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2012_1022_packet
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Sanitary Sewer Fund Summary <br />,� The following table depicts the 2012 financial activity for the Sanitary Sewer Fund for the fiscal period <br />� ending September 30, 2012 (unaudited). <br />Revenues <br />Charges for services <br />Interest earnings <br />Miscellaneous <br />Total Revenues <br />2012 2012 % % <br />Bud�et Actual Actual Expect• Diff. <br />$ 4,762,698 $ 2,434,173 51.1% 50.8% 0.3% <br />75,000 - 0.0% 0.0% 0.0% <br />- - n/a n/a n/a <br />$ 4,837,698 $ 2,434,173 50.3% 50.1°/a 0.2% <br />Expenditures <br />Sanitary Sewer operations 4,837,698 3,081,175 63.7% 59.4% 4.2% <br />Other - - n/a n/a n/a <br />Total Expenditures $ 4,837,698 $ 3,081,175 63.7% 59.4% 4.2% <br />Comments: <br />Sanitary Sewer Fund revenues and expenditures are near expected levels. <br />The Sanitary Sewer Fund is currently in excellent financial condition with a cash reserve of $2.0 million or <br />50% of the annual operating budget. An internal loan has been made to the Water Fund to cover that fund's <br />prior-period operating losses. <br />Page 9 of 13 <br />
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