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<br />I ATTACHMENT "c" <br />; <br />I <br /> City of Lamar <br />I Water I Sewer Fund <br />I Revenues <br /> 2000 2001 2001 2002 <br /> 61-340 Actua I Budget Projected Proposed <br />I 344.3441 Residential Water Sales 792211 730990 779129 810295 <br />344.3442 Commerical Water Sales 433727 402900 382530 397836 <br /> 344-3443 Sewer Service Charge 329517 337240 348336 362270 <br />I 344-3444 Water Connects 9940 13500 13500 13500 <br />344.3445 Sewer Connects & Extensions 3748 550 550 550 <br /> 344-3446 Meter Connect Charges 22026 20500 20500 20500 <br />I 344.344 7 Misc. Water Revenue 5004 30000 14370 30000 <br />344-3448 Water Tap 22720 25000 7100 22500 <br /> 344.3449 Sewer Tap 5870 8900 5800 5900 <br />I 61.700 Non-Operating Revenues <br /> 361.3359 Discount Accreeted 0 333 0 0 <br />I 361.3361 Interest Income 107701 44300 68675 56000 <br />361-3619 Lease. Farm 56000 56000 56000 56000 <br /> 360-3621 Oil & Gas Lease 3402 200 200 200 <br />I 364-3690 Recovery Fees. Academy Park 722 1400 722 1400 <br />370.3374 Transfer of Sales Tax 120333 200000 200000 250000 <br />361.3700 Employee W/C Reimbursement 0 0 0 500 <br />I Total Revenues 1912921 1871813 1897412 2027451 <br />I Expenditures <br /> 2000 2001 2001 2002 <br />I 61-433 Actual Budget Projected' Proposed <br /> Source of Supply and Pumping <br />I 401.4111 Operating Labor 44647 72308 72951 70283 <br />401-4220 Operating Supply & Expense 91651 61000 72315 61000 <br /> 401-4228 Water Pu rchased 33609 45000 32676 40000 <br />I 401-4230 Maintenance of Water Plant 2156 2500 2500 2500 <br />401.4240 Equipment Expense 12565 20000 20000 22200 <br /> 401-4241 Power Purchased 129944 120500 120500 135142 <br />I 314572 321308 320942 331125 <br />I <br />I <br />I Page 31 <br />