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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 />
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