|
1
<br />1
<br />IRevenue
<br />Sharing
<br />Fund
<br />1$
<br />28,633.55
<br />1
<br />1
<br />34,594.00
<br />Water and
<br />Sewer
<br />Operating
<br />Fund
<br />Metro
<br />Sewer
<br />Fund
<br />$ $
<br />8,688.73 11,698.63
<br />II$ 63,227.55 $ 8,688.73 $11,698.63
<br />1$
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />418,826.08
<br />$418,826.08
<br />$ 63,227.55 $427,514.81 $11,698.63
<br />II$ 34,594.00
<br />$ 34,594.00
<br />$418,826.08
<br />28,633.55 8,688.73 11,698.63
<br />II$ 28,633.55 $427,514.81 $11,698.63
<br />$ 63,227.55 $427,514.81 $11,698.63
<br />1
<br />1
<br />Debt
<br />Service
<br />No. 1 Fund
<br />14,182.59
<br />14,100.00
<br />2,232.22
<br />$30,514.81
<br />$30,514.81
<br />$10,000.00
<br />4,370.00
<br />$14,370.00
<br />Debt
<br />Service
<br />No. 2 Fund
<br />2,601.19
<br />18,926.16
<br />44,806.50
<br />91,039.90
<br />$157,373.75
<br />EXHIBIT A
<br />(Sch. A -5)
<br />General
<br />Fixed
<br />Assets
<br />$ 30,168.91
<br />121,166.15
<br />95,996.31
<br />$247,331.37
<br />(Sch. A -7)
<br />General
<br />Long -Term
<br />Debt
<br />200,000.00
<br />$157,373.75 $247,331.37 $200,000.00
<br />$ 40,000.00E--,
<br />11,700.00
<br />$ 51,700.00
<br />$16,332.22 $135,846.40
<br />14,370.00 51,700.00
<br />$ 1,962.22 $ 84,146.40
<br />14,182.59
<br />$14,182.59
<br />$250,000.00
<br />—50,000.00
<br />$200,000.00
<br />$247,331.37
<br />21,527.35
<br />$ 21,527.35 $247,331.37 $200,000.00
<br />$30,514.81 $157,373.75 $247,331.37 $200,000.00
<br />-5-
<br />
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