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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 Se�tember 30, 2009 (unaudited). <br />1 <br />1 <br />1 <br />1 <br />1 <br />Revenues <br />Charges for services <br />Interest earnings <br />Miscellaneous <br />Total Revenues <br />2009 2009 % % <br />Bud�et Actual Actual Expect. Diff. <br />$ 3,985,000 $ 2,029,518 50.9% 49.8% 1.1% <br />100,000 - 0.0% 0.0% 0.0% <br />- 1,953 n/a n/a n/a <br />$ 4,085,000 $ 2,031,471 49.7% 49.8% -0.1% <br />Expenditures <br />Sanitary Sewer operations 4,085,000 2,482,375 60.8% 69.4% -8.7% <br />Other - - n/a n/a n/a <br />Total Expenditures $ 4,085,000 $ 2,482,375 60.8% 69.4% -8.7% <br />Comments: <br />Sanitary Sewer Fund revenues are at expected levels thanks to the change in the rate structure which <br />ensured better cash flows independent of sewer usage. Expenditures are below expected levels due to <br />reduced capital improvements compared to previous years. <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 />