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Water and
<br />Sewer
<br />Operating
<br />Fund
<br />Metro
<br />Sewer
<br />Fund
<br />$ $
<br />(13,998.43) 25,290.78
<br />288.20
<br />Debt
<br />Service
<br />No. 1 Fund
<br />13,189.88
<br />15,500.00
<br />5,821.07
<br />$(13,998.43) $ 25,578.98 $ 34,510.95
<br />441,786.08
<br />$441,786.08 $
<br />Debt
<br />Service
<br />No. 2 Fund
<br />96,196.88.
<br />94,598.25
<br />(Sch. A -6)
<br />General
<br />Fixed
<br />Assets
<br />81,016.88
<br />43,337.12
<br />$315,149.13 $
<br />EXHIBIT A
<br />(Sch. A -9)
<br />General
<br />Long -Term
<br />Debt
<br />$ 30,168.91 $
<br />121,166.15
<br />68,439.84
<br />$215,774,90 $
<br />$ $ $ $260,000.00 $ $ 80,000.00,
<br />$427,787.65 $ 25,578.98 $ 34,510.95 $575,149.13 $219,774.90 ,$ 80,000.00
<br />$
<br />$
<br />10,000.00
<br />5,707.50
<br />$ 15',70T".50
<br />$ $
<br />550,000.00
<br />19,800.00
<br />$569,800.00 $
<br />$550,000.00 $
<br />550,000.00
<br />$ $
<br />288.20 $ 21,321.07 $384,354.00 $
<br />15,707.50 569,800.00
<br />288.20 $ 5,613.57 ($185,446.00) $
<br />$441,786.08 $ $
<br />(13,998.43) 25,290.78 13,189.88
<br />$427,787.65 $ 2g-,290.78 $ 13,189.88
<br />$427,787.65 $ 25,578.98 $ 349510.95
<br />$ $
<br />219,774.90
<br />190,795.13
<br />$190,795.13 $219,774.90
<br />$575,149.13 $219,774.90
<br />-5-
<br />$ 90,000.00
<br />10,000.00
<br />$ 80,000.00
<br />80,000.00
<br />
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