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Sewer Fund Summary <br /> <br /> Projected Revenue <br /> <br /> (Over) <br /> Revised Under <br /> Budqe~ Estimate O fference <br /> Sewer Service Fees $2,300,000 $2,400,000 $ 10~,000 <br /> Subsidy -- Senior Diecount 21,808 21,806 0 <br /> Interest 30L~0~ 45 000 (1S 000 <br /> <br /> TOT6L $2~351,60G $2.486~608 $ 115,000 <br /> <br /> ~iS~enditure Proiections <br /> <br /> (Over) <br /> Revised Under <br /> B~dq~ Estimate Difference <br /> <br />Operating Budget ~83,881 $ S32,~]~ $ 49,028) <br />[]SRSD Payments 1,16B,~00 1,185,000 18,000) <br />L~VWM~ Payments 488 000 475 000 ll 000 <br /> <br /> TOTAL $2,]35~8~1 ~2,1~2,918 $ 57~028) <br /> <br /> Fund Balance Prolect~.on <br /> <br /> (Over' <br /> Revised Under <br /> Bud~+: Estimate Difference <br /> <br />Fund B~lance 7/0!/84 $ 495~000 $ 567,248 $ (8,584 <br />Projected Revenue 2,351,806 2,468,808 (115,000 <br />Projected ExpendZtures 2,135,881 2,TB2,818 (57,028 <br />Transfers - Deprec~.atj. on <br />~ Overhead (net) (83 SaT) (83,581) ~ <br /> <br />Projected Fund B~]ance <br /> 8130/85 $ 628,134 $ 757,354 $~66~556> <br /> <br /> 9 <br /> <br /> <br />