USDA Small Asset Reserve Fund
No/Item		Category/Description	Proposed Budget
A		Debt Service Items	$                 183,031.77
	1	Balance Forward	$                    80,645.73
	2	Revenues from Water Fund	$                 102,386.04
No/Item		Category/Description	Proposed Budget
B		Surplus Remaining in USDA Payment Account	$                    80,645.73
	1	Annual Payment to USDA	$                 102,386.04