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. • <br /> CITY OF VICTOR <br /> PAYMENT AFFORDABILITY ANALYSIS <br /> DECEMBER 31, 2004 <br /> WATER <br /> FUND <br /> REVENUES <br /> Operational 826,190 <br /> Capital 30,895 <br /> Grants/Loans 8,752 <br /> Interest Income 5 <br /> TOTAL REVENUE 865,842 <br /> OPERATIONAL EXPENSES <br /> Payroll 251,514 <br /> Operational 184.016 <br /> TOTAL OPERATIONAL <br /> EXPENSES 435,530 <br /> CAPITAL/DEBT SERVICE "41 <br /> Debt Service (Current) 165 117 I ft <br /> TOTAL CAP/DEBT SERVICE 165,117 Pk-If <br /> T• <br /> NET CASH FLOW (Current) 265,195 <br /> -44 <br /> Proposed additional debt <br /> service 28,300 <br /> NET CASH FLOW 236,895 <br /> See accountant's report attached. <br />