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1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET : 10-2010 BUDGET <br /> FUND : 85 UTILITY CAPITAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 44 <br /> ACCID NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 85 -510-10-700 HAND HELD METER READERS 0.00 <br /> 85 -510-10-702 COMPUTERS/SERVER 0.00 <br /> 85 -510-10-703 1/2 TON TRUCK WC 0.00 <br /> 85 -510-10-704 DUMP TRUCKS 0.00 <br /> 85 -510-10-705 CAMERA TRUCK 0.00 <br /> 85 -510-10-706 TRUCK WWTP 0.00 <br /> 85 -510-10-707 ADEQ ADMIN. ORDER EXPENSES 0.00 <br /> 85 -510-10-708 SLUDGE REMOVAL 400,000.00 <br /> 85 -510-10-709 VAC-CON PAYMENT 0.00 <br /> 85 -510-10-710 TRUCK WTP 0.00 <br /> 85 -510-10-711 MOWER WTP 0.00 <br /> 85 -510-10-712 REBUILD #2 SHAFT PACKING 0.00 <br /> 85 -510-10-713 OFFICE CAMERA SYSTEM 10,000.00 <br /> 85 -510-10-714 AMR METERS 30,000.00 <br /> 85 -510-10-715 COMPUTER REPLACEMENTS 10,000.00 <br /> 85 -510-10-716 GIS UNIT 7,500.00 <br /> 85 -510-10-717 TRACKHOE 74,000.00 <br /> 85 -510-10-718 DUMP TRUCK 60,000.00 <br /> 85 -510-10-719 ONE TON TRUCK 24,000.00 <br /> 85 -520-20-700 NEW SOFTWARE 20,000.00 <br /> 85 -520-20-701 SURFACE SCATTER - RAW WATER 0.00 <br /> 85 -520-20-702 CORE DRILLING & TUNNEL 0.00 <br /> 85 -20-703 ADEQ ADMIN. ORDER EXPENSE 0.00 <br /> 85 -20-704 UPGRADE R.L.F. 0.00 <br /> 85 20-20-707 ADMIN OFFICE EXPANSION 0.00 <br /> 85 -520-20-708 CLARIFIER & WATER TURBIDITY ST 0.00 <br /> 85 -520-20-709 WATER LINE ON MELTON 225,234.00 <br /> 85 -520-20-710 SEWER LINE ON NORTH HEIGHTS 135,000.00 <br /> 85 -520-20-711 WATER MASTER PLAN UPDATE 35,000.00 <br /> 85 -520-20-712 WATER GIS MAPPING 140,000.00 <br /> 85 -530-30-700 01 BOND PRESSURE PLAIN 2 202,848.00 <br /> 85 -530-30-701 01 BOND WTP EXPANSION 202,848.00 <br /> 85 -530-30-702 02 BOND WTP CLEARWELL 116,287.00 <br /> 85 -530-30-705 WTP UPGRADE PAYMENT 0.00 <br /> 85 -530-30-706 VAC-CON PAYMENT 45,579.00 <br /> PAGE TOTAL: 1,738,296.00 <br /> TOTAL EXPENDITURES: 1,738,296.00 <br /> NET REVENUES/EXPENDITURES: 1,769,993.000R <br /> • <br />