Laserfiche WebLink
<br />. <br /> <br />e <br /> <br />,.,11"'''' \..'. <br />"'/~K' l.... <br /> <br />;:- r iJA:;C r;'L 5 T ~ TLIS <br /> <br />All Financial Status lnforr.ation should be based on your Current Fiscal Year <br />Budqet. <br /> <br />list Fiscal Year <br /> <br />Begins: 10-1-91 <br />Ends: 9-30-92 <br /> <br />A. list your annual O&M costs, replacement costs (equipment replacement, <br />such as motors, pumps, bearings, etc., for the useful life of the <br />treatment facility), debt service costs, training costs, and revenue. <br /> <br />Annual Cost Required <br />O&M: S 1265893 <br />Replacement: + ~ 197800 <br />Training: + S 2560 <br />Sub Tota 1 : = S 1466253 <br />Debt Service: + S 1095000 <br />Debt Service <br />Reserves: + S 957600 <br />Other Reserves: + 0:- 0 <br />. <br /> <br />Actual Budget <br /> <br />Wastewater RevenuE <br /> <br />$1265893 <br /> <br />Total: <br /> <br />$2975475 <br /> <br />+ $ 197800 <br /> <br />Debt <br />Service: <br /> <br />- S 1 095000 <br /> <br />+ $ 2560 <br /> <br />= $1466253 <br /> <br />Balance: <br /> <br />= $.1880475 <br /> <br />+ S 1095000 <br /> <br />+ ~ 0 <br /> <br />NOTE: $917,-300 ,Fu.N,OeO I.~'. <br />PRIOR, YEARS. <br /> <br />+ $ 40300 <br /> <br />Tota 1 : <br /> <br />= S 3518853 <br /> <br />= ! 2601553 <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 works, etc.)? <br /> <br />(Ci rc 1 e one) <br /> <br />@) <br /> <br />tlo <br /> <br />Explain: DETAILED REVENUE AND EXPENSE RECORDS ARE KEPT. WATER AND <br />WASTEWATER ACTIVITY IS SEGREGATED. <br /> <br />18 <br />