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zo11
<br />ESTIMATED BUDGET
<br />WITH HISTORY
<br />ACCOUNT# ~
<br />__~_ DESCRIPTION .~
<br />2009 __~-
<br />2009 _ __.-
<br />_2070 ~ _.-__r i _
<br />20'10
<br />2010 2,011
<br /> BUDGET ACTUAL BUDGET _
<br />~D ~ PROJECTED BUDGET
<br />67 04fi0 4691 _._
<br />EST INCOME__ '~ 25 000 141 043 25 000 T
<br />-~
<br />-
<br />,500
<br />
<br />'60 4692
<br />_
<br />,10 6101
<br />~
<br />OTHER INT/MISC
<br />WATER SALES
<br />~
<br />
<br />2 000 000
<br />_
<br />_
<br />2 182 110
<br />~. _
<br />
<br />
<br />000 000
<br />.
<br />I
<br />k
<br />I ,000
<br />_
<br />T 1_926
<br />,000
<br />62 0610 61]1 UNMETERED SALES
<br />-- 1 000
<br />
<br />
<br />62 0620 6301
<br />62 0.620 6401
<br />62 0620 6
<br />4
<br />
<br />I
<br />~CUSTOMEft PENALTIES ~
<br />ES
<br />U 000
<br />
<br />20,
<br />200 24 33~
<br />_
<br />
<br />20 000
<br />Z
<br />~ _
<br />
<br />-f -~
<br />~
<br />- TI
<br />-
<br />-' --
<br />_20 000
<br />
<br />27,500
<br />40 ~
<br />MSC CONN ECT
<br />ION FEES 55
<br />000
<br />- 26 898 '~ 4 500 i 5,300
<br />62-06206403 MISG REVENUES ~__ 2500 3801 2500 ~ 0
<br />500
<br />62-06206405 CONTRIBUTIONS DEVELOPEF~_ _
<br />-1 _ - - ,
<br />62-0620=6406
<br />- .WATER TOWER LEASE
<br />~ - 78,000
<br /> TOTAL REVENUES
<br />-. 2 302 500 2 434 651 2 079,500 ' 2,094,800
<br /> '
<br />- ~-- _ I'- - - -
<br />_ __ P
<br />o Perotl Adlustmenl _
<br />_
<br />- i
<br />-
<br />~ - . _
<br />J-
<br />-. _ -.-. - - - ~ i -
<br />~
<br />_ -r
<br />_ _
<br />ACCOUNT 31~__ 6ESCRIPTIiS ~
<br />lt'~` -
<br />T
<br />2 0~~... -
<br />I
<br />_
<br />_
<br />. 2010 ~ 2010 ~0 ~ _
<br />~ Off
<br />
<br />1 BUDGET I ACTUAL BUDGET YTD PROJECTEDI BU DGET
<br />'
<br />'
<br />- it +---- ~ --
<br />.059
<br />6
<br />8260
<br />OPERATINGTRANSFER
<br />~ 20000 200001 20,000
<br />~ 25,096
<br />_ 99 BOND __
<br />_ _f J _ ___200001_
<br />_ __~ 6,606
<br />2 20,OEG:
<br />___ ___ _ _
<br />- _ 25666
<br />._
<br /> - 1
<br />=_ _ _
<br />_ _
<br />_
<br />1
<br />MAINTENANCE 1 ~
<br />
<br />_ _
<br />n2 0700 021 MTCE OF STRUCTURES 9 0001 15 331 I 9 000 r 11
<br />000-
<br />--_
<br />0207007022 TOWERB GROUNDS INSPEC B soo _
<br />_
<br />z,31z ~
<br />s o00 ~ - - ,
<br />- -~,ooo
<br />TOTAL i ;]sbb 3T.ca3 ~ 3o bab l 1 a:. bob
<br />PUMPI
<br />N
<br />G 1
<br />
<br />
<br />_
<br />_
<br />6 07107101 SUPERVISION
<br />.
<br />
<br />28000
<br />L-
<br />
<br />14631
<br />
<br />21500
<br />''
<br />~ .
<br />_
<br />-_
<br />21500
<br />62 0710 7181 1SUPPLIES/EXPEIJSE
<br />- - _
<br />- 175000
<br />_ 221657
<br />~.- 187,000 215000
<br />62 0 10 7182 SAMPLING -
<br />]
<br />000 l
<br />5 794 _
<br />_
<br />_
<br />] 000
<br />7 500
<br />3
<br />I 1 3
<br />5 4 50 000
<br />62 0910 720
<br />~IV f~CE
<br />PUMP NG EOUIP _
<br />- _
<br />0 000. _
<br />8.07 _
<br />5 000 I 12 000-
<br />
<br />~[Oi 70 ]220~MTCE OF WELLS ~
<br />135000
<br />fi88]9.
