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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> DESCRIPTION 2010 2011 2012 2013
<br /> ACCOUNT#` D
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> OTHER EXPENSE
<br /> 62-0745-7451 DEPRECIATION 955,323 980,197 $1,050,000.00 $ 1,083,998.00
<br /> 62-0748-7481 INT ON BONDS/LONG TERM 361 120,559 $116,632.50 $ 110,000.00
<br /> -_-.
<br /> 62-0750-7563 AMORTIZATION 93
<br /> 62-0750-7564 (AMORTIZATION 94
<br /> 62-0750-7565 AMORTIZATION 97
<br /> 62-0750-7566 AMORTIZATION 98
<br /> 62-0750-7567 IAMORTIZATION 2001 593
<br /> 62-0750-7568 AMORTIZATION 2003 4,710 4,710 $4,710.00 $ 4,710.00
<br /> 62-0750-7569
<br /> AMORTIZATION 2008 Ref 7,431 7,431 $7,431.00 $ 7,431.00
<br /> 62-0750-7581 12010 GO BONDS AMORT DISCOUNT (602) -648.51 -$3,272.00 $ (3,272.00)
<br /> 62-0750-8213 :LOSS ON DISPOSITION OF PROP - - $ 1,000.00
<br /> TOTAL 1,110,815 1,112,247 1,175,502 1,203,867
<br /> CUSTOMER ACCTS EXP
<br /> 62-0740-7431 METER READING 17,597 1 7,088 $7,000.00 $ 6,500.00
<br /> 62-0900-9030 COLLECTION EXP 6,760 6,065 . $6,000.00 $ 6,000.00
<br /> 62-0900-9051 MISC CUSTOMER EXP 20,648 26,413 $25,000.00 $ 45,000.00
<br /> 62-0900--9061 9061 WRITE-OFFS 1,679 301 $5,5 000.00 $ 5,000.00
<br /> TOTAL 46,684 39,867 43,000 62,500
<br /> 'NONOPERATING REV&EXP 1 '
<br /> 62-0790-7900 0 OPERATING TRANSFER FROM CITY
<br /> 62-0790-8261 WATER&LABOR DONATED 278 $500.00 $ 500.00
<br /> 278 500 500
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