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<br />PART 8: <br /> <br />FINANCIAL STATUS <br /> <br />All Financial Status Information should be based on your Current Fiscal Year <br />Budget. <br /> <br />List Fiscal Year <br /> <br />Begins: <br /> <br />10-1-91 <br /> <br />Ends: <br /> <br />9-30-92 <br /> <br />,', A. <br /> <br />List your annual O&M costs, replacement costs (eqUipment replacement, <br />such as motors, pumps, bearings, etc., for the useful life of the <br />treatment facility), debt service costs, training costs, and revenue. <br /> <br />Required <br /> <br />**' <br /> <br />Actual BUdget <br /> <br /> <br />$1,343,950.00 <br /> <br /> <br />+ $ 77 , 250.00 <br /> <br /> <br />+ $ 3,200.00 <br /> <br /> <br />= $1,424,400.00 <br /> <br /> <br />+ $ 558,074.00 <br /> <br />Wastewater RevenuE <br /> <br />Annu.al Cost <br /> <br />O&M: <br /> <br />$ <br />+ $ <br /> <br />Total: <br /> <br />. $ 2,972,400.00 <br /> <br />Repl acement: <br /> <br />Debt <br />Service: <br /> <br />- $ 558,074.00 <br /> <br />Training: <br /> <br />+ $ <br />= $ <br />+ $ <br /> <br />Balance: <br /> <br />= $ 2,414.326.00 <br /> <br />Sub Total: <br /> <br />Debt Service: <br /> <br />Oebt Service <br />Reserves: + $ <br /> <br />Other Reserves: + $ <br /> <br />Total: = $ <br /> <br />+ $ <br />+ $ <br /> <br />= $1,982,474.00 <br /> <br />B. Are revenues and expenditures for the wastewater utility/system posted <br />to or kept in accounts separate from non-sewer accounts (i.e., water <br />utilities, public works, etc.)? <br /> <br />(Ci rc I e one) r:;;;J "0 <br /> <br />Explain: <br /> <br />Revenues are identified by source. Expenses identified by <br /> <br />function. <br /> <br />* Includes POTW and lift stations. <br />** Budgeted amount based on projected requirement for fiscal year. <br /> <br />18 <br />