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Water Fund Summary <br /> <br /> PrOjected Revenue <br /> <br /> lover) <br /> Revised Under <br /> Budqe~ Estimate Difference <br />Water Sa].es $2,13g,630 $2,139,830 $ 0 <br />Sale of Meters 125~000 12S,000 0 <br />Other 32,000 32;000 0 <br />Interest Inccome 40 000 1S,000 (2S 000) <br /> <br /> TOTAL $2,336~B~0 $2,3]I,B30 $<2S0000) <br /> <br /> ~:x~enditure Proiections <br /> <br /> (Over) <br /> Revised Under <br /> Budqe~ Estimate Difference <br /> <br />Operating Budget $1,891,974 $2,311,978 $(420,004 <br />Debt Service 54,830 54,830 0 <br /> <br /> TOTAL $1,946,804 $2,368,608 $ (420,004 <br /> <br /> Fund Balance Projection <br /> <br /> <Over) <br /> Revised Under <br /> ~dQe! Estimate Difference <br /> <br />Fund Balance ?/01/84 $ 803,000 $ 90t,140 $(98,140 <br />Projected Revenue 2,538,630 2,311,830 2S,000 <br />Projected Expenditures t,948,604 2,386,808 (420,004 <br />Transfers - Depreciation <br />& Overhead (net) (71 895) (__Z7t~895~ ~ <br /> <br />Projected Fund Balance <br /> 6130185 $1,121,131 $ 774,287 $348,864 <br /> <br /> 11 <br /> <br /> <br />