SEWER CAPITAL / CAPACITY BUDGET (2008)
CASH CARRY OVER		$1,950,000
RECEIPTS
340 INTEREST		$55,000
360 DEPARTMENT EARNINGS		$135,100
TOTAL RECEIPTS		$190,100
TOTAL AVAILABLE		$2,140,100
EXPENDITURES
429.100 COLLECTION		$40,000
429.200 TREATMENT		$50,000
429.300 ADMINISTRATION		$5,000
429.400 DEBT SERVICE		$0
429.600 CONSTRUCTION		$100,000
429.700 LAND ACQUISITION		$700,000
TOTAL EXPENDITURES		$895,000
493.990 BUDGETED RESERVES		$1,245,100
TOTAL BUDGET		$2,140,100