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2014 <br /> ESTIMATED BUDGET <br /> WITH HISTORY <br /> ACCOUNT# DESCRIPTION 2012 ' 2013 I 2014 <br /> — ACTUAL-BUDGET BUDGET F ■ <br /> OTHER EXPENSE <br /> DEPRECIATION 62-0748-7481 INT ON $1,028,593.00 .1-11 '1 <br /> DS/LON TERM $ 110,000.00 $ 78 <br /> 620748-7481 NT ON DEFEASED $04.00 ,84800) {- <br /> 62-0750-7563 AMORTIZATION 93 <br /> 62-0750-7564 AMORTIZATION 94 <br /> 62-0750-7565 'AMORTIZATION 97 <br /> 62-0750-7566 AMORTIZATION 98 <br /> 62-0750-7567 AMORTIZATION 2001 <br /> 62-0750-7568 AMORTIZATION 2003 _ $ 4,710.00 $ 4 710 00 <br /> 62-0750-7569 [AMORTIZATION 2008 Ref I $ _ 7,431 00 $ 7,431.00 <br /> 62-0750-7581 2010 GO BONDS AMORT DISCOUNT _ $ (3,27200) $ (3,272.00) <br /> 62-0750-8213 LOSS ON DISPOSITION OF PROP $1,000.00 $ 1,000.00 $ 1,000 00 - <br /> -- TOTAL--- 1,134,649 1,203,667 1,204897 <br /> CUSTOMER ACCTS EXP --- <br /> 62-0740-7431 METER READING $6,225.00 $ 6,500.00 [$ 7,000.00 - <br /> 62-0900-9030 COLLECTION EXP $372.00 $ 6,000.00 '$ 6300.00 <br /> 62-0900-9051 MISC CUSTOMER EXP _ _ $4.1,602.001$ 45,000.00 $ 4500000 <br /> 62-0900-9061 WRITE-OFFS $186.00 $ 5,000.00 $ 1,000.00 TOTAL 48.365 62,500 59,300 - - <br /> NONOPERATING REV&EXP • <br /> 62-0790-7900 OPERATING TRANSFER FROM CITY -- - - - -- -- - <br /> 62-0790-8261 WATER 8 LABOR DONATED $0.00 $ 500.00 $ 500.00 --.- <br /> _ 500 500 ' <br /> 62 <br />