Orange County NC Website
Browse       Search
l.'S(7A.-F,nHA._ ...... ---,._ _`•-Posirco• 3 .. .._:---- -- . . .,.. .. ..._.-.,...�.._..._.__._._.-_. .... <br /> 0 ni FmHA 442-7 - , Schedule t <br /> Ftev.8-]2-70) 0 1 oPExA�zrrc: . t�DCirx <br /> -dins;" Address <br /> .-Orange County 106 East Margaret Lanes Hillsborough <br /> Applicant Fiscal Year County - State(Including ZIPCode) <br /> From Jul 1 To June 30 Orange North Carolina 27278 <br /> lij 8 6 ! 8z F'i st Full Ycir - <br /> )PERATING INCCME (1} (2) (3)' (4) (5} <br /> 1. Sewer Revenue 0 32,500 55,714 55714 <br /> 3• <br /> 6. Less: Allowances sad L <br /> Deductions ( } ( _ 3(• } }( . ' - <br /> 7. Total Qpesatingg lacome _ <br /> (Add Lines I through•6) 0. 32,500 5 5,7 L4 55714 <br /> OPERATING EXPENSES <br /> $.Treatment--Contracted O 9856 16$90~ ".16890- . <br /> 9.Billine 'OAWS O. 371 636 636 <br /> ... <br /> 141airitenance-Reyair • 0 7000 . 12000 <br /> - -- -� •).?:000 <br /> ii.Audic . O 1000 •1000• 1060 <br /> 12.Electricitz,,•_ b 3500 6000 6000 <br /> Vr <br /> - 13:Misc o " Z458 250o 2500 <br /> 14.I•ntetest-BRN 0 10000 - <br /> 15. Interest(FmHA)' 7000 1 S 0 15500 <br /> 16. Depreciation 14,581 25000 r - <br /> 17. 'Total Operating Expense 25000 <br /> X <br /> (Add Lines 8 t�irough 16) 0 54,766 7952 6 5 <br /> 18• NET OPERATING G 17)OME 0 (22,266) (23,812) <br /> NONOPERATING INCOME <br /> 19. Transfer from 23-,812 <br /> Generai Funa <br /> 20. <br /> 21. Total Nonoperating Income <br /> (Add 19 and 20) 23,812 <br /> 22. NET INCOME(LOSS) ` <br /> (Add Lines 18 and 21) <br /> (transfer to line A Schedule , O (2 2 2 6 6) (23.8.12) 1 —0- <br /> ?t <br /> Budget and Projected Cash Flow Approved by Governing Body <br /> Attest: - <br /> - - Sccreter�• Dale <br /> Appropriate Official Date <br />