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1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET : 10-2010 BUDGET <br /> FUND : 25 WATER FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 36 <br /> ACCID NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 25 -530-30-649 OPERATING EXPENSES 4,800.00 <br /> 25 -530-30-650 PLANT REPAIRS & MAINT. 52,000.00 <br /> 25 -530-30-654 PROP & FLEET INSURANCE 28,000.00 <br /> 25 -530-30-656 CHEMICALS 152,000.00 <br /> 25 -530-30-664 WTP EQUIP REPAIR & MAINTENANCE 1,000.00 <br /> 25 -530-30-665 GAS, DIESEL & OIL 9,000.00 <br /> 25 -530-30-668 TRUCK EXPENSES 2,400.00 <br /> 25 -530-30-670 INSURANCE REPAIRS 0.00 <br /> 25 -530-30-676 SMALL EQUIPMENT 5,400.00 <br /> 25 -530-30-680 STATE WATER SERVICE FEE 19,000.00 <br /> 25 -530-30-682 TRAVEL & TRAINING 5,500.00 <br /> 25 -530-30-688 LEGAL FEES 500.00 <br /> 25 -530-30-690 PROFESSIONAL FEES 500.00 <br /> 25 -530-30-691 WTP ENGINEERING FEES 10,000.00 <br /> 25 -530-30-694 WTP LABORATORY SUPPLIES 6,500.00 <br /> 25 -530-30-710 PROCESS WATER WWTP 164,534.00 <br /> 25 -530-30-712 MISCELLANEOUS EXPENSES 500.00 <br /> 25 -530-30-713 EPA FINES 0.00 <br /> 25 -530-30-760 DEPRECIATION FUND TRANSFER 0.00 <br /> 25 -530-30-761 A & I FUND TRANSFER 0.00 <br /> 25 -530-30-762 DEBIT SERVICE FUND TRANSFER 521,989.00 <br /> 25 -530-30-800 BOND WTP EXPANSION 0.00 <br /> 25 -530-30-805 BOND WTP CLEARWELL & RM AC 0.00 <br /> 25 -30-806 WTP LOAN FILTER UPGRAGE PAYMEN 0.00 <br /> 25 -30-900 DEPRECIATION EXPENSE 0.00 <br /> 25 -530-31-753 TRUCK 0.00 <br /> 25 -530-31-754 MOWER 0.00 <br /> 25 -530-31-755 PARTICLE COUNTER 0.00 <br /> 25 -530-31-762 PLANT UPGRADE 0.00 <br /> 25 -530-31-763 REBUILD #2 E.M. SHAFT AT PACKI 0.00 <br /> 25 -530-31-764 WEATHER STATION 0.00 <br /> 25 -530-31-765 AUTO CAT 9000 0.00 <br /> 25 -530-31-766 LOCKERS 0.00 <br /> 25 -530-31-767 DR2800 - LAB EQUIPMENT 0.00 <br /> 25 -530-31-768 BOND WTP EXPANSION 2001 0.00 <br /> 25 -530-31-769 2002 BOND WTP INTEREST 0.00 <br /> 25 -530-31-770 2002 BOND WTP PRINCIPAL 0.00 <br /> 25 -530-31-775 1720 E TURBIDIMETER 0.00 <br /> 25 -530-31-776 SURFACE SCATTER FOR RAW WATER 0.00 <br /> 25 -530-31-780 PLANT UPGRADE PAYMENT 0.00 <br /> PAGE TOTAL: 983,623.00 <br /> TOTAL EXPENDITURES: 3,423,670.00 <br /> NET REVENUES/EXPENDITURES: 479,523.000R <br /> • <br />