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<br /> C I T Y 0 f SA" "A R C 0 S
<br /> CONSOliDATED REVENUE AND EXPENDITURE SUMMARY
<br /> PROPOSED BUDGET 1989-1998
<br /> VATER/WASTEWATER UTILITY
<br /> V/VV IIASTEVATER WATER W/VII TOTAL VATER
<br /> UTILITY CIP CIP DEBT IIASTENATER
<br /> SERVICE FUNDS
<br />REVENUES
<br />USE Of "ONEY AND PROPERTY 201,000 300,000 98,673 o 599,613
<br />CURRENT SERVICES 5,000,611 20,000 30,000 o 5,050,611
<br />OTHER REVENUES o o 760,000 o 160,080
<br />TRANSfERS 12,320 o o 1,542,173 1,555,093
<br />USE OF fUND BALANCE o o ° 0 0
<br /> ------------ ------------ ------------ ------------ ------------
<br />TOTAL REVENUES 5,213,931 320,000 888,613 1,542,713 1,965,311
<br /> ::::::::::::: ------------ :::::::::::: ------------ ------------
<br /> ------------ ------------ ------------
<br />EXPENDITURES
<br />fiNANCE 126,008 0 0 o 126,008
<br />PUBLIC WORKS 1,881,614 0 190,000 0 2,611,614
<br />GENERAL SERVICES 1,145,653 0 0 0 1,145,653
<br />TRANSfERS 2,060,656 92,&61 98,613 0 2,252,190
<br />DEBT SERVICE o o 0 1,542,773 1,542,773
<br />EXCESS REVENUE OVER EXP 0 227,139 0 o 221,139
<br /> ------------ ------------ ------------ ------------ ------------
<br />TOTAL EXPENDITURES 5.213,931 320,000 888,613 1,542,773 1,965,317
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