|
2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 I
<br /> ACTUAL BUDGET BUDGET I - - - —
<br /> 62-0597-8260 OPERATING TRANSFER $25000.00 $ 25,000.00_ $ 25,000.00 - - '-'-
<br /> 62-0597-8399 OPERATING TRANSFER/OTHER FUND! $15,828.00 _ -- -- -
<br /> 62-0597-8400 RENTAL PROPERTY EXPENSE $21.00 $ 1,000.00
<br /> (99 BOND) 840,849.00 25,000 26000
<br /> MAINTENANCE _ • - - - - —
<br /> 62-0700-7021 MTCE OF STRUCTURES _$19,211.00 $ 18,010.00 $ 25,000.00 -'
<br /> 62-0700-7022 TOWER 8 GROUNDS INSPECTION $3,219.00 $ 4,900.00 $ 5,000.00
<br /> TOTAL 63,279 47,910 56,000
<br /> _ PUMPING - - -
<br /> 62-0710-7101 SUPERVISION - - - - -
<br /> 44,920.00 $ 45,300.00 $ 10500.00
<br /> 62-0710-7181 SUPPLIES/EXPENSE $244,920.00 $ 24550000 $ 250,000.00
<br /> 62-0710-7182 SAMPLING $6,597.00 $ 5000.00 $ 7,000.00 -
<br /> 62-0710-7183 CHEMICAL FEED $40,58700 $ _4350000 $ 6500500 different chemicals in 2014
<br /> 62-0710-7201 MTCE PUMPING EQUIP $8,922.00 $ 7,000.00 $ 5,000.00
<br /> 62-0710-7220 MTCE OF WELLS $121,719.00 $ 89000.00 $ 10000000 -- -- "-
<br /> 62-0710-7225 GENERATION $194.00 $ 200.00 $ 200.00 -
<br /> 62-07157230 SCADA-PUMPING $549700 $ 2,100.00 $ 8,000.00
<br /> TOTAL 436,306 402,100 440,700
<br /> DISTRIBUTION
<br /> 62-0730-7301 MTCE WATER MAINS $27,505.00 $ 14,000 00 $ _ 25,000.00 budgeting for breaks as aconverservative measure
<br /> 62-0730-7302 WATER VALVE REPAIR $2,795.00 $ 4,000.00 $ 4,000.00 ----
<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 $ 2500.00 --
<br /> 62-0730-7311 MTCE WATER SERVICES $22,883.00 $ 4150000 $ 2300000 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 8 MTC IRRIG MTRS $6,111.00 $ 5,000.00 $ 5000.00 - --62-0730-7321 MTCE CUSTOMER SERVICE $2587000 $ 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 $ 2550000 $ 10,000.00
<br /> 62-07357330 SCADA-DISTRIBUTION $9,702.00 $ 2,100.00 $ 0, 00.00 "-- - - - -
<br /> - -
<br /> 62-0730-7331_MTCE WATER HYDRANTS $9,70200 $ 10,000.00 $ 10,000000
<br /> 62-0730-7341 MTCE WATER EXPENSE/INVENTORY $10,973.00 $ 12,000.00 $ _ 12,000.00
<br /> 62-0730-7391 WAGES $4,935.00 $ 550000 $ 550000 - - ---
<br /> _. -
<br /> 62-0730-7395 TRANSPORTATION $11,199.00 $ 10,000.00 $ 15,000.00 '_
<br /> 62-0730-7399 'GENERAL EX P/PERMITS _ $12,257.00 $ 14,000.00 $ 15,000.00 - —
<br /> TOTAL 162780 188,300 177700
<br /> 61
<br />
|