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CCP 03-09-1992
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CCP 03-09-1992
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5/8/2007 1:08:51 PM
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11/6/2006 2:38:43 PM
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<br /> WATER <br /> PROJECTED DEFICIT WITH 35~ INCREASE <br /> . 1m 1993 <br /> -------------------- <br /> REVENUES, <br /> 1ST OTR WRRENT 104,943 <br /> 2ND - 4TH OTRS (141,300> 3l 423,900 <br /> 1ST - 4TH OTRS (141,300 . 4l 565,200 <br /> STAND-BY 1201607 120,&07 <br /> MISCELLANEOUS Bt 330 8,330 <br /> -------------------- <br /> TOTAL PROJECTED REVENUES &57,780 &94,137 <br /> EXPENSES &03, j 92 &03,192 <br /> ADD'L EXP FOR 1993 25,if..J2 <br /> -------------------- <br /> TOTAL PROJECTED EXPENSES &03, 192 &28, 244 <br /> REVENUE OVER EXPENSES 54,588 &5,893 <br /> STAND-BY TRSF TO FUND 501 (70,544 l (JO,544) <br /> -------------------- <br /> NET LOSS (15,95fil (4,&511 <br /> -------------------- <br /> -------------------- <br /> . <br /> . <br />
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