 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
WATER FUND |
|||
|
APPROPRIATIONS |
|||
|
|
|
Budget As |
|
|
|
Expended |
Adopted |
Adopted |
|
|
2001-02 |
2002-03 |
2003-04 |
|
1990 CONTINGENCY |
|
|
|
|
TOTAL |
$0.00 |
$29,225.00 |
$40,271.00 |
|
|
|
|
|
|
8310 WATER ADMINISTRATION |
|
|
|
|
TOTAL |
$103,303.75 |
$101,426.00 |
$101,977.00 |
|
|
|
|
|
|
8320 SOURCE OF SUPPLY, POWER AND PUMPING |
|
||
|
TOTAL |
$55,643.83 |
$67,888.00 |
$69,055.00 |
|
|
|
|
|
|
8330 PURIFICATION |
|
|
|
|
TOTAL |
$2,777.12 |
$3,600.00 |
$4,000.00 |
|
|
|
|
|
|
8340 TRANSMISSION AND DISTRIBUTION |
|
|
|
|
TOTAL |
$91,876.89 |
$150,878.00 |
$135,756.00 |
|
|
|
|
|
|
8760 EMERGENCY DISASTER |
|
|
|
|
TOTAL |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
9010 EMPLOYEE'S RETIREMENT |
|
|
|
|
TOTAL |
$997.86 |
$2,668.00 |
$15,706.00 |
|
|
|
|
|
|
9030 SOCIAL SECURITY |
|
|
|
|
TOTAL |
$10,273.05 |
$11,512.00 |
$12,214.00 |
|
|
|
|
|
|
9040 WORKMEN'S COMPENSATION |
|
|
|
|
TOTAL |
$3,818.21 |
$4,201.00 |
$4,189.00 |
|
|
|
|
|
|
9055 DISABILITY INSURANCE |
|
|
|
|
TOTAL |
$104.76 |
$116.00 |
$117.00 |
|
|
|
|
|
|
9060 HOSPITAL AND MEDICAL |
|
|
|
|
TOTAL |
$14,914.10 |
$21,700.00 |
$19,125.00 |
|
|
|
|
|
|
9710 DEBT SERVICE |
|
|
|
|
TOTAL |
$64,279.66 |
$62,801.00 |
$61,325.00 |
|
|
|
|
|
|
9730 DEBT SERVICE |
|
|
|
|
TOTAL |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
9901 TRANSFER TO OTHER |
|
|
|
|
TOTAL |
$0.00 |
$3,360.00 |
$0.00 |
|
|
|
|
|
|
Transfer to Reserve |
$0.00 |
$20,000.00 |
$25,000.00 |
|
|
|
|
|
|
TOTAL |
$347,989.23 |
$479,375.00 |
$488,735.00 |
|
|
|
|
|
