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zot7
<br />ESTIMATED BUDGET
<br />WRH HISTORY
<br />
<br />ACCOUNT% DESCRIPTION 2009 2009 2010 2010 2011 2012
<br /> BUDGET ACTUAL BUDGET ACTUAL BUDGET BUDGET
<br />62-0460-0697 INTEREST INCOME 25,000 141,043 25,000 31,802 32,500 $28,000.00
<br />62-0460-0692
<br />62-0610.6101
<br />62-0610-8171 OTHER INTIMISC
<br />WATER SALES
<br />UNMETERED SALES
<br />2,000,000
<br />2,182.110 2,000
<br />2,000,000 1,735
<br />1,876.363 2.000
<br />1,828,000
<br />1,000 51,000.00
<br />51.830,370.00
<br />62-08205260 TRANSFER IN FROM CITY 77,914
<br />82-08205300 SERV DONATED BY CITY
<br />62-08205301 CUSTOMER PENALTIES 20,000 24319 20,000 19,723 20,000 $17,000.00
<br />62-06205401
<br />62-0820-8402
<br />62-08205403
<br />62-08205405
<br />62-06205406 WAC FEES
<br />MLSC CONNECTION FEES
<br />MIBC REVENUES
<br />CONTRIBUTIONS DEVELOPERS
<br />WATER TOW ER LEASE
<br />TOTAL REVENUES 200,000
<br />55,000
<br />2,500
<br />-
<br />
<br />2302500 56,480
<br />28,898
<br />3,801
<br />
<br />
<br />2434657 25,500
<br />4.500
<br />2,500
<br />
<br />
<br />2079500 155,759
<br />17,575
<br />10,531
<br />304,775
<br />35033
<br />2472010 27,500
<br />5,300
<br />2,500
<br />
<br />78000
<br />2094800 570,800.00
<br />515,300.00
<br />$2,000.00
<br />
<br />$73,434.00
<br />2737704
<br />
<br /> Prior Penotl Atl usbnent
<br />
<br />
<br />
<br />ACCOUNT# DESCRIPTION 2009 2009 2010 2070 2017 2012
<br /> BUDGET ACTUAL BUDGET ACTUAL BUDGET BUDGET
<br />fit-05975260 OPERATING TRANSFER 20,000 20000 20,000 25,000 25,000 $25,000.00
<br /> ty860N0) 38,000 Nl,ppO 20,000 35,000 36,000 26,000
<br />
<br />
<br />
<br /> MAINTENANCE
<br />fit-0700-7021
<br />62-0700-7022 MTCE OF STRUCTURES
<br />TOWER 8 GROUNDS INSPECTION 9,000
<br />(1,500 15,331
<br />2.312 9,000
<br />5000 7,230
<br />705 11,000
<br />7,000 $10,000.00
<br />$1,400.00
<br /> rorAL 3)so0 n,ea 31,000 3zms u,ao0 36,100
<br /> PUMPING
<br />62-0710-7101 SUPERVISION 28,000 74,831 21,500 8,368 21,500 $8,200.00
<br />62-0770-7181
<br />62-0770-7182
<br />62-0710-7183 SUPPLIES/EXPENSE
<br />SAMPLING
<br />CHEMICAL FEED 175,000
<br />7,000
<br />45,000 221,657
<br />5,794
<br />37,858 187,000
<br />7,000
<br />48,000 222,885
<br />6,074
<br />47,520 215,000
<br />7,500
<br />50,000 $225,000.00
<br />$4,700.00
<br />523,000.00
<br />62-0710-7201 MTCE PUMPING EQUIP 10,000 8,075 5,000 5,597 12.000 $2,800.00
<br />62-0710-7220 MTCE OF WELLS 135,000 68,879 105,000 54,741 32.000 $71,325.00
<br />62-0710-7225 GENERATION
<br />TOTAL 1,500
<br />101,500 80
<br />35B,>J1 1500
<br />])6,000
<br />33B,Hp5 1500
<br />338,600 50.00
<br />336,036
<br /> DISTRIBUTION
<br />82-0730-7301 MTCE WATER MAINS 33,000 26.443 50,000 32,371 30,000 $14,000.00
