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2015
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 2015
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 2015
<br /> ACTUAL ACTUAL 1 BUDGET BUDGET
<br /> WATER I
<br /> 62-0460-4691 INTEREST INCOME $30,870.00 $ 20,797.91 $ 29,000.00 $ 26,700.00
<br /> 62-0460-4692 OTHER INT/MISC $973.00 $ 778.12 $ 1,000.00
<br /> 62-0470-4750 RENTAL PROPERTY INCOME $ 4,320.00 $ 4,464.00 $ 6,180.00
<br /> 62-0610-6101 WATER SALES $2,219,145.00 $ 2,214,697.19 $ 2,100,000.00 $ 2,193,575.81
<br /> 62-0610-6171 UNMETERED SALES $ 26.20
<br /> 62-0620-6260 TRANSFER IN FROM CITY $1,372.00 $ 40,000.00
<br /> 62-0620-6300 SERV DONATED BY CITY
<br /> 62-0620-6301 CUSTOMER PENALTIES $20,610.00 $ 24,327.89 1$ 15,000.00 $ 15,000.00
<br /> 62-0620-6323 GAIN ON DISP OF PROPERTY $ 2,325.00
<br /> 62-0620-6401 WAC FEES $174,607.00 $ 295,549.82 $ 128,593.60 $ 150,000.00
<br /> 62-0620-6402 MISC CONNECTION FEES _ $25,387.00 $ 39,099.25 _$ 15,000.00 $ 15,000.00
<br /> 62-0620-6403 MISC REVENUES $4,331.00 $ 707.10 $ 2,000.00 $ 2,500.00
<br /> 62-0620-6404 HYDRANT MAINTENANCE PROGRAM I$ 3,000.00 $ 7,000.00
<br /> 62-0620-6405 CONTRIBUTIONS DEVELOPERS $218,845.00 $ 121,171.80
<br /> 62-0620-6406 WATER TOWER LEASE $73,435.00 $ 97,695.65 1$ 77,376.00 $ 88,000.00
<br /> TOTAL REVENUES 2,769,575 2,861,496 ! 2,375,434 2,503,956
<br /> I
<br /> 77
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