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Sanitary Sewer Fund Summary <br />147 <br />The following table depicts the 2012 financial activity for the Sanitary Sewer Fund for the fiscal period <br />148 <br />ending June 30, 2012 (unaudited). <br />149 <br />150 <br />20122012%% <br />ActualActualExpect.Diff. <br />Budget <br />Revenues <br />Charges for services4,762,698$ 1,497,151$ 31.4%32.5%-1.1% <br />Interest earnings75,000 - 0.0%0.0%0.0% <br />Miscellaneous- - n/an/an/a <br />Total Revenues <br />$ 1,497,1514,837,698$ 30.9%31.7%-0.8% <br />Expenditures <br /> 1,953,2144,837,698 40.4%36.4%3.9% <br />Sanitary Sewer operations <br />Other- - n/an/an/a <br />Total Expenditures$ 1,953,2144,837,698$ 40.4%36.4%3.9% <br />151 <br />152 <br />Comments: <br />153 <br />Sanitary Sewer Fund revenues and expenditures are near expected levels. <br />154 <br />155 <br />The Sanitary Sewer Fund is currently in excellent financial condition with a cash reserve of $2.0 million or <br />156 <br />50% of the annual operating budget. An internal loan has been made to the Water Fund to cover that fund’s <br />157 <br />prior-period operating losses. <br />158 <br />159 <br />Page 9 of 13 <br /> <br />