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Recommended Budget Adopted Budget Schedule 1-SW1 FISCAL BUDGET WATER DISTRICT 1 TOWN OF NILES 2017 01/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget APPROPRIATIONS DEBT SERVICE BOND PRINCIPAL SW1-9710.6 BOND PRINCIPAL 0.00 0.00 0.00 0.00 SW1-9710.7 BOND INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL BOND PRINCIPAL BAN PRINCIPAL SW1-9730.6 BAN PRINCIPAL 0.00 0.00 0.00 0.00 SW1-9730.7 BAN INTEREST 0.00 3,196.00 6,500.00 6,500.00 0.00 3,196.00 6,500.00 6,500.00 TOTAL BAN PRINCIPAL 0.00 3,196.00 6,500.00 6,500.00 TOTAL DEBT SERVICE 0.00 3,196.00 6,500.00 6,500.00 TOTAL APPROPRIATIONS Page 1 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 2-SW1 FISCAL BUDGET WATER DISTRICT 1 TOWN OF NILES 2017 01/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SW1-1001 REAL PROPERTY TAXES 0.00 3,196.00 6,500.00 6,500.00 0.00 3,196.00 6,500.00 6,500.00 TOTAL REAL PROPERTY TAXES SW1-2401 INTEREST & EARNINGS 0.00 0.00 0.00 0.00 6,500.00 0.00 3,196.00 6,500.00 6,500.00 TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 3,196.00 6,500.00 6,500.00 0.00 0.00 0.00 0.00 Page 2