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2014 <br /> ESTIMATED BUDGET <br /> WRH HISTORY <br /> ACCOUNT# <br /> DESCRIPTION 2012 1 2013 2014 I I_ _. <br /> ACTUAL j BUDGET BUDGET <br /> ' OTHER EXPENSE _ <br /> — _ <br /> 62-0745-7451 DEPRECIATION $1028,593.00 $ 1,083,998.00 $ 1,120,000.00 0 <br /> 62-0748-7481 INT ON BONDS/LONG TERM $106,07400 $ 110,000.00_ $ 78,846.00 <br /> 62-0748-7485 INT ON DEFEASED BONDS -$818.00 $ (818.00) <br /> 62-0750-7583 AMORTIZATION 93 <br /> 62-0750-7564 AMORTIZATION 94 <br /> 62-0750 7565 AMORTIZATION 97 <br /> fi20750 7588 AMORTIZATION 98 I <br /> 62-0750-7567 AMORTIZATION 2001 <br /> 62-0750-7568 .AMORTIZATION 2003 $ 4,710.00 $ 4,710.00 ' ___ I <br /> 62-0750-7569 AMORTIZATION 2008 Ref $ 7,431.00 $ 7,431.00 <br /> 62-0750-7581 2010 GO BONDS AMORT DISCOUNT_ $ (3,272.00) $ (3,272.00) <br /> 62-0750-8213 'FLOSS ON DISPOSITION OF PROP $1,000.001 $ 1,000.00 $ 1,000.00 <br /> TOTAL 1,134,809 I 1.203,867 1,107.891 <br /> !CUSTOMER ACCTS I <br /> I <br /> U-0740-7431 :METER 62-0900-9030 COLLECTION EXP t $37200 <br /> $ 6,500.00 $ 7,000.00 <br /> 62-0900-9051 MSC CUSTOMER EXP X $41,602 00 $ 6,000.00 $ 6,300.00 t <br /> $ _45,000 00 $ 45,000.00 <br /> 62-0900-9061 INONOPERATING REV&EXP $186.8 ' $ 5,06250 I$ 1,009.30 _ <br /> TOTAL 48,385. 62,500 1 59300 <br /> f.. ' __- <br /> 62-0790 7900 OPERATING TRANSFER FROM CITY_ <br /> 62-0790-8261 WATER&LABOR DONATED $0.00: $__ _ __ _ _ __ <br /> 500.00 $ 500.00 - <br /> wo 560 <br /> 1 <br /> 70 <br />