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2014 <br /> ESTIMATED BUDGET <br /> WITH HISTORY <br /> ACCOUNT# DESCRIPTION 2012 I 2013 2014 <br /> ACTUAL BUDGET r BUDGET f <br /> WATER <br /> 62-0460.4691 INTEREST INCOME __ $30,870001$ 29,00000 $ 2900000 <br /> 62-04604692 OTHER INT/MISC _ $973.00 $ 1,000.00 $ 1,000.00 4.__ <br /> 62-0597-8400 RENTAL PROPERTY EXPENSE $ 4,464.00 <br /> 62-0610-6101 WATER SALES $2,219,14500'$ 2,041,234.00 $ 2,100,000.00 4%base chg and 1st tier,Snr base rate$1.00 <br /> 62-0610-6171 UNMETERED SALES <br /> 62-0620-6260 TRANSFER IN FROM CITY I $1,372.00 $ <br /> 62-0620-6300 SERV DONATED BY CITY _ <br /> 62-0620-6301 CUSTOMER PENALTIES t $20,610.00 $ 17,000.00 $ 15,000.00 <br /> 62-0620-6323 GAIN ON DISP OF PROPERTY _ <br /> 62-0620-6401 WAC FEES $174,607.00 $ 66,666.00 $ 128,593.60 <br /> 62-0620-6402 MISC CONNECTION FEES $25,387.00 $ 15.000 00 $ 15 000.00 <br /> 62-0620-6403 MISC REVENUES $4,331.00 $ 2,000.00 $ 2.000.00 <br /> __— I <br /> 62-0620-6404 HYDRANT MAINTENANCE PROGRAM $ 3,000.00 New 2014 <br /> 82-0620-6405 CONTRIBUTIONS DEVELOPERS __ $218,845.00 I <br /> 62-0620-6406 WATER TOWER LEASE $73,435.00 $ 98,000.00 $ 77,376.00 reduced contract 2014 '.. <br /> TOTAL REVENUES 2,769,575 2,271,900 2,375,434 <br /> I— — <br /> I <br /> 68 <br />