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<br />ESTIMATED BUDGET
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<br />ACCOUNTp DESCRIPTION 2009 2010 2011 2012
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> ADMIN/GEN EXPENSE
<br />62-0920-9201 SALARIES/ADMINS 119,154 108,281 94,760 $84,878.39
<br />62-0920-9205 TEMPORARY STAFFING SO 1,920 $0.00
<br />62-0920-8211 OFFICE SUPPLIES/EXP 26,669 25,574 23,000 $30067.34
<br />62-0920-9212 LTMIATER CONSUMP OFFICE 5,553 4,495 3,700 $3,498.75
<br />62-0920-9213 BANK CHARGES 1,724 7,071 1,000 $1,019.17
<br />82-0920-9222 LEGAL FEES 10,59fi 8,789 15,000 $5,274.23
<br />62-0920-9231 AUDIT 5,580 6,780 4,200 $3,073.00
<br />62-0820-9241 INSURANCE 29,824 23,873 35,000 $28,368.89
<br />82-0920-9251 WATER UTIL CONT $0.00
<br />82-0820-9260 UTILITY SHARE DEF COMP 13,199 9,731 11,330 $14,322.55
<br />62-0920-9261 UTIL SH INSURANCE 107,080 83,981 9fi 109 $78,059.20
<br />62-0820-9262 UTIL SH PERA 15,495 13,088 20,000 $15,Bfi5.74
<br />62-0920-9263 UTIL SH FICA 18,865 14,5]5 22,000 $17,142.16
<br />fit-0920-9264 SICK PAV 18,049 24,408 19,333 $14,315.52
<br />62-0920-92fi7 VACMOLIDAY PAV 58,871 50,942 59,000 $33,848.90
<br />62-0920-9265 WELLHEAD PROTECTION PROGRAM 6,121 8,500 $10,000.00
<br />62-0920-9269 CONSERVATION IMP PROGRAM 1,670 3,611 70,000 $10,000.00
<br />62-0920-9293 CONSULTING 9,061 967 20,000 $5,000.00
<br />82-0920-9301 TELEPHONE 4,677 4,299 3,083 §4,300.00
<br />62-0920-9302 ADVERTISING 290 415 890 $750.00
<br />62-0920-9303 DUESISUBSCRIPTIONS 36,5]2 30,889 3],000 537,000.00
<br />62-0920-9306 TRAVEL 2,000 $2,000.00
<br />62-0920-9305 SCHOOLS/MEETINGS 19,191 73,948 75,000 $15,000.00
<br />82-0920&307 MISC GENERAL 93 1,559 500 §500.00
<br />62-0820-8321 MTCE GEN PLANT/OFF HTG 1 118 1 459 1 fi50 $1 650.00
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<br /> TOTAL EXPENSE 2368,707 2.125,555 2292,980 2143,821
<br />WATER
<br />TOTAL REVEN UES 2434851 2,472,010 2084,800 2128704
<br />TOTAL EXPEN SES 2,3fi9707 2,125555 2,292,980 2,143,821
<br />PROFR LOSS 85944 348 a 198780 16917
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