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Expenditures:

Department Head Salary

$9,835.00

Energy

$218,837.86

Outside Contract

$321,567.60

Legal Expenses

$33,218.17

FY 08 Capital Budget

$6,824.19

Billing Expense

$4,381.77

Chemical & Testing

$28,960.90

Miscellaneous Equipment

$7,079.02

Debt Service

$117,812.50

Debt Service - Phase II

$223,856.47

Debt Service - Phase III

$368,250.00

Debt Service - Cedar Lake

$115,600.11

Debt Service - Big Alum

$160,440.78

Debt Service - Woodside

$64,663.75

Short Term Interest

$5,440.00

Comprehensive Waste Management Plan

$2,500.00

Liquid Sludge Hauling

$136,527.22

Southbridge Fees

$345,732.43

FY 08 Encumbered Liquid Sludge Hauling

$12,951.71

Total Expenditures

$2,184,479.48

SPECIAL REVENUE FUNDS FISCAL YEAR 2009

Fiscal Year 2009 was the fourteenth year that the Water and Sewer Departments operated as Special Revenue Funds. Below is a summary of these Funds’ expenditures, revenues,

And fund balances as of June 30, 2009:

Sewer Special Revenue Fund

Accumulated Surplus as of June 30, 2008

$4,533,987.57

Revenues: Sewer User Charges Sewer Interest Charges Interest and Demand On Sewer Sewer Liens Interest Income - Surplus Septic Revenue Sewer Connection and Miscellaneous Charges Phase II Betterments Phase II Interest

43

921,061.29 1,864.31 3,530.39 9,232.98 32,163.72 36,505.00 585.00 200,054.67 42,199.56

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