Accaurit ¢

92128 Cap of fs

92173 Interest

Estimated

Fitsount ¢£

FL9,0L Interest FL419,09 Other Revenue

Description 1984 1985 1985 14986 Actual Budget Final Request SEWER UTILITY EXPENDITURES 92111 Administration 202,000 206,000 206,000 212,006 92121 Maintenance 47,761 51,000 44,000 48,000 92123 T V Inspection 12,249 13,009 15,009 15,000 9212S Inspection Repairs 43 5,000 0 5,000 9212? Lift Stations 31,375 22,000 48,000 50,608 1,402 1,009 0 1,000 92129 Connections 13,332 20,000 10,000 15,000 92131 6V¥S 400 518,608 560,006 542,000 566, 000 92171 Principal 92,719 - 97,270 97,270 101,960 65,765 61,133 61,133 56,234 92175 Foreign Exchange Costs 4,232 15,000 10,000 10,000 92178 Principal bylaw 2081 0° 62,000 41,000 51,200 92181 Sr Citizen Rates Waiver 17,430 18,000 17,900 18,000 92185 Transfer to Reserves 184,023 98,200 134,168 0 92187 Other Expenditures Q 59? 0 106 Total- Operating & Ntce 1,190,939 1,230,200 1,226,471 1,143,500 Capital 26,533 33,000 16,000 250,000 ‘ TOTAL, SEWER EXPENDITURES 1,217,472 1,2€3,200 1,242,471 1,393,500 Estimated Descriptian 1984 1985 1985 1986 Actual Budget Final Request SEWER UTILITY REVENUE S1411.02 Subdivider Flat Rates 293,063 295,200 295,141 296,000 $t11L.02 City Flat Rates 654,039 655,000 661,815 662,500 WI1.03 Rates Based on Water Conay 141,960 142,500 136,089 136,500 SEl1L.09 Discount for Prompt pay (25,532) (86,700) (93,240) (93,500) Total User Charges 1,003,530 1,006,000 999,796 1,001,500 91112 PROV- 257 Capital Grant 0 0 0 0 SLILS Debt Recovery from GVS&DD 9,043 9,009 0 0 91114 Connections 15,325 20,000 10,000 15,000 91115 PROV Debt assist grant 138,192 125,000 140,475 138,000 $1116.01 Trans from OCC Reserves G 62,900 41,000 51,200 31115.02 Transfer from Reserves 0 0 0 141,600 50,857 40,009 50,000 45, 000 S25 1,200 1,200 1,200 TOTAL SEWER REVENUE 1,217,472 1,263,200 1,242,471 1,593,500

eer = =

ss

Ssssesses=

sss

Stse-----

A at tA Meg ps ION enn ee

FO Teter cane ate ihe