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Table 4 (Continued)
<br />Budgeted Budgeted Budgeted Budgeted Budgeted Budgeted Budgeted Budgeted Budgete
<br />2017 2018 2019 2020 2021 2022 2023 2024 202
<br />SOURCE OF FUND
<br />Taxes 221,440 221,440 221,440 221,440 221,440 221,440 221,440 221,440 221,44
<br />Water Service Fees 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,0�
<br />Tap Fees
<br />Miscellaneous
<br />Conservation Trust 450 450 450 450 450 450 450 450 45
<br />TOTAL REVENUE 302,890 302,890 302,890 302,890 302,890 302,890 302,890 302,890 302,89
<br />EXPENDITURES
<br />Debt Service Bond
<br />CWCB loan
<br />Contract Labor
<br />Water operations
<br />Maintenance & Repair
<br />Professional Fees
<br />Open Space Mgt.
<br />Capital Projects
<br />TOTAL EXPENDITRUE
<br />NETINCREASE(DECREASE)
<br />Beginning Cash
<br />Ending Cash
<br />150, 663 150,488 150,025 149,275 148,238 151,913 150,013 147,825 190,35
<br />16, 050 16, 050 16, 050 16, 050 16, 050 16, 050 16, 050 16, 050 16, 05
<br />12, 000 12, 000 12, 000 12, 000 12, 000 12, 000 12, 000 12, 000 12, 00
<br />25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,00
<br />5,349 5,483 5,620 5,760 5,904 6,052 6,203 6,358 6,51
<br />15, 000 15, 000 15, 000 15, 000 15, 000 15, 000 15, 000 15, 000 15, 00
<br />15, 000 15, 000 15, 000 15, 000 15, 000 15, 000 15, 000 15, 000 15, 00
<br />239,062 239,021 238,695 238,085 237,192 241,015 239,266 237,233 279,91 I
<br />63,828 63,869 64,195 64,805 65,698 61,875 63,624 65,657 22,97
<br />434,147 497,974 561,844 626,039 690,843 756,541 818,416 882,040 947,69 I
<br />497,974 561,844 626,039 690,843 756,541 818,416 882,040 947,696 970,66
<br />17
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