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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> I ACCOUNT# DESCRIPTION 2010 2011 2012 2013
<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 143,361 120,559 $116,632.50 $ 110,000.00
<br /> 62-0750-7563 AMORTIZATION 93
<br /> 62-0750-7564 AMORTIZATION 94
<br /> 62-0750-7565 AMORTIZATION 97 J
<br /> 62-0750-7566 AMORTIZATION 98
<br /> 62-0750-7567 AMORTIZATION 2001 593
<br /> 62-0750-7568 AMORTIZATION 2003 4,710 4,710 $4,710.00 $ 4,710.00
<br /> 62-0750-7569 AMORTIZATION 2008 Ref 7,431 7,431 $7,431.00 $ 7,431.00
<br /> 62-0750-7581 2010 GO BONDS AMORT DISCOUNT (602) -648.51 -$3,272.00 $ (3,272M0)
<br /> 62-0750-8213 LOSS ON DISPOSITION OF PROP $ 1,000.00
<br /> TOTAL 1,110,815 1,112,247 1,175,502 1,203,667
<br /> CUSTOMER ACCTS EXP I
<br /> 62-0740-7431 METER READING 17,597 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 WRITE-OFFS 1,679 301 $5,000.00 $ 5,000.00
<br /> TOTAL 46,6841 39,867 43,000 62,500
<br /> NONOPERATING REV&EXP
<br /> 62-0790-7900 OPERATING TRANSFER FROM CITY
<br /> 62-0790-8261 WATER&LABOR DONATED _ 278 $500.00 $ 500.00
<br /> 278 500 500
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