USDA Small Asset Reserve Fund
No/Item		Category/Description	Proposed Budget
A		Debt Service Items	$                    57,185.00
	1	Balance Forward	$                    46,925.00
	2	Revenues from Water Fund	$                    10,260.00
No/Item		Category/Description	Proposed Budget
B		Summary of Debt Service and Reserve Fund	$                    57,185.00
	1	Total Debt Service & Reserve Fund Cost	$                    57,185.00