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Utility Operations - Water/Sewer <br /> r Enterprise Fund—Breakeven Fund <br /> r Revenues $1,114,635 <br /> rExpenditures $1,182,351 <br /> •Fund Balance Decrease ($ 67,716) <br /> Water/Sewer Sales Down$57,865 <br /> Increased Costs For Waste Disposal <br /> Rate Adjustment was approved for 2003 <br /> Water Filtration <br /> Interest Earnings Fund O/M <br /> •Total Interest Earnings = $293,150 <br /> •Operation/Maintenance= 67,850 <br /> •Interest Reserves $225,300 <br /> a No Carbon Changes in 2002 <br /> Severance Fund <br /> R 2001 Liability $527,919 <br /> w 2002 Liability $600,055 <br /> Comp-Time Liability Increased 27.2% <br /> A Current Funds on Hand $215,508 <br /> r Current Policy Approved by Council <br /> •Maintain a Cash Balance Over$200,000 <br /> 4 <br />