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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 /> . tij'32 1993 <br /> -------------------- <br /> REVENUES: <br /> 1ST OTR CURRENT 104,943 <br /> 2ND - 4TH OTRS 041,300 x 3) 423,900 <br /> 1ST - 4TH OTRS 04l,300 x 4) 565f 200 <br /> STAND-BY 120,607 120,6(17 <br /> MISCELLANEOUS 8,330 B,:nO <br /> -------------------- <br /> TOTAL PROJECTEO REVENUES 057,780 094,137 <br /> EXPENSES 003, 192 003,192 <br /> AOD'L EXP FOR 1993 25, 052 <br /> -------------------- <br /> TOTAL PROJECTED EXPENSES 603,192 628.,244 <br /> REVENUE OVER EXPENSES 54,588 05,893 <br /> STAND-BY TRSF TO FUND 501 (70,544) (7(1,544) <br /> -------------------- <br /> NET LOSS 05, 956) (4,651l <br /> -------------------- <br /> -------------------- <br /> . <br /> . <br />
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