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<br />Table 4 (Continued�
<br />SOURCE OF FUND
<br />Taxes
<br />Water Service Fees
<br />Ta� Fees
<br />Miscellaneous
<br />Conservation Trust
<br />TOTALREVENUE
<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 />Budgeted Budgeted Budgeted Budgeted Budgeted Budgeted
<br />2026 2027 2028 2029 2030 2031
<br />221,440 221,440
<br />81,000 81,000
<br />450 450
<br />302,890 302,890
<br />16,050 16,050
<br />12,000 12,000
<br />25,000 25,000
<br />6,680 6,847
<br />15,000 15,000
<br />15,000 15,000
<br />89,730 89,897
<br />213,160 212,993
<br />221,440 221,440 221,440
<br />81,000 81,000 81,000
<br />221,440
<br />81,000
<br />450 450 450
<br />302,890 302,890 302,890
<br />16,050
<br />12,000
<br />25,000
<br />7,018
<br />15,000
<br />15,000
<br />90,068
<br />212,822
<br />16,050
<br />12,000
<br />25,000
<br />7,194
<br />15,000
<br />15,000
<br />90, 244
<br />212, 646
<br />16,050
<br />12,000
<br />25,000
<br />7,374
<br />15,000
<br />15,000
<br />90,424
<br />212,466
<br />450
<br />302,890
<br />12,000
<br />25,000
<br />7,558
<br />15,000
<br />15,000
<br />74, 558
<br />228,332
<br />970, 669 1,183,829 1,183,829 1,1$3,829 1,183,829 1,183,829
<br />1,183,829 1,396,821 1,396,650 1,396,475 1,396,295 1,412,161
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