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<br /> ::<: <br /> :D <br /> -< <br /> WATER / I <br /> / 1993 1994 - <br /> N <br /> APPROVED ESTIMATED TOWN TOWN I <br /> 0 ET E MAN C L <0 <br /> ..,. <br /> -'l <br />,ter Supply epartment $173,812.26 $223,647.00 $224,985.00 $220,316.00 $222,398.00 $208,494.00 = <br />c::: <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 <br /> [TJ <br />eratinq Transfer-Serv $40.169.09 $52.460.00 $53.0:5:0.00 $45.853.00 $46.096.00 c- <br /> -< <br /> '~, -0 <br />tal Expenditures $406,022.59 $443,350.00 $425,816.00 $537,053.00 $544,065.00 C> <br /> c- <br /> o <br /> [TJ <br />sh End of Year '=' <br /> [TJ <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 ..." <br /> :D <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: <br /> 9 <br />ANi TOTALS $469,545.17 $513,473.00 $538,264.00 $686,068.00 $686,068.00 u.> <br /> = <br /> u.> <br /> 0) <br /> -.I <br /> <.n <br /> co <br /> co <br /> u.> <br /> ..,. <br /> <br /> <br /> <br />64 <br /> <br />.. <br /> <br /> <br />:u <br />= <br />co <br /> <br />" <br />