SEWER FUND Budget Jan-11 % Collected Budget Jan-10 % Collected SOLID WASTE Budget Jan-11 % Collected Budget Jan-10 % Collected

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Eustacia Charleen Rose
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1 WATER FUND Budget Jan-11 % Collected Budget Jan-10 % Collected WATER & SEWER FUND Budget Jan-11 % Collected Budget Jan-10 % Collected Rate & Service Charge Revenue 7,649,035 4,625, % 7,414,297 4,404, % Rate & Service Charge Revenue 30,869,119 18,067, % 29,895,728 17,597, % Impact Fees 400, , % 320, , % Impact Fees 1,857,270 1,293, % 840,000 1,361, % Connection Fees 700, , % 500, , % Connection Fees 1,900, , % 985, , % Other Revenues 131,040 81, % 311,570 64, % Other Revenues 704, , % 1,344, , % NON-OPERATING NON-OPERATING Gain(Loss) on Sale of Assets 82,330 24, % - - Interest Income 150,000 79, % 225, , % TOTAL REVENUES 8,962,405 5,270, % 8,545,867 5,056, % Gain(Loss) on Sale of Assets 171,145 76, % 2,497 TOTAL REVENUES 35,652,034 20,819, % 33,290,096 20,268, % EXPENDITURES: Budget Jan-11 % Spent Budget Jan-10 % Spent Personnel Costs 2,626,744 1,313, % 2,667,875 1,570, % EXPENDITURES: Budget Jan-11 % Spent Budget Jan-10 % Spent Contractual Services 520, , % 397, , % Personnel Costs 8,699,856 4,544, % 9,095,461 4,761, % Total Maintenance & Repairs 701, , % 653, , % Contractual Services 2,091, , % 1,614, , % Total Utilities 1,102, , % 1,008, , % Total Maintenance & Repairs 2,717, , % 2,594, , % Total Office Expenses 374, , % 354, , % Total Utilities 2,304,730 1,206, % 2,232,400 1,107, % Total Insurance 105,000 65, % 105,000 62, % Total Office Expenses 1,205, , % 1,029, , % Total Other Expenses 79,380 29, % 121,500 19, % Total Insurance 245, , % 245, , % Total OPERATING Expenditures 5,511,193 2,666, % 5,307,765 2,758, % Total Other Expenses 208, , % 413,848 79, % Total OPERATING Expenditures 17,471,894 8,422, % 17,226,512 8,316, % SEWER FUND Budget Jan-11 % Collected Budget Jan-10 % Collected SOLID WASTE Budget Jan-11 % Collected Budget Jan-10 % Collected Rate & Service Charge Revenue 23,220,084 13,442, % 22,481,431 13,192, % Landfill User Fee Revenue 7,906,050 6,824, % 7,762,375 6,859, % Impact Fees 1,457,270 1,047, % 520,000 1,101, % Salvage Revenue 74,500 64, % 103,200 51, % Connection Fees 1,200, , % 485, , % Grant Revenue 55,000 37, % 134,280 30, % Other Revenues 573, , % 1,032, , % Tipping Fees 1,170, , % 1,540, , % NON-OPERATING Total Other Revenues 341, , % 1,420,850 33, % Interest Income 150,000 79, % 225, , % NON-OPERATING Gain(Loss) on Sale of Assets 88,815 51, % - 2,497 Interest Income 85,000 40, % 120,000 50, % TOTAL REVENUES 26,689,629 15,549,623 24,744,229 15,212, % Gain(Loss) on Sale of Assets 140,000 41, % 218, % TOTAL REVENUES 9,772,630 8,050, % 11,299,322 7,725, % EXPENDITURES: Budget Jan-11 % Spent Budget Jan-10 % Spent Personnel Costs 6,073,112 3,230, % 6,427,585 3,191, % EXPENDITURES: Budget Jan-11 % Spent Budget Jan-10 % Spent Contractual Services 1,570, , % 1,217, , % Personnel Costs 3,882,071 1,996, % 3,738,340 2,151, % Total Maintenance & Repairs 2,015, , % 1,941, , % Contractual Services 997, , % 633, , % Total Utilities 1,201, , % 1,224, , % Total Maintenance & Repairs 1,975, , % 1,885, , % Total Office Expenses 830, , % 675, , % Total Utilities 115,200 44, % 74,442 33, % Total Insurance 140, , % 140,000 81, % Total Office Expenses 282, , % 247, , % Total Other Expenses 128,640 71, % 292,348 60, % Total Insurance 105,000 65, % 105,000 63, % Total OPERATING Expenditures 11,960,701 5,756, % 11,918,747 5,557, % Total Other Expenses 76,580 35, % 113,032 29, % Total OPERATING Expenditures 7,435,025 3,416, % 6,798,401 3,081, %

