User Fees

Debt Recovery
Connections

Prov. Sewerage Grant
Trans. From Reserves
Other Revenue

Total Revenue

Administration
Maintenance

T.V. Inspection
Inspection Repairs
Lift Stations

Cap Offs
Connections

G.V.S. & D.D.
Principal
Interest

Foreign Exchange
Senior's Rate Waiver
Other Expenditures

Sub Total OP & Mtce.
Transfer To Reserves
Capital

Total Expenditures
Total Expenditures

To End of
August

$-1,004,951
~ 12,055
- 36,873
0

450

SEWER

1984
Budget

‘Estimated
1984
Final

1985
Estimate

$~985 ,000
- 9,000
- 20,000
~127,500

~100,000

- 1,500

$1,005,500
- 9,043
- 14,000
- 129,901
0

1,000

$~1,006 , 000
- 9,000
20,000
125,000
2,800
1,200

$-1,063,372

$-1,243,000

$-1,164,000

—

151,510
' 31,682
12,249
0
15,818
1,147
10,145
518,608
90,836
63,429
0)

17,713
0

Hi

202,000
50,000
12,000

5,000
35,000
1,000
20,000

520,000
92,720
65,765
17,000
20,000

S15

202,000
50,000
13,000

0
21,000
1,200
12,000

518,608
92,720
65,765
15,000
17,750

0

—

$ 206,000
. 51,000
13,000
5,000
22,000
1,000
20,000
560,000
97,270
61,133
15,000
18,000
597

913,137

$ 1,041,000

0
202,000

117,401
33,000

$ 1,070,060

4]
94,000

$ 1,243,000

$ 1,159,444 §$ 1,164,000

—a?

———

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