|
147
<br />
<br />Service Garage
<br />Sanitary Landfill
<br />Agriculture Extension Service
<br />Veterans Service
<br />Social Service Administration
<br />Public Assistance
<br />General Assistance
<br />Transportation Title 3B
<br />Nutrition Title 3C
<br />Senior Services
<br />Public Health
<br />Environmental Health
<br />Home Care Program
<br />Mosquito Control Program
<br />Maternal Health
<br />Child Health Program
<br />School Health Program
<br />Family Planning Program
<br />Hypertension Program
<br />EPSDT Program
<br />WIC Program
<br />Adult Health
<br />Recreation
<br />Property Maintenance
<br />Cabarrus-Rowan Park Commission
<br />
<br /> 92,185.11
<br />445,537.80
<br />212,547.83
<br />77,071.85
<br />2,737,261 76
<br />1,126,843 00
<br />916,150 00
<br />195,803 25
<br />199,367 52
<br />272,798 02
<br />946,378 65
<br />307,034 96
<br />856,449 71
<br /> 20,379 30
<br /> 211,025 16
<br /> 130,133 81
<br /> 12,875 00
<br /> 76,601.60
<br /> 43,523.39
<br /> 16,842.12
<br /> 66,215.76
<br /> 54,874.05
<br /> 765,209.74
<br /> 135,430.31
<br /> 47~267.46
<br />
<br />TOTAL EXPENDITURES
<br />
<br />$36,607,663.86
<br />
<br />Section II. Water and Sewer Utility Fund
<br />
<br /> A. It is estimated the following revenues will be available in the
<br />Water & Sewer Utility Fund for the fiscal year beginning July 1, 1987, and
<br />ending June 30, 1988.
<br />
<br />Contribution from General Fund $ 1,200,000.00
<br />Water Tap on Fees 1,000.00
<br />Water Sales 12,250.00
<br />Sewer Sales 70,000.00
<br />Sewer Service Taps 1,000.00
<br />Reconnection Fees 150.00
<br />Late Charges 180.00
<br />Interest on Investment 25,000.00
<br />Fund Balance Appropriated 924~785.57
<br />
<br />TOTAL REVENUES
<br />
<br />$ 2,234,365.57
<br />
<br /> B. The following amounts are hereby appropriated in the Water & Sewer
<br />Utility Fund for the fiscal year beginning July 1, 1987, and ending June 30,
<br />1988.
<br />
<br />Administration & Operations
<br />TOTAL EXPENDITURES
<br />
<br />$ 2~234~365.57
<br />$ 2,234,365.57
<br />
<br />Section III. Water and Sewer District of Cabarrus County
<br />
<br /> A. It is estimated that the following revenues will be available in the
<br />Water & Sewer District of Cabarrus County Fund for the fiscal year beginning
<br />July 1, 1987, and ending June 30, 1988.
<br />
<br />Sales Tax Refund $ 1,000.00
<br />Contribution from General Fund 400,000.00
<br />Water Service Taps 121,000.00
<br />Water Sales 587,969.34
<br />Reconnection Fees 7,500.00
<br />Late Charges 5,400.00
<br />Interest on Investments 20~000.00
<br />
<br />TOTAL REVENUES $ 1,142,869.34
<br />
<br />
<br />
|