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PART 8: FINANCIAL STATUS <br />All Financial Status Information should be based on your Current Fiscal Year <br />Budget. <br />List Fiscal Year Begins: 10 -1 -91 <br />Ends: 9 -30 -92 <br />A. List your annual 0 &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 />Annual Cost Required Actual Budget Wastewater RevenuE <br />0 &M: $ $1,343,950.00 Total.: $ 2,972,400.00 <br />Replacement: + $ + $ 77,250.00 Debt <br />Service: - $ 558,074.00 <br />Training: + $ + $ 3,200.00 <br />Sub Total: = $ = $1,424,400.00 Balance: _ $ 2,414,326.00 <br />Debt Service: + $ - + $ 558,074.00 <br />Debt Service <br />Reserves: + $ - + $ _ <br />Other Reserves: + $ + $ - <br />Total: _ $ = $1,982,474.00 <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 />(Circle one) Yes Plo <br />Explain: Revenues are identified by source. Expenses identified by <br />function. <br />* Includes POTW and lift stations. <br />Budgeted amount based on projected requirement for fiscal year. <br />1: <br />