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Town of Hilirose Water Enterprise Fund Budget Year Ending December 31, 2046 Page 2 of 2 1211112006
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<br />Descri tion Actual
<br />2003
<br />Actual2004 Budgeted
<br />2005
<br />Actual 2005 Budgeted
<br />2006
<br />Y-T-D 11/30106 Projected
<br />2006
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<br />Notes
<br />Mor an Co. Quali Water 960.00 monthl fee
<br />Misc. 142.66 50.00 1,150.97 75.00 2,196.38 2,196.38
<br />Su lies 356.60 736.81 500.00 547.65 600.00 240.61 254.26
<br />Ta Installation 1,000.00
<br />Testin Fees 512.00 2,633.00 3,000.00 525.00 1,000.00 1,907.00 1,927.00
<br />Utilities 1557.08 1,672,36 2,000.00 1,960.01 2,500,00 2,291.38 2,366.25
<br />Wa es:
<br />Certified 0 erator 2460.00 2,460.00 2,460.00 2,460,00 2,460,00 2,255.00 2,460.00
<br />Maintenance 1500.00 1,500.00 1,500,00 1,500.00 1,500,40 1,375,00 1,500.00
<br />Other Maintenance 570.00 395.00 500.00 420.00 500.00 363.33 388.33
<br />Ta Installation 90.00 150.00 0.00 150.00 0.00
<br />Em lo er Taxes 353.62 377.43 361.89 367.10 406.25 316.71 345,69
<br />Total Plant Ex enses 15787.87 111,478.55 242,355.26 120,103.53 1,732,128.87 594,669.93 616,138.23
<br />Other 0 eratin Ex enses;
<br />Clerk Trainin 16.25 23,33 50.00 12.66 50.00 68.80 103.78
<br />Office Re airs 936,65 369.11 300.00 147.44 850,00 423.02 529.40
<br />Office Su ties 1226.83 1,191.05 1,100.00 1,181.28 1,500.00 1,188.38 1,224.15
<br />Office Utilities 1122,07 584.87 600.00 869.88 1,300.00 805,11 854.75
<br />Wa es:
<br />Clerk 5240.12 3,606.81 3,900.06 3,688.78 3,800.00 3,562.95 3,963.53
<br />De u Clerk 751.62 1,390.00 1,409.42 1,500.00 1,355.87 1,487.81
<br />Em lo er Taxes 408.19 330.19 415,27 402.36 421.35 388.53 433.38
<br />Total Other 0 eratin 8950.11 7,056.98 7,755,33 8,311.82 9,421.35 7,792.66 8,596.80
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<br />Future Ex ansion Reserve
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<br />Total Ex nses 24737.98 118,535.53 250,110.59 128,415.35 1,741,550.22 602,662.59 624,735.03 ~ S~ 2 q21~ = 3 i~~ y
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<br />Endin Balance December 31 8910.53 3,172,69 2,423.10 4 49422 10 754.00 49,354,56 35126.15
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