SCItY OF Toxr COMUTTLAMN ACCUWAL RETCET BY-LAW, 198t, SO, 1755"
“CITY OF TORT COGIITIAM AENUAT, EUOCET BY-LAW, DRO, KO.2755"

1980 BUDGET 1980 supGer

SCHEDULE “A SCHEDULE "A"

Pase 3 Pare &-

SEWER UTILITY REVENUES
BATER UTILITY REVENUE
— EEE i

Rates $ 630,000 Rates

Connections Fees 39,000 Penalties

Penalties 5,000 . Recovery of Debt - CVS & DD
Hydrant Rentale 10,800 Connections

Sater Matnrenaace Recoverable 2,000 . Severage Facilities Crant
Other 6,000 Other Revenue

Transfer fron Reserve for Future Hains 304,200

Coatribution fron Developaent Cost Charge Revenue 8,000
Total 736,060

SEVER UTILITY EXPENDITURES
ees —— ee

Adainistretion $ 142,000
SACER UTILITY EXPENDITURES Maintenance 30,000
Adnialstration 352,000 TP Inspection and Repairs 35,000
Water Purchases 135,000 Connections 16,030
General Maintenance 85,000 itft Stations 20,000
Eydrant Maiotenance 23,000 Severage Treatment ~- GVS & DD 415,000
Valve Maintenance 10,000 Senior Citizens Rebate 5,€69
Service Connections 30,006 Debt Repayaent - Principal 73,133
Reading Meters 3,000 ~ Interest 83,159
Capital Expesditures 321,590 ~ Foreign Exchange 22,000
Debt Repaysent - Principal 20,175 Capital Expendicures 30,003

- Interest 21,544

Other Expeadituces 913
Senior Citizens Rebate 5,000

Trassfer to Future Capital Reserve 22,000

Other Expenditures 2,781 Total $ 90%, to

$ 736,000