.. DEDICATED WATER-SEWER UTILITY BUDGET Anticipated Realized 10. DEDICATED REVENUES FROM WATER-SEWER UTILITY FCOA in Cash 2013 2012 in 2012 Operating Surplus Anticipated I 248,670 248,670 08-50 429,153 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502 SurpIus Tota10peratmg Ant1" *Note: Use pages 31, 32 and 248,670 248,670 08-500 429,153 33 c1.pate d Rents 08-503 3,300,000 3,300,000 3,313,177 for utility only. Interest 08-504 All other utilities use sheets 34, Miscellaneous 08-505 125,000 125,000 131,496 35 and 36. Special Items of General Revenue Anticipated with Prior xxxxxxxx xxxxxxxx Written Consent of Director of Local Government Services Additional 08-509 Reserve for Reoayment of Debt 08-540 125,000 90,000 90,000 Camden County - Cuthbert Boulevard Project 08-540 Deficit (General Budget) 08-549 Utilitv Water-Sewer Revenues 08-599 3,979 153 3.763,670 3 783 343
.. DEDICATED WATER-SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM WATER-SEWER UTILITY FCOA Anticipated Realized in Cash 2013 2012 in 2012 Operating Surplus Anticipated 08-50 I 429,153 248,670 248,670 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502 Tota10peratmg SurpIus Ant1" c1.pate d 08-500 429,153 248,670 248,670 *Note: Use pages 31, 32 and 33 Rents 08-503 3,300,000 3,300,000 3,313,177 Interest 08-504 Miscellaneous 08-505 125,000 125,000 131,496 for utility only. All other utilities use sheets 34, 35 and 36. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional xxxxxxxx 08-509 xxxxxxxx Reserve for Reoayment of Debt 08-540 125,000 90,000 90,000 Camden County - Cuthbert Boulevard Project 08-540 Deficit (General Budget) 08-549 Water-Sewer Utilitv Revenues 08-599 3,979 153 3.763,670 3 783 343
2013-budget.docx