Revenues by Fund

         Water

Sewerage

Drainage

         Total

Net Revenue from Charges

$ 54,668,000

$ 54,931,300

$ 0

$ 109,599,300

Tax Revenues

0

0

38,304,000

38,304,000

Interest and Other Income

2,200,900

1,377,500

636,300

4,214,700

6.40 Mill Tax Revenue Sharing

355,000

442,700

0

797,700

Total Operating Revenues

$ 57,223,900

$ 56,751,500

$ 38,940,300

$ 152,915,700

        Water

Sewerage

Drainage

         Total

Executive Director

$ 2,789,819

$ 2,423,953

$ 1,175,344

$ 6,389,116

Management Services

6,574,327

5,644,335

1,216,145

13,434,807

Support Services

3,018,863

2,267,447

2,195,372

7,481,682

Miscellaneous Expenditures

2,599,677

2,386,231

1,885,836

6,871,744

Reimbursement from Capital Fund (b)

(3,600,000)

(2,625,000)

(1,275,000)

(7,500,000)

General Superintendent Department (c)

     A. General Superintendent's Office

316,274

230,616

112,014

658,904

     B. Operations

19,195,033

17,276,244

8,765,341

45,236,618

     C. Facility Maintenance

3,250,813

2,565,521

1,370,584

7,186,918

     D. Networks

11,856,027

6,550,850

3,555,312

21,962,189

     E. Engineering

1,189,963

867,680

590,987

2,648,630

     F. Plumbing

392,881

392,881

0

785,762

Payroll Related

$ 3,375,641

$ 2,371,148

$ 1,815,565

$ 7,562,354

Total Operating Expenditures

$ 50,959,318

$ 40,351,906

$ 21,407,500

$ 112,718,724

(b) Funds from the capital budget are transferred to the the operating budget for reimbursement of certain operating expenses.

(c) General Superintendent Department is the title given to the General Superintendent's Office (A) as well as other operating departments (B-F).