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Town of Hillrose Water Enterprise Fund Budget Year Ending December 31, 2007 Page 1 of 3 12111/06 <br />22, e~ ~ <br />~SS / <br />22,RS ,/ <br />~ <br />Descri tion Proposed 2007 Notes <br />Be innin Balance Janua 1 41,753.20 <br />Revenues , <br />Potable Water ' <br />Collection of Potable User Fees 7,064.00 130 ta s 47 er month <br />Base Rate <br />Metered Usa e <br />WD2 Fee 32,492.77 141 ta s 19.20 er month <br />Interest Earned <br />Grants & Loans 1,336,917.64 CDBG + USDA + CWR&PDA <br />Misc. <br />Total Potable Revenue 1,440,474.41 <br />Yard Water <br />Collection of Yard User Fees 12,096.00 126 ta s$8,00 month <br />WD1 Fee 4,314.60 141 2.55 er month <br />WD2 Fee 6,169.43 141 3.65 er month <br />Lease of Jackson Shares 600.00 <br />Ta Fees <br />Grants & Loans 185,083,00 CWR&PDA <br />Total Yard Revenue 208 263.03 <br /> <br />Total Available Revenues 1,690,490.64 <br />Expenses: <br />Potable System: <br />Ca ital0utla 1,336,917.64 <br />Debt Seroice <br />CWR&PDA Prinici al 27,030.56 <br />USDA Prinici al 1,100.00 3~ ~ ~ 2 <br />Interest 1,892.00 <br />MCQ Fees 11,520,00 ~ k ~. , <br />Insurance & Bonds 6,301.00 <br />Le al & Advertisin 4,000.00 audit <br />Maintenance & Re airs 500.00 <br />Misc. <br />~c~,2o <br />3,~5 <br />z2 B <br />Cw c(~ <br />~ <br />