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2013
<br /> ESTIMATED BUDGET
<br /> ITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2009 2010 2011 2012 2013
<br /> ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br /> WATER
<br /> TOTAL REVENUES 2,434,651 2,472,010 2,454,606 2,128,704 2,278,798
<br /> (99 BOND) 20,000 25,000 25,000 25,000 25,000
<br /> MAINTENANCE
<br /> TOTAL 37,643 32,975 34,422 36,400 47,910
<br /> PUMPING
<br /> TOTAL 356,774 338,965 360,657 335,025 402,100
<br /> DISTRIBUTION
<br /> TOTAL 169,446 151,496 133,933 139,000 188,300
<br /> OTHER EXPENSE
<br /> TOTAL 1246,270 1,110,015 1,112,526 1,176,002 1,201,669
<br /> CUSTOMER ACCTS EXP
<br /> TOTAL 61,405 46,604 39,667 43,000 62,500
<br /> ADMIN/GEN EXPENSE
<br /> TOTAL 497,168.0 444,599,00 464,403 414,695 492,477
<br /> Proposed staff additions 15.270
<br /> TOTAL EXPENSE 2,368,706 2,125,554 2,145,808 2,143,621 2,410,426
<br /> 'OTAL REVENUES 2,434,651 2,472,010 2,454,606 2,128,704 2,278,798
<br /> 'OTAL EXPENSES 2,368,706 2,125,554 2,145,808 2,144,121 2,410,426
<br /> 'ROFIT(LOSS) 65,945 346,456 _ 308,798 (15,417) (131,628)
<br /> BUDGET COMPARISON 2
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