DEDICATED SEWER UTILITY BUDGET
FCOA · Anticipated 2021 · Anticipated 2020 · Realized in: Cash in 2020
10. DEDICATED REVENUES FROM SEWER UTILITY FCOA Anticipated Realized in
2021 2020 Cash in 2020
Operating Surplus Anticipated 08-501 150,000.00 137,000.00 137,000.00
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502
Total Operating Surplus Anticipated 08-500 150,000.00 137,000.00 137,000.00
Rents 08-503
Sewer Use Charges 2,635,000.00 2,665,000.00 2,743,350.07
Miscellaneous 08-505 315,000.00 223,000.00 934,399.95
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
Additional Sewer Use Charges 100,000.00
Deficit (General Budget) 08-549
Total SEWER Utility Revenues 08-599 3,100,000.00 3,125,000.00 3,814,750.02