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03-19-1983 WS
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03-19-1983 WS
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Exhibit 5 <br />SEWER FUND <br />ANALYSIS OF CASH NEEDS <br />CASH & INVESTMENTS 12/31/82 $ 84,602.00 <br />LESS: <br />CURRENT LIABILITIES 43,986.00 <br />DEPOSITS PAYABLE 1,213.00 <br />WORKING CAPITAL 120,533.001QUARTEREXPENSES) <br />REVENUE CUSHION 133,228.00 <br />1 QUARTER REVENUE) <br />EXPENDITURE CUSHION 80,000.00 <br />CONTjNGENCY FOR CURRENT OPERATIONS <br />10% OF OPERATING BUDGET) 48,213.00 <br />BALANCE $(342,571.00) <br />PLANNED FUTURE EXPENDITURES? <br />VEHICLES REPLACEMENT? <br />EQUIPMENT REPLACEMENT? <br />RECONSTRUCTION? <br />PREPARED 3/14/83
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