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<br /> MEI Au9li111 24 AIMMI. E LKIVE U AMI I L S um ••• mei um ofin
<br /> Fiscal Year 2005 Budget Fiscal Ye 2004
<br /> Account Account Name Current Year To Date %Used Current Total Remaining Year To Date Total
<br /> Revenue
<br /> WATER
<br /> INTEREST INCOME
<br /> 62-0460-4691 INTEREST&DIVIDEND INCOME 7,997.74 16,373.85 136.45% 1,000.00 12,000.00 (4,373.85) 0.00 31,024 00
<br /> 62-0460-4692 OTHER INT/MISC REVENUE 0.00 1,500 00 50.00% 250.00 3,000 00 1,500.00 6,000.00 4,000 00
<br /> TOTAL INTEREST INCOME 7,997 74 17,873.85 119 16% 1,250 00 15,000 00 (2,873 85) 6,000 00 35,024 00
<br /> OTHER OPERATING REVE
<br /> 62-0470-4799 PRIOR PERIOD ADJUSTMENT 0.00 0 00 0 00% 0 00 0.00 0.00 0 00 0.00
<br /> 62-0470-9998 PRIOR PERIOD ADJUSTMENT 0.00 0.00 0 00% 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL OTHER OPERATING REVE 0 00 0 00 0 00% 0 00 0 00 0 00 0 00 0 00
<br /> SALES OF WATER
<br /> 62-0610-6101 WATER SALES COMM&RES/COMPUT 115,686.70 455,102.31 31.53% 120,294 00 1,443,534.00 988,431.69 434,821.64 1,167,954.53
<br /> 62-0610-6171 UNMETERED SALES 0.00 0 00 0 00% 0 00 0.00 0.00 0.00 0.00
<br /> TOTAL SALES OF WATER 115,686 70 455,102 31 31 53% 120,294 00 1,443,534.00 988,431.69 434,821 64 1,167,954.53
<br /> OTHER WATER REVENUE
<br /> 62-0620-6300 SERVICES DONATED BY CITY 0 00 0.00 0 00% 0.00 0.00 0.00 0 00 0.00
<br /> 62-0620-6301 CUSTOMER PENALTIES 1,027.05 4,931.43 63 22% 650.00 7,800 00 2,868.57 3,766.82 7,897.45
<br /> 62-0620-6401 WATER/ACCESS/CONNECTION FEES 62,815.00 456,607.50 108.41 % 35,100.00 421,200 00 (35,407 50) 464,056.88 839,910.80
<br /> 62-0620-6402 MISC CONNECTION FEES 7,706.00 34,017.20 68 03% 4,167.00 50,000.00 15,982.80 47,860 71 92,831.71
<br /> 62-0620-6403 MISCELLANEOUS REVENUE 0.00 0.00 0 00% 0.00 0.00 0.00 0.00 0.00
<br /> 62-0620-6405 CONTRIBUTIONS FROM DEVELOPERS (61.78) (61.78) 0.00% 0.00 0.00 61.78 0.00 1,495,953.00
<br /> TOTAL OTHER WATER REVENUE 71,486 27 495,494 35 103 44% 39,917.00 479,000.00 (16,494 35) 515,684 41 2,436,592 96
<br /> NONOPERATING REVENUE
<br /> 62-0790-7900 OPERATING TRANSFER FROM CITY 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL NONOPERATING REVENUE 0 00 0 00 0.00% 0 00 0 00 0 00 0.00 0 00
<br /> TOTAL WATER 195,170 71 968,470 51 49 98% 161,461 00 1,937,534 00 969,063 49 956,506 05 3,639,571 49
<br /> TOTAL Revenue 195,170.71 968,470.51 49.98% 161,461.00 1,937,534.00 969,063.49 956,506.05 3,639,571.49
<br /> Expense
<br /> WATER
<br /> OTHER OPERATING EXPE
<br /> 62-0597-8260 TRANSFER TO CITY FOR 99 BOND 0.00 20,000.00 64.79% 2,572.00 30,868.00 10,868.00 21,519.00 33,897.00
<br /> 62-0597-8399 OPERATING TRANSFER/OTHER FUNDS 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL OTHER OPERATING EXPE 0 00 20,000 00 64 79% 2,572 00 30,868.00 10,868 00 21,519.00 33,897 00
<br /> WATER PRODUCTION EXP
<br /> 62-0700-7021 MTCE OF STRUCTURES 1,237.00 8,450 24 84.50% 833.00 10,000.00 1,549.76 4,699.13 29,341.95
<br /> TOTAL WATER PRODUCTION EXP 1,237.00 8,450 24 84.50% 833.00 10,000 00 1,549 76 4,699 13 29,341.95
<br /> PUMPING EXPENSE
<br /> 62-0710-7101 SUPERVISION 1,931.76 11,781 00 48.25% 2,035.00 24,418.00 12,637.00 11,125.70 22,662.26
<br /> 62-0710-7181 SUPPLIES&EXPENSE 15,695.40 73,830.41 39.80% 15,458.00 185,500.00 111,669.59 78,017.77 174,078.63
<br /> 62-0710-7201 MTCE OF ELECT PUMPING EQUIP 1,044.86 1,768.50 39.30% 375.00 4,500.00 2,731.50 1,154.66 4,149.39
<br /> 62-0710-7220 MTCE OF WELLS 9,747.86 70,890.20 159.66% 3,700.00 44,400.00 (26,490.20) 24,387.66 81,336.83
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