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<br />_ACCOUNT#1f DESCRIPTION 2000 2001 1
<br /> 1 2002 2003 2003 2004 2004 i 2005 2006
<br /> ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST BUDGET ACTUAL BUDGET ESTIMATED BUDGET
<br /> OTHER EXPENSE
<br /> 61-0595-8031 DEPRECIATION 812,124 902,4071 969,914 1,067,063 970,000 T 1,130,000 I 1,427,091 1,130,000 1,520,000
<br /> 61-0596-8071 INT/BONDS LONG TERM 5,910 4,319 i 13,040 47,653 54,511 21,453 I 87,545 109,522 200,000
<br /> --
<br /> 61-0597-8161 COST/EXP MERCH JOBBING (606)
<br /> 606)
<br /> 61-0597-8172 SECURITY EXPENSE _ 150001 r 15000 125000
<br /> 61-0597-8213 LOSS ON DISP OF PROP 15,419 6,068 _ 8,958 1 14,523 10,000 1 337 10,000 1,000
<br /> 61-0597-8231 COST OF MERCH SOLD I 30,052
<br /> 61-0597-8261 ELECT/LABOR DONATED 220,950 227,266 1 188,372 265,234 280,200 290,000294,698 295,000 322,500
<br /> 61-0597-826.2 TRANSFER TO CITY 230,914 252,497 1 289,264 317,918 302,1.45 329,750 I 34.0,564 371,857 407,000
<br /> 61-0597-8281 (AMORTIZATION/DEBT DISC 341 114
<br /> 11,530 4,070 7,000 7,00.0 ' 7,888 7,000 8,000_
<br /> 61-0597-8311 OTHER INT EXP
<br /> 61-0597-8263 OTHER DONATIONS 6,448 I 5,325
<br /> 113 132 132 0 I 132 120
<br /> 61-0597-8399 OPERATING TRANSFERS __
<br /> 61-0597-8341 }INT PD ON METER DEPOSIT 6,831 5,235
<br /> t 4,902 -
<br /> t I 1,613,988 1,803,335 2.188.1757 ---- 1.938.511
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<br /> TOTAL -- 1,298,937 1,402,626; 1,486,094 1,716,460
<br /> - - -- ---- ---- - - - -- -- - -- -2.583.620
<br /> CUSTOMER ACCOUNTS EXP j _
<br /> 61-0900-9021 METER READING i 38,971 I 47,228 52,513 54,053 . 52,795 58,000 61,446 58,000 _ 60,000
<br /> 61-0900-9030 COLLECTING 14,853 24,629 28,349 24,364 1 17,000 22,500 22,203 24,000 26,000
<br /> 61-0900-9041 NSF
<br /> 61-0900-9051 MISC CUST EXP 10,566 11,429 6,912 20,761 1 16,800 24,000 14,351 24,000 42,000
<br /> 61-0900-9061 WRITE-OFFS 4,185 3,519 5,805 20,079 ; 12,000 12,000 1 23,136 20,000 1 24,000
<br /> TOTAL 68,575 86,805 93,579 119,257 98,595 116,500 121,136 126,000 --- 152,000
<br /> ADMINISTRATIVE/GENERAL EXPENSE
<br /> 61-0920-9201 SALARIES/ADMIN 226,040 230,768 238,757 279,063 255,693 271,105 1 293,406 320,000 322,000
<br /> 32,806 - 6
<br /> 61-0920-9213 BANK CHARGES 4,598 3,882 1 4,451 _ 4,620 4,00065,500
<br /> 5,100 , 5,2818 1
<br /> _ 49,674 i 63,261 60,000
<br /> 61-0920-9211 OFFICE SUPPLIES/EXP 34,398 56,651 I 49,354 35,650
<br /> 61-0920-9212 LT/WATEROFFICD 4,303 3,210 3,994 6,341 3,900 �_ 5,100 6,468 5,100 : 7,000_
<br /> 5,838 ' 6,000
<br /> 61-0920-9221 LEGAL FEES 10,412 4,398 1 4,351 4,779 8,000 8,000 5,713 8,000 5,000
<br /> 61-0920-9231 AUDITING 8,250 ' 6,600 7,683 1 10,128 7,200 9,000 11,318 12,000 13,000
<br /> 61-0920-9241 INSURANCE 53,081 108,762 100,203 114,309 108,986 109,980 137,282 119,800 128,750
<br /> 61-0920-9261 UTIL SH INSURANCES 172,128 176,198 198,397 174,175 192,000 195,000 165,072 195,500 246,225
<br /> 61-0920-9262 IUTIL SH PERA 61,262 59,055 79,375 72,188 ' 78,770 78,162 83,019 86,700 167,500
<br /> 61-0920-9263 UTIL SH ICA 109,136
<br /> 110,000
<br /> 133,238
<br /> 61-0920-9264 SICK PAY38,829 29,286 46,950 53,968 38,900 38,900 49,281 40,000 _ 41,725
<br /> 61-0920-9266-VACATION/HOLIDAY PAY 128,732 128,806 138,555 158,503 124,000 129,000 198,332 135,000 155,000
<br /> 61-0920-9268 MISCELLANEOUS 11,999 ' (1) 10,000 10,000
<br /> 61-0920-9269 CONSERVATION/IMP/PROG 62,644 116,781 113,430 146,000 162,349 146,000 120,000
<br /> 61-0920-9281 ENVIRONMENTAL COMP 10,607 I 19,763 ! 25,157 31,998 I 12,500 12,500 14,602 12,500 12,500
<br /> 61-0920-9291 CONSULTING 38,006+I 19,828 16,868 33,0961_ 16,400 30,000 22,227 30,000 60,000
<br /> 61-0920-9292 LFG GAS PROJECT 6,659 17,980 ' 499,906 34,000
<br /> 61-0920-9301 TELEPHONE 11,357 1 11,400 13,585 12,649 12,916 13,300 10,105 13,300 12,750
<br /> 61-0920-9302 ADVERTISING 18,123 L 18,787 9,614 14,282 21,000 21,000 16,461 21,000 t 17,500
<br /> 61-0920-9303 DUES/SUBSC/FEES _ 20,101 ' 29,507 29,055 28,199 I 28,000_ 28,000 22,699 _ 28,000 35,000
<br /> 61-0920-9304 TRAVEL 266 25 286 572 - 4,000 4,000 958 4,000 6,000_
<br /> 61-0920-9305 SCHOOLS/MEETINGS 58,223 57,451 64,115 67,175 68,400 68,400 73,070 69,450 73,400
<br /> 1 - -- --
<br /> MISC 2,544 , 7,200 7,200 113 7,200 1,200
<br /> 61-0920-9321 IMTCE GEN PLALNT/OFF H e 45 1,002,458 1, 0,5643 1,361,4891 544,025 j 4,025 18,806 4,025 4,025
<br /> TOTAL1 ---- 1,719,776 -_-- 1,342,754 1,468,959 1,443,413 I-- ----- 1,643,312
<br /> TOTAL EXPENSE f 8,544,923 6,556,780 9,142,949 12,247,514 11,759,772 13,301,049 13,698,079 14,387,4077 16,161,982
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<br /> BUL1C2E I GOMPAHISUN 3 2U0610/16/0S
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