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Solid Waste Enterprise Fund <br />• TOTAL REVENUES OF $8.3 MILLION <br />• TOTAL EXPENDITURES OF $8.2 MILLION <br />• $ .I MILLION REVENUES OVER EXPENDITURES <br />• CASH AND INVESTMENTS OF $9.4 MILLION <br />• CURRENT LIABILITIES OF $ I . I MILLION <br />• VERY SOUND FINANCIAL CONDITION <br />• SANITATION WHICH WAS MOVED TO THE ENTERPRISE FUND <br />THIS FISCAL YEAR IS BEING RETURNED TO THE GENERAL FUND <br />NEXT FISCAL YEAR. <br />