a
“LAW, Vdd,

RUPLI REVENU

769 500

Penaltios 5080

Recovery of Debt - GVS & DD 4,000
Connections AO, 000

Sewerage Facilities Grant . 7f0, 000

Other Revenue -~
Trantor from Future Co pital Reserve, . 39,5006

Transdey Atern Doncloprment cost Charge Rotor S 34000
“Tota 37 a

Administration : , 160,000

Mainteuunee . . , S'f,000

TV Tospection and Repairs 15,000

Connections 70,000
Lift Stations 20,000

Sewerage Treatment - CVS & DD 720,000

Senator Cilizens Rebate 74,000
y

Debt. Repayment = Prinetpal 78, 712.
‘Interest FELIPE
Foreign Exchange AR, 000
Capital Expend£Lcures ‘a ; 127, 000
Other Expenditures

ev to Future Capital Reserve