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2871
<br />ESTIMATED BUDGET
<br />WITH HISTORY
<br />AOGOUNTp DESCRIPTION 2009 2009 _
<br />~ 2070 2,011
<br /> BUDGET ACTUAL BUDGET BUDGET
<br />62-0460 4691 .INTEREST INCOME 25 000 14
<br />1
<br />043 25,000 - 32,500
<br />°'-0460 4692. OTHER INT/MISC _ .
<br />. 2,000 2 000
<br />1610 6101 ,WATER SALES 2,000,000 '. 2,182,110 2,000,000 1,926,000
<br />J610-6171 I UNMETERED SALES 1,000
<br />62-0620-6300 SERV DONATED BV CITY
<br />62-Ofi20 6301 CUSTOMER PENALTIES 20 000 ''. 24,319 ', 20,000 '. -
<br />20,000
<br />62-0620-6401 WAC FEES _
<br />- 200,000 ~ 56,480 " 25,500 ~. _
<br />27,500
<br />62-0620-6402 I MISC CONNECTION FEES
<br />' 55,000 26,898 ' 4,500 'I 5,300
<br />62-0620-64031, MISC REVENUES __ 2,500 3,801 2,500 2,5
<br />00
<br />62-0620-64051CONTRIBUTIONS DEVELOPEF
<br />_ -.. - _ _
<br />'' _
<br />~ _
<br />1 .
<br />
<br />62-0620-6406 !,WATER TOWER LEASE' .
<br />_ _ _
<br />_ _ __ -
<br />78,000
<br />_ TOTAL REVENUES___ 2,302,5001, 2,434,657 I 2,079,500 2,094,800
<br />~
<br />_._ _ _
<br />__. ___
<br />_ 1, Prior Period Atllustment ~
<br />- _ _ _
<br />j
<br />- __-._ ._
<br />I~ I_.
<br />
<br />_I _ __ _"._
<br />
<br />_.
<br />A__C_COUNT# _ DE5Cl2lPTTON - - 2D0~1~ - 20U~~, 2Dj~ ', 2,On~1
<br />' BUDGET ACTUAL BUDGET BUDGET
<br />fit-0597 8260 !_ OPERATING TRANSFER ~
<br />-
<br />~ 20,000 '. 20,000 ~ 20,000
<br />25,000
<br />_ _ __ _. (99 BON0)_ _._
<br />_. ___. 20,000 20,000 20.000 25,000
<br />MAINTENANCE
<br />_
<br />62-0700-7021 MTCE OF STRUCTURES _ ~ _ _
<br />- 9,000
<br />15,331
<br />9,000
<br />11,000
<br />_
<br />62_0700-7022 (TOWER 8 GROUNDS INSPECT _
<br />8,500 2,312 5,000 ~ _
<br />7,000
<br />TOTAL 32500 ~, J76d3' ]0,000 a3,00o
<br />_._
<br />PUMPING
<br />_
<br />62-0710-7101 '.SUPERVISION
<br />28,000
<br />14,631 _ _
<br />21,500
<br />21,500
<br />-
<br />62-0710-7181 .SUPPLIES/EXPENSE
<br />_ _ -_ -
<br />775,000 ~
<br />__
<br />221,657
<br />187,000,
<br />215,000
<br />
<br />62-0710-7182 'SAMPLING _
<br />_
<br />7,000 i
<br />5794
<br />- 70001 _
<br />_-
<br />7,500
<br />62-0710-7183 (CHEMICAL FEED
<br />_ _ -._ ..
<br />45,000 ~
<br />-_ 37,658 ! _
<br />68,000 Ii _
<br />50,000
<br />62-0710 7201 MTCE PUMPING EQUIP 10,000 I _
<br />8,075 1~ _
<br />OS 00 _ __
<br />12,000
<br />62-0710 7220 ,MTCE OF WELLS 135,000 68,879 _
<br />105,000 32,000
<br />62-0710-]225 GENERATION __
<br />_... - 1,500. 80. 1,500 1,500
<br />
<br />_.. TTOTAL _._. __
<br />__ _
<br />601,500'
<br />358,7261 3)S.OPo 1 339.500
<br />' DISTRIBUTION
<br />'
<br />
<br />. -0730-7301
<br />"MTCE WATER MAINS
<br />=_-..T_ '
<br />
<br />-._
<br />_
<br />33,000 _
<br />
<br />
<br />25,443 ~ _
<br />
<br />
<br />50,000 _
<br />
<br />
<br />30,000
<br />
<br />62-0730-7302 'WATER VALVE REPAIR _
<br />4,100.
