"ANNUAL BUDGET BYLAW, 1989, NO. 2426"

SCHEDULE "A"

Page 2

WATER UTILITY REVENUES

Water Rates

PROV ~ 25% Capital Grant
PROV — 25% Eng Grant
Hydrant Rentals
Connections

Water Mtce Recovered
Trans from DCCs

Trans from Reserves
Interest

Other Revenue

Total Revenues

EXPENDITURES

Administration
Engineering Consultants
Water Purchases
General Mtce
Hydrant Mtce
Valve Mtce
Water Box Relocations
Meter Reading
Meter Mtce
Principal
Interest
Principal Bylaw 2080
Senior Citizen Waiver
Transfer to Reserves
Other Expenditures

Total Operation and Mtce

Capital

Total Expenditures

$ 948,900,
0 °
2,500.

12,000,
0 .
0 :

50,000,

63,060,

50,000,

300.

$1,126,700.

$ 261,300.
10,000.
286,600.
253,600.
35,300.
24,900,
1,100.
9,600.
7,500,
18,462.
2,806.
50,000.
15,500,
0 .

32,

976,700,
150,000.

$ 1,126,700.