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<br /> Fiscal Year 200 Budget Fiscal W2004
<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 18,115.69 38,645.08 322.04% 1,000.00 12,000.00 (26,645.08) 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 18,115 69 40,145.08 267 63% 1,250 00 15,000 00 (25,145.08) 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 260,607.86 885,571.84 61.35% 120,294.00 1,443,534 00 557,962.16 794,166.56 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 260,607 86 885,571 84 61.35% 120,294 00 1,443,534 00 557,962.16 794,166.56 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 1,830.79 7,751.36 99.38% 650.00 7,800.00 48 64 5,804.80 7,897.45
<br /> 62-0620-6401 WATER/ACCESS/CONNECTION FEES 42,477 50 546,585.00 129.77% 35,100.00 421,200.00 (125,385.00) 573,383.18 839,910.80
<br /> 62-0620-6402 MISC CONNECTION FEES 7,569.00 45,559.20 91.12% 4,167.00 50,000.00 4,440.80 62,445.71 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 51,877 29 599,833 78 125.23% 39,917 00 479,000 00 (120,833 78) 641,633 69 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 330,600 84 1,525,550 70 78.74% 161,461.00 1,937,534 00 411,983.30 1,439,800 25 3,639,571 49
<br /> TOTAL Revenue 330,600.84 1,525,550.70 78.74% 161,461.00 1,937,534.00 411,983.30 1,439,800.25 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 4,112 16 26,308 35 263.08% 833.00 10,000.00 (16,308.35) 9,084.11 29,341.95
<br /> TOTAL WATER PRODUCTION EXP 4,112 16 26,308 35 263.08% 833.00 10,000 00 (16,308 35) 9,084.11 29,341.95
<br /> PUMPING EXPENSE
<br /> 62-0710-7101 SUPERVISION 2,039.08 14,356.68 58.80% 2,035.00 24,418.00 10,061 32 15,285.14 22,662.26
<br /> 62-0710-7181 SUPPLIES&EXPENSE 16,481.11 103,729.45 55.92% 15,458.00 185,500.00 81,770.55 100,496.74 174,078 63
<br /> 62-0710-7201 MTCE OF ELECT PUMPING EQUIP 1,112.38 4,563.20 101.40% 375.00 4,500.00 (63 20) 1,846 57 4,149 39
<br /> 62-0710-7220 MTCE OF WELLS 13,178.52 94,343.29 212.48% 3,700.00 44,400.00 (49,943.29) 45,611.59 81,336 83
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