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Committee of the Whole/Documents/Sewer Operating Fund Income Statement - Period Ending 31-Mar-2014
Appendix

Sewer Operating Fund Income Statement - Period Ending 31-Mar-2014

May 13, 2014Page 753 sections

First quarter income statement for the town's sewer utility.

2. APPROVAL OF AGENDA
YTD Sewer Revenue: -$594.86YTD Sewer Expenditure: $61,849.61Budgeted Sewer Expenditure: $1,115,987
Financial report table showing Sewer Operating Fund budget and actuals for the period ending March 31, 2014.
Financial report table showing Sewer Operating Fund budget and actuals for the period ending March 31, 2014.
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TOWN OF VIEW ROYAL

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Sewer

For Period Ending 31-Mar-2014

Sewer Operating Fund

Description CURRENT MON1 YTD ACTUAL COMMITTED YTD & COMMITTED CURRENT BUDGET REMAINING PRIOR YRD ACTUAL PRIOR YTD BUDGET
Revenue
Sewer Revenue
Revenue
Interest, Penalties, and Commissions 0.00 0.00 0 0 -10,000 -10,000 -7,573.87 -10,000
Sewer Fees -1,000.00 -594.86 0 -595 -764,187 -763,592 -3,000.00 -748,377
Transfer from Reserves/Deferred Revenu 0.00 0.00 0 0 -41,800 -41,800 0.00 0
TRF FROM INVEST IN NON FINANCIAL ASSET 0.00 0.00 0 0 -300,000 -300,000 0.00 -300,000
Total Sewer Revenue -1,000.00 -594.86 0 -595 -1,115,987 -1,115,392 -10,573.87 -1,058,377
Expenditure
Sewer Expenditure
Operating Expenditures
Environmental Health-General 1,792.85 19,340.92 0 19,341 476,767 457,426 43,882.67 419,157
Environmental Health-Vehicles 114.35 1,023.11 0 1,023 3,420 2,397 1,025.04 3,420
Sewage Collection 0.00 9,571.05 0 9,571 55,000 45,429 2,221.38 65,000
Sewage Lift Stations 3,530.67 31,914.53 30,746 62,661 169,000 106,339 27,753.34 190,800
Grinder Pumps 0.00 0.00 5,000 5,000 25,000 20,000 0.00 35,000
Sewer System Reserve 0.00 0.00 0 0 76,800 76,800 0.00 35,000
Sewer Equipment Reserve 0.00 0.00 0 0 10,000 10,000 0.00 10,000
AMORTIZATION EXPENSE 0.00 0.00 0 0 300,000 300,000 0.00 300,000
Total Sewer Expenditure 5,437.87 61,849.61 35,746 97,596 1,115,987 1,018,391 74,882.43 1,058,377
Total Sewer Operating Fund 4,437.87 61,254.75 35,746 97,001 0 -97,001 64,308.56 0
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Extracted from: 2014 05 13 Committee of the Whole Agenda