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<br /> 1 jail
<br /> Fiscal Year 200W' Budget Fiscal Mr2004
<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 4,966.46 43,611 54 363.43% 1,000.00 12,000.00 (31,611.54) 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 4,966 46 45,111.54 300.74% 1,250.00 15,000 00 (30,111.54) 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 201,039.70 1,086,611.54 75 27% 120,294.00 1,443,534.00 356,922.46 962,807.51 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 201,039.70 1,086,611 54 75 27% 120,294.00 1,443,534 00 356,922.46 962,807 51 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 3,419.39 11,170.75 143.21 % 650.00 7,800.00 (3,370.75) 7,897.45 7,897.45
<br /> 62-0620-6401 WATER/ACCESS/CONNECTION FEES 67,220.00 613,805.00 145 73% 35,100.00 421,200.00 (192,605.00) 659,649.18 839,910 80
<br /> 62-0620-6402 MISC CONNECTION FEES 7,337.79 52,896.99 105.79% 4,167.00 50,000.00 (2,896.99) 70,475.71 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 77,977 18 677,810 96 141.51 % 39,917.00 479,000 00 (198,810 96) 738,022 34 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 283,983 34 1,809,534 04 93 39% 161,461.00 1,937,534 00 127,999 96 1,704,829 85 3,639,571 49
<br /> TOTAL Revenue 283,983.34 1,809,534.04 93.39% 161,461.00 1,937,534.00 127,999.96 1,704,829.85 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 27,708.00 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 27,708.00 33,897 00
<br /> WATER PRODUCTION EXP
<br /> 62-0700-7021 MTCE OF STRUCTURES 804.75 27,113.10 271.13% 833.00 10,000.00 (17,113.10) 11,087.87 29,341 95
<br /> TOTAL WATER PRODUCTION EXP 804 75 27,113 10 271 13% 833 00 10,000 00 (17,113 10) 11,087 87 29,341.95
<br /> PUMPING EXPENSE
<br /> 62-0710-7101 SUPERVISION 2,039.08 16,395.76 67.15% 2,035.00 24,418.00 8,022.24 16,723.94 22,662.26
<br /> 62-0710-7181 SUPPLIES&EXPENSE 15,032.89 118,762.34 64.02% 15,458.00 185,500.00 66,737.66 133,504 34 174,078 63
<br /> 62-0710-7201 MTCE OF ELECT PUMPING EQUIP 74.22 4,637.42 103.05% 375.00 4,500.00 (137.42) 1,943 05 4,149.39
<br /> _ 62-0710-7220 MTCE OF WELLS 6,216.69 100,559.98 226.49% 3,700 00 44,400 00 (56,159.98) 49,125.45 81,336.83
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