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SUMMARY OF ANTICIPATED INCOME AND EXPENSE - 1974 <br />ANTICIPATED INCOME <br />Metered Sales 2,800,000.00 <br />Septic Tank Haulers 12,000.00 <br />Laboratory Services 15,000.00 <br />Soluble Oil Disposal 60,000.00 <br />Return Payroll - Construction fund, EEA 47,105.00 <br />Sludge Sales -0- <br />Interest Income 90,000.00 <br />Gross Total Income 3,024,105.00 <br />Less: Bureau of Sanitation Disbursement - 500,869.00 <br />Net Total Income 2,523,236.00 <br />ANTICIPATED EXPENSES <br />Services Personal <br />-7$9r2- 8&r90- <br />774,116.00 <br />Services Contractual <br />'571-0720Tsr8Er <br />478,106.00 <br />Supplies <br />ia*�raoirA� <br />402,800.00 <br />Current Charges <br />144,400.00 <br />Interest Expense <br />321,374.00 <br />Total Expenses <br />273$Z75irfi:6fi 2,120,796.00 <br />Profit before Depreciation <br />-)497E6- 7-Grgi} <br />402,440.00 <br />Less Depreciation Expense <br />- 3- 2-7,&04r84 <br />100,000.00 <br />Net Profit for Year <br />��3;�- 7{};gF} <br />302,440.00 <br />Debt Retirement - 1974 <br />330,000.00 <br />Anticipated Deficit - 1974 Operations <br />(it6;63{i:6O) <br />(27,560.00) <br />Total Surplus as of 12/31/73 <br />590,000.00 <br />