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xo1'L
<br />ESTIMATED BUDGET
<br />WRH HISTORY
<br />
<br />ACCOUNT# DESCRIPTION 2009 _ 2010 2011 2012
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br />
<br />62-0460-0691 INTEREST INCOME 141,043 31,802 32,500 $29,000.00
<br />62-ri6604692 OTHER INT/MISC 1,735 2,000 $1,000.00
<br />6 6101 WATER SALES 2,182.110 1,8]6,383 1,926,000 $1,920,3]0.00
<br />6. Si]t UNMETERED SALES 1,000
<br />62-u„e0-6260 TRANSFER IN FROM CITY 17,914
<br />62-0620-0300 SERV DONATED BV CITY
<br />62-Ofi20-6301 CUSTOMER PENALTIES 24,319 19,723 20,000 $17,000.00
<br />62-0820-6401 WAC FEES 56,480 155,]59 27,500 $70,600.00
<br />62-06206402 MISC CONNECTION FEES 26,898 1],575 5,300 $15,300.00
<br />62-0620-6403 MISC REVENUES 3,801 10,531 2,500 $2,000.00
<br />62-Ofi20-6405 CONTRIBUTIONS DEVELOPERS 304,775
<br />62-0620.6406 WATER TOW ER LEASE 35,833 78,000 $73,434.00
<br /> TOTAL REVENUES 2 4851 2 72010 2,084800 2128706
<br />
<br /> Prior Period Ad'uslmenl
<br />
<br />
<br />
<br />ACCOUNT# DESCRIPTION 2009 2010 2011 2012
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br />
<br />62-0597-8260 OPERATING TRANSFER 20,000 25000 25,000 $25,000.00
<br /> ryB BOND) 30.000 36.W0 36,000 35.000
<br />
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<br />
<br /> MAINTENANCE
<br />
<br />62-0700-7021
<br />MTCE OF STRUCTURES _
<br />15,331
<br />7,230
<br />11,000
<br />$10,000.00
<br />62-0700-7022 TOWER 8 GROUNDS INSPECTION 2,312 745 7,000 $1,400.00
<br /> TOTAL 3),613 82,9)5 d],000 36,400
<br /> PUMPING
<br />
<br />62-0710-7107 ___
<br />SUPERVISION
<br />14.631
<br />8,368
<br />21.500
<br />$8,200.00
<br />62-0710-7181 _ __
<br />SUPPLIESIEXPENSE 221,65] 222,fi85 215,000 $225,000.00
<br />62-0]10-7182 SAMPLING 5,794 6.074 7,500 $1,700.00
<br />62-0710-7183 CHEMICAL FEED 37,658 41,520 50,000 $23,000.00
<br />62-0710-7201 MTCE PUMPING EQUIP 8,075 5,597 12,000 $2,800.00
<br />62-0710-]220 MTCE OF WELLS 68,879 54.741 32,000 $71,325.00
<br />62-0710-7225 GENERATION 80 1,500 $0.00
<br /> TOTAL 368,]]0 3]8,983 338.600 336,035
<br /> DISTRIBUTION
<br />62 '301 MTCE WATER NIAINS 25.443 32,371 30,000 $14,000.00
<br />6~ !302 WATER VALVE REPAIR 1,856 3,543 3,500 $4,000.00
<br />62-O,.vJ-7309 LOCATE WATER SERVICES ]29 5,730 8,500 $5,000.00
<br />62-0730-7310 LOCATE WATER MAIN ]2 1,364 3,500 $2,500.00
<br />62-0730-]311 MTCE WATER SERVICES 28,574 16,845 44,000 $16,000.00
<br />62-0730-7312 WATER METER SERVICE ~ 9,325 _ 12.256 15,000 $15,000.00
<br />62-0730-7315 INSTALL 8 MTC IRRIG MTRS 5,186 2,848 5,000 $5,000.00
<br />62-0]30-]321 MTCE CUSTOMER SERVICE 18,045 27,819 20,500 $15,000.00
<br />62-0]30-]322 WATER SERVICEINSPECTIONS 137 e6 500 $500.00
<br />62-0]30-]325 WATER MAPPING 1,919 2.379 6,000 $5,500.00
<br />62-0730-]331 MTCE WATER HYDRANTS 3,725 8,482 15,000 $15,000.00
<br />62-0730-7341 MTCE WATER EXPENSE 13,043 10,796 11,000 _ $12.000.00
<br />62-0730-7391 WAGES 6,600 4,183 10,500 $5,500.00
<br />62-0730-7395 TRANSPORTATION 10,318 11,060 13,000 $10,000.00
<br />62-0730-7399 GENERAL EXP/PERMITS 1/,475 13,729 14,000 $14,000.00
<br /> TOTAL 169.418 161,d8B 100,000 139,000
<br /> OTHER EXPENSE
<br />62-0745-]451 DEPRECIATION 956,993 955,323 1,019,]00 $1,050,000.00
<br />62-0748-7481 __
<br />INT ON BONDS/LONG TERM 274,958 143,361 131,139 $116,632.50
<br />62-0750-7563 AMORTIZATION 93
<br />62-0750-7564 AMORTIZATION 94
<br />62-0]50-]565 AMORTIZATION 97
<br />62-0750-7566 AMORTIZATION 98
<br />62-0]50-75fi] AMORTZATION 2001 3,556 593
<br />62-0]50-7568 AMORTIZATION 2003 2,86] 4,710 2.667 $1,710.00
<br />62-0750-]569 AMORTIZATION 2008 Ref 8,096 7,431 4,]19 $7,431.00
<br />62-0750-]581 2010 GO BONDS AMORT DISCOUNT 602 $3,272.00
<br /> TOTAL 1,216,2)0 1,110,816 1,158,123 1,1]6,603
<br />
<br />X CUSTOMER ACCTS EXP
<br />62-0]40-]631 METER READING 29,818 17,597 10,800 $],OOD.00
<br />62-0900-9030 COLLECTION EXP 3,220 6,760 6,000 $6,000.00
<br />62-0900-9051 MISC CUSTOMER EXP 24,115 20,fi48 25,000 $25,000.00
<br />62-0900-9061 WRITE-OFFS 4,252 16]9 5,000 $5000.00
<br /> ToraL - 61,aos meee 16,eao 43,000
<br /> NONOPERATING REVBEXP _
<br />62-0790-7900 OPERATING TRANSFER FROM CITY
<br />62-0790-8261 WATER 8 LABOR DONATED $500.00
<br /> soa
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