Category Sub-Category Item Budget
07-08		 Forecast
08-09		 Forecast
09-10		 Forecast
10-11		 Forecast
11-12		 Forecast
12-13		 Forecast
13-14		 Forecast
14-15		 Forecast
15-16		 Forecast
16-17		 Forecast
17-18
Fixed Fixed SEWER OPERATING BUDGET  $        (775,825)  $        (779,222)  $        (803,288)  $        (828,227)  $        (854,075)  $                 -    $                 -    $                 -    $                  -    $                  -    $                  -  
Fixed Fixed SEWER ENTERPRISE DEBT  $     (1,241,994)  $     (1,580,547)  $     (1,557,209)  $     (1,548,482)  $     (1,502,245)  $                 -    $                 -    $                 -    $                  -    $                  -    $                  -  
Fixed Fixed WATER OPERATING BUDGET  $     (1,083,153)  $     (1,093,764)  $     (1,129,437)  $     (1,166,110)  $     (1,203,825)  $                 -    $                 -    $                 -    $                  -    $                  -    $                  -  
Fixed Fixed WATER ENTERPRISE DEBT  $        (419,101)  $        (440,454)  $        (432,765)  $        (419,799)  $        (367,939)  $                 -    $                 -    $                 -    $                  -    $                  -    $                  -  
Fixed Total      $     (3,520,073)  $     (3,893,987)  $     (3,922,699)  $     (3,962,618)  $     (3,928,084)  $                 -    $                 -    $                 -    $                  -    $                  -    $                  -  
Grand Total      $     (3,520,073)  $     (3,893,987)  $     (3,922,699)  $     (3,962,618)  $     (3,928,084)  $                 -    $                 -    $                 -    $                  -    $                  -    $                  -    
Revenue Additional Revenue Sewer Enterprise Fund  $      1,992,658  $      2,327,789  $      2,328,517  $      2,344,729  $      2,324,340  $       (327,039)  $       (327,039)  $        (327,039)  $        (327,039)  $        (327,039)  $        (327,039)
Revenue Additional Revenue Water Enterprise Fund  $      1,221,245  $      1,239,159  $      1,267,143  $      1,290,850  $      1,276,705            
Revenue Total            3,213,903          3,566,948          3,595,660          3,635,579          3,601,045           (327,039)           (327,039)           (327,039)            (327,039)            (327,039)            (327,039)
Municipal Use              (306,170)            (327,039)            (327,039)           (327,039)            (327,039)           (327,039)           (327,039)           (327,039)            (327,039)            (327,039)            (327,039)
5 year forecast as provided by Mark Abrahams.