2009 Waterworks Financial Overview:

            - Total waterworks revenues (R) - $5,853

            - Total waterworks expenditures (E) - $5,661

            - Total debt payments on waterworks infrastructure loans (D) – 0

            - Comparison of waterworks revenues to expenditures plus debt payments, expressed as a ratio –

                    ($5,853)            =   103

 ($5,661)+($0)

For 2009, waterworks revenues covered 103 percent of the waterworks expenditures.

The following additional information is available at the municipal office on the waterworks:

            - the August 16, 2007 waterworks rate policy and capital investment strategy

            - capital plans in place and related sources of funding for the projects

            - 2009 financial overview of the waterworks

            - waterworks reserves

            - a copy of the 2006 waterworks assessment.