Sewer Fund Historical Comparison

2007/2008 2008/2009 2008/2009 2009/2010
Actual  Revenues & Expected Year Proposed
Revenues & Expenditures  End Revenues &  Revenues &
Expenditures Year-to-date1 Expenditures Expenditures
       
REVENUES:        
       
Departmental income 2,266,470   1,322,168   2,577,753   2,977,457
Intergovernmental charges   172,522 277,171   283,171 204,000
State Aid   4,504   -   5,000 5,000
       
TOTAL REVENUES 2,443,496   1,599,339   2,865,924   3,186,457
       
EXPENDITURES:        
       
General government support   60,000 70,000   145,975 210,000
Home and community services 1,526,282   1,165,749   1,718,432   1,954,600
Employee benefits   359,670 274,539   373,798 444,650
Debt service - interest expense   90,321 12,865   12,865 11,840
       
TOTAL EXPENDITURES 2,036,273   1,523,153   2,251,070   2,621,090
       
EXCESS OF REVENUE OVER EXPENDITURES   407,223 76,186   614,854 565,367
       
OTHER FINANCING USES        
BANS Redeemed from appropriations        
Operating transfers out (135,153)   (32,119) (218,438)   (555,232)
       
TOTAL OTHER FINANCING USES (135,153)   (32,119) (218,438)   (555,232)
       
APPROPRIATED FUND BALANCE  $ 272,070  $  44,067  $  396,416  $  10,135
       
FUND EQUITY (DEFICIT), BEGINNING OF YEAR (345,826)   (73,756) (73,756)  $  322,660
       
FUND EQUITY (DEFICIT), END OF YEAR  $  (73,756)  $ (29,689)  $  322,660  $  332,795