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2015
<br />ESTIMATED BUDGET
<br />WITH HICTnl2V
<br />ACCOUNT #
<br />DESCRIPTION
<br />2012 i 2013
<br />2014
<br />2015
<br />ACTUAL BUDGET
<br />BUDGET
<br />BUDGET
<br />WATER
<br />TOTAL REVENUES
<br />$ 2,769,575 $ 2,271,900
<br />$ 2,375,434
<br />$
<br />TRANSFERS
<br />(99 BOND)
<br />25,000
<br />25,000
<br />25,000
<br />$ 30,000
<br />Rental Property Expense
<br />2,500
<br />MAINTENANCE
<br />TOTAL
<br />63,2791
<br />47,910
<br />56,000
<br />20,000
<br />PUMPING
<br />TOTAL
<br />436,306
<br />402,10
<br />440,700
<br />449,600
<br />DISTRIBUTION
<br />TOTAL -
<br />162, 780
<br />188,300
<br />172,700
<br />192,500
<br />OTHER EXPENSE
<br />TOTAL
<br />1,134, 849 1,204,367
<br />1,2 7
<br />1,193, 990
<br />CUSTOMER ACCTS EXP
<br />TOTAL
<br />48,385
<br />62,507
<br />59,300
<br />59,500
<br />NONOPERATING REV &EXP
<br />TOTAL
<br />500
<br />ADMIN /GEN EXPENSE
<br />TOTAL
<br />461,043.
<br />501,477
<br />,708
<br />592,440
<br />TOTAL EXPENSE
<br />$ 2,306,642
<br />2,421,924
<br />$ 2,487,805
<br />$ 2,541,030
<br />TOTAL REVENUES
<br />2,769,575
<br />2,271,900
<br />2,375,434
<br />TOTAL EXPENSES
<br />2,306,642
<br />2,421,924
<br />2,487,805
<br />2,541,030
<br />PROFIT LOSS
<br />462,933
<br />(150,024)
<br />112,371
<br />2,541,030
<br />2015 BUDGET COMPARISON 69
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