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Sewage Works Operations & Maintenance (O &M)
<br />Fund 641
<br />c
<br />$45,000
<br />$10,000
<br />Net
<br />Ending Cash
<br />$40,000
<br />$9,000
<br />N
<br />O
<br />$35,000
<br />$8,000
<br />6
<br />v
<br />$30,000
<br />$7,000
<br />V)
<br />12,408,498
<br />$25,000
<br />$6,000
<br />900,519
<br />v
<br />$20,000
<br />$5,000
<br />(515,220)
<br />CL
<br />X
<br />$15,000
<br />$4,000
<br />13,681,281
<br />1,090,360
<br />1,475,659
<br />$3,000
<br />14,953,912
<br />13,866,019
<br />$10,000
<br />2,563,552
<br />2006 Actual
<br />18,336,219
<br />oo
<br />$5,000
<br />$1,000
<br />"'
<br />W
<br />$-
<br />$0
<br />5,695,416
<br />af
<br />♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ w
<br />a a a a a a a a a a a a a a a e e
<br />22,921,399
<br />23,634,135
<br />(712,736)
<br />8,414,684
<br />2009 Actual
<br />24,019,036
<br />26,280,167
<br />OP yP LP �P �P yP P ,�P OP OP OP yP LP �P �P
<br />6,153,553
<br />2010 Actual
<br />25,257,312
<br />00 00 00 00 00 00 0OD 00 00 00 O, O, Oti O,' O,
<br />'L L 'L 'L " 'L 'L L " -yo LO
<br />2,227,856
<br />8,381,409
<br />2011 Actual
<br />Revenue O Expenditures Ending Cash
<br />34,560,984
<br />(5,663,954)
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ 13,171,937
<br />$ 13,349,665 $
<br />(177,728)
<br />$ 895,887
<br />2001 Actual
<br />12,946,606
<br />12,923,457
<br />23,149
<br />919,036
<br />2002 Actual
<br />12,408,498
<br />12,427,014
<br />(18,517)
<br />900,519
<br />2003 Actual
<br />12,686,216
<br />13,201,436
<br />(515,220)
<br />385,299
<br />2004 Actual
<br />14,771,641
<br />13,681,281
<br />1,090,360
<br />1,475,659
<br />2005 Actual
<br />14,953,912
<br />13,866,019
<br />1,087,893
<br />2,563,552
<br />2006 Actual
<br />18,336,219
<br />17,467,768
<br />868,452
<br />3,432,004
<br />2007 Actual
<br />20,835,301
<br />15,139,885
<br />5,695,416
<br />9,127,420
<br />2008 Actual
<br />22,921,399
<br />23,634,135
<br />(712,736)
<br />8,414,684
<br />2009 Actual
<br />24,019,036
<br />26,280,167
<br />(2,261,131)
<br />6,153,553
<br />2010 Actual
<br />25,257,312
<br />23,029,456
<br />2,227,856
<br />8,381,409
<br />2011 Actual
<br />28,897,029
<br />34,560,984
<br />(5,663,954)
<br />2,717,455
<br />2012 Actual
<br />31,096,953
<br />29,382,805
<br />1,714,148
<br />4,431,603
<br />2013 Actual
<br />31,784,543
<br />28,930,143
<br />2,854,400
<br />7,286,003
<br />2014 Actual
<br />33,455,803
<br />31,744,008
<br />1,711,795
<br />8,997,798
<br />2015 Budget
<br />35,338,567
<br />38,696,974
<br />(3,358,407)
<br />5,639,391
<br />2016 Budget
<br />36,711,600
<br />37,568,813
<br />(857,213)
<br />4,782,178
<br />Total $ 389,592,571 $ 385,884,009 $ 3,708,562
<br />Notes
<br />This is the operating fund for the Sewer Works. Sewer rates have increased
<br />recently due to higher operating costs and to cover the costs for the EPA - mandated
<br />Long Term Control Plan (LTCP), a construction project designed to address overflow
<br />issues.
<br />116
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