USDA Small Asset Reserve Fund
No/Item		Category/Description	Proposed Budget
A		Debt Service Items	$                 358,449.46
	1	Balance Forward	$                 285,449.50
	2	Revenues from Water Fund	$                    72,999.96
No/Item		Category/Description	Proposed Budget
B		Summary of Debt Service and Reserve Fund	$                 358,449.46
	1	Total Debt Service & Reserve Fund Cost	$                 358,449.46