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2013_0826_packet
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8/30/2013 2:06:35 PM
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Page 9 of 13 <br />Sanitary Sewer Fund Summary 160 <br />The following table depicts the 2013 financial activity for the Sanitary Sewer F und for the fiscal period 161 <br />ending June 30, 2013 (unaudited). 162 <br /> 163 <br />20132013%% <br />Budget Actual Actual Expect.Diff. <br />Revenues <br />Charges for services5,039,175 $ 1,695,663 $ 33.6%33.0%0.6% <br />Interest earnings75,000 - 0.0%0.0%0.0% <br />Total Revenues 5,114,175 $ 1,695,663 $ 33.2%32.3%0.9% <br />Expenditures <br />Sanitary Sewer operations 5,114,175 2,204,490 43.1%37.4%5.7% <br />Total Expenditures 5,114,175 $ 2,204,490 $ 43.1%37.4%5.7% 164 165 <br />Comments: 166 <br />Sanitary Sewer Fund revenues and expe nditures are near expected levels. 167 <br /> 168 <br />The Sanitary Sewer Fund is curren tly in excellent financial conditi on with $1.7 milli on in available 169 <br />cash reserves for operations and capital replacements. This reserve level is expected to decline over the 170 <br />next 10 years due to planned capital improvements. Inflationary-type rate increases will be needed in 171 <br />the future to maintain financial su stainability. An internal loan ha s been made to the Water Fund to 172 <br />cover that fund’s prior-peri od operating losses. It is expected to be repaid over the next 3-5 Years. 173 <br />174
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