|
1
<br />1
<br />1
<br />Revenue
<br />' Sharing
<br />Fund
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />Water and_
<br />Sewer
<br />Operating
<br />Fund
<br />Metro
<br />Sewer
<br />Fund
<br />$ $ $
<br />26,600.00 4,485.37 11,048.14
<br />32,030.00
<br />$58,630.00
<br />Debt
<br />Service
<br />No. 1 Fund
<br />11,684.18
<br />14,800.00
<br />2,083.42
<br />Debt
<br />Service
<br />No. 2 Fund
<br />4,749.33
<br />29,025.57
<br />54,078.10
<br />46,959.39
<br />4,485.37 $11,048.14 $28,567.60 $134,812.39
<br />430 306.08
<br />$430,306.08
<br />EXHIBIT A
<br />(Sch. A -6) (Sch. A -8)
<br />General General
<br />Fixed Long -Term
<br />Assets Debt.
<br />$ 30,168.91
<br />121,166.15
<br />87,058.34
<br />$238,393.40
<br />$
<br />250,000.00
<br />$58,630.00 $434,791.45 $11,048.14 $28,567.60 $134,812.39 $238,393.40 $250,000.00
<br />$32,030.00
<br />$32,030.00
<br />$10,000.00 $
<br />5,032.50 8,775.00
<br />$15,032.50 $ 8,775.00
<br />$16,883.42
<br />15,032.50
<br />$ 1,850.92
<br />$ $430,306.08 $ $
<br />26,600.00 4,485.37 11,048.14 11,684.18
<br />$26,600.00 $434, 791.45 $11,048.14 $11,684.18
<br />$58,630.00 $434,791.45 $11,048.14 $28,567.60
<br />-5-
<br />$101,037.49
<br />8,775.00
<br />$ 92,262.49
<br />33,774.90
<br />$•33,774.90
<br />238,393.40
<br />$238,393.40
<br />$260,000.00
<br />10,000.00
<br />$250,000.00
<br />$134,812.39 $238,393.40 $250,000.00
<br />
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