User Fees

Hydrant Rentals
Cannections

Water Mtce. Recovered
Trans. From Reserves
Other Revenue

Total Revenue

Administration

Water Purchases
General Maintenance
Hydrant Maintenance
Valve Maintenance
Relocate Water Boxes
. Conmections .

Meter Reading |
Meter Mtce. & Install
Principal

Interest

Senior's Rate Waiver
Other Expenditures

Sub Total OP & Mtce.

Transfer To Reserves
Capital

To End of
August

Estimated
1984
Budget

1985
Estimate

$-807, 640
- 10,000
- 9,536

- . 700

0
- 2,765

$~830,641

$-810, 060
~ 12,000
- 20,000

0
-165,000
- 10,000

$838,700
-12,000
“14, erele)
- 700
~25,259
-10,000

$-1,017,060

$~900,659

$ 151,551
124,404
86,881
875

1,003

110
13,212

$ 430,882

0
88,937

$ 519,819

202,000

180,000
155,069
20,000
8,000
2,000
20,000
8,000

0
27,408
14,345
12,000
2,507

$202,000
188,000
150,000
20,000
8,000
1,000
18,000
8,000
6,000
27,408
14,345
10,906
an?)

651,260

0
365,800

$653,659

Q
247,000

$ 1,017,060

'$900,659

$-338, 700
- 25,000
- 20, 000

0
- 65,300
~- 10,000

$-959,000

$ 206,000
185,000
155,000

25,000
20,000
1,000
20,000
8,000
6,000
29,595
12,156
11,000
249

$ 679,000

0
280,000

$ 959,000

Sa