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mu ID NE ENI um ism tim me AT GEjimi on sim Inui mu am _e ...
<br /> WITM RY
<br /> AMOUNT# - DESCRIPTION 2000 2001 [ 2002 2003 2003 2004 _ 2004 2003 I 2006
<br /> ACTUAL ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET ESTIMATED BUDGET
<br /> --- I -- I - i -- 20,000 - ------ - - -
<br /> 28,361 t 30,468 33,897 30,868 29,000
<br /> -- (99 BOND) - - -- - --- --- - -- -
<br /> 62-0597-8260 OPERATING TRANSFER 23,893 L T- I i- --
<br /> MAINTENANCE
<br /> 62-0700-7021 +MTCE OF STRUCTURES 373 907 19,244 5,950 10,000 29,342 10,000 10,300
<br /> 25,950 40,468 63,239 40,868 39,300
<br /> PUMPING t
<br /> 62-0710-7101 SUPERVISION 19,199l 13,723 21,581 21,410 21,732 21,990 22,662 24,418 50,000
<br /> 62-0710-7181 SUPPLIES/EXPENSE 128,512 137,540 191,310 183,951 152,504 152,504 174,079 185,500 191,000
<br /> 62-0710-7201 MTCE PLUMPING EQUIP 442 4,109 3,230 1,274 4,500 4,500 4,149 4,500 6,950
<br /> f
<br /> 62-0710-7220 MTCE OF WELLS 43,819 19,546
<br /> 42,752 204,893 33,400 33,400 81,337 44,400 120,000
<br /> TOTAL -- - 191,972 174,918 -- 258,873 411,527 212,136! 212,394 282,227 258,818- - - 367,950
<br /> -- T - -- 5 9,351
<br /> 62.0730-7301 MTCE WATER MAINS 14,2551 8,453 ' 31,9371 12,700 _ 13,400 L 26,135
<br /> DISTRIBUTION _
<br /> - 510,000 22,000
<br /> 62
<br /> 0730-7311 MTCE WATER
<br /> f - - }62-0730-7321 MTCE CUSTOMER SERVICE 23,024 13,588 48,006 13,638 20,250 20,250 � 36,009 28,500 --- 40,000
<br /> I 40,000
<br /> 62-0730-7331 MTCE WATER HYDRANTS 3,787 5,992 5,257 4,117 8,050 8,050 9,382 8,050 7,500
<br /> 62-0730-7341 MTCE WATER EXPENSE 3,256 389 1,550 1,550 156 ; 1,550 __ 1,550
<br /> 62-0730-7391 WAGES I 8,021 5,489 9,459 8,564 12,701 , 12,814 9,065 1.2,800 19,600
<br /> 5 ] T
<br /> 3,547 476 [ 6,000 6,000 5,746
<br /> TOTAL 103,639 75,289 98,319 123,251 , 112,271 r 127,174 148,217 16,50042,4 41,200
<br /> 62-0730-7395 TRANSPORTATION 7,720 7,346 18,512 24,791 14,020 15,110 20,938
<br /> 62-0730-7399 GENERAL EXP/PERMITS 5,077 3,194 6,000 6,000
<br /> -- --- -- - --- ------ - I -- - - - -- --- 142,400 --- -- 177,850
<br /> 62-0745-7451 DEPRECIATION 185,2.661 194,614 292,559 585,354 I 260,000 310,000 720,044 600,0.0.0 750,000
<br /> 62-0750-7568 AMORTIZATION 03 1708
<br /> 62-0748-7481 INT ON BONDS/LONG TERM 131,158 � 42,971 ', 263,391 268,835 _360,335 213,336 256,207 276,049 245,000
<br /> - _
<br /> _ 34671 0
<br /> 62-0750-7563AMORTIZATION ORTIZATION 93 1,298 86.5 1,298 1,298 1,298 1,298 5,653 1 -
<br /> 62-00750-7564 ;AMORTIZATION 94 1,793 1,195 1,593 1,593 1 1,764 1,764 12,225 I -
<br /> 62-0750-7565 IAMORTIZATION 97 1,441 960 1,741 1,741 1,318 1,318 1,741 i 1,850 1,742
<br /> 62-0750-7566 tAMORTIZATION 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 322,056565,302
<br /> 241,340 863,539 626,385 531,499
<br /> --- -_- -----_ 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 2.2,643 24,175
<br /> 62-0900-9030 COLLECTION EXP 752 936 2,847 6,638 2,891 1 5,898 6,555 I 7,066 5,000
<br /> 62-0900-9051 MISC CUSTOMER EXP 5,631 4,641 f 7,101 10,748 5,810 9,835 9,745 1 9,835 14,000
<br /> 62-0900-9061 WRITE-OFFS 0
<br /> 1,20
<br /> ,500
<br /> TOTAL 17,314 1,2003,4632,867 1,2000,7425,67
<br /> l 23,469 39,813 40,744 45,675
<br /> 1 1 23, 83 33,020 --- -----1 -- --- - --- --
<br /> - -
<br /> BUDGET COMPARISON 6 200610/07/05
<br />
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