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<br /> WATER / I
<br /> / 1993 1994 -
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<br /> APPROVED ESTIMATED TOWN TOWN I
<br /> 0 ET E MAN C L <0
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<br />,ter Supply epartment $173,812.26 $223,647.00 $224,985.00 $220,316.00 $222,398.00 $208,494.00 =
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<br />blic Works-Trans & Dist $97,445.51 $92,442.00 $87,351. 00 $98,825.00 $110,296.00 $112,627.00 -
<br />,w Water $23.623.81 $33.659.00 $27.976.00 $32.838.00 $31.439.00 $31. 381. 00 u.>
<br /> N
<br />,tal Operating N
<br /> $294,881. 58 $349,748.00 $340,312.00 $351,979.00 $364,133.00 $352,502.00
<br />pital Improvements $56,754.92 $17,000.00 $18,312.00 $103,000.00 $103,000.00
<br />bt Service $14,217,00 $14,142.00 $14,142.00 $14,067.00 $14,067.00 $14,067.00 ;:.:I
<br />n.qency :D
<br /> $10,000,00 $.00 $10,000.00 $10 ,.000':' 00 :z:
<br />e inq Transfer-General $18,400.00 Q
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<br />eratinq Transfer-Serv $40.169.09 $52.460.00 $53.0:5:0.00 $45.853.00 $46.096.00 c-
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<br />tal Expenditures $406,022.59 $443,350.00 $425,816.00 $537,053.00 $544,065.00 C>
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<br />sh End of Year '='
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<br /> -0
<br />encumbered Cash Balance $59,457,35 $20,905.00 $13,230.00 $10,278.00 $3,266.00 :-'J
<br />crual PayJllents ($11,114.77)
<br />uipment Replacement Res $15,180.00 $24,218,00 $24,218.00 $15,737.00 $15,737.00
<br />pital Replacemt Reserve $25.000.00 $75.000,00 $25.000.00 $25.000.00
<br />sh Balance $63,522.58 $70,123,00 $112,448,00 $51,015.00 $44,003.00
<br />Equip Relacellt Reserve $.00 $,00 $13,000.00 $13,000.00 ..."
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<br /> $85.000.00 $85.000.00 :x:
<br /> $63,522,58 $70,123.00 $112,448.00 $149,015.00 $142,003.00 :z:
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<br />ANi TOTALS $469,545.17 $513,473.00 $538,264.00 $686,068.00 $686,068.00 u.>
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