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<br />WATER FUND
<br />
<br />S
<br />
<br />~ILITY BILI;ld 8
<br />lstomer Residential
<br />lstomer commercial/Other
<br />Ilk Tank Sales
<br />ljustments Collectibles
<br />
<br />~
<br />Lp~es
<br />LW Water Users
<br />lterest Income
<br />mal ties
<br />,ecial Pension Fund
<br />.ant Investment Fees
<br />.scellaneous
<br />
<br />'H~R OPERATING TRANSFERS
<br />lp~tal Reserve Fund
<br />meral Fund
<br />~ipment Replacement Fund
<br />
<br />lTAL RECEIPTS
<br />
<br />BE I I G OF
<br />ered Cash Balance
<br />lj ents
<br />~ipment Replacement Res
<br />lpital Replacemt Reserve
<br />
<br />tAND TOTALS
<br />
<br />"
<br />
<br />/
<br />
<br />1992
<br />ACTUAL
<br />
<br />$248,785.74
<br />$144,662.32
<br />$10,326.97
<br />
<br />/
<br />
<br />APPROVED
<br />UDGET
<br />
<br />1993
<br />ESTIMATED
<br />YE
<br />
<br />
<br />/
<br />DEPT/AGENCY
<br />UEST
<br />
<br />1994
<br />TOWN
<br />R
<br />
<br />$260,660,00
<br />$143,140.00
<br />$8,741.00
<br />
<br />$403,775.03 $414,000.00 $412,541.00
<br />
<br />$2,074.93
<br />$36,647.00
<br />$782.47
<br />$2,101.39
<br />
<br />$7,603.07
<br />$823.24
<br />$50,032.10
<br />
<br />$,00
<br />
<br />$261,000.00
<br />$143,200.00
<br />$9,800.00
<br />
<br />$2,000.00
<br />$36,903.00
<br />$400.00
<br />$3,000.00
<br />
<br />$20,000.00
<br />$2.000.00
<br />$64,303.00
<br />
<br />$.00
<br />$.00
<br />
<br />$2,000.00
<br />$30,000.00
<br />$1,'400.00
<br />$2,000.00
<br />
<br />$19,000.00
<br />$7.800.00
<br />$62,200.00
<br />
<br />$.00
<br />$.00
<br />
<br />$453,807.13 $478,303.00 $474,741.00
<br />
<br />$1,500.86 $15,471.00
<br />($942.82)
<br />$15,180.00 $19,699.00
<br />
<br />$15,738.04 35,170.00
<br />
<br />$48,343.00
<br />$15,180.00
<br />$63,523.00
<br />
<br />$469,545.17 $513,473.00 $538,264.00
<br />
<br />$261,655.00
<br />$146,795.00
<br />$8,550,00
<br />
<br />TOWN
<br />CO L
<br />
<br />::<:
<br />:1>
<br />-<
<br />I
<br />-
<br />""
<br />I
<br /><0
<br />~
<br />-3
<br />:c
<br />c:
<br />
<br />$261,655.00
<br />$146,795.00
<br />$8,550.00
<br />
<br /><.u
<br />""
<br />
<br />$417,000.00 $417,000.00
<br />
<br />$2,000.00
<br />$31,317.00
<br />$1,800.00
<br />$2,000,00
<br />
<br />$7,600.00
<br />$7.000.00
<br />$51,717.00
<br />
<br />$85,000.00
<br />
<br />$13.000.00
<br />$98,000.00
<br />
<br />$2,000.00
<br />$31,317.00
<br />$1,800.00
<br />$2,000.00
<br />
<br />$7,600.00
<br />$7.000.00
<br />$51,717.00
<br />
<br />;;0
<br />:1>
<br />:z:
<br />p
<br />fTl
<br />.-
<br />-<
<br />..."
<br />C)
<br />.-
<br />=
<br />fTl
<br />=
<br />fTl
<br />..."
<br />:-'
<br />
<br />$85,000.00
<br />
<br />$13.000.00
<br />$98,000.00
<br />
<br />"T1
<br />:1>
<br />::x:
<br />:z:
<br />9
<br />
<br />$566,717.00 $566,717.00
<br />
<br />$20,133.00
<br />$,00
<br />$24,218.00
<br />75 0 0
<br />$119,351.00
<br />
<br />$686,068.00 $686,068.00
<br />
<br />
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<br />C>
<br /><.u
<br />en
<br />-...J
<br />01
<br />co
<br />co
<br /><.u
<br />~
<br />
<br />63
<br />
<br />:-c
<br />C>
<br />-...J
<br />
<br />-;.,-,
<br />
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