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SR 84:86
<br />Page 11
<br />
<br /> Table 5
<br />
<br />Projected Revenue
<br />
<br />Water Sales
<br />Sale of Meters
<br />Other
<br />Interest Income
<br />
<br />Total
<br />
<br />Operating Budget
<br />Debt Service
<br />
<br />To ta 1
<br />
<br />Balance 7-1-83
<br />Projected Revenue
<br />Projected Expenditures
<br />Transfers Net -
<br /> Depreciation & Overhead
<br />
<br />Projected Bal. 6-30-84
<br />
<br />Budget
<br />
<br />$1,746,000
<br /> 35,000
<br /> 2,000
<br />
<br />$1,783,000
<br />
<br />Revised
<br />Estimate
<br />
<br />$1,894,088
<br />70,000
<br />2,000
<br />40,000
<br />
<br />$2,006,088
<br />
<br />Expenditure Projections
<br />
<br />Budget
<br />
<br />$1,607,020
<br /> 51,012
<br />
<br />$1,658,032
<br />
<br />Revised
<br />Estimate
<br />
<br />$1,756,505
<br /> 51,012
<br />
<br />$1,807,517
<br />
<br />Fund Balance Projection
<br />
<br />Budget
<br />
<br />$ 344,004
<br /> 1,783,000
<br /> 1,658,032
<br />
<br /> (61,000)
<br />$ 407,972
<br />
<br />Revised
<br />Estimate
<br />
<br />$ 665,150
<br /> 2,006,088
<br /> 1,807,517
<br />
<br /> (61,000)
<br />$ 802,721
<br />
<br />Over
<br />(Under)
<br />Difference
<br />
<br />$148,088
<br /> 35,000
<br />
<br /> 40,000
<br />
<br />$223,088
<br />
<br />Difference
<br />$149,485
<br />
<br />$149,485
<br />
<br />Difference
<br />
<br />$321,146
<br /> 223,088
<br /> 149,485
<br />
<br />$394,749
<br />
<br />
<br />
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