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4.1. ERMUSR 12-17-2013
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4.1. ERMUSR 12-17-2013
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1/15/2014 12:25:57 PM
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1/15/2014 11:54:06 AM
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City Government
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ERMUSR
date
12/17/2013
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2014 <br /> ESTIMATED BUDGET <br /> WITH HISTORY <br /> ACCOUNT# DESCRIPTION 2012 2013 2014 <br /> ACTUAL BUDGET BUDGET <br /> WATER . <br /> 62-0460-4691 INTEREST INCOME 62-0610-6171 01 WATER SALES $30,870.00$14300 $ 2923000 $ ,104000.00 '4%base ch and 1st tier,Snr base rate$100 <br /> 464 00 <br /> 62-0610-6101 WATER SALES $2219,145.00 $ 2,041,234.00 $ 2.100 <br /> 62-0620-6260 TRANSFER IN FROM CITY $1,37200 i$ - <br /> 62-0620-6300 'SERV DONATED BY CITY _ <br /> _.— — — <br /> 62-0620-6301 CUSTOMER PENALTIES $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 $ 68,666.00 $ 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 /> 62-0620-6404 HYDRANT MAINTENANCE PROGRAM $ 3,000.00 New 2014 <br /> 62-06206405 CONTRIBUTIONS DEVELOPERS $218,845.00 <br /> 62_-06.20-6406 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 /> 60 <br />
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