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~ EXHIBIT 1 ~
<br />
<br /> 24 Comparative and Es2imafe3 Receipts, Disbursements and Baiazrces
<br /> - - - - _ - CurrenS Year Budget Year
<br /> PUBLIC UTILITY FUNDS For 1931_ For 19_$2 Fsfimafed Estimated
<br /> Actual Actual For 19 83 For 1314
<br /> WATER AEV£NUE FUND _GQ.mP1ne.S1_.Wltll t _r. "T-- - k'~.""""--°~.-
<br /> BALANCE JANUARYlst 124,239 00 11,125 I64- - 37,548 b4---25,574 64
<br /> --hater COD in-1982-
<br />
<br /> REVENUE -
<br /> Watena•orks&Supph Charges _1,$.10,115 00 2,328,229 00-_ 2,500,000 00- 3,400,0004 00
<br /> Interest. _ _ _ 11,523 00 _ 5,000400__- 5,000 00
<br /> other (Explain) Sales and Repairs. _ .____-14,788 00 14,441 00_. _ 8,00000._.- 3,500' 00
<br /> « New Service/Hydrants 504 00 _ 600 ~ 00_-_ -0-
<br /> Misc. 9.198 00_
<br /> NON-REVENUE - -
<br /> Transfers From (Identify) GF .---_-_342,555 00 -0--- ----0--- -
<br /> Other Non-Revenue. Sale of notes... .250,000 00.1,050,000 00 1,700,000'00
<br /> ' _ ..2,.341,697 00 2,625,020 64_ 3,601,148 64 _ 5,134,074
<br /> TOTAL RECEIPTS AND BALANCE 164
<br /> EXP£NDITUAES - -
<br /> PersonalServices-_- ____.439,014 00__. 518,503 00 ._551.8'17 00-- 599,300 00
<br /> -
<br /> OtherOperation&Maintenance__.,_- _-_,_1822,485 00,1,890,245 00 2,093,360 00-_2,657,850 00
<br /> Capital Improvements - _.74,698 00 _157,601. 00 635,000 00----.95,00 00 `
<br /> Interest - - -
<br /> NON-GOVERNMENTAL- _ _ _ - _ -
<br /> TransfersTo(Identify) General F11Rd -.-342,55a 00_
<br /> Debt Interest.- - 28,375 00-= 167,00 00
<br /> Debt Principal Payments ___-21.,.125 0._._267,000 00_1,050,00 _00_
<br /> Other Non-Governmental.. -_-160,00nI 00
<br /> ToTALDIS$uxsEMErITS_-____ __.2,336.,192. 00_.2,.587,474_ 0_3, 575,572 00_..5,071,70u 00
<br /> BALANCE, DECEMBER 31st 5,500,00 _37-,548 64_ 25,574 4_~i.,t,, 62,37aI1 64
<br /> LESS ENCUMBRANCES =0 0- _
<br /> - FF
<br /> UNENCUMBERED BALANCE DECEMBER 31st..- 5,500 00 37,548 64 4 ~ Ir~
<br /> - _ _ ~ _
<br /> WATER POLLUTION CONTRO FUND i „ , , ~h ~ : ~ t t, _Ji w..IL.e..
<br /> BALANCE,JANUARY lstidaste Water.. Operation_733,342 00 1.,329,914 9- .781,866 00_-47,76 _00
<br /> REVENUE _ _ _ -
<br /> Sewerage&SewageDisposal Charges __--„1,422,053 00__1,,679,612. 6 1,680,000 00__2,100,00 00
<br /> Interest Misc._ _ 1,420 00-,_ .__.3,065. 7 _ 2,000 00 2,000 00
<br /> Other (Explain) Gen.__Prop_Tax 790174 OQ_- _ 880,00 00
<br /> Waste Sales `_1,52.1 00_
<br /> _ _ -
<br /> Reimbursements 26,583 3_„___.__.____
<br /> NON-REVENUE -
<br /> Transfers From (Identify).. - -
<br /> ' Sale of-note. 446 'Q__ 400,000 00- 1,100,00 00
<br /> TOTAL RECEIPTS AND BALANCE .2,94].:510..00-_3,039,622 5._.2,863,866 00_4,129,76 00
<br /> EXPENDITVRES - -
<br /> PersonalServices __-721,.506 00-_908,616 0-_ 988,860 00_...-_986,38 00
<br /> Other Operation & Maintenance __-..846,.200. 00 1 ~ 349.,142. - 0 1, 327 , 239 00__978, 80 0
<br /> _ _
<br /> Capital Improvements 10,981 00_ _ _ - 1,420,00 00
<br /> - 62,90 00
<br /> Interest _ - r
<br /> NON-GOVERNMENTAL _ _ _ -
<br /> Transfers To (Identafy) _
<br /> „
<br /> Debt Principal Payments 150; 00 00
<br /> Other Non-Governmental ~tern~l SeLV1Ce-"~E_~.__-_- _ 220, 00 _00 `
<br /> TOTAL DISBURSEMENTS _ 1,S.Z8,687 00 2,257,758_ 0_.2,816,099 00- 3,818,08 00
<br /> BALANCE, DECEMBER 31st _ 1,368,823 04--781,866- 0- 47,70 -~~.311,68 rOQ
<br /> LESS ENCUMBRANCES _ -0- _ _
<br /> _ _ I.4E,R-5~5 n0._......751.866100 r - .
<br /> UNENCUMBERED $ALANCE DECEMBER 31st -
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