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<br /> Sewer Operating Fund
<br /> 2008 2009 2010 2011
<br /> Actual Actual Estimate Budget
<br /> Operating Revenue •
<br /> Sales and User Fees 944,892 980,619 1,000,000 1,040,000
<br /> Operating Expenses
<br /> Personnel Services 211,751 209,485 186,741 229,590
<br /> Professional Senrices 17,701 29,521 40,000 31,000
<br /> Operating and Maint Supplies 4,759 2,133 8,056 12,800
<br /> Utilities 36,719 49,556 50,000 45,200
<br /> Depreciation 228,624 235,195 240,000 250,000
<br /> Maintenance and Repairs 168,793 163,614 80,000 136,600
<br /> Admin Charges-General Fund 29,880 30,800 31,720 32,000
<br /> Insurance 9,850 10,588 9,850 8,850
<br /> Other Expenses 330,713 354,067 351,258 431,750
<br /> Total Operating Expenses 1,038,790 1,084,959 997,625 1,177,790
<br /> Operating Income (Loss) (93,898) (104,340) 2,375 (137,790)
<br /> Non-Operating Revenue (Expenses)
<br /> Special Assessments 12,396 199,025 67,500 -
<br /> Investment Earnings 110,065 62,184 30,000 15,000
<br /> Miscellaneous Revenue 63,717 36,860 30,000 35,000
<br /> Total Non-Operating Revenue 186,178 298,069 127,500 50,000
<br /> Transfers Out (11,300) (11,300) (11,300) (11,300)
<br /> Change in Net Assets 80,980 193,729 129,875 (87,790)
<br /> Enterprise Funds Budget Page 2
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