2014 Approved Operating Budget

September 27, 2013
By becky

The 2014 Operating Budget was approved on Tuesday September 17, 2013. Please note that this budget details the 2014 Debt Service Fee income and interest earned on the Original Sewer Assessment during 2014, both restricted for debt repayment, but does not include the principal and interest payments due in 2014. A separate debt repayment cash flow is managed by month, by year, to ensure adequate cash flow and reserves to meet the debt burden through 2037.

2014 Budget Overview (approved)

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