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2010
<br />ESTIMATED BUDGET WITH HISTORY
<br />BUDGET ACTUAL BUDGET BUDGET
<br />I '
<br />
<br />__ _ PERATIN TRAN FER
<br />20,000 20,000 I, 20,000.
<br />62 0597-8260 ,
<br />20,000
<br />- - -
<br />- -
<br />,
<br />_ _
<br />-
<br />- -_ -
<br />(99 BOND) I ~ I
<br />_ - f -- - - ~-- ----- ' -- - ~ ~
<br />_ _ --I---- - -- - . _ ~ i
<br />- -
<br />_ -fi-- _ MAINTENANCE __ 1---- _-J~ _ ___- ~------------
<br />62-0700-7021 MTCE OF STRUCTURES _ _ _ 23,000 i 8,989 I 9,000 '~ 9,000
<br />62-0700-7022 TOWER & GROUNDS INSPECT 1,500 5,247 8,500 6,000
<br />
<br />- -- ~ 44,500
<br />_ _
<br />~- _ - - 34,236 37,5001 35,000
<br />_ PUMPING
<br />- it
<br />
<br />
<br />
<br />2-0710-7101
<br />_
<br />62-0710-7181
<br />
<br />
<br />UPERVISION
<br />30,000
<br />SUPPLIES/EXPENSE
<br />- 195,000
<br />~'
<br />-
<br />28,189
<br />212,397
<br />---
<br />28,000 ~ 21,500
<br />_ _
<br />175,000 - - --
<br />187,000
<br />
<br />
<br />62-0710-7182
<br />-
<br />SAMPLING _
<br />7,000
<br />_
<br />
<br />7,515 _ _ _ _
<br />
<br />
<br />7,000 7,000
<br />62-0710-7183 CHEMICAL FEED I 7,800 36,760 45,000 48,000
<br />
<br />
<br />62-0710-7201
<br />62-0710-7220
<br />
<br />MTCE PUMPING EQUIP
<br />_
<br />MTCE OF WELLS J
<br />_ _ _ __ _ 5,500
<br />
<br />
<br />125,000 2,960 J
<br />
<br />
<br />_ 92,542
<br />___ _ _ 10,000
<br />
<br />
<br />135,000
<br />--
<br />62-0710-7225
<br />- GENERATION _ 1,500 1,500
<br />
<br />_ ._..._.__ __.___.J TOTAL _- -
<br />___-- _ ' 370,300 380,363 i 401,500 390,000
<br />
<br />DISTRIBUTION
<br />--
<br />i
<br />--- J
<br />62-0730-7301 MTCE WATER MAINS
<br />
<br />j _
<br />
<br />42,000
<br />
<br />26,8341
<br />_ _ _ _ _ __
<br />33,000 50,000
<br />62-0730-7302 WATER VALVE REPAIR
<br />---J I 4,100
<br />__ __ - -~ 1,386
<br />-__ -- 4,100 I
<br />3,000
<br />-- _
<br />62-0730-7311 MTCE WATER SERVICES 46,000 'i
<br />38,791 _ _
<br />50,000 , _ ____
<br />.._
<br /> _ _ _ _____
<br />7,000 _ _
<br />1
<br />1,120 I 7,000 7,000
<br />62-0730-7315 ~ NSTAL4& MTC RRIG MTRS __ _ _
<br />.
<br />I 1,746 ___ _ _ _
<br />~ 5,000
<br />62-0730-7321 MTCE CUSTOMER SERVICE 45,000 'I
<br />38,077 45,000 F }' '~~~"~~.
<br />62-0730-7322 I WATER SERVICE INSPECTION 500 ___
<br />47 500
<br />62-0730-7331 ~ MTCE WATER HYDRANTS _ j__ _ ___ 14,000 _
<br />i 23,526
<br />------ __ 20,000
<br />62-0730-7341 (MTCE WATER EXPENSE 5,000 ~
<br />8,922 5,000
<br />62-0730-7391 ( WAGES _
<br />10,500 _
<br />11,103
<br />x 1 10,500
<br />-073-7395 ANSPORTATION __ _
<br />_
<br />42,000 _____
<br />'
<br />18,584 40,000
<br />~ '30-7399 G NERAL EXP/PERMITS ~ __
<br />6,000 _ __ _
<br />~ 2,575 14,000
<br /> TOTAL 222,100 182, 712 229,100 222, 000
<br />
<br />62-0745-7451
<br />DEPRECIATION
<br />901,250' 974,8 950,000 I
<br />-
<br />-
<br />-
<br />990,000
<br />62-0748-7481 ~ _
<br />INT ON BONDS/LONG TERM 1 217,924 __
<br />4
<br />i
<br />~ 279,292 _
<br />280,911 _
<br />__
<br />_
<br />_
<br />266,439
<br />62-0750-7563 AMORTIZATION 93 __
<br />~ __-- -
<br />J I
<br />62-0750-7564
<br />
<br />62-0750-7565 AMORTIZATION 94 __
<br />
<br />,AMORTIZATION 97 _ _ __ _
<br />-
<br />_ 264
<br />_ _ __ ___
<br />__
<br />~ _
<br />II -
<br />- 'I__ _
<br />-
<br />62-0750-7566
<br />62-0750-7567 AMORTIZATION 98 ~
<br />AMORTIZATION 2001 _
<br />_ __ 1,163
<br />3,556 194
<br />_
<br />3,556 -_
<br />
<br />_I 2,667
<br />~ __
<br />1
<br />2,667 ~ 2,667
<br />2,667
<br />62-0750-7569 --___
<br />(AMORTIZATION 2008 Ref
<br />_ _
<br />_____ -
<br />
<br />6,747
<br />
<br />4,719 - -
<br />-- -
<br />4,719
<br />~ __
<br />, TOTAL 1,126,824 1,267,304 1,238,297 1,263,825
<br />
<br />--- -
<br />62-0740-7431
<br />62-0900-9030
<br />-
<br />METER READING
<br />COLLECTION EXP I
<br />
<br />26,000
<br />7,000
<br />
<br />27,364
<br />7,376
<br />-
<br />_ 20, 00 0 ~
<br />~ 7,000
<br />-
<br />30,000
<br />7,500
<br />62-0900-9051 MISC CUSTOMER EXP
<br />J 25,000 24,692 25,000 25,000
<br />62-0900-9061_ __
<br />OFFS
<br />_
<br />_
<br />~
<br />WR ______
<br />2,600 __ _
<br />13,379 _ __
<br />4,150 5,000
<br /> - _
<br />_ __
<br />_- _ __
<br />oraL 60, 600 72, 811 56,150 67, 500
<br /> i
<br />-
<br />---
<br />~-
<br />
<br /> --- r..--
<br />
<br />
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<br />Page 5
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