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<br /> <br /> <br /> <br /> <br /> <br /> 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 /> fiu-d. 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 /> <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 30"' 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 /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> Page 3 of 3 <br />