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HomeMy WebLinkAbout2023.05.31 Wastewater Revenues & Expenditure ReportWASTEWATER FUND Revenues Licenses and Permits Lab Fees Fixture Charges Vacant Lot Charges Connection Fees Sales - Materials and Service Service Outside City Land Rent Interest Earned Other Revenue Proceeds from Long -Term Debt Appropriated Fund Balance Total Revenues Expenditures Administration Treatment Plant Collection System Lab Capital Projects Total Expenditures TOWN OF OCEAN CITY STATEMENT OF REVENUES AND EXPENDITURES AS OF MAY 31, 2023 FY 2023 FY 2023 FY 2023 ADOPTED REVISED ACTUAL ACTUAL AS BUDGET BUDGET TO DATE % OF BUDGET .55,000 112,000 13,438;272 41,580 12,000 3,500 767,000 4,000 65,000 234,960 $ 14,733,312 4,930,908 5,151,221 1,192,624 395,706 3,062,853 ----------------- $ 14,733,312 55,000 112,000 13,438,272 41,580 12,000 3,500 767,000 4,000 188,411 234,960 5,092,503 4,754,942 $ 24,704,168 4,928,409 5,226,742 1,193,959 425,804 12,929,254 ----------------- $ 24,704,168 67,980 111,190 12,900,138 37,274 570 13,661 763,905 4,433 521,399 202,188 5,381,521 $ 20,004,259 9,832,879 4,075,657 994,483 376,9.38 3,748,235 ----------------- $ 19,028,192 PRIOR YEAR ACTUAL TO DATE 123.60 47,760 99.28 91,720 96.00 12,845,010 89.64 37,667 4.75 390.31 19,106 99.60 739,810 110.83 276.73 43,287 86.05 105.68 4,540,822 ----------------- ----------------- 80.98 $ 18,365,182 199.51 4,210,664 77.98 4,019,418 83.29 1,491,164 88.52 321,520 _ 28.99 3,350,649 ----------------- ----------------- 77.02 $ 13,393,415