|
2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2010 2011 2012 2013
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> 62-0597-8260 OPERATING TRANSFER 25,000 25,000 $25,000.00 $ 25,000.00
<br /> (99 BOND) 25,000 25,000 25,000 25,000
<br /> MAINTENANCE
<br /> 62-0700-7021 MTCE OF STRUCTURES 7,230 7,371 $10,000.00 $ 18,010.00
<br /> 62-0700-7022 TOWER&GROUNDS INSPECTION 745 2,051 $1,400.00 $ 4,900.00
<br /> TOTAL 32,975 34,422 36,400 47,910
<br /> PUMPING
<br /> 62-0710-7101 SUPERVISION 8,368 9,014 $8,200.00 $ 10,300.00
<br /> 62-0710-7181 SUPPLIES/EXPENSE _ 222,685 219,961 r $225,000.001 $ 245,000.00
<br /> 62-0710-7182 SAMPLING 6,074 4,898 $4,700.00 $ 5,000.00
<br /> 62-0710-7183 CHEMICAL FEED 41,520 41,795 $23,000.00 $ 43,500.00
<br /> 62-0710-7201 MTCE PUMPING EQUIP 5,597 11,501 $2,800.00 $ 7,000.00
<br /> 62-0710-7220 MTCE OF WELLS 54,741 73,488 $71,325.001 $ 89,000.00
<br /> 62-0710-7225 GENERATION - - $0.00 $ 200.00
<br /> 62-0710-7230 SCADA-PUMPING _ $ 2,100.00
<br /> TOTAL 338,985 360,657 335,025 402,100
<br /> DISTRIBUTION
<br /> 62-0730-7301 MTCE WATER MAINS 32,371 13,716 $14,000.00 $ 14,000.00
<br /> 62-0730-7302 WATER VALVE REPAIR 3,543 2,593 $4,000.00 $ 4,000.00
<br /> 62-0730-7309 LOCATE WATER SERVICES 5,730 4,658 $5,000.00 $ 5,000.00
<br /> 62-0730-7310 LOCATE WATER MAIN 1,364 2,700 $2,500.00 $ 2,500.00
<br /> 62-0730-7311 MTCE WATER SERVICES 16,845 14,908 $16,000.00 $ 41,500.00
<br /> 62-0730-7312 WATER METER SERVICE _ 12,256 17,511 $15,000.00 $ 7,000.00
<br /> 62-0730-7315 INSTALL&MTC IRRIG MTRS 2,848 2,409 $5,000.00 $ 5,000.00
<br /> 62-0730-7321 MTCE CUSTOMER SERVICE 27,819 34,391 $15,000.00 $ 30,000.00
<br /> 62-0730-7322 WATER SERVICE INSPECTIONS 86 $500.00 $ 200.00
<br /> 62-0730-7325 WATER MAPPING 2,379 1,734 $5,500.00 $ 25,500.00
<br /> 62-0730-7330 SCADA-DISTRIBUTION _ $ 2,100.00
<br /> 62-0730-7331 MTCE WATER HYDRANTS 6,482 8,374 $15,000.00 $ 10,000.00
<br /> 62-0730-7341 MTCE WATER EXPENSE 10,796 5,481 $12,000.00 $ 12,000.00
<br /> 62-0730-7391 WAGES 4,183 4,507 $ 5,500.00
<br /> 62-0730-7395 TRANSPORTATION _ 11,064 9,333 $10,000.00 $ 10,000.00
<br /> 62-0730-7399 GENERAL EXP/PERMITS 13,729 11,620 $14,000.00 $ 14,000.00
<br /> TOTAL 151,496 133,933 139,000 188,300
<br /> 1
<br /> 01
<br />
|