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Sewer Fund <br />9. Revenues are similar to last year ($960,843 compared to $936,374). The contractual services budget <br />category includes payments to MCES for sanitary sewer treatment. The 2007 budget for treatment of <br />our sanitary sewer is $1,076,800; $448,649 or 41.7% of the budget has been spent as of the second <br />quarter. Transfers out are higher than budgeted. The Sewer Operating Fund budget includes <br />expenses for the sump pump program. These costs are being recorded in a separate capital project <br />fund. The transfers are to that capital project fund.. <br />Stormwater Fund <br />10. Revenues are ahead of last year as a result of the increase in rates. Second quarter year-to-date <br />revenues are $390,242 in 2007 compared to $369,283 for 2006. Expenses are 54.7% of the annual <br />budget. The total expenses, as a percentage of the budget, are higher because 100% of the debt <br />service principal was paid on February 1St <br />Street. Light Fund <br />11. Revenues have increased over last year due to the rate increase. They are $70,037 compared to <br />$62,132 in 2006. Expenses incurred are 34.5% of the budgeted total. <br />Golf Course. Fund <br />12. The operating results as of June 30th are very similar to last year. Revenues are $158,412 compared to <br />$157,705 last year. Expenses are $124,250 in 2007 and were $120,970 in 2006. Revenues from <br />lessons were budgeted to be $12,000 for the entire season; $13,237 has already been realized. <br />• <br />0 Page 3 of 3