00
Excess in Revenue
740,334.89
300,252.49
Fund Balance January 1
2,503,133.21
2,352,880.72
3,243,468.10
2,653,133.21
Less:
Utilization as Anticipated Revenue
300,000.00
150,000.00
Fund Balance December 31
$ 2,943,468.10
$ 2,503,133.21
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