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439
<br />
<br />EPSDT Program
<br />WIC Program
<br />Adult Health
<br />Recreation
<br />Property Maintenance
<br />Cabarrus Rowan Parks Commission
<br />
<br />26,496.69
<br />105,540.21
<br />64,142.17
<br />773,800.62
<br />173,986.41
<br />77,623.43
<br />
<br />TOTAL EXPENDITURES
<br />
<br />$47,839,299.76
<br />
<br />Section II. Water and Sewer Utility Fund
<br />
<br /> A. It is estimated the following revenues will be available in the
<br />Water and Sewer Utility Fund for the fiscal year beginning July 1, 1990, and
<br />ending June 30, 1991:
<br />
<br />Parking Fees
<br />Cont. from Gen. Fund-Sales Tax
<br />Water Tap on Fees
<br />Water Sales
<br />Sewer Sales
<br />Sewer Service Taps
<br />Reconnection Fees
<br />Late Charges
<br />Service Call Fees
<br />Discharge Permit Fees
<br />Interest on Investments
<br />Fund Balance Appropriated
<br />
<br />$ 24.00
<br />1,200,000.00
<br />1,650.00
<br />70,000.00
<br />90,000.00
<br />1,100.00
<br />50.00
<br />828.00
<br />50.00
<br />500.00
<br />35,0OO.OO
<br />1,550,000.00
<br />
<br />TOTAL REVENUES
<br />
<br />$2,949,202.00
<br />
<br /> B. The Following Amounts are hereby appropriated in the Water and Sewer
<br />Utility Fund for the fiscal year beginning July 1, 1990, and ending June 30,
<br />1991:
<br />
<br />Administration & Operations
<br />
<br />$2,949,202.00
<br />
<br />TOTAL EXPENDITURES
<br />
<br />$2,949,202.00
<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 and Sewer District of Cabarrus County Fund for the fiscal year beginning
<br />July 1, 1990, and ending June 30, 1991:
<br />
<br />Parking Fees
<br />Contribution-in-aid of
<br /> Construction
<br />Water Service Taps
<br />Water Sales
<br /> Reconnection Fees
<br /> Late Charges
<br /> Service call Fees
<br /> Interest on Investments
<br /> Fund Balance Appropriated
<br />
<br /> 96.00
<br />36,000.00
<br />
<br />68,800.00
<br />1,041,556.00
<br />5,700.00
<br />8,370.00
<br />450.00
<br />25,000.00
<br />388,379.07
<br />
<br />TOTAL REVENUES
<br />
<br />$1,574,351.07
<br />
<br /> B. The following amounts are hereby appropriated in the Water & Sewer
<br />District of Cabarrus County Fund for the fiscal year beginning July 1, 1990,
<br />and ending June 30, 1991:
<br />
<br />Administration & Operations
<br />
<br />$1,574,351.07
<br />
<br />TOTAL EXPENDITURES $1,574,351.07
<br />
<br />
<br />
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