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STORM
<br />Other Budgets –
<br />WATER
<br />SEWERLIQUORGARBAGE
<br />REVENUES:
<br />Sales$ -$ 8,161,000 $ -$ -
<br />Cost of Sales - (6,028,000) - -
<br /> Gross Profit - 2,133,000 - -
<br />User Charges 2,630,000 - 2,009,800 630,000
<br />Other Revenue 1,306,000 134,000 8,000 25,000
<br /> TOTAL REVENUES 3,936,000 2,267,000 2,017,800 655,000
<br />EXPENDITURES:
<br />Operating Expenditures 2,160,510 1,454,550 1,842,200 454,600
<br />Depreciation 1,705,000 100,000 - 495,000
<br />Capital 173,000 91,000 - -
<br />Transfers Out 175,000 1,250,000 58,000 175,000
<br />Debt Service 602,800 - - -
<br /> TOTAL EXPENDITURES 4,816,310 2,895,550 1,900,200 1,124,600
<br />NET CHANGE$ (880,310)$ (628,550)$ 117,600 $ (469,600)
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