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HomeMy WebLinkAbout0466_461461 UTILITY FUND -19- a� ACTUAL BUDGET EST. -ACT. BUDGET 'REVENUES: ACCT. 1980-81 1981-82 1981-82 1982-83 Electric - Residential 1301 2,500,000.00 3,100,000.00 3,100,000.00 3,336,667.00 Electric - Commercial 1302 1,650,000.00 1,981,000.00 1,981,000.00 2,133,333.00 Electric - Industria] 1303 -0- -0- -0- 65,000.00 .J ectric - Miscellaneous 1304 4,000.00 4,000.00 4,000.00 5,000.00 'enalty 1305 46,000.00 55,000.00 55,000.00 65,750.00 Water Sales 1306 575,000.00 700,000.00 700,000.00 910,000.00 Water Taps 1307 48,000.00 35,000.00 35,000.00 53,000.00 Sewer Service 1308 195,000.00 310,000.00 310,000.00 350,000.00 Sewer Taps 1309 30,000.00 18,000.00 18,000.00 40,000.00 Reimbursement LCRA 1310 -0- 46,846.00 46,846.00 30,000.00 00 Sanitation 1311 230,000.00 260,000.00 260,000.00 285,000.00 Tap Transfer Iq 1312 100,000.00 81,600.00 81,600.00 135,000.00 Ur Service Charge 1314 -0- -0- 300.00 6,000.00 Q Workman Comp. Rcf. 1317 -0- 26,800.00 26,800.00 25,000.00 Q Connect Charges 1318 -0- -0- -0- 10,000.00 Refund Industrial Corp. 1321 -0- -!'.- 51,851.00 51,851.00 Revenue Sharing 1322 -0- 49,917.00 49,917.00 90,541.00 Interest 1323 -0- 61,000.00 61,000.00 125,000.00 TOTAL REVENUES 5,373,OOC.00 6,729,163.00 6,729,463.00 7,717,142.00 fOrAl. REVENUES 5,378,000.00 6,729,163.00 6,729,463.00 7,717,142.00 BEGINNING FORWARD BALANCE 1,136,733.010 TOTAL EXPENSE 5,204,821.62 6,606 485.00 6,574,753 61 1.7j5.163LQ0 ENDING FORWARD BALANCE 173,178.38 122,678.00 154,709.35 1,138,712.00 -19- a