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HomeMy WebLinkAbout0033_0002UTILITY FUND TOTAL REVENUES 6,729,463.00 7,717,142.00 7,759,714.00 9,139,343.00 TOTAL REVENUES 6,729,463.00 EST. -ACT. BUDGET 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- 278,215.00 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 Water 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 Sewer 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 Charges 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 Charges 1318 -0- 10,000.00 10,000.00 R:888.88Reimbursement Energy Efficient Refund Industrial Corp. Unit 1321 1319 -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 REVENUES 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 1,3959393.00 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-