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Memo #85-18 <br />page 3 of 4 <br />12 Month <br />Estimated <br />SEWER OPERATING FUND <br />1'- Month <br />Actual Percent of <br />Revenue Est.Revenue <br />Sewer Use Charges S <br />S 299.186 <br />Penalties on Delinquent Utilities <br />�,552 <br />Unit Charges <br />3,525 <br />Interest on Investments <br />19,525 <br />Interest on Interfund Loans <br />2,313 <br />Miscellaneous <br />33 <br />State Grant - I & I Study <br />1,516 <br />Metro Waste Control Commission: <br />- Interest on Current Value Credits <br />and Deferred Charges <br />20,556 <br />- Current Portion of Deferred 3ain <br />9,530 <br />Twelve Month Total (1984) S 318,266 <br />S 365,736 115% <br />Twelve Month Total (1983) $ 283,806 <br />$ 385,473 136% <br />GOLF COURSE OPERATING FUND <br />Sales <br />Green Fees <br />S <br />S 52,589 <br />Rentals <br />14,057 <br />Candy, Food, Beverages <br />7,881 <br />Golf Balls <br />2,824 <br />Pro Shop <br />823 <br />Interest on Investments <br />2,342 <br />Refunds & Reimbursements <br />30 <br />Cash Over !Short) <br />(52) <br />Twelve Month Total (1984) <br />S 68,501 <br />$ 80,494 - - <br />xaxaxaxa=a <br />axxsaaaa�= aaaa <br />Twelve Month Total (1983) <br />S 68,882 <br />aaaxxxxxxx <br />$ 116,019 - - <br />ax=axaaaax aaxs <br />