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Utility Operations - Water/Sewer <br /> •Enterprise Fund—Breakeven Fund <br /> •Revenues $1,112,691 <br /> •Expenditures $1,104,023 <br /> •Surplus $ 8,668 <br /> rR Inflationary Increase 2002 Was Approved <br /> *Water$1.10 Per Hundred Cubic Feet <br /> *Sewer$2.08 Per Hundred Cubic Feet <br /> Water Filtration <br /> r-Interest Earnings Fund O/M <br /> r~Total Interest Earnings = $348,533 <br /> Operation/Maintenance= $103,646 <br /> •Interest Reserves $244,887 <br /> Central Park Project$59,000 <br /> •Un-Funded Contingency <br /> -Designate to Complete Park Funding <br /> *Balance$185,887—Funds 2002 O&M <br /> Severance Fund <br /> r;2000 Liability $489,205 <br /> a 2001 Liability $527,919 <br /> r;Current Funds on Hand $211,250 <br /> rs Current Policy/Approved by Council <br /> *Maintain a Cash Balance Over$200,000 <br /> r;No Appropriation Necessary for 2001 <br /> 4 <br />