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114"1 Sanitary Sewer Fund Summary <br /> 142 The following table depicts the 2011 financial activity for the Sanitary Sewer Fund for the fiscal period <br /> 14,"":� ending September 30, 2011,(unaudited). <br /> 144 <br /> 2011 2011 % % <br /> Buffet Actual Actual Expect. Diff. <br /> Revenues <br /> Charges for services $3,75300 $2,048,527 54.6% 51.5% 3.1% <br /> Interest earnings 10000 - 0.0% 0.0% 0.0% <br /> Miscellaneous - 62,944 n/a n/a n/a <br /> Total Revenues $3,85300 $2,111,471 54.8% 50.6% 4.2% <br /> Expenditures <br /> Sanitary Sewer operations 4,413,598 2,835,841 64.3% 60.4% 3.8% <br /> Other - - n/a n/a n/a <br /> 145 Total Expenditures $4,413,598 $2,835,841 64.3% 60.4% 3.8% <br /> 146 <br /> 14,7 Comments: <br /> 1 4,1B Sanitary Sewer Fund revenues and expenditures are near expected levels. <br /> 149 <br /> 15 The Sanitary Sewer Fund is currently in excellent financial condition with a cash reserve of$2.0 million or <br /> 1 5,,1 50%of the annual operating budget. An internal loan has been made to the Water Fund to cover that fund's <br /> 152 prior-period operating losses. <br /> 15'13 <br /> Page 9 of 13 <br />