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<br /> Summary of Expenditures
<br /> Water and Sewer F~nd by Department
<br /> October 1, 2000 thru September 30, 2001 I
<br /> Actual Estimated Proposed
<br /> Account Department 1998-99 99-2000 2000-01
<br /> Water
<br /> 80 Warehouse $ 104,499. $ 100,225. $ 102,475.
<br /> 81 Billing & Collecting 1,494,723. 1,572,910. 1,675,010.
<br /> 82 Water Production 1,901,932. 2,262,495. 2,215,045.
<br /> 83 Water Distribution 934.892. 1.056.490. 1.142.810.
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<br /> Subtotal $ 4,436,046. $ 4,992,120. $ 5,135,340.
<br /> Sewer
<br /> 85 Sewer Maintenance 761,295. 638,345. 665,345.
<br /> 86 Waste Water Treatment 1,257,376. 1,478,715. 1,515,055.
<br /> 87 Lift Station 239.227. 288.180. 292.030.
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<br /> Subtotal ... $ 2,257,898. $ 2,405,240. $ 2,472,430:
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<br /> Total Operating Expenses $ 6.693.944. $ 7.397.360. $ 7.607.770.
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<br /> Revenue Bond Requirements I
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<br /> Debt Service $ - $ 3.024.445. $ 3.760.723.
<br />
<br /> Contingent Appropriation $ O. $ o. $ 117.012.
<br />
<br /> Grand Total $ 6,693,944. $ 10,421,805. $ 11,485,505.
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