<br />105000
<br />I -_
<br />32000
<br />62-0710 _225 'GENERATION _ -_
<br />- -.___ 1,5001 80' _
<br />_
<br />15001 1500
<br />TOTAL __ _ q0{, 560 ~ 356, Ai I 315066 'I 339,560
<br />
<br />020730
<br />MTCE DIA FRIBA NION
<br />1
<br />- 33000
<br />_
<br />~~
<br />25443
<br />50
<br />0
<br />'I
<br />' 000
<br />3
<br />~
<br />7 T
<br />A
<br />R
<br />I 4 1 856 B 000
<br />- ~ 500
<br />62 0 30 7309
<br />0 I
<br />LOCATE WATER SERVICES 1
<br />_ _ -
<br />729 0
<br />fi 500 3,
<br />8
<br />500
<br />620730
<br />3
<br />0 N
<br />LOCATE WATER MAI
<br />_ _
<br />
<br />50 000
<br />~
<br />
<br />28 574
<br />a 0
<br />-
<br />38 000 I 500
<br />44 000
<br />G2 0730 7312 WATER METER SERVICE 7 000 9 325 _
<br />_ -
<br />] 000 -~
<br />~
<br />6 0730 7315 -._-
<br />INSTALL 8 MTC IRRIG MTRS ..,_ -
<br />5 186 T_
<br />5 000
<br />
<br />~ 15 000
<br />5 000
<br />620]30]321 -
<br />_
<br />MTCE CUSTOMER SERVICE
<br />_-- __
<br />45000 48045
<br />'
<br />~ ~
<br />_
<br />1],500 20500
<br />
<br />62 0730 ]322
<br />
<br />62
<br />0730 325
<br />WATER SERVICE INSPECT101
<br />
<br />WATER MAPPING 500 _
<br />137
<br />
<br />1919
<br />1
<br />500 ~ -
<br />9500' ~ ~ ~-
<br />
<br />500
<br />6
<br />000
<br />.
<br />6 07307331
<br />MTCE WATER HYDRANTS
<br />_
<br />_ 20000
<br />3725
<br />i -
<br />1500 ,
<br />15,000
<br />62 0730 7341 MTCE WATER EXPENSE 5 000 13 043 - ~
<br />_ 11 000 11 000
<br />62 0730 7391 WAGES 10 500 6 600 0
<br />_
<br />10 500 10
<br />500
<br />
<br />62 0]30 ]395
<br />TRANSPORTATION
<br />40 000 r
<br />10 318 ~
<br />13 000
<br />,
<br />13
<br />000
<br />62 0730 7399 GENERAL EXP/PERMITS -
<br />14 000 14 4]5 -
<br />-_-
<br />16 000 14,000
<br /> TOTAL 229,100 169,01E hJ,bbb I 260,000
<br />62 0745 7451 DEPRECIATION
<br />_ _ _ 950 00~__
<br />_ 956 993 1 019
<br />0
<br />0
<br />7
<br />0
<br />I
<br />
<br />
<br />62 0748 7481 INT ON BONDS/LONG TERM _
<br />
<br />_ 280 911
<br />
<br />274 958
<br />~
<br />
<br />_ _
<br />t
<br />266 4
<br />9 .
<br />.
<br />__
<br />131
<br />139
<br />AMORTIZATION 93 I _ __ _
<br />I __
<br />62 0750 7564
<br />AMORTIZATION 94 I
<br />-
<br />62-0]50-7565 AM110RTIZATION 97 -
<br />II I --
<br />- ~,
<br />62 0750 7566 AMORTIZATION 98 _ _
<br />- ~
<br />62 0]50-]56] AMORTIZATION 2001_
<br />~ 3 556 I - ~~-
<br />
<br />620]50-]56B AMORTIZATION 2003
<br />1 _
<br />2,66]
<br />2 _
<br />266]' L_
<br />266]
<br />266]
<br />_
<br />62 0]50-7569 AMORTIZATION 2008 R_e! ~I
<br />- _
<br />__
<br />4,]19 8 096 ~ . __.-
<br />_
<br />4 ]i~ 4 ]19
<br />TOTAL
<br />.. _.._ _.. __ _. 1,238,2971 1,206.2761 1,263.8251
<br />1,158,225
<br />
<br />A __~ -
<br />1-
<br />~ 10,800
<br />62-0900-9030 COLLECTION EXP _
<br />G ] 000
<br />6 3 220
<br />g _.
<br />4 500
<br />39 ___
<br />6,000
<br />62-0900-9051~MSC
<br />UST
<br />OMER EXP __ 2
<br />000 ___-
<br />J _
<br />_ 24
<br />15 - _
<br />_
<br />--
<br />20 3
<br />
<br />20,333
<br />62-0900.9061 ,WRITE-OFFS _ 1
<br />_____ 4,150 4,2521 5,000 I ~ 5,000
<br />TOTAL
<br />- __ 56,156 fi1,005 59 833 G3133
<br />__ - L._._ _-.__. __ ~-_.
<br />,
<br /> ,
<br />~~-.
<br />_ _ -_ L ..
<br />~..
<br />~_._ ~ _-
<br />_ _ I _._
<br />
<br />I T -~ F-.~1
<br />II- . -- ._ - ___-
<br /> ~ 3
<br />
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