WATER AND SEWER FUND

2015 Revenue

Category Revenue Budget Percentage
WATER REVENUE 1,773,140.00 1,736,420.00 102.1
SEWER REVENUE 1,089,390.00 1,091,890.00 99.8
STORM DRAIN REVENUE 264,755.00 260,426.00 101.7
MISCELLANEOUS REVENUE 72,036.70 78,750.00 91.5
Total 9,239,250.00 8,996,850.00 102.7

2015 Expenditures

Category Expenditures Budget Percentage
WATER 1,734,120.00 1,803,720.00 96.1
SEWER 945,652.00 1,023,990.00 92.3
STORM DRAIN 322,027.00 513,897.00 62.7
NON-OPERATING EXPENSES 118,356.00 118,356.00 100.0
Total 8,530,390.00 12,746,500.00 66.9