VALLEY FORGE SEWER AUTHORITY

REVENUE FUND SUMMARY OF

REVENUE AND EXPENDITURES 2003 - 2008

        

	2003 Actual	2004 Actual	2005 Actual	2006 Actual	2007 Actual	2008 Budget
REVENUES
Operating Revenue	$1,934,394	$1,935,725	$2,047,150	$2,020,240	$2,013,500	$2,008,170
Non-Operating Revenue	3,705	6,000	5,000	26,000	32,000	40,000
Total Revenues	$1,938,099	$1,941,725	$2,052,150	$2,046,240	$2,045,500	$2,048,170
EXPENDITURES
Operating Expense	$  893,970	$  944,900	$1,003,904	$1,070,972	$1,101,095	$1,148,976
Non-Operating Expense -Depreciation	25,581	31,080	19,000	39,000	60,175	50,000
Transfers to Other Funds:
Debt Service	453,888	461,263	261,506	383,159	345,000	360,000
Treatment Plant Operation	516,775	403,876	469,148	502,162	504,846	477,359
Total Expenditures	$1,890,214	$1,841,119	$1,753,558	$1,995,293	$2,011,116	$2,036,335
Surplus (Deficit)	$    47,885	$   100,606	$  298,592	$    50,947	$     34,384	$     11,835