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<br />I <br /> <br />ESTIMATED RECEIPTS: <br /> <br />Collections - current <br />Connection Charges <br />Deposits <br />Materials/Labor Sales <br />Mis c. Income <br />TOTAL ESTIMATED RECEIPTS <br /> <br />ESTIMATED DISBURSEMENTS: <br /> <br />I <br /> <br />Labor & Wages <br />Office & Billing <br />Vehicle Operation <br />Materials, Supplies, etc. <br />Plant Maintenance <br />Miscellaneous <br />Deposi t Re fund <br />Capital Expenditures <br />Debt Service <br />T01AL ESTIMATED DISBURSEMENTS <br /> <br />I <br /> <br />UTI LITY REVENUE FUND <br /> <br />TOTAL <br />~ <br /> <br />$241,600.00 <br />5,000.00 <br />4,500.00 <br />3,000.00 <br />600.00 <br />$254,700.t~ <br /> <br />$66,900.00 <br />18,900.00 <br />3,200.00 <br />82,000.00 <br />11,000.00 <br />1,500.00 <br />3,000.00 <br />7,000.00 <br />61.200.00 <br />$254,700.00 <br /> <br />SINKING <br />.J:!lli!L <br /> <br />$61,200.00 <br /> <br />$61,200.00 <br /> <br />$61.200.00 <br />$61,200.00 <br /> <br />20e <br /> <br />UTILITY <br />...E!lliJL_ <br /> <br />$180,400.00 <br />5,000.00 <br />4,500.00 <br />3~OQO~iJC <br />_9gg.0Q <br />$193,500.00 <br /> <br />$66,900000 <br />189900..00 <br />3,200.01.) <br />82,000,. GO <br />11~OOO,oo <br />l~::OO-'lOO <br />3,000..00 <br />7,000.,00 <br /> <br />--..--...-.--.., <br />$193,~)OO. 00 <br />