SCHEDULE "an

Page 3

User Fees

Debt Recovery GVS&DD
Connections

Sewer Facilities Grant
Interest Income

Other Revenues

Trans from Reserves
Trans from DCCs

Administration
Maintenance

TV Inspection
Inspection repairs
Lift stations

‘Cap offs

Connections

GVS & DD .
Principal .
Principal Bylaw 2081
Interest

Foreign Exchange
Senior Citizen waiver
Transfers to Reserves
Other Expenses

‘Sud Total

_ Capital

"ANNUAL BUDGET BYLAW, 1985, NO. 209g"

SEWER UTILITY REVENUES

$ 1,006,000.00
9,000.00
20,000.00
125,000.00
40,000.00
1,200.00
2,800.00
62,000.00

Revenues $ 1,266 ,000.00

EXPEND TURES

Total Expenditures

206,000.00
51,000.00
13,000.00

5,000 .00
22,000.00

1,000.00:

- 20,000.00
560,000.00
97,270.00

62,000.00

61,133.00

15,000.00

18,000.00

101,000.00
597.00

1,233,000

33,000

$ 1,266,000.00

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