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5.3. SR 11-24-2003
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5.3. SR 11-24-2003
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1/21/2008 8:33:15 AM
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11/24/2003 3:35:03 PM
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11/24/2003
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WASTE WA TER TREATMENT SYSTEM <br /> <br />CHARGES FOR SERVICES <br />OTHER REVENUE <br /> TOTAL REVENUES <br />USE OF RESERVES <br /> TOTALSOURCE OF FUNDS <br /> <br />2001 2002 2032 2003 <br />ACTUAL ACTUAL ADOPTED PROPOSED <br />$962,902 $1,026,879 $1,075,000 $1,075,000 <br />551,595 409,272 330,000 365,000 <br /> <br />$1,514,497 $1,436,151 $1,405,000 $1,440,000 <br />0 0 0 0 <br />$1,514,497 $1,436,151 $1,405,000 $1,440,000 <br /> <br />CHARGES FOR SERVICES <br />Customer Charges <br /> <br />OTHER REVENUE <br />Sewer Connection Charges <br />Interest Income <br /> <br />TOTAL REVENUES <br /> <br />Use of Reserves <br /> <br />REVENUE ANALYSIS <br /> <br />.............................................. $1,075,000 $1,075,000 <br /> <br />290,000 <br /> 75,000 365,000 <br /> <br />$1,440,000 <br /> <br /> $o <br /> <br />TOTAL SOURCE OF FUNDS $1,440,000 <br /> <br /> <br />
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