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<br /> ACCOUNT#- DESCRIPTION 2000 i 2001 2002 2003 -r 2003 2004 101:14- 2005 i 2006
<br /> ACTUAL ACTUAL ACTUAL ACTUAL BUDGET BUDGET I ACTUAL BUDGET ESTIMATED BUDGET
<br /> i
<br /> 62-0597-8260 L OPERATING TRANSFER 23,893 28,361 20,000 30,468 33,897 30,868 _- 29,000
<br /> (99 BOND) _
<br /> MTCE373 907 19 244 5 950 10 000 }
<br /> 62-0700-7021CEO STRUCTURES , 29,342
<br /> ---- ` - - 10,000 10,300
<br /> 25,950 40,468 63,239 40,868 39,300
<br /> -- ------ 1- - - -- - --- --- --- -- - -,--
<br /> PUMPING 21
<br /> 62-0710-7101 SUPERVISION 19,199 13,723 I 21,581 21,410 21,732 21,990 22,662 24,418 50,000
<br /> 62-0710-7181 SUPPLIES/EXPENSE 128,512 13.7,540 191,310 183,951 152,504 152,504 174,079 185,500 _ 191,000
<br /> 62-0710-7201 MTCE PLUMPING EQUIP 44.2 4,109 3,230 1,274 _ 4,500 4,500 4,149 4,500 6,950
<br /> -- -- - - 21,400 - - - - -- --- -
<br /> 62-0710-7220 MICE OF WELLS 43,819 19,546 42,752 204,893 81,337 . 44,400 120,000
<br /> 33,400 33,400
<br /> TOTAL -- 191,972 --- 174,918 258,873 - 411,527 212,136 -_ --- 282,227 258,8181 367,950
<br /> - --- - ----- -
<br /> DISTRIBUTION
<br /> 62-0730-7301 MTCE WATER MAINS 14,255 8,453 9,351 31,937 `` 12,700 13,400 26,135 19,000 22,000
<br /> 62-0730-7311 MTCE WATER SERVICES -1 38,499 30,838 44,185 39,727 37,000 50,000 40,786 50,000 40,000
<br /> E -4 - - J 20,250 • 20,250 36,009 28,500 62-0730-7321 MTCE CUSTOMER SERVICE__ 23,024 13,588 8,006 13,638 40,000
<br /> 62-0730-7331 MTCE WATER HYDRANTS 3,787 f 5,992 5,257 4,117 7,500
<br /> 62-0730-7341 MTCE WATER EXPENSE 3,256 389 1,550 1 1,550 156 1,550 1,550
<br /> 62-0730-7391 WAGES -1 8,021 5,489 9,459 8,564 12,701 1 12,814 9,065 12,800 19,600
<br /> 62-0730-7395 TRANSPORTATION 7,720? 7,346 18,512 24,791 14,020 15,110 20,938 16,500 41,200
<br /> 62-0730-7399 GENERAL( EXP/PERMITS 5,077 3,194 ! 3,547 476 6,000 6,000 •_ 5,746 6,000 6,000
<br /> TOTAL ---_ 103,639 75,2891 _ 98,319 123,251 112,271 127,174 148,217 --- 142,400 ---- - - --- 177,850
<br /> 62-0745-7451 DEPRECIATION 185,266 194,614 , 292,559 585,354 260,000 ' 310,000 720,044 600,000 750,000
<br /> 62-0748-7481 INT ON BONDS/LONG TERM 131,158 42,971 263,391 268,835 360,335 213,336 256,207 276,049 245,00.0
<br /> 62-0750-7568 AMORTIZATION 03 ! 1708 3467 0
<br /> 62-0750-7563 AMORTIZATION 93 1,298 865 1,298 1,298 1,298 1,298 5,653 I _- -
<br /> 62-0750-7564 AMORTIZATION 94 1,793_ 1,195 1,593 1,593 1,764 1,764 1.2,225 -
<br /> 62-0750-7565 AMORTIZATION 97 1,441 960 1,741 1,741 1,318 1,318 1,741 1,850 1,742
<br /> 62-0750-7566 AMORTIZATION 98 1,101 734 1,163 1,163 1,670 1,670 1,163 1,210 1,164
<br /> 62-0750-7567 AMORTIZATION 2001 3,556 3,556 2,113 3,556 3,565 3,556
<br /> TOTAL 322,056 241,340 565,302 I 863,539� 626,385 531,499� 1,002,297 886,141 1,001,462
<br /> 62-0740-7431 (METER READING 10,931 8,139 13,635 15,633 13,568_+ _ 15,934 23,513 22,643 24,175
<br /> 62-0900-9030 COLLECTION EXP 752 936 2,847 6,638 2,891 I 5,898 6,555 I 7,066 5,000
<br /> 62-0900-9051 MISC CUSTOMER EXP 5,631 4,641 7,101 I 10,748 5,810 9,835 9,745 9,835 14,000
<br /> 62-0900-9061 WRITE-OFFS 0 1200 1,200 1,200 2,500
<br /> TOTAL 17,314 13,716 23,583 33,020 23,469 32,867 39,813 40,744 45,675
<br /> ----H- +- I- -
<br /> BUDGET COMPARISON 6 200610/18/05
<br /> C-)3
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