2 WATER FUND Budget Year-to-Date % Collected Rate & Service Charge Revenue 7,649,035 4,625, % Impact Fees 400, , % Connection Fees 700, , % Other Revenues 131,040 81, % NON-OPERATING Gain(Loss) on Sale of Assets 82,330 24, % TOTAL REVENUES 8,962,405 5,270, % Personnel Costs 2,626,744 1,313, % Contractual Services 520, , % Total Maintenance & Repairs 701, , % Total Utilities 1,102, , % Total Office Expenses 374, , % Total Insurance 105,000 65, % Total Other Expenses 79,380 29, % Total OPERATING Expenditures 5,511,193 2,666, % Annual Appropriation for CIP 569,000 39, % Capital Expenditures 410, , % Bond-Principal Expense 1,818, % Bond-Interest Expense 2,521,292 1,260, % Total NON-Operating Expenditures 5,318,652 1,431, % TOTAL EXPENDITURES 10,829,845 4,097, % 2) Bond principal & interest is paid in Dec & June # of Water Customers-Commercial % # of Water Customers-Residential 17,390 17, % Total # of Water Customers 18,143 18, % FY2009 FY2010 % Chg Avg # of Water Customers for FY-Comm % Avg # of Water Customers for FY-Res. 17,428 17, % Total Avg. # of Water Customers 18,181 18, %

3 SEWER FUND Budget Year-to-Date % Collected Rate & Service Charge Revenue 23,220,084 13,442, % Impact Fees 1,457,270 1,047, % Connection Fees 1,200, , % Other Revenues 573, , % NON-OPERATING Interest Income 150,000 79, % Gain(Loss) on Sale of Assets 88,815 51, % TOTAL REVENUES 26,689,629 15,549,623 Personnel Costs 6,073,112 3,230, % Contractual Services 1,570, , % Total Maintenance & Repairs 2,015, , % Total Utilities 1,201, , % Total Office Expenses 830, , % Total Insurance 140, , % Total Other Expenses 128,640 71, % Total OPERATING Expenditures 11,960,701 5,756, % Annual Appropriation for CIP 944,500 1, % Capital Expenditures 1,273, , % Bond-Principal Expense 4,526, , % Bond-Interest Expense 6,117,734 3,068, % Total NON-Operating Expenditures 12,861,494 3,697, % TOTAL EXPENDITURES 24,822,195 9,454, % 2) Bond principal & interest is paid in Dec & June # of Sewer Customers-Commercial 1,123 1, % # of Sewer Customers-Residential 28,996 29, % # of Hanahan Sewer Customers 3,917 3, % Total # of Sewer Customers 34,036 34, % FY 2009 FY 2010 % Chg Avg # of Sewer Customers for FY-Comm 1,125 1, % Avg # of Sewer Customers for FY-Res 29,110 29, % Avg. # of Hanahan Customers 3,923 3, % Total Avg. # of Sewer Customers 34,158 34, %

