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Water Mail!tenance and Operation Fund <br /> <br />At the time the budget warn re~riewed las~r l'ear by C.::,LJncil, staff <br />estimated the beg:Lnrz:m~ ~x~ater Maj. ntensnce and 9pera~.~,n Pu~d balance <br />f~,~ gjscal ]>:ear '~f'7-22 <br />was $286,650v fo}: ~'; -: ,'Id i_ior~a <br /> <br />tares are projecte.:! t,:, be .~pprs:'<i:eate~y f,l~.:.%-, .:_ess> thaT, original!y <br />budgeted, This is due p.r:~m{.vi.il* <br /> <br />1983, <br /> <br />The overall effect on the project:ed water hgdnte~;tn',~- ,and Opera%-io~ <br />Fu:ld balance !.s a net incy:lase cf 8275,j27, nv ~ ,,'~I <fred f'k~nd <br />balance el 8111,222 at June 30, t983~ fills i:i~;lc' [,a ~ils~II exists as <br />shown in Table 5 after paying the cos~ of oper-,!.i}ic ;:he sy}~tem, <br />meeting the debt service requiremenk, and <br />for depreci.;~tion costs for the w8 ~er syqtel.h <br />the finartclal information for th.~I wares v~;:',iF~i!!}~+Y]' '~ ..... ~ Operation <br />Fund. <br /> <br /> <br />