SCHEDULE "an

Page 3

User Fees

Debt Recovery GVS&DD Connections

Sewer Facilities Grant Interest Income

Other Revenues

Trans from Reserves Trans from DCCs

Administration Maintenance

TV Inspection Inspection repairs Lift stations

‘Cap offs

Connections

GVS & DD . Principal . Principal Bylaw 2081 Interest

Foreign Exchange Senior Citizen waiver Transfers to Reserves Other Expenses

‘Sud Total

_ Capital

"ANNUAL BUDGET BYLAW, 1985, NO. 209g"

SEWER UTILITY REVENUES

$ 1,006,000.00 9,000.00 20,000.00 125,000.00 40,000.00 1,200.00 2,800.00 62,000.00

Revenues $ 1,266 ,000.00

EXPEND TURES

Total Expenditures

206,000.00 51,000.00 13,000.00

5,000 .00 22,000.00

1,000.00:

- 20,000.00 560,000.00 97,270.00

62,000.00

61,133.00

15,000.00

18,000.00

101,000.00 597.00

1,233,000

33,000

$ 1,266,000.00

ee ita

ST Pe OT pe te

SNE See

forma a:

SRR NEE a Ne ee tS tt NA ESO te Rnd feo