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Town of Hilirose Water Enterprise Fund Budget Year Ending December 31, 2004 Page 2 of Z 12/8/03 <br />Actual Actual Budgeted Y-T-D Projected Budgeted <br />Descri tion 2001 2002 2003 12/09/2003 2003 2004 Notes <br />Wa es: <br />Certified O erator 1860.00 1860.00 2460.00 2460.00 2460.00 2460.00 <br />Maintenance 1526.25 1500.00 1500.00 1500.00 1500.00 1500.00 <br />Other Maintenance 138.75 435.00 500.00 570.00 570.00 500.00 <br />Ta Installation <br />Em lo er Taxes 278.51 299.43 352.34 353.62 353.62 350.11 <br />Total Plant Ex enses 9465.25 19445.20 28712.34 15787.87 15787.88 20190.11 <br />Other Operatin Expenses: <br />Clerk Trainin 41.66 16.25 16.25 <br />Office Re airs 50.18 151.20 200.00 936.65 936.65 300.00 <br />Office Su plies 814.28 867.06 900.00 1226.83 1226.83 1100.00 <br />Office Utilities 854.04 929.73 1100.00 1122.07 1122.07 1100.00 <br />Wa es: <br />Clerk 3600.00 3600.00 4440.00 5240.12 5240.12 3268.60 <br />De u Clerk 788.66 <br />Emplo er Taxes 283.62 284.04 350.76 408.19 408.19 318.50 <br />Total Other O eratin 5643.78 5832.03 6990.76 8950.11 8950.11 6875.76 <br />Future Ex ansion Reserve 0.00 0.00 0.00 0.00 <br />Total Expenses _ 15109.03 25277.23 35703.10 24737.98 24737.99 27065.87 ✓ <br />Ending Balance December 31 16227.96 12273.97 -231.13 7311.44 8965.95 3638.08 <br />