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2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# I DESCRIPTION 2012 2013 2014 '__
<br /> ACTUAL , BUDGET j BUDGET I
<br /> 62-0597-8260 OPERATING TRANSFER $25,000.00 $ 25,000.00 $ 25,000.00 '
<br /> 62-0597-8399 OPERATING TRANSFER/OTHER FUND $15,82800!
<br /> 62-0597-8400 RENTAL PROPERTY EXPENSE
<br /> - $21.00, $ 1,000.00
<br /> (90 BON0) $40,849.001�25,000 26,000
<br /> f _ __ _ _._ f
<br /> MAINTENANCE
<br /> 62-0700-7021 MTCE OF STRUCTURES $19.211.00 $ 18,010.00 $ 25,000.00
<br /> 62-0700-7022 TOWER&GROUNDS INSPECTION $3,219.00 $ 4,900.00 $ 5,000.00
<br /> TOTAL 63,279 47,,910 5600
<br /> PUMPING
<br />• 62-0710-7101 SUPERVISION $9,870.00 $ 10,300.00 $ 10,500.00
<br /> 62-0710-7181 SUPPLIES/EXPENSE $244,920.00 $ 245,000 00 $ 250,000.00 ~
<br /> 62-0710-7182 SAMPLING $6,597.00 $ 5,000.00 $ 7,000.00
<br /> 62-0710-7183 CHEMICAL FEED $40&87.00 $ 43,500.00 $ 60000.00 different chemicals in 2014 1
<br /> 62-0710-7201 MTCE PUMPING EQUIP $8,922.00 $ 7,000.00 $ 5,000.00 IL
<br /> 62-0710-7220 MTCE OF WELLS $121,719.00 $ 89,000.00 $ 100,000.00
<br /> 62-0710-7225 GENERATION $19400 $ 20000 $ 20000
<br /> 62-0710-7230 SCATA-PUMPING $3,43967,.06 0 $ 2,102,1 $ 8,040,70
<br /> TO TAL a .'io mzloo 44o,7a9
<br /> DISTRIBUTION •
<br /> 82-0730-7301 MTCE WATER MAINS $27,505.00 $ 14,000.00 $ 25,000.00:budgeting for breaks as a wnverservative measure
<br /> 82-0730-7302 WATER VALVE REPAIR $2,795.00 $ 4,000.00 $ 4,00000
<br /> 62-0730-7309 LOCATE WATER SERVICES $5,084.00 $ 5,000.00 $ 5,000.00
<br /> 62-0730-7310 LOCATE WATER MAIN $1,179.00 $ 2,500.00 $ 2,500.00
<br /> 62-0730-7311 MTCE WATER SERVICES $22,883.00 $ 41,500.00 $ 23,000.00 2013 had pressure reducers included_
<br /> 62-0730-7312 WATER METER SERVICE $15,034.00 $ 7,000 00 $ 8,000.00
<br /> 62-0730-7315 INSTALL&MTC IRRIG MTRS $6,111.00 $ 5,000.00 $ 5,000.00
<br /> 62-0730-7321 MTCE CUSTOMER SERVICE $25,870.00 $_ 30,000.00 $ 30,000.00 _
<br />' 62-0730-7322 WATER SERVICE INSPECTIONS $ 200.00 $ 200.00
<br /> 62-0730-7325 WATER MAPPING $2,918.00 $ 25,500.00 $ 10,000.00
<br /> 62-0730-7330 SCADA-DISTRIBUTION $4,335.00 $ 2,100.00 $ 2,500.00 T
<br /> 62-0730-7331 MTCE WATER HYDRANTS $9,702.00 $ 10,000.00 $ 10,000.00
<br /> __... _
<br /> 62-0730-7341 MTCE WATER EXPENSE/INVENTORY 1 RY $10,97300 $ 12,000.00 $ 12,000.00 i
<br /> 62-0730-7391 WAGES _ _ $4,935.00 $ 5,500.00 $ 5,500.00
<br /> 62-0730-7395 TRANSPORTATION $11,19900 $ 10,000.00 $ 15,000.00
<br /> 62-0730-7399 GENERAL EXP/PERMITS $12,257.00 $ 14,000.00 $ 15,000.00
<br /> TOTAL 162,780 188,300 172,700
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<br /> 69
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