SCHEDULE "A"

Page 3

User Fees

Debt Recovery GVS&DD
Connections

Sewer Facilities Grant
Interest Income

Other Revenues

Trans from Reserves
Trans from OCCs

Administration
.Maintenance
“TV ‘Inspection
Inspection Repairs
Lift Stations
Cap Offs
Connections
“6VS & DD |
Principal
Principal Bylaw 2081
Interest
Foreign Exchange
Senior Citizen Waiver
Transfer to Reserves
Other Expenses

Sub Total

Capital

*700 (1.1)

NANNUAL BUDGET BYLAW, 1985, NO. 2098

AMENDMENT BYLAW, 1986 NO. 2178"

1985
Budget

SEWER UTILITY REVENUES

$ 1,006,000.
9,000.
20,000.
125,000.
40,000.

1,200.

2,800.

62,000.

$ 1,266,000.

Total Revenues

EXPEND! TURES

206,000.
51,000.
13,000.

5,000.
22,000.
1,000.
20,000.

560,000.

97,270.

62,000...

61,133.
15,000.
18,000.
101,000.
597.

$ 1,233,000.

33,000.

Total Expenditures

$ 1,266,000..

1985
Amended

Budge

$1,003,342.
9,038.
215435.
“1545-180,

. 9 $5,407.
"1,050.
re)

16,114.

$1,260, 53¢-

$1,144,76-..

115,862.

$1,260,566.