<br />1,856
<br />8,000 _
<br />3,500
<br />62-0730-7309 LOCATE WATER SERVICES ~
<br />729 j 8500 8,500
<br />62-0730-7310 LOCATE WATER MAIN _ ___ _ _
<br />72
<br />_ 3,500 '~ 3,500
<br />_
<br />
<br />62-0730-7311 MTCE WATER SERVICES '
<br />50,000 !
<br />_
<br />28,574 '1
<br />38 000
<br />. __
<br />44,000
<br />62-0730-7312 (WATER METER SERVICE -_
<br />7,000 9,325 ' _
<br />7,000 15,000
<br />62-07304315 ~INSTALLB MTC IRRIG MTRSJ _ _ 5,186 5,000' 5,000
<br />
<br />62-0730-7321 MTCE CUSTOMER SERVICE I
<br />45,000
<br />48,045 _
<br />17,500 .
<br />20,500
<br />62-0730-7322 ~ WATER SERVICE INSPECTIOI 500 _
<br />137 500 500
<br />62-0730-73251WATER MAPPING ' ' 1,919 '~ _
<br />9,500 _ _ _
<br />6,000
<br />62-07304331 1MTCE WATER HYDRANTS __ 20,000 3,725 15,000 ~ 15,000
<br />62 0730 7341 _, MTCE WATER EXPENSE _ 5,000 13 043 11 000_1 11,000
<br />62 0730 7391 WAGES __', 10,500 6 600 1 10 500 I 10,500
<br />62-0730 7395 TRANSPORTATION
<br />_.
<br />- i 40,000 _
<br />10,318 13 000 ! 13,000
<br />_
<br />62-0730-7399 (GENERAL EXPIP_ERMIT_S
<br />-- 14,0002 __
<br />14,475 ! _ _
<br />16,000 ~ _
<br />14,000
<br />TOTAL 229,100 1B9.da6 213,0001 200,000
<br />OTHER EXPENSE I '
<br />_
<br />0'2-0745 745110EPRECIATION 950,000 1 956,993 990,000 ~1, 1,019,700
<br />62-0748-7481 'INT ON BONDSILONG TERM 280,911,__ 274,958 266639 131,139
<br />62-0750-7563 'AMORTIZATION 93
<br />'
<br />62-0750-7564
<br />AMORTIZATION 94
<br />62-075045fi5 (AMORTIZATION 97 _ - ~
<br />
<br />62-0750-7566 iAMORT, IZATIOry g8
<br />~ _
<br />-- 1 _
<br />62-07504567, AMORTIZATION 2001 _ ~ 3,556 ''..
<br />
<br />62-0750 7568 AMORTIZATION 2003 _
<br />2 667. _
<br />2,6fi]
<br />2,667 1
<br />2,66]
<br />62-0750 75fi9 'AMORTIZATION 2008 Ref 1 4 719 1 _
<br />8,096 1, 6,719 ~ 4,719
<br />TOTAL 1,238.29) 1,268.270' 1,263,825 '. f, 158.225
<br />_ .CUSTOMER ACCTS EXP 1
<br />
<br />62-07407431 METER READING
<br />20,000
<br />29818
<br />300001 10,800
<br />
<br />_
<br />62-0900 9030 COLLECTION EXP _
<br />J
<br />~
<br />7 000 _
<br />_
<br />3 220 '
<br />4 500 ~
<br />I`
<br />6 000
<br />62-0900 90511 MISC
<br />EXP 25,000 24 115 '
<br />20 333 20,333
<br />62-0900 9061 I WRITE-0FFS _ _ 4 150 4 252 I _
<br />5 000 1 5,000
<br />TOTAL '~
<br />' 58,150 61,x05 59,833' d2 tJ3
<br />. 1
<br />_. _
<br />_ _ _ ___ _ _- _--T 1
<br />..- _.
<br />
<br />
<br />~_ T-.. I T 1 _ __
<br />
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