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Sanitary Sewer Fund Summary <br />. The following table depicts the 2009 financial activity for the Sanitary Sewer Fund for the fiscal period <br />� ending June 30, 2009 (unaudited). <br />Revenues <br />Charges for services <br />Interest earnings <br />Miscellaneous <br />Total Revenues <br />Expenditures <br />Sanitary Sewer operations <br />Other <br />2009 2009 <br />Bud�et Actual <br />$ 3,985,000 $ 1,194,071 <br />100,000 - <br />$ 4,085,000 $ 1,194,071 <br />4,085,000 1,531,783 <br />Total Expenditures $ 4,085,000 $ 1,531,783 <br />% % <br />Actual Expect. Diff. <br />30.0% 24.9% 5.1% <br />0.0% 0.0% 0.0% <br />n/a n/a n/a <br />29.2% 24.2% 5.0% <br />37.5% <br />n/a <br />37.5% <br />41.2% -3.7% <br />n/a n/a <br />41.2% -3.7% <br />� Comments: <br />� Sanitary Sewer Fund revenues are above expected levels primarily due to the change in the rate structure <br />� which ensured better cash flows independent of sewer usage. Expenditures are near expected levels. <br />1 <br />� The Sanitary Sewer Fund is currently in good financial condition with a cash reserve of $2.9 million or <br />� 84% of the annual operating budget. An internal loan of $450,000 has been made to the Water Fund to <br />cover that fund's prior-period operating losses. <br />Page 10 of 14 <br />