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SR 84:86 <br />Page 9 <br /> <br /> Table 4 <br /> <br />Projected Revenue <br /> <br />Sewer Service Fees <br />Subsidy - Sr. Citiz. Disc. <br />Interest <br /> <br />TOTAL <br /> <br />Budget <br /> <br />$2,259,260 <br /> 21,000 <br /> <br />$2,280,260 <br /> <br />Revised <br />Estimate <br /> <br />$2,259,260 <br /> 21,000 <br /> 30,000 <br /> <br />$2,310,260 <br /> <br />Over <br />(Under) <br />Difference <br /> <br /> 30,000 <br />$ 30,000 <br /> <br />Operating Budget <br />DSRSD Payments <br />LAVWMA Payments <br />Debt Service <br /> <br />TOTAL <br /> <br />Expenditure Projections <br /> <br />Budget <br /> <br />$ 475,937 <br />1,155,800 <br />466,000 <br />12,210 <br /> <br />$2,109,947 <br /> <br />Revised <br />Estimate <br /> <br />$ 500,667 <br />1,155,800 <br />486,733 <br />12,210 <br /> <br />$2,155,410 <br /> <br />Difference <br /> <br />$ 24,730 <br /> 20,733 <br /> <br />$ 45,463 <br /> <br />Fund Balance Projection <br /> <br />Balance 7-1-83 <br />Projected Revenue <br />Projected Expenditures <br />Transfers Net (Depre. & <br /> Overhead) <br /> <br />Projected Balance 6-30-84 <br /> <br />Budget <br /> <br />$ 219,537 <br /> 2,280,260 <br /> 2,109,947 <br /> <br /> (91,658) <br />$ 298,192 <br /> <br />Revised <br />Estimate <br /> <br />$ 432,832 <br /> 2,310,260 <br /> 2,155,410 <br /> <br /> (91,658) <br />$ 496,024 <br /> <br />Difference <br /> <br />$213,295 <br /> 30,000 <br /> 45,463 <br /> <br />$197,832 <br /> <br /> <br />