Tuesday, January 18, 2011

Flush with Cash

The Official Unofficial Minutes of the WL BOA
January 4th

The Sewer Fund Fund is a little bit better when it comes to surplus, finishing the year with $63, 633 to the positive.  The is $50,000 in an Emergency Fund and $150,000 in  a Reserve Fund for grinders.  Income:
2008-$475,918
2009-$552,282
2010-$593,585
There was no line item for New Grinders in 10, but there was revenue of $32,608

On the expense line, Sewer Treatment expense:
2008-$128,534
2009-$184,509
2010-$211,274

The future-look to KCMO and double digit increases to come, and that just addresses keeping up with the pass along...it doesn't include and system upgrades we may need.

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