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City of Seymour Current Budget
12-30-08 9:04 AM |
BUDGET: CB-CURRENT BUDGET
FUND: 01 UTILITY FUND
ANNUAL BUDGET AMOUNTS |
ACCOUNT NO# |
ACCOUNT NAME |
ANNUAL BUDGET |
|
MISCELLANEOUS |
0,003,000.00CR |
01 -30102 |
POLE RENTALS |
0,001,000.00CR |
01 -30103 |
LIGHT SALES |
3,878,352.00CR |
01 -30104 |
AMP REVENUE |
0.000.000.00 |
01 -30105 |
SERVICE CHARGES |
0,003,000.00CR |
01 -30106 |
SALE OF SALVAGE MATERIALS |
0.000.100.00CR |
01 -30108 |
INT INC DEP - LIGHT |
0,006,500.00CR |
01 -30109 |
BRAZOS PATRONAGE CAPITAL CERT |
0,000,000.00 |
01 -30115 |
EXPENSE REIMBURSEMENT |
0,000.000.00 |
01 -30119 |
CASH SHORT & OVER |
0,000,010.00CR |
01 -30120 |
DTN SPEEDNET FRANCHISE/ELECT |
0,000,300.00CR |
01 -301030 |
INSURANCE DAMAGE PROCEEDS |
0,000.000.00 |
01 -30200 |
BULK WATER SALES |
0,003,000.00CR |
01 -30201 |
MISCELLANEOUS |
0,001,000.00CR |
01 -30202 |
WATER SALES |
0,609,096.00CR |
01 -30203 |
SEWER RENTALS |
0,322,092.00CR |
01 -30204 |
WATER TAPS |
0,001,000.00CR |
01 -30205 |
SERVICE CHARGES |
0,005,000.00CR |
01 -30206 |
SALE OF SALVAGE MATERIALS |
0,000,300.00CR |
01 -30207 |
SALE OF LANDFILL LAND |
0,000.000.00 |
01 -30208 |
INTEREST INC WATER |
0,001,600.00CR |
01 -30209 |
SEWER TAPS |
0,000,200.00CR |
01 -30210 |
LAND LEASE |
0,007,000.00CR |
01 -30212 |
SEPTIC WASTE |
0,000,400.00CR |
01 -30213 |
GREASE/GRIT TRAP WASTE |
0,000,300.00CR |
01 -30214 |
PERMITS |
0,000,020.00CR |
01 -30219 |
CASH SHORT & OVER |
0,000,010.00CR |
01 -30220 |
BWS-REV BOND I&S (25%) |
0,026,398.00CR |
01 -30221 |
BWS REV BOND RES (25%) |
0,002,657.00CR |
01 -30222 |
BWS- O&M (25%) |
0,047,000.00CR |
01 -30223 |
BWS-MGM'T/ADM (10%) |
0,005,000.00CR |
01 -30224 |
BWS-MEMBRANE RESERVE (25%) |
0,010,250.00CR |
01 -30225 |
TSF. FROM WATER RESERVE FUND |
0,040,000.00CR |
01 -30226 |
TSF. FROM SEWER RESERVE FUND |
0,040,000.00CR |
01 -30230 |
INSURANCE DAMAGE PROCEEDS |
0,000.000.00 |
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PAGE TOTAL: |
5,014,585.00CR |
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TOTAL REVENUES: |
5,014,585.00CR |
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