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Office Equipment - Maint & Repairs
<br />247
<br />100
<br />0
<br />0
<br />100
<br />Postage - water
<br />1,610
<br />2,500
<br />1,198
<br />2,250
<br />2,000
<br />GIS Mapping - water
<br />Computer Services
<br />939
<br />560
<br />401
<br />600
<br />600
<br />OPERATING EXPENSE
<br />Maintenance & Repairs
<br />3,562
<br />7,500
<br />3,533
<br />9,000
<br />12,500
<br />Supplies & Materials
<br />12,723
<br />16,500
<br />8,708
<br />12,500
<br />12,500
<br />Tools
<br />70
<br />250
<br />0
<br />250
<br />250
<br />Meter Replacement
<br />6,759
<br />7,500
<br />1,331
<br />3,000
<br />3,000
<br />Plant Expenses - water
<br />13,330
<br />22,000
<br />18,139
<br />25,000
<br />22,000
<br />Safety Equipment
<br />199
<br />250
<br />75
<br />250
<br />250
<br />Testing - water
<br />5,248
<br />5,000
<br />2,216
<br />5,000
<br />5,000
<br />Other - water
<br />1,354
<br />1,000
<br />699
<br />1,000
<br />1,000
<br />VEHICLE EXPENSE
<br />Gas & Oil
<br />4,841
<br />5,000
<br />2,691
<br />5,000
<br />5,500
<br />Vehicle & Equipment Maint & Repair
<br />3,614
<br />3,000
<br />1,590
<br />2,500
<br />3,000
<br />CAPITAL OUTLAY
<br />Office Equipment Purchase
<br />750
<br />Equipment Purchase
<br />DEBT SERVICE
<br />Equipment Leases -John Deere
<br />15,520
<br />2,575
<br />2,575
<br />2,575
<br />Debt Service - CWCB
<br />7,571
<br />7,571
<br />7,571
<br />7,571
<br />7,571
<br />Debt Service - DOLA
<br />9,795
<br />9,795
<br />9,795
<br />9,795
<br />9,795
<br />Debt Service - CIORPDA
<br />11,250
<br />22,500
<br />11,250
<br />22,500
<br />22,500
<br />Debt Service - Montrose Bank
<br />15,532
<br />15,225
<br />2,613
<br />15,225
<br />15,750
<br />TOTAL WATER FUND EXPENDITURES
<br />313,734
<br />317,542
<br />203,289
<br />311,229
<br />327,455 J- 5S b I1,
<br />ENDING WATER FUND BALANCE
<br />401,321
<br />414,595
<br />- 22,396
<br />457,332
<br />446,463
<br />Transfers to Capital Projects
<br />Water Collection & Storage 6,000
<br />Water Distribution Interconnect 15,000
<br />Backwash Pond 50,000 0 50,000
<br />Vista Terrace Pump Station 16,500 4,614
<br />TOTAL TRANS. TO CAPITAL PROJECTS 66,500 10,614 65,000
<br />Auditor note: receipt for in kind 31,916
<br />Service Line project
<br />ENDING FUND BALANCE 433,237 348,095 - 22,396 446,718 381,463
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