|
<br />Account
<br />
<br />80
<br />81
<br />82
<br />83
<br />
<br />85
<br />86
<br />87
<br />
<br />Summary of Expenditures
<br />Water and Sewer FtUìd by Department
<br />October 1,1999 thru September 30,2000
<br />
<br />Department
<br />
<br />Actual
<br />1997-98
<br />
<br />Proposed
<br />99-2000
<br />
<br />Estimated
<br />1998-99
<br />
<br />Water
<br />
<br />Warehouse
<br />Billing & Collecting
<br />Water Production
<br />Water Distribùtion
<br />
<br />$ 104,499.
<br />1,494,723.
<br />1,901,932.
<br />934 892
<br />
<br />$ 96,360.
<br />1,494,067.
<br />1,872,711.
<br />1 006,630
<br />
<br />$ 100,225.
<br />1,572,910.
<br />2,262,495.
<br />1 056,490
<br />
<br />Subtotal
<br />
<br />$ 4,436,046.
<br />
<br />$ 4,469,768.
<br />
<br />$ 4,992,120.
<br />
<br />Sewer
<br />
<br />Sewer Maintenance
<br />Waste Water Treatment
<br />Lift Station
<br />
<br /> 761,295. 636,135. 638,345.
<br /> 1,257,376. 1,270,055. 1,478,715.
<br /> 239,227 269,420 288,180
<br />
<br />$ 2,257,898. $ 2,225,610. $ 2,405,240.
<br />$ 6,693,944 $ 6,695,378 $ 7,397,360
<br />
<br />Subtotal
<br />
<br />, . i
<br />
<br />, ,
<br />
<br />Total Ope'rating Expenses
<br />
<br />Revenue Bond Requirements
<br />
<br />Debt Service
<br />
<br />$
<br />
<br />$ 2908,122
<br />
<br />$ 3 024 445
<br />
<br />Grand Total
<br />
<br />$ 6,693,944.
<br />
<br />$ 9,603,500.
<br />
<br />$10,421,805.
<br />
<br />2hL
<br />
|