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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# __ DESCRIPTION 2010 2011 2012 2013 ___
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> WATER
<br /> TOTAL REVENUES 2,472,010 2,454,606 2,128,704 2,271,900
<br /> (99 BOND) 25,000 25,000 25,000 25,000
<br /> _ MAINTENANCE
<br /> TOTAL 32,975 34,422 36.400 47,910
<br /> I__ __ PUMPING
<br /> TOTAL 338,985 360,657 335.0251 402,100
<br /> - DISTRIBUTION 1
<br /> I TOTAL 151,496 133,933 139,000 189,300
<br /> OTHER EXPENSE
<br /> TOTAL 1,110,815 1,112,526 1,178,002 1,204,367
<br /> CUSTOMER ACCTS EXP
<br /> TOTAL 45,584 39,867 43,000 62,500
<br /> _ ADMIN/GEN EXPENSE
<br /> TOTAL 444.599.00 464,403 414,695 501,477
<br /> Proposed staff additions 15,270
<br /> TOTAL EXPENSE 2,125,554 2,145,808 2,143,621 1 2,421,924
<br /> TOTAL REVENUES _ 2,472,010 2,454,606 2,128,704 2,271,900
<br /> TOTAL EXPENSES 2,125,554 2,145,808 2,144,121 2,421,924
<br /> 3ROFIT(LOSS) 346,456 308,798 (15,417) (150,024)
<br /> 1
<br /> BUDGET COMPARISON 2
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