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Sewer Fund <br />Total revenue for the 1st quarter is $614,169 compared to $552,424 at this time last year. Expenses for <br />sanitary sewer treatment from MCES are $6,400 more than last year as expected and budgeted. <br />Stormwater Fund <br />Total revenue for the I" quarter is $172,475 in 2014 compared to $161,743 in the I" quarter of 2013. <br />Expenses of $162,256 are 23.0% of the annual budget. <br />Street Light Fund <br />Total revenue for the I" quarter is $48,810 compared to $45,829 at this time last year. Expenses have <br />increased from $28,148 in the 1St quarter 2013 to $29,338 in the I" quarter of 2014. <br />Golf Course Fund <br />The course opened on April 19t" this year. Since the golf course is such a seasonal operation /activity, an <br />analysis of first quarter using just the percentages doesn't portray the financial picture with much <br />accuracy. Budgeted expenses will be much more heavily used during the golf season or from April <br />through October. <br />Al <br />&W NNX <br />Kevin Mannetter <br />Interim Finance Director <br />Page 3 of 3 <br />