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<br /> Fiscal Year 20 Budget Fiscal ear 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 4,155 54 20,529.39 171.08% 1,000.00 12,000 00 (8,529.39) 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 4,000.00 4,000 00
<br /> TOTAL INTEREST INCOME 4,155 54 22,029 39 146 86% 1,250.00 15,000.00 (7,029 39) 4,000 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 169,861.67 624,963.98 43.29% 120,294.00 1,443,534.00 818,570.02 592,517.41 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 169,861 67 624,963 98 43.29% 120,294 00 1,443,534.00 818,570.02 592,517 41 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 989.14 5,920.57 75.90% 650.00 7,800.00 1,879.43 4,785.81 7,897.45
<br /> 62-0620-6401 WATER/ACCESS/CONNECTION FEES 47,500.00 504,107.50 119.68% 35,100.00 421,200 00 (82,907.50) 521,046.88 839,910 80
<br /> 62-0620-6402 MISC CONNECTION FEES 3,973.00 37,990.20 75.98% 4,167.00 50,000.00 12,009.80 55,350.71 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 0.00 (61.78) 0 00% 0.00 0.00 61.78 0.00 1,495,953.00
<br /> TOTAL OTHER WATER REVENUE 52,462 14 547,956 49 114 40% 39,917 00 479,000 00 (68,956 49) 581,183 40 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 226,479.35 1,194,949 86 61.67% 161,461.00 1,937,534 00 742,584.14 1,177,700.81 3,639,571 49
<br /> TOTAL Revenue 226,479.35 1,194,949.86 61.67% 161,461.00 1,937,534.00 742,584.14 1,177,700.81 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 13,745.95 22,196.19 221.96% 833.00 10,000.00 (12,196.19) 6,846.29 29,341.95
<br /> TOTAL WATER PRODUCTION EXP 13,745.95 22,196 19 221.96% 833.00 10,000.00 (12,196.19) 6,846 29 29,341 95
<br /> PUMPING EXPENSE
<br /> 62-0710-7101 SUPERVISION 536.60 12,317.60 50 44% 2,035.00 24,418.00 12,100.40 13,558.58 22,662.26
<br /> 62-0710-7181 SUPPLIES&EXPENSE 2,906 83 76,737.24 41.37% 15,458.00 185,500 00 108,762.76 95,148.30 174,078.63
<br /> 62-0710-7201 MTCE OF ELECT PUMPING EQUIP 1,682.32 3,450.82 76.68% 375.00 4,500.00 1,049.18 1,580.44 4,149 39
<br /> 62-0710-7220 MTCE OF WELLS 10,274.57 81,164.77 182.80% 3,700.00 44,400.00 (36,764.77) 34,400.12 81,336.83
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