<br />62-0730-7302 WATER VALVE REPAIR /,100 1,856 8000 3,543 3,500 $4,000.00
<br />82-0730-7309
<br />62-0730-7310 LOCATE WATER SERVICES
<br />LOCATE WATER MAIN 729
<br />72 0,500
<br />3,500 5,730
<br />1,364 8,500
<br />3,500 $5,000.00
<br />52,500.00
<br />62-0730-7311
<br />82-0730-7312 MTCE WATER SERVICES
<br />WATER METER SERVICE 50,000
<br />7,000 28,574
<br />9,325 38,000
<br />7,000 16,845
<br />12,256 44,000
<br />15.000 516,000.00
<br />515,000.00
<br />62-0730-7315 INSTALL 8 MTC IRRIG MTRS 5,186 5,000 2840 5,000 $5,000.00
<br />62-0730-7321 MTCE CUSTOMER SERVICE 05,000 48,045 17,500 2],819 20,500 $15,000.00
<br />62-0730-7322 WATER SERVICE INSPECTIONS 500 137 500 B6 500 $500.00
<br />62-0730-7325 WATER MAPPING 1,979 9,500 2,379 8,000 §5,500.00
<br />62-0730-7331 MTCE WATER HYDRANTS 20,000 3,725 15,000 6,482 15,000 515,000.00
<br />62-0730-7341 MTCE WATER EXPENSE 5,000 13,043 11,000 10,798 11 000 $72000.00
<br />82-0730-7391 WAGES 10,500 6,600 10500 4,183 10,500 $5,500.00
<br />62-0730-7395 TRANSPORTATION 10.000 10,318 13,000 ~17,Ofi4 13000 $10,000.00
<br />62-0]30-7399 GENERAL EXP/PERMITS 14.000 14,475 16000 13729 14,000 514,000.00
<br /> roTAL LIB, 100 1p8,11B 3/],000 151.196 z08,000 1]8,000
<br /> OTHER EXPENSE
<br />62-0745-7151
<br />62-0748-7401 I DEPRECIATION
<br />NT ON BONDS/LONG TERM 950,000
<br />200,911 956,993
<br />274,958 990,000
<br />288,439 955,323
<br />143,361 1,019,700
<br />131,139 $1,400,000.00
<br />$116,632.50
<br />62-0750-7563 AMORTIZATION 93
<br />82-0750-7584 AMORTIZATION 94
<br />82-0750-7585 AMORTIZATION 97
<br />62-0750-7566 AMORTIZATION 98
<br />62-0750-756] AMORTIZATION 2001 3,558 593
<br />82-0750-7568
<br />62-0750-7569 AMORTIZATION 2(103
<br />AMORTIZATION 2008 Ret 2,667
<br />4,719 2,667
<br />8,096 2,887
<br />4,719 9,710
<br />7,431 2,887
<br />4,779 $4,710.00
<br />$7,131.00
<br />825750-7581 2 010 GO BONDS AMORT DISCOUNT 602 -$3,272.00
<br /> rOrat f.33e,z8) f,2ae,3>a f.z63,ezs f,1 f0,91s 1,1se,z3s fs15.582
<br /> CUSTOMER ACCTS EXP
<br />62.0740-7431
<br />62-0900-9030 C
<br />62-0900-9051
<br />62-0900-9061 METER READING
<br />OLLECTION EXP
<br />MISC CUSTOMER EXP
<br />WRITE-OFFS 20,000
<br />7,000
<br />25,000
<br />d,750 29,818
<br />3,220
<br />24,715
<br />4,252 30,000
<br />4,500
<br />20,333
<br />5,000 17,597
<br />6,760
<br />20,648
<br />i,fi79 10,800
<br />8,000
<br />25,000
<br />5000 $7,000.00
<br />$6.000.00
<br />$25000.00
<br />$5,000.00
<br /> TOTAL s6, 150 01,105 69,63) 18,681 16,606 13,000
<br />N ONOPERATING REV&EXP
<br />82-0790-7900 O PERATING TRANSFER FROM CITY _
<br />62-0790-8267 W ATER 8 LABOR DONATED $500.00
<br /> 500
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