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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />WATER/WASTEWATER <br />OPERATING FUND (2) <br />BUDGET 1986-1987 <br /> <br />PROJECTED REVENUES: <br /> <br />Est. Available Fund Balance <br />Water <br />Wastewater <br />Miscellaneous & Interest <br /> <br />$ 326,968 <br />1,721,000 <br />1,718,200 <br />105,000 <br /> <br />TOTAL PROJECTED REVENUES <br /> <br />$3,871,168.. <br /> <br />REQUESTED APPROPRIATIONS: <br /> <br />OPERATING BUDGET: <br />Water Production <br />Water Distribution <br /> <br />TOTAL WATER <br /> <br />$ 346,204 <br /> 475,21)0 <br /> 821,454 <br />$ 505,955 <br /> 491r2~~ <br /> <br />Wastewater Collection <br />Wastewater Treatment <br /> <br />Revenue Collection <br /> <br />997,188 <br />243,194. <br /> <br />TOTAL WASTEWATER <br /> <br />TOTAL OPERATING APPROPRIATIONS <br /> <br />$2,061,8~6 <br /> <br />NET REVENUES <br />DEBT SERVICE EXPENSE <br />TRANSFER TO GENERAL FUND <br />TRANSFER TO W/W CAPITAL IMPROVEMENT <br />CONTINGENCY <br /> <br />BALANCE AVAILABLE <br /> <br />$1,809,332 <br />847,950 <br />666,382 <br />200,000 <br />95,000 <br /> <br />-0- <br /> <br />(1) <br />(2) <br />(3) <br /> <br />$ <br /> <br />(1) Satisfies Minimum 125% of Debt Service Requirement Per Revenue <br />Bond Order <br /> <br />(2) Principal & Interest Payment on the 1985 Revenue Bonds for the <br />FY 86-87. <br /> <br />(3) General Obligation Bonds - Utility Fund Related. See page <br />33. <br /> <br />19 <br />