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"ANNUAL BUDGET BYLAW, 1989, No. 2426"

SCHEDULE "A"

Page 3

SEWER UTILITY REVENUES

Budget

User Fees
PROV ~— 25% Capital Grant

50,000.
PROV — 252% Eng Grant 2,500.
Debt Recovery from GVS & DD 9,000,
Connections 0 °
PROV Debt agssit grant 97,500.
rans from DCCs 10,000,
Transfer from Reserves 24,700.
Interest 32,000.
Other Revenue 0 .
Total Revenues $ 1.343.800.

$ 1,098,100.

EXPENDITURES

Administration $ 236,300.
Engineering Consultants 10,900.
Maintenance 70,900.
IV Inspection 37,900.
Inspection Repairs 2,500.
Lift “tations 71,300.
GVS & DD 565,000.
Principal 115,060.
Interest 58,817.
Foreign Exchange 10,000.
Principal Bylaw 2081 10,000.
Senior Citizen Waiver 23,000.
Transfers to Reserves 0
Other Expenses 23.

Total Operating and Mtce $ 1,213,800.
Capital 130,000.

Total Expenditures 1,343,800.
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