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Sewer Fund Five-Year Analysis Budget Proposed
<br /> 2010 2011 2012 2013 2014 2015 2016
<br /> OPERATING REVENUES
<br /> Charges for services $ 319,947 $ 337,785 $ 375,103 $ 389,134 $ 411,218 $ 377,400 $ 395,000
<br /> OPERATING EXPENSES
<br /> Salaries&Benefits 90,334 101,590 89,475 85,495 77,874 86,300 77,400
<br /> Supplies 1,522 1,222 1,611 1,218 215 3,000 2,000
<br /> Other services&charges 26,233 17,794 31,746 79,620 25,300 26,100 32,000
<br /> Utilities 2,977 3,197 2,985 3,417 4,252 3,000 3,500
<br /> MCES-disposal charges 182,604 195,880 189,237 193,648 195,304 194,000 194,243
<br /> Depreciation 118,926 118,927 118,738 117,790 115,137 119,000 118,000
<br /> TOTAL OPERATING EXPENSES 422,596 438,610 433,792 481,188 418,082 431,400 427,143
<br /> OPERATING INCOME(LOSS) (102,649) (100,825) (58,689) (92,,054) (6,864) (54,000) (32,143)
<br /> NONOPERATING REVENUES( EXPENSES
<br /> w Interest Earnings 25,630 14,708 18,843 28,053 32,627 26,000 25,000
<br /> Intergovernmental - - - - - - -
<br /> Interest Expense - - - - - - -
<br /> TOTAL NONOPERATING REVENUES(EXPENSES) 25,630 14,708 18,843 28,053 32,627 26,000 25,000
<br /> INCOME(LOSS)BEFORE TRANSFERS (77,019) (86,117) (39,846) (64,001) 25,763 (28,000) (7,143)
<br /> AND CONTRIBUTIONS
<br /> CAPITAL CONTRIBUTIONS FROM OTHER FUNDS - - - - -
<br /> CAPITAL CONTRIBUTIONS 35,202 36,723 94,062 54,771 19,118 27,000 40,000
<br /> TRANSFERS IN - - - - - - -
<br /> TRANSFERS OUT - - - (388,296) - - -
<br /> CHANGE IN NET POSITION (41,817) (49,394) 54,Z16 (397,526) 44,881 (11000) 32,857
<br /> NET POSITION,JANUARY 1 5,039,203 4,997,386 4,947,992 5,002,208 4,604,682 4,649,563 4,648,563
<br /> NET POSITION,DECEMBER 31 $ 4,997,386 $ 4,947,992 $ S,00Z,208 $ 4,604,682 $ 4,649,563 $ 4,648,563 $ 4,681,420
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