|
<br /> ilROEN H1Ll.S REV (lB209~~
<br /> . l'l'~.l BIJDGF.T
<br /> flJt".d
<br /> '=>01 WATER UTlLlTY 1;(>1 -4'')4(1(>
<br /> fkct ]990 1991 J '39~~ 1992 J'393 ':13 Prr:.pc.!:ed/':,2 BlJdge-t
<br /> 1'11(1. ACCOUNT OESCR1PTION Actual Actual Bl.ldget f"~t. Propo~ed ~ V~rianc~ ~ V3ri~nc~
<br /> CAPITAl. OUTl.AY
<br /> 550 Automotive Equipment 0 0 (I (I 0 (I O.(l'%,
<br /> 580 i'tJiEC.. Captital Equipment 0 2679 0 .) 0) I) i).iX'<'
<br /> 420 Depreciation Expen~e 547'32 55325 58696 5,SO~)O 70000 11304 1'3.31-
<br /> Te,tal 54792 58005 58696 580(/) 7(1000 1]3(>4 113.3"
<br /> Sl.t,b-Te,t a 1 8efore Operating Tr~f 547885 582840 565612 655b80 71804:; 52433 7.9"
<br /> OTHER FINANCli~G USES
<br /> 720 Operati~9 Tr~nsf~rs to 101 10885 Ii 974 1;=573 12573- 13200 627 5.0-"';
<br /> 731 Operating Transfers to 501 86938 70263 70505 70600 70650 145 0.2"
<br /> Total 97823 82237 83078 83173 83850 772 0.9',(
<br /> TOfAL EXPENDITURES 645708 665077 748690 748853 801895 53205 7.1"
<br /> . Less; Depreciation (58,696) (58,000) (70,000)
<br /> Add, Capital Equipment 421875 30,375 202,810
<br /> TOTAL CASH REQUIREMENTS 732,869 721,228 934,705
<br /> -
<br /> DETAILED COHPARISION [F REVENUE WITH REVENUE OF PRIOR YEARS
<br /> 1990 1991 I'm 1992 l'l93 93 Proposed/92 Budget
<br /> ENTERPRISE ~DS, Actual Actual Budget Est. Proposed oj; Vari ance ~ Vari ancE
<br /> Water Utility Fund No. 601
<br /> 3CC70 PerMit Fees 735 t,l00 830 1,150 11200 370 4"
<br /> 36CIO Interest Income 9,248 7,943 8,700 5,000 3,500 c5,2001 -5':
<br /> 36260 Group Insurance Rei.burseMent 1,088 t,410 1,400 1,380 1,3&5 (351 ,
<br /> 36C70 Miscellaneous Rei.burs...ents 3,298 5,462 0 0 0 0 ,
<br /> 36990 Sale of Equipment 2,013 1,278 0 0 0 0
<br /> 37100 Current Billings 570,893 583,886 625, 000 685. 000 820,000 J95, 000 -.
<br /> ~,
<br /> 37170 Hydrant Rental t25 Cl6) 125 100 tOO (25) -21:
<br /> 37180 Meter Deposits 2,415 2,620 2,500 2,500 2,600 100 ,
<br /> 37190 Water Meter Upgrade SVC Chg 0 0 0 190 950 950 ..
<br /> 37.1lH Water fest Fee Receipts 0 0 0 6,230 12,460 12,460 ..
<br /> Total 589,875 603,683 638, 555 701,550 842, 175 203,620 3:
<br /> ___n____ rtCl...... \ r~)
<br />
|