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UTILITY FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />Investment Interest
<br />Misc. Receipts & Permits
<br />Sewer Charges
<br />Water Charges
<br />WACNVater Connection Fees
<br />SAC/Sewer Connection Fees
<br />SAC Credits - Retained by City
<br />Other Services and Charges
<br />Reclass of Fixed Asset
<br />Investment Valuation Increase
<br />UTILITY FUND TOTAL REVENUES
<br />EXPENDITURES
<br />Personal Services
<br />General Supplies
<br />M.W.C.C. Waste Disposal
<br />Other Services and Charges
<br />Capital Outlay/De p reci ation/Tra n sfers
<br />20038 Water/Sewer Revenue Bonds
<br />Wellhead Protection Plan
<br />I & I Reduction Project
<br />UTILITY FUND TOTAL EXPENDITURES
<br />2007
<br />2008
<br />2009
<br />2010
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$66,206
<br />$10,613
<br />$30,000
<br />$5,000
<br />$7,230
<br />$4,351
<br />$9,200
<br />$9,200
<br />$793,110
<br />$797,360
<br />$803,500
<br />$845,600
<br />$824,956
<br />$800,858
<br />$794,800
<br />$800,800
<br />$7,200
<br />$3,150
<br />$2,000
<br />$2,000
<br />$13,600
<br />$5,950
<br />$2,000
<br />$2,000
<br />$43,550
<br />$0
<br />$0
<br />$0
<br />$20,529
<br />$19,364
<br />$0
<br />$0
<br />$25,928
<br />$00
<br />$-0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$1,776,381 $1.667,574 $1.641,500 $1&64,600
<br />2007
<br />2008
<br />2009
<br />2010
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$547,828
<br />$579,866
<br />$546,000
<br />$607,500
<br />$46,951
<br />$47,711
<br />$78,300
<br />$50,100
<br />$437,604
<br />$467,267
<br />$529,600
<br />$502,300
<br />$297,354
<br />$270,651
<br />$318,400
<br />$309,000
<br />$300,557
<br />$270,953
<br />$169,200
<br />$195,700
<br />$78,397
<br />$0
<br />$0
<br />$0
<br />$187
<br />$0
<br />$0
<br />$0
<br />$2,794
<br />$0
<br />$_0
<br />Ko
<br />$1.711.672 $1636448 $1641.500 $1,664,600
<br />FUND BALANCE AT END OF YEAR $1,737,380 $1,768,506 $1,768,506 $1,768,506
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