MCITY OF PORT ComTTLAY ARRUAL BUDCET ISLAM, 1978. NO. 1601"
AMENDMENT. BYDAM, 1979, 80. 1667
1978 Bunge

WATER UTILITY REVENGES

SCHEDULT "A"

Page TLL 1978 1978
Budget Amended Mudget

40010 Rates 522,000. $ 541,453.
50020 Connection Fees 37,700. 23,402.
50630 Penalties 4,696. 11,100.
50040 Hydrant Rentals 13,200. 13,200.
50050 Other 6,000. 7,239.

50060 Transfer from Reserve for Future 236,647. 236,647.
Watermain Extension

5007 Water Maintenance Recoverable 2,000. 1,716.
5008 Transfer from Capital Account &0,600.

Total 901,547. $ 634,757.

1978 BUDGET
WATER UTLLITY EXPENLTERES.

6011 Administration $ 122,090. $ 122,128,
6021 Water Purchases 138,000. 117,888.
6031 General Maintenance 80,000. 61,149,
6032 Hydrant haintenance 6,900. 7,198.
6033 Valve Maintenance 6,900. 9,091.
6035 Service Connections 37,706. 33,744.
6038 Reading Neters 4,600. 2,874.
6071 Debt Retiremenc (Interest) 24,385. 24,385.
6075 Debt Retirement (Principal) 17,462. 17,462.
6080 Contingencies

6085 Senior Citizen Kebate 2,700. 2,676.
6090 Other 539

6099 Allocation to Future Capital Expenditure 91,283.
Rescrve

6100 Capital Our of Revenue 460,900 344,340.

201,547. 834,757.