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2008_0721_packet
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2008_0721_packet
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Storm Sewer Fund Summary <br />2 14 The following table depicts the 2008 financial activity for the Storm Sewer Fund for the fiscal period <br />1 <br />2 1 ; ending June 30, 2008 (unaudited). <br />2 16 <br />2 1 "7 <br />2 Comments.- <br />2 19 Storm Sewer Fund revenues are slightly higher than expected, whereas expenditures are somewhat lower; <br />2Z,,'--) but not significantly. <br />22 1 <br />222 The Storm Sewer Fund is currently in excellent financial condition with a cash reserve of $2-3 million or <br />223 185% of the annualODeratina budget_ This reserve level is expected to decline over the next 5 vears due to <br />224 significant capital improvement costs that have been scheduled. <br />Page 12 of 15 <br />2008 <br />2008 <br />% <br />% <br />uB <br />Actual <br />Actual <br />Emect. <br />Diff. <br />Revenues <br />Charges for services <br />700.1000 <br />253.1313 <br />36.2% <br />31.8% <br />4.4% <br />Interest earnings <br />70.1000 <br />-1 <br />0.0% <br />0.0% <br />0.0% <br />Miscellaneous <br />5.1000 <br />3.1150 <br />63.0% <br />n/a <br />n/a <br />Total Revenues <br />775.1000 <br />256.1463 <br />33.1% <br />28.5% <br />4.6% <br />Expenditures <br />Storm Drainage <br />op erations <br />1.1326.1675 <br />379.1661 <br />28.6% <br />30.7% <br />-2.0% <br />Other <br />-1 <br />-1 <br />n/a <br />n/a <br />n/a <br />Total Expenditures <br />1.1326.1675 <br />379.1661 <br />28.6% <br />30.7% <br />-2.0% <br />2 1 "7 <br />2 Comments.- <br />2 19 Storm Sewer Fund revenues are slightly higher than expected, whereas expenditures are somewhat lower; <br />2Z,,'--) but not significantly. <br />22 1 <br />222 The Storm Sewer Fund is currently in excellent financial condition with a cash reserve of $2-3 million or <br />223 185% of the annualODeratina budget_ This reserve level is expected to decline over the next 5 vears due to <br />224 significant capital improvement costs that have been scheduled. <br />Page 12 of 15 <br />
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