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<br />~~ds :
<br />
<br />10-1-92
<br />9-30-93
<br />
<br />~is;: Fisc,al Yeu
<br />
<br />cc:gins:
<br />
<br />A. Lis: you; annual O&~ CJS;:S, r=pi~c~ment cos;:s (=qui~men;: ie9iac=~en;:,
<br />suc~ dS ~otors. ~u~ps, be:rings, ;~~., rar che userui i ife of c~e
<br />tre:tment racil ity!, ceb~ ser~ice costs. training cos~s, :nd revenue.
<br />
<br />.J.nnuc 1 (os: Re<:iu ired Aci:ual Budge ~ ''';as;:~wdte('" R c:." =''''''
<br /> 0_..... ..
<br />0&,',1: 5 1,302,657 " 1,302,657 iota i : S2.916.675
<br />I~e~i acemenc: , 137,150 ... .: 137,150 Debt 1,058,969
<br /> 5erv i C2: S
<br />Tiain~ng: ... .: 3,700 ... S 3,700
<br />Sue ;ot.: I : = " 1,443,507 = 5 1,443,507 Balance: = !1 ,857,706
<br />Cebc Ser'd ce: S 1,058,969 S 1,058,969
<br />
<br />Debt Ser" i ce
<br />~esC!r',e s :
<br />
<br />iota I :
<br />
<br />= 53,417,699
<br />
<br />~915.223*
<br />... ~ 0
<br />=$3,417,699
<br />
<br />*FUNDED IN
<br />
<br />-=- ~ 915.223
<br />
<br />Otne!" Resar'tes: ... ~ 0
<br />
<br />.,
<br />~
<br />
<br />YEARS PRIOR
<br />
<br />9. Are revenues ~nd expenditures for the was~ewater u~ilttl/systEm postEd
<br />co or ~e~t in ac:ouncs se~arate from non-sewer accounts (i .e., wa~2r
<br />utilities, !luetic works, atc.)?
<br />
<br />( C i rc I e one) E~~) ~Io
<br />
<br />E~pldin: DETAILED REVENUE AND EXPENSES RECORDS ARE KEPT AND
<br />
<br />WATER AND WASTEVATER ACTIVITY IS 5ffGREGATED.
<br />
<br />1::1
<br />-'"
<br />
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