SEWER  CAPITAL / CAPACITY  BUDGET  2010
CASH CARRY OVER	-------------------------	$1,800,000
RECEIPTS
340   INTEREST	-------------------------	$45,000
360 DEPARTMENT EARNINGS	-------------------------	$105,100
TOTAL RECEIPTS	-------------------------	$150,100
TOTAL AVAILABLE	-------------------------	$1,950,100
EXPENDITURES
429.100   COLLECTION	-------------------------	$15,000
429.200   TREATMENT	-------------------------	$50,000
429.300   ADMINISTRATION	-------------------------	$5,000
429.400   DEBT SERVICE	-------------------------	$0
429.600   CONSTRUCTION	-------------------------	$200,000
429.700   LAND ACQUISITION		$0
TOTAL EXPENDITURES	-------------------------	$270,000
493.990   BUDGETED RESERVES	-------------------------	$1,680,100
TOTAL BUDGET	-------------------------	$1,950,100