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SUMMARY
<br />SEWER OPERATING FUND
<br />FUND 602
<br />Actual
<br />Account Actual Actual 12/31/99 1999 2000 Increase/
<br />Description 12/31/97 12/31/98 (unaudited) Adopted Proposed Decrease
<br />Revenues
<br />Operating Revenue 646,973 744,568 780,617 643,000 703,000 9.33%
<br />Expenses
<br />Personal Services 79,131 88,419 113,212 101,991 106,537 4.46%
<br />Supplies 7,627 4,844 5,536 7,500 10,000 33.33%
<br />Other Services & Charges 92,346 57,101 36,697 75,660 78,360 3.57%
<br />Contractual Services 315,120 501,652 388,264 390,000 395,000 1.28%
<br />Capital Outlay 0 0 42,333 32,000 20,000 -37.50%
<br />Total Expenses 494,224 652,016 586,042 607,151 609,897 0.45%
<br />Operating Transfers
<br />Operating Transfers Out
<br />Total Expenses & Operating Transfers
<br />0 90,000 0 0 0 ��•
<br />494,224 742,016 586,042 607,151 609,897 0.5%
<br />Revenues over(under) expenses & Operating Transfers 152,749 2,552 194,575 35,849 93,103 159.71%
<br />Note Depreciation Expense not Budgeted
<br />Depreciation - Contributed 196,639 196,639 196,639 * 196,639 * 196,639 *
<br />Depreciation - Purchased 5,241 8,618 8,618 * 10,000 * 10,000 *
<br />Net Income (49,131) (202,705) (10,682) (170,790) (113,536)
<br />' Estimated
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