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2013_1014_packet
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5/8/2014 10:55:31 AM
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10/10/2013 12:38:05 PM
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Sanitary Sewer Fund Summary <br />The following table depicts the 2013 financial activity for the Sanitary Sewer Fund for the fiscal period <br />ending September 30, 2013 (unaudited). <br />Revenues <br />Charges for services <br />Interest earnings <br />Total Revenues <br />Expenditures <br />Sanitary Sewer operations <br />Total Expenditures <br />2013 2013 % % <br />Bud�et Actual Actual Expect. Diff. <br />$ 5,039,175 $ 2,727,473 54.1% 51.4% 2.7% <br />75,000 - 0.0% 0.0% 0.0% <br />$ 5,114,175 $ 2,727,473 53.3% 50.3% 3.0% <br />5,114,175 3,764,616 73.6% 60.4% 132% <br />$ 5,114,175 $ 3,764,616 73.6% 60.4% 132% <br />Comments: <br />Sanitary Sewer Fund revenues are near expected levels, while expenditures were higher due to <br />additional capital replacements. <br />The Sanitary Sewer Fund is currently in excellent financial condition with $1.7 million in available <br />cash reserves for operations and capital replacements. This reserve level is expected to decline over the <br />next 10 years due to planned capital improvements. Inflationary-type rate increases will be needed in <br />the future to maintain financial sustainability. An internal loan has been made to the Water Fund to <br />cover that fund's prior-period operating losses. It is expected to be repaid over the next 3-5 Years. <br />Page9of13 <br />
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