Loading...
HomeMy WebLinkAbout0279_278UTILITY FVNr EST. -ACT. BUDGET EST. -ACT. BUDGET EXPENDITURES: IM -44, 1982-83 1982-83 1983-84 Administration Electric Department Water Department Sewer Department Sanitation Department Customer Service Inspection S h('p Soni Interest t Sinking Cert. of Obligation Interest b Sinking Transfors IOTAL EXFEM ITURES TF.ANSPERS Ceneral Fund Transportation TOTAL IWSf ERS 452,(,)3.0;) 4,711,984.85 407.589.74 ?20.100.00 282.119.00 -0- 59,147.06 -0- `10.000.00 595,116.00 5.3��6.A65.00 474,039.00 231 140.00 24;,668.00 -0- 60,918.00 -0- 276,757.00 568,537.00 5,290,944.00 439,990.00 200,751.00 250,150.00 -0- 69.382.0,J -0- 276,757.00 885,486.00 5,823,768.00 655,(= 00 345, M 00 295,772.00 72,000.00 90,789.00 73,944.00 393.070.00 32.200.0,0 32.000.00 32,000.00 32,800.00 193,000.00� �+35.r(IO.UL� -M _ 35()X0();00 j..� 268.128.50 6,574,753.65 7,715,1.63.01 7;463.511.00 8.936,198.50 175,000.00 435,000.00 350,000 -OU 2(+8,128.50 18,000.00 -.0- -0— _ .._ 193,000.00 435,000.00 350,000.00 268.1M50' -20- X79 UTILITY FUND TOTAL R1;V LNUES 6,729,463.00 7,717,142.00 7,759,714.00 9.139+343.00 TOTAL REVENUES 6,729.463.00 EST, -ACT. BUD(FT EST. -ACT. BUDGET REVENUES: ACCT. 1981-82 1982-83 1982-83 1983-84 7,715,163.00 7,468,511.00 8+936,198.50 ENDING FORWARD BALANCES 154,709.35 1,138,712.00 Electrical - Residential 1301 3,100.000.00 3,336,667.00 3,336,667.00 4,042,000.00 Electrical - Commercial 1302 1,981+000.00 2,133.333.00 2,133,333.00 2,237,000.00 Electrical -,Industrial 1303 -0- 65,000.00 65,000.00 71,000.00 Electrical - Miscellaneous 1304-1 4.000.00 51000.00 5,000.00 5,000.00 Government - City 1304-2 -0- -0- -0- 178,215.00 Penalty 1305 55,000.00 65,750.00 65,750.00 65,000.00 Water Sales 1306 700+000.00 910,000.00 910.000.00 1,100,000.00 Nater Taps 1307 35,000.00 53,000.00 80,000.00 80.000.00 Sewer Service 1308 310,000.00 350,000.00 350,000.00 355.000.00 Sever Taps 1309 18,000.00 40,000.00 55.000.00 55,000.00 Reimbursement - LCRA 1310 46.846.00 30,000.00 30,572.00 74,000.00 Sanitation 1311 260,000.00 285,000.00 285,000.00 340,000.00 Tap Transfers 1312 81,600.00 135.000.00 135,000.00 190.000.00 Service Charger 1314 300.00 6,000.00 6,000.00 15,000.00 Workman Comp. Ref. 1317 26,800.00 25,000.00 25,000.00 25.000.00 Connect Charles 1318 -0- 10,000.00 10.000.00 2S,nS,. Reimbursement Energy Efficient Unit 1319 26,600.00 Refund Industrial Corp. 1321 -0- 51.851.00 51,851.00 -0- Revenue Sharing 1322 49,917.00 90,541.00 90,541.00 21,128.00 Interest 1323 61,000.00 125,000.00 125,000.00 135,000.00 TOTAL R1;V LNUES 6,729,463.00 7,717,142.00 7,759,714.00 9.139+343.00 TOTAL REVENUES 6,729.463.00 7,717,142.00 7,759,714.00 9,139,343.00 BEGINNING FORWARD BALANCES -0- 1.136,733.00 1,104,190.00 1,395,393.00 TOTAL EXPENSE 6,574,753.65 7,715,163.00 7,468,511.00 8+936,198.50 ENDING FORWARD BALANCES 154,709.35 1,138,712.00 1.,395,393.00 1,598,537.50 -19- ERFENDITVRLS, E? LCTRIC DEPARNEN Siipervisor Labor Shop Labor Longevity LYCRA Street Lighting Supplies Poles Miscellaneous Fuel Hai ntenance-E.,v Inmen: Transformers Meters Advertisement 6 P'rVcrotic'n HIchway 035 Lighting Ccmmunlcations System Ctitittes Capital 1mrrovements Pole Line Hardware aalety Equipment �.?r�IaCemen'c Ligttit� c,':y'.�lOj'C•'r 1.a`.:�.iwt";!313 ICTAL LL.ECIRiC I)UAk'i;,'trhr 8 full time enplc)-ecs I Pact tbr: ewp if)) tt: ! trr 1'4:1 ?'Y FUND 4,717,984.85 5,346,865.00 5,280,944.00 5►823.768.00 INa E:S.-ACE. 03 IIGE't Ei'i.-ACI BUDGET ACCT. 1°_���_i ug�'..8'_.__.____ 1`�fi?.yR3 1983-84 14,31.-1 23.41)0.^t) ?S.�DO.Ci 23,00)'1.00 23,500.00 1431-3 1o6,coo. 00 I "I1 0;1;).0'1 1;i01T)ci.01) 135,000.00 1431-4 40..000.00 47.y500.00• 42.500,00 -0- 1431-5 -0- 1,344.r'O 1,344.00 1, M 00 1432 4,250,000.00 4,800,000,00 it Wo,00O.00 5,325,'®.00 1433 10.000.00 8,000.00 4,000.00 81000.00 1434 62,000.00 35,000.00 30,000.00 30,000.00 1435 24,000.0.E 38,321.0{] 37,000.00 35,000.00 1436 11,00".00 U 1000.6E 91500.00 10,000.00 1437 81200.00 81000.0(1 8,000.00 10,000.00 1438 11.000.00 31.000.00 26,000.00 30,000.00 1439 57,000.00 75,090.611 55,000.00 90,000.00 1440 12,000.001 11,600.00 15,000.00 11,41 Dw . F5 10f). PG 100.00 100.00 1442 3,('nO.t1n 4.000.Or) 4,000.00 4,000.00 1443 95U.00 11000.00 600.00 1.000.00 14144 7 50.01) 800.00 600.00 2,800.00 1445 9.6,000.00 44,000.(0 37.0t)0.00 25,000.00 1445 -0- 30,0()0.09 31),000.00 30,0^').00 1447 -0- i,200.1;0 1.200.00 2, = 00 1448 -0- 6,000.00 6.000.00 60kW.00 1449 -0- 34,006.00 -U- 30,00G.00 14.T0 -0- 6,000.00 B.sO1�-00 10,000.()0 4,717,984.85 5,346,865.00 5,280,944.00 5►823.768.00 INa