WASTE WATER TREATMENT ENTERPRISE FUND
Projected Revenues:			From Services	$            2,501,000
			Cash Forward	1,763,668
			Sewer Impact Fees	300,000
			Other Revenue	96,550
				$            4,661,218
Expenditures:			Personal Services	$            1,320,278
			Operating Expenses	848,357
			Facility Improvements	400,000
			Capital Equipment	167,200
			Collection System Improvements	1,151,000
			Debt Service	649,383
			Intergovernmental Transfers	125,000
			Contingency	-
				$            4,661,218