4 WATER & SEWER FUND Budget Year-to-Date % Collected Fee & Service Charge Revenue 30,869,119 18,067, % Impact Fees 1,857,270 1,293, % Connection Fees 1,900, , % Other Revenues 704, , % NON-OPERATING Interest Income 150,000 79, % Gain(Loss) on Sale of Assets 171,145 76, % TOTAL REVENUES 35,652,034 20,819, % Note# Personnel Costs 8,699,856 4,544, % 1 Contractual Services 2,091, , % Total Maintenance & Repairs 2,717, , % Total Utilities 2,304,730 1,206, % Total Office Expenses 1,205, , % Total Insurance 245, , % Total Other Expenses 208, , % Total OPERATING Expenditures 17,471,894 8,422, % Annual Appropriation for CIP 1,513,500 40, % Capital Expenditures 1,683, , % Bond-Principal Expense 6,344, , % 2 Bond-Interest Expense 8,639,026 4,328, % 2 Total NON-Operating Expenditures 18,180,146 5,128, % TOTAL EXPENDITURES 35,652,040 13,551, % 2) Bond principal & interest is paid in Dec & June. # of Water & Sewer Customers-Commercial 1,482 1, % # of Water & Sewer Customers-Residential 35,051 35, % # of Hanahan Sewer Customers 3,917 3, % Total # of Water & Sewer Customers 40,450 41, % FY 2009 FY 2010 % Chg Avg # of Water & Sewer Cust for FY-Comm 1,484 1, % Avg # of Water & Sewer Cust for FY-Res 35,131 35, % Avg. # of Hanahan Customers 3,923 3, % Total Avg. # of Water & Sewer Customers 40,538 41, % Current Cash Balance: 16,897, ) All solid waste expense is paid through water & sewer flow through account and reimbursed from solid waste. Water and Sewer cash balance often appears lower than actual due to the outstanding "due from" transaction from Solid Waste

5 % of Fiscal Year Completed SOLID WASTE FUND Budget Year-to-Date % Collected Landfill User Fee Revenue 7,906,050 6,824, % Salvage Revenue 74,500 64, % Grant Revenue 55,000 37, % Tipping Fees 1,170, , % Total Other Revenues 341, , % NON-OPERATING Interest Income 85,000 40, % Gain(Loss) on Sale of Assets 140,000 41, % TOTAL REVENUES 9,772,630 8,050, % Personnel Costs 3,882,071 1,996, % Contractual Services 997, , % Total Maintenance & Repairs 1,975, , % Total Utilities 115,200 44, % Total Office Expenses 282, , % Total Insurance 105,000 65, % Total Other Expenses 76,580 35, % Total OPERATING Expenditures 7,435,025 3,416, % Annual Appropriation for CIP 9, % Capital Expenditures 594, , % Bond-Principal Expense 1,390, , % Bond-Interest Expense 343, , % Total NON-Operating Expenditures 2,337, , % TOTAL EXPENDITURES 9,772,632 4,222, % 1) Historically receive majority of user fee payments with majority of property tax payments at calendar year end. 2) Personnel includes salaries, taxes, retirement, insurance, travel & education 3) Bond Principal & Interest is paid in Dec & June MSW & Special Waste $ 343,227 $ 403, % C&D $ 28,237 $ 30, % Yard Debris $ 11,962 $ 6, % Tires $ 2,753 $ 2, % Allocation Amount $ (301,366) $ (312,358) 3.6% Revenue less Allocation $ 84,813 $ 131, % Current Cash Balance: $14,091, ) Cash balance will be reduced by Debt Service Payments due in June & Dec 2) All solid waste expense is paid through water & sewer flow through account and reimbursed from solid waste. Water and Sewer cash balance often appears lower than actual due to the outstanding "due from" transaction from Solid Waste 3) Increase in Special Waste is due to Contaminated Soil coming into the landfill

SEWER FUND Budget Mar-11 % Collected Budget Mar-10 % Collected SOLID WASTE Budget Mar-11 % Collected Budget Mar-10 % Collected

SEWER FUND Budget Mar-11 % Collected Budget Mar-10 % Collected SOLID WASTE Budget Mar-11 % Collected Budget Mar-10 % Collected WATER FUND Budget 10-11 Mar-11 % Collected Budget 09-10 Mar-10 % Collected WATER & SEWER FUND Budget 10-11 Mar-11 % Collected Budget 09-10 Mar-10 % Collected Rate & Service Charge Revenue 7,649,035 5,784,357