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n n n ^ n 1 n T' I <br />f It Y.1 L ~;Iln i~C lnL Sinl ~, <br />:,11 Financial Status [nforr~ation should be based on your Current Fiscal Year <br />Budget. <br />List Fiscal Year Begins: 10-1-91 <br />Ends: 9-30-92 <br />A. List your annual OEM costs, replacement costs (equipment replacement, <br />such as rotors, pumps, bearings, etc., for the useful life of the <br />treatment facility), debt service costs, training costs, and revenue. <br />Annual Cost Required Actual Budget Wastewater Revenue <br />0&M: 5 1265893 51265893 Total : 5 2975475 <br />Replacement: + ~ 197800 + 5 197800 Debt <br />Service: - 51095000 <br />Training: + ~ 2560 + 5 2560 <br />Sub Total: = 5 1466253 = 51466253 Balance: = e.1880475 <br />Debt Service: + S 1095000 + 51095000 <br />Debt Service <br />Reserves: + S 957600 + 5 40300 NOTE: X917,-300 FUMB61j LN~. <br />PRIOR YEARS. <br />Other Reserves: + ~ 0 + c 0 <br />Total: = 5 3518853 = c2601553 <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 />(Circle one) es Flo <br />Explain: DETAILED REVENUE AND EXPENSE RECORDS ARE KEPT. WATER AND <br />WASTEWATER ACTIVITY IS SEGREGATED. <br />18 <br />