|
City of Paris, Texas
<br /> Water and Sewer Fund
<br /> Schedule of Expenditures - Budget and Actual
<br /> For the Fiscal Year Ended September 30, 2002
<br />
<br /> Operatinq Expenses
<br />
<br /> Personnel Mainte- Sundry
<br /> Cost Supplies Contractual nance Charges
<br />Water
<br /> Warehouse $ 95,148 $ 1,106 $ 5,412 $ 498 $ 230
<br /> Billing and Collecting 363,953 87,857 49,534 32,212 2,486
<br /> Water Production 610,469 355,951 579,087 87,909 9,898
<br /> Water Distribution 465,904 30,074 195,011 285,879 3,314
<br /> Total Water 1,535,474 474,988 829,044 406,498 15,928
<br />
<br />Sewer
<br /> Sewer Maintenance 261,157 26,814 10,656 178,848 3,763
<br /> Waste Water Treatment 907,333 180,605 352,353 264,081 10,692
<br /> Lift Stations 173,567 14,455 293,795 49,594 2,010
<br /> Total Sewer 1,342,05~ 221,874 656,804 492,523 16,465
<br />
<br />Depreciation
<br />
<br />Revenue Bond Requirements
<br />Operating Transfers
<br />Capital Outlay
<br />Non-Operating Expenditures
<br />
<br /> Grand Total 2,877,531 696,862 1,485,848 899,021 32,393
<br />Budget 3,051,742 726,080 1,504,410 1,007,775 28,750
<br />
<br />Variance - Favorable
<br /> (Unfavorable) $ 174,211 $ 29,218 $ 18,562 $ 108,754 $(3,643)
<br />
<br /> 76
<br />
<br />
<br />
|