"ANNUAL BUDGET BYLAW, 1987, NO. 2359
AMENDMENT BYLAW, 1989, NO. 2425"

SCHEDULE "A"

oo, 1988 .
rs ; 1988 Amended .
Page 3 SEWER UTILITY REVENUES Budget Budget

Peoner User Fees $ 1,081,660. 1,039,627.
cl eR : Frovineial Capital Grant 57,500. 0 .
nae Sewer Facilities Grant 90,000. 101,068, _
Co Interest Income 52,000. 74,337.
ee be | Other Revenues 9,040. 8,967.
gE Trans from Reserves 173,300. 99,262.
Bee OE Trans from DCCs 25,000. 4,502.
we Total Revenues $1,488,500. 1,327,763.

EXPENDITURES

Administration $ 225,000. 225,000.
Maintenance 65,6CO. 61,454,
TV Inspection 35,100. 23,885.
Inspection Repairs 5,200. 0 .
Lift Stations 63,800. 66,321.
GVS & DD 531,980. 531,980.
Principal 111,781. 111,781.
Principal Bylaw 2081 25,000. 4,502.
Interest 64,597. 64,597.
Foreign Exchange 10,000. 6,763.
Senior Citizen Waiver 20,400. 21,533.
Transfers to Reserves Q 74,337,
Other Expenses 42. 0 e
Sub Total $ 1,158,500. 1,192,153.
Capital 330,000. 135,610.

Total Expenditures $1,488,500.

1,327,763.