|
<br />1993
<br />
<br />:.......Re.r:lJrring Tnrnme.-
<br />
<br />~JLc~~g~~
<br />Mi c::c.e.llaneo-US-lnc.omp.
<br />
<br />, 'n~l
<br />1:335
<br />
<br />~per_tYJ.ax~___~_~--;~2
<br />
<br />~ub1:o.:ta.LRecurr;.ng ...lnc.omp
<br />
<br />-129;20Q
<br />
<br />Table IlI-A
<br />TOWN OF MORRISON - WATER ENTERPRISE FUND - CASH BASIS OPERATIONS PROJECTION
<br />
<br />
<br />c 0 u,
<br /> U "
<br />," " ~-
<br />> ~ 0'
<br />2 c,
<br />"
<br /> 0 0'
<br /> c ~,
<br />':;; -~ ~
<br />~ c,
<br />c ~
<br />0 ~ ~,
<br />~ ~,
<br />"
<br />:2 ~ ~,
<br />~ s....:
<br /><- -
<br />= ~,
<br /> .a ~-
<br /> "..
<br />.; ~ ~
<br />E ;,
<br />0 <
<br /> 0 ~-
<br /> ~ ~-
<br />~ ~
<br />~ '0;
<br /> 0.
<br />~ -
<br />~
<br /> ~ ~
<br /> , ~
<br />
<br />--Dtbet-lncom~
<br />
<br />.-----S:Y-s-tem-'Oevelo~ment-F.:ees .. ~__,_.___. _=...0.'::.....-.. __ ___.___
<br />Tr;;n<:; Fp.",c:: frnm Othpr ':IJnnc:: _n_
<br />
<br />I~eTI!2~__ ---8".5J5'
<br />
<br />s :0
<br />Pro Forma **
<br />199B-202B
<br />
<br />Total Fund In~ome
<br />
<br />-13L.Ze,
<br />
<br />npor~+;n9 ~vponcoc
<br />
<br />-----S.a.la.ri..e.s_ p" n\lp.I"f}ead____~___lL...O.6.n
<br />Electrici-.!x ______...P...l1..L-
<br />Su~lies 13,521
<br />
<br />1994
<br />
<br />1995
<br />
<br />1996
<br />
<br />,
<br />I'
<br />- ,
<br />
<br />10_
<br />17,BB2
<br />
<br />! , 4nn
<br />I ,
<br />117 .~B2
<br />, -
<br />146,082
<br />,
<br />i
<br />
<br />':0-
<br />- 17 .682
<br />
<br />147' 11R
<br />
<br />14;939
<br />
<br />I'
<br />II
<br />I
<br />I
<br />II
<br />'II
<br />!, ,
<br />Ii'
<br />" I
<br />!i!
<br />
<br />,
<br />_01
<br />~7,6B2
<br />
<br />153,682
<br />
<br />_n_
<br />c; non...
<br />R'17Q1
<br />
<br />--__~_~__.____~.=9t__u;;-
<br />6.300 ' 5;boo ---
<br />77 g34 25.900
<br />
<br />5,500
<br />5,000
<br />20,000
<br />
<br />.1fi'111
<br />
<br />182 -173
<br />
<br />'176,982
<br />
<br />17......9/1 '1. 111 ?Q , non
<br />6,"-600 6.889 R',nnn
<br />10,1)5 7,653 , n, Qnn
<br />?h:.,n9' .1' 417 39-.000
<br />1" nQ7 , A7e; 3.830
<br />8.717 22.285 401,000
<br />1~21 28.668 26-,400
<br />4: 779 :i.~60 '(1 g71
<br /> ,
<br />1:.696 2.135 > , nnn
<br />! 450 "
<br /> 840 , 1!
<br /> ,- oon
<br /> j::.
<br />10 "
<br /> i!
<br /> I: I
<br />
<br />Re.p.aj.~--&......Ma.i.n.t.-
<br />
<br />O""...",i+c
<br />
<br />__--16.7Q"
<br />14'1';,
<br />5.168
<br />8.714
<br />4~745
<br />2,038
<br />'194
<br />
<br />Enoi neeri no IOoe ra.ti ons
<br />L!'.Ml
<br />rnsuranG_~
<br />Teleohone
<br />Other
<br />
<br />, ,
<br />i: !
<br />
<br />184,182
<br />
<br />" ,
<br />i! ;
<br />
<br />1::' non
<br />80@
<br />1 n non!
<br />30-.000
<br />3-.80()
<br />10'.000
<br />17.000
<br />4.00d
<br />7' OO~
<br />, '
<br />1'.000
<br />
<br />II I
<br />::1
<br />I! I
<br />
<br />d:
<br />,; i
<br />
<br />
<br />"'-' lJ'l.
<br />.3 .... ~.
<br />~ U ~
<br /><C .;:;;";;
<br />o u'
<br />'. '
<br />0. ~-
<br />_ U'
<br />--'" ..,
<br />.,... en,.....
<br />...., ro <1-.
<br />c . ....
<br />~ 0 ~
<br />~ ~
<br />~~~
<br />~ ~,
<br />
<br /> ~
<br />- -
<br />~ ~ '"
<br />E ~ ~
<br />~ -
<br />~ ~ >
<br />~ ~ ~-
<br />~ <
<br />~
<br /> ~ ~"
<br />" ~ ~-
<br />
<br />.= ~ 0:
<br />~.; ..
<br />c '"
<br />~'A_
<br />..... '"0 <l$
<br />~ =~
<br />I .~ .::::,
<br />: ----r-~ ~
<br />I o.~
<br />.c::..c::~
<br />~ ~ ~
<br />3 ....
<br />o "'"
<br />~ ~ '
<br />
<br />~IJh""nT.al...Qp.er:~g Fxp",nc::p<:;
<br />
<br />~IOq~ 104
<br />
<br />"
<br />
<br />
<br />i
<br />, ,
<br />-f-llI,682
<br />it
<br />Net Reta i n dE' R .;: : 1"1 !!: I I
<br />--_. _. -~~~;~'c ~ a-~i :~~'~~~~~~:~e~~rve-lfor-'--rrL6-yr- r- --1-,4
<br />
<br />Jo_ Ii : 71 600
<br />17 )682 Ii: 17 I 68'2
<br />, L ",t
<br />I '11 I
<br />~ i I! I ,
<br />9-....:.1-. L_ 11621 OllLj(.i J IW1J2_33)
<br />, Iii- r~ I' iT--l__. I '
<br />
<br />~~=.emen.t;
<br />P & I- CWCq Due 2022
<br />P & I 1997 ewes Loan
<br />
<br />'-17~682
<br />
<br />~ '
<br />II 71 800
<br />I !
<br />) !
<br />(S~e 8Jlow)
<br />I- d.682
<br />I
<br />I
<br />
<br />; +---9.'~---
<br />
<br />'<- -
<br />)::: c::
<br />
<br />,.... ......,...
<br />'- ...
<br />--_7 -
<br />i ......,
<br />VI .......,
<br />
<br />C ....11I
<br />VI I'I:l .+-,
<br />
<br />
|