Laserfiche WebLink
Town of Hilirose Water Enterprise Fund Budget Year Ending Dec�mber 31, 2004 Page 1 of 2 12/8/03 <br />.lctual Actuai Budgeted Y-T-D Projected Budgeted � <br />Descri tion 2001 2002 2003 12/09/2003 2003 2004 Notes � <br />Be ic,�nnin Balance Janua 1 I 1002.24 16227.96 12273.97 12�73.97 12273.97 8965.95 j <br />Revenues - I <br />Collection of Fees _ 16651.84 16159.11 16986.00 13977.35 15458.85 'I 969H.00 110 Residential @ 14.50; 3 Comm @ 15.50 <br />Interest Earned 208.77 120.73 0.00 58.44 68.44 40.00 <br />Tap Fees 1000.00 2500.00 3500.00 3500.00 3500.00 2000.00 <br />Future Plant Ex ansion 2474.14 2543.40 2712.00 2162.68 2402.68 0.00 <br />Misc. ' 76.98 76.98 <br />Grants <br />Loa <br />Total Revenue 20334.75 21323.24 23198.00 19775.45 21429.97 21738.00 <br />Total Available Revenues 31336.99 37551.20 35471.97 32049.42 33703.94 30703.95 <br />Expenses: - <br />Plant: - <br />CapitalOutlay _ 0.00 7316.52 15000.00 0.00 <br />Debt Service <br />Prinici al <br />Interest <br />Engineerin�__ 2868.29 2868.29 3000.00 <br />GASP & Other Dues _427.50 902.50 1500.00 1064.53 1064.53 3000.00 � <br />Insurance & Bonds 4 96.32 855.32 950.00 953.33 953.34 1030.Oa <br />Le�al & Advertising 500.00 1015.21 1015.21 500.00 <br />Maintenance & R epair s 281.97 25 400.00 2577.21 2577.21 2000.00 <br />Misc. 12.44 50.00 0.00 50.00 <br />Supplies __ ____ _ __ gp g.57 16.23 500.00 356.60 356.60 300.00 - <br />Ta Installation __ ___ __ _431.30 569.46 1000.00 500.00 <br />T esti n _ Fees - - --- � <br />- ------ - --- -- - ----- <br />1240.00 513.60 1000.00 512.00 512.00 3000.00 -- <br />------ <br />- - ---- <br />tilities 1863.64 2607.42 3000.00 1557.08 1557.08 2000.00 <br />------ --- ---- - - - - _ � <br />