E-3 - Budget Report - Expense to Budget

Budget Report For Fiscal: 2022-2023 Period Ending: 05/31/2023 Variance Original Current Period Fiscal Favorable Percent Fun… Total Budget Total Budget Activity Activity (Unfavorable) Remaining 607 - Second Well 8,000.00 8,000.00 3,055.19 22,823.32 -14,823.32 -185.29% 610 - Sewer 1,023,096.00 1,023,096.00 46,171.37 802,603.70 220,492.30 21.55% 611 - Sewer Sinking 508,201.00 508,201.00 463,893.78 508,199.33 1.67 0.00% 617 - Sanitary Sewer Infrastructure Improvement 742,459.00 742,459.00 0.00 102,884.45 639,574.55 86.14% 670 - Recycling/Garbage 366,921.00 366,921.00 0.00 396,349.84 -29,428.84 -8.02% 740 - Storm Water 76,000.00 76,000.00 0.00 24,695.24 51,304.76 67.51% Function: 80 - BUSINESS TYPE ACTIVITIES Total: 3,513,981.00 3,513,981.00 568,994.18 2,699,345.50 814,635.50 23.18% Report Total: 12,178,183.00 12,193,183.00 2,537,336.57 11,576,586.91 616,596.09 5.06% 5/10/2023 11:22:27 AM Page 2 of 3