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Acsount &

62111
62121
62122
62123
62124
62125
62126
62127
62128
62129
62171
62172
62178
62181
62185.
* 62189

Ftcaunt

6111.01
6l114.05
6111.09

6L112
61113
6l114
61115
61113. O24
6L113. 02
61119. 01
61119. 09

Estimated

Description 1984 1985 1985 1996
Actual Budget Final Request
WATER UTILITY EXPENOI TURES
Administration 202,041 206,000 206,000 212,000
Water Purchases 179,483 185,000 185,000 190,000
General Mtce 133,335 155,000 141,009 145,000
Hydrant Mtce 11,886 25,000 22,0909 23,000
Valve Mtce 6,496 20,000 20,900 21,000
Water Sox Relocations 784 1,000 200 1,000
Connections 17,212 20,000 £8,000 20,000
Meter Reading 7,371 8,000 8,000 9,000
Meter Mtce & Install 6,100 6,000 6,690 6,000
Mary Hill Study b) 5,000 S$, 009 0
Principal 27,408 29,595 29,595 31,781
Interest 14,345 12,156 12,156 9,790
Principal Bylaw 2080 9 117,090 18,000 22,509
Sr Citizen Rates Waiver 11,374 12,000 11,900 11,500
Transfer to Reserves 153,169 40,100 0 67,100
Other Expenditures 1,087 249 249 229
Total Operating & Mtce 772,091 842,106 683,100 769,900
Capital 159, 435 266,909 315,409 200,000
TOTAL WATER EXPENDITURES 931,526 1,109,009 998,500 969,600
Estimated
¢ Description 1984 1965 1985 1986
Actual Budget Final Request
WATER UTILITY REVENUE
Flat Rates 714,685 716,200 722,000 725,000
Metered Rates . 95,605 196,500 214,500 215,000
Discount for Prompt pay (71,684) (74,000) (76,500) (77,000)
Total User Charges 838,606 838,700 860,000 863,000
PROV 25% Capital Grant . U] 0 24,500 i)
Hydrant Rentals 12,000 12,000 12,000 12,000
Connect ions 13,621 20,000 18,000 20,000
Water Mtce Recovered 800 1,000 1,300 1,000
Trans from OCC Reserves 0 117,000 18,000 22,500
Transfer from Reserves 0 65,300 4,300 0
Interest 65,241 55,000 60,000 50,000
Other Revenue 3,105 0 400 400
TOTAL WATER REVENUE 933,373 1,109,000 998,500 968,900
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