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<br />68)( <br /> <br /> <br /> <br />P;.RT ë: rí(;;'"c¡r,L SL':.T~.:S <br /> <br /> <br />All Financial Status Infornation.shou1d be based on your Current Fisca1 Year <br />Budç¡et. <br /> <br />list Fiscal Year Gegins: 10/01/92 <br /> <br />Ends: 09/30/93 <br /> <br />A. list your annual O~t1 costs, rep1acement costs (equipment replacement, <br />such as motors, punps, bearings, etc., for the useful life of the <br />treatment facility), debt service costs, training costs, and revenue. <br /> <br />Annual Cost Required Actual Budget Wastewater Rever <br /> <br />O&N: S $2338274.00 Total: S 2595729.00 <br />, , - ) <br />* <br />Repl acement: + ~ + $ 483511.00 Debt <br />. S<ervice: - $ 724432.00 <br />Training: + 5 + $ 10800.00 ~ ' <br />I <br /> <br />Sub Total: = S = $2832585.00 Balance: = 11871297.00 <br />, , '. , <br /> <br />Debt Service: + S + $ 724432.00 . <br />, <br /> <br />Debt Service <br />Reserves: + S + S 414:229.00 <br />Other Reserves: + ~ + $ 0 <br />Total: = $ = ~ 3971246.00 <br />, <br /> <br />B. Are revenues and expenditures for the wastewater utility/system posted <br />to or kept in accounts separate from non-sewer accounts (i .e., water <br />utilities, public Y/orks, etc.)? <br /> <br />(Circle one) W tlo <br /> <br />Explain: Water/ Wastewater Utility Fund: Finance Revenue <br /> <br />Collections Special Services. <br /> <br />* CIP <br /> <br /> <br /> <br /> <br /> <br /> <br />18 <br />