6 72,000

hates

Connectioas Pees 20,6100

Penaltics 5,00

Hydrant Rentals 12,000

2,200

tater Madatenanee Eocoverable
Other 6,009
Transfer from Reserve for Future Matus fa) B20

Contribution from Development Cost Charge Revenue 1093, 000

Total $ BBE, 020

HATER MPTALIN UXPENDETURES
Administration 46D,809

Water Purchases “o8,

an OM ote,
General Naintcnance 2 2a

Hydrant Maintenance AR LID

11,008
30,050)

Valve Maintenance

Service Connections

Reading, Meters 4000

Capital Expendd tures 368, 6c
Pe ent -— Pr ina « >
Debt Repayment Principal FLIBS
- Interest : 19,746

Senior Citizens Rebate E020

Other Expendirures - 87/

Total ~ $ 888,c00

vin et ety te a ee