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2015
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 2015
<br /> ACTUAL BUDGET BUDGET BUDGET
<br /> WATER
<br /> TOTAL REVENUES $ 2,769,575 $ 2,271,900 $ 2,375,434 $ 2,503,955.81
<br /> TRANSFERS
<br /> (99 BOND) 25,000 25,000 25,000 $ 30,000
<br /> Rental Property Expense 2,500
<br /> MAINTENANCE
<br /> TOTAL 63,279 47,910 56,000 20,000
<br /> PUMPING
<br /> TOTAL 436,306 402,100 440,700 449,600
<br /> DISTRIBUTION
<br /> TOTAL 162,780 188,300 172,700 192,500
<br /> OTHER EXPENSE
<br /> TOTAL 1,134,849 1,204,367 1,208,397 1,193,990
<br /> CUSTOMER ACCTS EXP
<br /> TOTAL 48,385 62,500 59,300 59,500
<br /> NONOPERATING REV&EXP
<br /> TOTAL 500
<br /> ADMIN/GEN EXPENSE
<br /> TOTAL 469,0331 501477 550,708 592,440
<br /> TOTAL EXPENSE $ 2,306,642 $ 2,421,924 $ 2,487,805 $ 2,541,030
<br /> TOTAL REVENUES 2,769,575 2,271,900 2,375,434 2,503,956
<br /> TOTAL EXPENSES 2,306,642 2,421,924 2,487,805 2,541,030
<br /> PROFIT(LOSS) 462,933 (150,024) (112,371) (37,075)
<br /> 2015 BUDGET COMPARISON 7
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