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
01 -30101
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
PAGE TOTAL:
5,014,585.00CR
TOTAL REVENUES:
5,014,585.00CR