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2015
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 2015
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> 62-0597-8260 OPERATING TRANSFER (99 BOND) $25,000.00 $ 25,000.00 $ 25,000.00 $ 30,000.00
<br /> 62-0597-8399 OPERATING TRANSFER/OTHER FUND: $15,828.00
<br /> 62-0597-8400 RENTAL PROPERTY EXPENSE $21.00 $ 2,377.68 $ 1,000.00 $ 2,500.00
<br /> $40,849.00 27,378 26,000 32,500
<br /> MAINTENANCE
<br /> 62-0700-7021 MTCE OF STRUCTURES $19,211.00 $ 9,035.57 $ 25,000.00 $ 20,000.00
<br /> 62-0700-7022 TOWER&GROUNDS INSPECTION $3,219.00 $ 5,714.99 I$ 5,000.00 $ -
<br /> TOTAL 63,279 42,128 56,000 20,000
<br /> PUMPING
<br /> 62-0710-7101 SUPERVISION $9,870.00 $ 10,126.37 $ 10,500.00 $ 20,600.00
<br /> 62-0710-7181 SUPPLIES/EXPENSE $244,920.00 $ 251,247.34 $ 250,000.00 $ 250,000.00
<br /> 62-0710-7182 SAMPLING $6,597.00 $ 8,764.29 $ 7,000.00 $ 9,000.00
<br /> 62-0710-7183 CHEMICAL FEED $40,587.00 $ 41,320.20 $ 60,000.00 $ 30,000.00
<br /> 62-0710-7201 MTCE PUMPING EQUIP $8,922.00 $ 17.37 $ 5,000.00
<br /> 62-0710-7220 MTCE OF WELLS $121,719.00 $ 89,151.33 $ 100,000.00 $ 125,000.00
<br /> 62-0710-7225 GENERATION $194.00 I$ 200.00
<br /> 62-0710-7230 SCADA-PUMPING $3,497.00 $ 9,240.85 ;$ 8,000.00 $ 15,000.00
<br /> TOTAL 436,306 409,868 440,700 449,600
<br /> DISTRIBUTION
<br /> 62-0730-7301 MTCE WATER MAINS $27,505.00 $ 41,411.82 $ 25,000.00 $ 60,000.00
<br /> 62-0730-7302 WATER VALVE REPAIR $2,795.00 $ 1,642.88 $ 4,000.00
<br /> 62-0730-7309 LOCATE WATER SERVICES $5,084.00 $ 5,209.82 $ 5,000.00 $ 7,500.00
<br /> 62-0730-7310 LOCATE WATER MAIN $1,179.00 $ 3,407.99 $ 2,500.00
<br /> 62-0730-7311 MTCE WATER SERVICES $22,883.00 $ 72,517.48 $ 23,000.00
<br /> 62-0730-7312 WATER METER SERVICE $15,034.00 $ 6,799.48 $ 8,000.00 $ 5,000.00
<br /> 62-0730-7315 INSTALL&MTC IRRIG MTRS $6,111.00 $ 2,398.29 I$ 5,000.00 $ 5,000.00
<br /> 62-0730-7321 MTCE CUSTOMER SERVICE $25,870.00 $ 27,347.18 !$ 30,000.00 $ 31,000.00
<br /> 62-0730-7322 WATER SERVICE INSPECTIONS I$ 200.00
<br /> 62-0730-7325 WATER MAPPING $2,918.00 $ 20,821.69 $ 10,000.00 $ 18,000.00
<br /> 62-0730-7330 SCADA-DISTRIBUTION $4,335.00 $ 7,335.31 $ 2,500.00 $ -
<br /> 62-0730-7331 MTCE WATER HYDRANTS $9,702.00 $ 14,820.21 $ 10,000.00 $ 25,000.00
<br /> 62-0730-7341 MTCE WATER EXPENSE/INVENTORY $10,973.00 $ 11,912.50 $ 12,000.00 $ 12,000.00
<br /> 62-0730-7391 WAGES $4,935.00 $ 5,043.00 $ 5,500.00
<br /> 62-0730-7395 TRANSPORTATION $11,199.00 $ 14,883.74 $ 15,000.00 $ 15,000.00
<br /> 62-0730-7399 GENERAL EXP/PERMITS $12,257.00 $ 14,582.45 $ 15,000.00 $ 14,000.00
<br /> TOTAL 162,780 250,134 172,700 192,500
<br /> 78
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