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DEPRECIATION FUND <br />cont... <br />NOTE: Bonding requirements mandate appropriation of 13% of Revenues to <br />this fund for Equipment Replacement. The above figure equals this <br />based on estimated revenues. <br />1974 <br />CURRENT CHARGES ESTIMATE <br />530.0 Repairs for Leaks 65,500 <br />Total CURRENT CHARGES 655500 <br />TOTAL LEAK INSURANCE FUND 65,500 <br />NOTE: To repair leaks in pipes leading to customers homes from street. <br />A corresponding income figure is shown in Revenues from Customers <br />Leak Insurance Billing. <br />SINKING FUND <br />1974 <br />BONDS ESTIMATE <br />810.0 Interest 57,825 <br />820.0 Principal 215,000 <br />Total BONDS 272,825 <br />TOTAL SINKING FUND 272,825 <br />NOTE: Based on $1,895,000.00 Bond Issue. Interest and principal payments <br />due in 1974. <br />CUSTOMER DEPOSIT FUND <br />CURRENT CHARGES <br />530.0 Refunds of Meter Deposits <br />Total CURRENT CHARGES <br />TOTAL CUSTOMER DEPOSIT FUND <br />6. <br />1974 <br />ESTIMATE <br />i�5 -,334 <br />AS AMENDED <br />r <br />25,000 <br />25,000 <br />