. "ANNUAL BUDGET BYLAW, 1986, NO. 2179

. AMENDMENT BYLAW, 1987, NO. 2267"
SCHEDULE "AN

Page 3 1986

1986 Amended
SEWER UTILITY REVENUES Budget Budget

User Fees $ 1,001,500. $ 1,031,469. 7

Debt Recovery GVS&DD _ 9,023.

Connections 15,000. 43,500.

Sewer Facilities Grant 150,000. 148,780.

Interest Income ; 45,000. 51,515.

Other Revenues 1,200. 450.

Trans from Reserves 191,600. 49,181.

Trans from DCCs Oo 51,200. 48,763.

Provincial Capital Grant 57,556

Total Revenues $ 1,455,500. $ 1,440,037 |

EXPENDITURES ,

Administration

$ 212,000. $ 212,000.
Maintenance 43,000. 31,820.
TY Inspection 15,000. 15,333.
Inspection repairs 2,000. 2,220.
Lift stations 90,000. 44,630.
Cap offs 1,0Q0. ~
Connections 15,000. 52,421.
GVS & OD 560,000. 527,017.
Principal ; 101,960. 101,959, .
Principal Bylaw 2081 51,200. 48,763. 7
Interest 56,234, 56,2354. CO,
Foreign Exchange 10,000. 41,931, _ |
senior Citizen waiver 18,000. 18,830. _
Transfers to Reserves - ~ 7
Other Expenses 106. 1,323, Oe .

sub Total a co

, se

Capital

Total Expenditures $ 1,455,500. $ 1,440,037 ee