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HomeMy WebLinkAbout0071_0069UTILITY 1'( NI) ` FS 1'.-ACT. BUDGET EST - -ACT. BUDGET REVEN, VES: ACCT. 1981-82 1982-83 1982-83 1983-84 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 2,1.33,333.00 2,133,313.00 2,237,00(1- Electrical - industrial 1303 -0- 65,000.00 65,000.00: 71,00(: Ffectrical - Miscellaneous 1304-1 4,000.00 5,000.00 5,000.00 5,00(.:.:r Government - City, 1104-2 , -0- -0- -0-; 278,215.00 Penalty 1305 55,000.00 65,750.00 65,750.00 65,000.00 Fater Sates 1306 700.000.00 910,000.00 910,000.00 11100,000.00 Water Taps 1.307 35,000.00 53,000.00 80,000.00 .80,000.00 Sewer Service 1306 310.000.00 350,000.00 350,000.00 355,000.00 S�wc+t' Taps 1309 18.000.00 40,000.00 55,000.00 55,000.00 Reimbursement - LCRA 1.310 46,846.00 30,000.00 30,572.00 74,000.00 -Sanitation 1311 260,000.00 285,000.00 285,006.f10 340,000.00 "Tap Transfers 1312 81,600.00 135,000.00 ,135,000.00 190,000.00 Service Charges -'x.314 '300.00 6,000.00 6,0()0.00 15,000.00 Workman Comp. Ref 1317 2.6,800.00 2.5,000.00 25,000.00 25,000.00 Connect Charges 1318 -0- 10,000.00 10,000.00 15.000.00 Reimbursement Energy - Ef f icient. Unit 1319 -0- --0- -0-. 26,000 .00 Refund Industrial Corp. 1321 -0- 51,851.00 51,851.00 „ Revenue Sharing 1322 49,917.00 90,541.00 90,541.00 21.,12} ) 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 TOT,V, REVENUES 6,729,463.00 7,717,1.42.00 7,759,714.00 9,139,343.00 W-INNT`C, FORWARD BAL.A'3GES -0- 1,136,733.00 1,104,190.00 1,395,393.00 TOTAL EhPYNSE 6,574,753.65 7,715,163.00 7,468,511.00 9,034.642.50 ENDING FORWARD BALANCES 154,709.35 1.138,712.00 1,395,393.00 1,500,093.50