Measure W – Sewer & Storm Drain

BUDGETARY COMPARISON SCHEDULE MEASURE W - SEWER & STORM DRAIN YEAR ENDED JUNE 30, 2022

Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative)

Budgetary Fund Deficit, July 1 (934,404)$ (934,404)$ (934,404)$ $

Resources (Inflows):

Taxes - - 2,851,777 2,851,777 Charges for services - - 606,384 606,384 Use of money and property 25,000 25,000 (23,190) (48,190)

Amounts Available for Appropriations (909,404) (909,404) 2,500,567 3,409,971 Charges to Appropriation (Outflow):

Public works 243,458 243,458 108,391 135,067 Capital outlay 2,270,000 2,270,000 442,390 1,827,610

Total Charges to Appropriations 2,513,458 2,513,458 550,781 1,962,677

Budgetary Fund Balance, June 30 $ (3,422,862) $ (3,422,862) $ 1,949,786 $ 5,372,648