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Sewer Utility Fund
<br />Revenue and Expenditures
<br />1997 Budget
<br />1995
<br />Actual
<br />Beginning Cash Balance, January 1 2,991,029 4,060,498 4,060,498
<br />Revenue:
<br />Total Charges for Services
<br />Total Miscellaneous
<br />2,041,129 1,689,075 2,105,906
<br />206,683 140,000 262,824
<br />Total Revenue 2,247,812 1,829,075 2,368,730
<br />Expenditures:
<br />General Government 464,971
<br />Finance 55,504
<br />Collection 71,735
<br />Plant Operations 507,586
<br />Pretreatment 41,188
<br />Capital Projects 51,192
<br />429,625
<br />61,640
<br />64,227
<br />662,950
<br />62,840
<br />1,067,200
<br />428,693
<br />57,101
<br />77,681
<br />507,918
<br />50,843
<br />588,000
<br />Total Expenditures 1,192,176 2,348,482 1,710,237
<br />Excess Revenue over (under) Expenditures 1,055,636 (519,407) 658,493
<br />Transfer to General Fund (16,000) (16,000) (16,000)
<br />Net Change in Balance Sheet Accounts 29,833 -
<br />Net Increase (Decrease) in Cash Balance 1,069,469 (535,407) 642,493
<br />1997
<br />udget
<br />Ending Cash Balance, December 31 4,060,498 3,541,091 4,702,991
<br />Reserve-1994 Sewer Refunding Bond (293,720) (293,720) (293,720) (293,720)
<br />Unrestricted Cash Balance, December 31 3,766,778 3,247,371 4,409,271 4,727,737
<br />64
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