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<br /> Summary of Expenditures
<br /> Water and Sewer Fund by Department
<br /> October 1, 2001 thru September 30, 2002
<br /> Actual Estimated Proposed
<br />Account Department 99-2000 2000-01 2001-02
<br /> Water
<br />80 Warehouse $ 104,857. $ 102,475. $ 116,554.
<br />81 Billing & Collecting 1,597,541. 1,675,010. 1,672,421.
<br />82 Water Production 2,064,330. 2,215,045. 2,508,061.
<br />83 Water Distribution 1.085.817. 1.142.810. 1.011.562.
<br /> Subtotal $ 4,852,545. $ 5,135,340. $ 5,308,598.
<br /> Sewer
<br />85 Sewer Maintenance $ 578,058. $ 665,345. $ 616,638.
<br />86 Waste Water Treatment 1,345,722. 1,515,055. 1,786,644.
<br />87 Lift Station 243.401. 292.030. 340.682.
<br /> Subtotal - $ 2,167,181. $ 2,472,430. $ 2,743,964.
<br /> ...
<br /> Total Operating Expenses $ 7.019.726. $ 7.607.770. $ 8.052.562.
<br /> Revenue Bond Requirements
<br /> Debt Service $ O. $ 3.760,723. $ 2,825,010.
<br /> Contingent Appropriation $ O. $ 117.012. $ o.
<br /> Grand Total $ 7,019,726. $ 11 ,485,505. $ 10,877,572.
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