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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 />