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7 - 2007-2008 Budget
<br />Water Production
<br />Expenditure Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008
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<br />10-0401-82-00 Buildings & Grounds 12,177.98 25,000.00 -10,000.00 15,000.00
<br />10-0402-82-00 Bridges & Culverts 0.00 0.00 65,000.00 65,000.00
<br />10-0403-82-00 Filter Beds & Valves 3,269.83 30,000.00 20,000.00 50,000.00
<br />10-0405-82-00 Sidewalks & Curbs 0.00 250.00 -250.00 0.00
<br />10-0407-82-00 Street & Alley Repairs 145.85 25,000.00 -15,000.00 10,000.00
<br />10-0408-82-00 Water Main Repair-33" Line 0.00 0.00 0.00 0.00
<br />10-0410-82-00 Plant Towers Etc 5,729.00 25,000.00 0.00 25,000.00
<br />10-0411-82-00 Meters & Meter Boxes 6,900.04 2,000.00 0.00 2,000.00
<br />10-0412-82-00 Service Lines 0.00 0.00 0.00 0.00
<br />10-0413-82-00 Hydrants & Valves 8,171.05 5,500.00 0.00 5,500.00
<br />10-0450-82-00 Special Project-Lake Crook Da 1,500.00 20,000.00 -5,000.00 15,000.00
<br />Subtotal Maintenance Buildings $37,893.75 $132,750.00 $54,750.00 $187,500.00
<br />10-0501-82-00 Furniture & Fixtures 0.00 500.00 -200.00 300.00
<br />10-0502-82-00 Machinery Tools Equipment 11,647.87 55,000.00 -30,000.00 25,000.00
<br />10-0503-82-00 Instruments Etc-Radio Maint 590.69 2,040.00 1,580.00 3,620.00
<br />10-0504-82-00 Motor Vehicles 1,782.54 3,500.00 -500.00 3,000.00
<br />10-0508-82-00 Lease &Rental-Equipment 0.00 3,628.00 25,000.00 28,628.00
<br />10-0509-82-00 Pumps & Motors 6,141.93 30,000.00 -12,000.00 18,000.00
<br />10-0510-82-00 Electronic Data Processing 7,620.18 6,855.00 1,395.00 8,250.00
<br />10-0511-82-00 Maintenance Agreement 19.23 0.00 0.00 0.00
<br />10-0512-82-00 Tire Repair 162.12 200.00 0.00 200.00
<br />Subtotal Maintenance Equipment $27,964.56 $101,723.00 ($14,725.00) $86,998.00
<br />10-0605-82-00 Auditing 9,435.21 10,300.00 0.00 10,300.00
<br />10-0609-82-00 Medical Expenses 362.00 100.00 0.00 100.00
<br />Subtotal Sundry Charges $9,797.21 $10,400.00 $0.00 $10,400.00
<br />10-0901-82-98 Buildings 0.00 4,855.00 5,145.00 10,000.00
<br />10-0911-82-98 Wells & Pumps 0.00 0.00 42,000.00 42,000.00
<br />10-0916-82-98 Water Storage Rights 49 828.01 0.00 0.00 0.00
<br />Subtotal Buildings/Structures $49,828.01 $4,855.00 $47,145.00 $52,000.00
<br />10-1002-82-99 Machinery Tools Equipment 0.00 8,000.00 -8,000.00 0.00
<br />10-1003-82-99 Instruments & Apparatus 0.00 0.00 6,000.00 6,000.00
<br />10-1004-82-99 Motor Vehicles 0.00 7,000.00 -7,000.00 0.00
<br />10-1008-82-99 Communication System 0.00 8,000.00 30,000.00 38,000.00
<br />Subtotal Equipment $0.00 $23,000.00 $21,000.00 $44,000.00
<br />Total Water Production
<br />$2,356,611.15 $2,568,133.00
<br />($91,640.00) $2,476,493.00
<br />Water Sewer 10 - 13 2007 Proposed Budget
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