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Item 4CWATER AND SEWER ENTERPRISE FUND Comparative Statement of Revenues and Expenses for the period ended July 31, 2004 and July 31, 2003 (fiscal month 10- 83.33 %) REVENUES Water Sales - residential Water Sales - commercial Sewer Sales Sanitation Sales Other utility charges Miscellaneous Interest Income Total Revenues EXPENSES V V Gl LVl Utility Billing Sewer Sanitation Debt Service Total Expenses Excess (deficiency) of Revenue over Expenses OTHER FINANCING SOURCES AND (USES Transfer In -Other Funds Transfer Out -Other Funds Total Other Sources /(Uses) Excess (deficiency) of Revenues and other sources over Expenses $3,903,067 312,583 1,007,646 488,616 4.103.631 $6,378,524 335,475 1,806,509 675,000 5.254.273 61.2% 93.2% 55.8% 72.4% 78.1% 67.9% $9,815,543 $418,642 $0 0 $0 $14,449,781 $255 131 $0 0 $0 $418,642 ($255 Year to Date $5,692,379 1,503,402 2,634,082 743,136 195,834 1,843 81,746 $10,852,422 $3,810,540 215,717 703,060 502,025 3.654.050 $8,885,392 $1,967,031 $0 0 $0 $1,967,031 Percen Year to Date 2003/04 Collected 7/31/2004 Expender $5,207,031 $7,70000 67.6 1,467,851 2,100,000 69.9 2,504,144 3,15000 79.5 737,878 89500 82.4 178,651 239,650 74.5 48,046 0 90,584 110,000 82.3 $10,234,185 $14,194,650 72.1 $3,903,067 312,583 1,007,646 488,616 4.103.631 $6,378,524 335,475 1,806,509 675,000 5.254.273 61.2% 93.2% 55.8% 72.4% 78.1% 67.9% $9,815,543 $418,642 $0 0 $0 $14,449,781 $255 131 $0 0 $0 $418,642 ($255 Year to Date $5,692,379 1,503,402 2,634,082 743,136 195,834 1,843 81,746 $10,852,422 $3,810,540 215,717 703,060 502,025 3.654.050 $8,885,392 $1,967,031 $0 0 $0 $1,967,031