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Table 4
<br />
<br />Projected Revenue
<br />
<br />Sewer Service Fees
<br />Lease of Land
<br />Sale of Property
<br />Subsidy - Sr. Citi. Disc.
<br />Damage Claims
<br />
<br />TOTAL
<br />
<br />Budget
<br />
<br />$1,625,000
<br /> 550
<br />
<br /> 21,000
<br />$1,646,550
<br />
<br />Revised
<br />Estimate
<br />
<br />$1,674,000
<br />
<br /> 10,500
<br /> 21,000
<br /> 100
<br />
<br />$1,705,600
<br />
<br />Over
<br /> (Under)
<br />Difference
<br />
<br />$ 49,000
<br /> (550)
<br /> 10,500
<br />
<br /> 100
<br />$ 59,050
<br />
<br />Expenditure Projections
<br />
<br />Budget
<br />
<br />Revised
<br />Estimate
<br />
<br />Operating Budget
<br />DSRSD Payments
<br />LAVWMA Payments
<br />Debt Service
<br />
<br />$ 419,097
<br /> 895,000
<br /> 354,395
<br /> 11,613
<br />
<br />$ 434,002
<br /> 922,000
<br /> 407,595
<br /> 11,613
<br />
<br />TOTAL
<br />
<br />$1,680,105
<br />
<br />$1,775,210
<br />
<br />Fund Balance Projection
<br />
<br />Budget
<br />
<br />Revised
<br />Estimate
<br />
<br />Balance 7-1-82
<br />Projected Revenue
<br />Projected Expenditures
<br />Transfer Out (Depre.)
<br />
<br />$ 115,707
<br /> 1,646,550
<br /> 1,680,105
<br /> 30,000
<br />
<br />$ 367,988
<br /> 1,705,600
<br /> 1,775,210
<br /> 30,000
<br />
<br />Projected Balance 6-30-83
<br />
<br />$ 52,152 $ 268,378
<br />
<br />Difference
<br />
<br />$ 14,905
<br /> 27,000
<br /> 53,200
<br />
<br />$ 95,105
<br />
<br />Difference
<br />
<br />$252,281
<br /> 59,050
<br /> 95,105
<br />
<br />$216,226
<br />
<br />-7-
<br />
<br />
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