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HomeMy WebLinkAbout0298_0002UTILITY FUND REVENUES: ACCT. EST. -ACT. 1981-82 BUDGET 1982-83 EST. -ACT. 1982-83 BUDGET 1983-84 Electrical - Residential 1301 3,100,000.00 3,3369667.00 39336.667.00 4,042,000.00 Electrical - Commercial 1302 1,981,000.00 2,133,333.00 2,133033.00 2,237,000.00 Electrical -r Industrial 1303 -0- 65,000.00 65.000.00 71,000.00 Electrical - Miscellaneous 1304-1 4,000.00 51000.00 51000.00 51000.00 Government - City 1304-2 -0- -0- -0- 278,215.00 Penalty 1305 55,000.00 65,750.00 65050.00 65,000.00 Water Sales 1306 700,000.00 910,000.00 9106000.00 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 Reimbursement Energy Efficient Unit -0- 1319 10.000.00 10.000.00 Refund Industrial Corp. 1321 -0- 51,851.00 510851.00 b 0 0 00 Zb�00�.50 -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 a 6,729,463.00 1 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 7,468011.00 8,936,199.50 ENDING FORWARD $ALANCES 154.709.35 1,138,712.00 1.395,393.00 1,599,537.50 -19-