PROJ00084

• Contract/PO #: C150139
• Contractor Name: Coal Creek
• Contract Type: Loan
• Water District: 0
• County: Fremont
• Bill Number: MC3
• Loan Projects - Doc Type: Feasibility Study

/T/ /,417?/?1e/7/ L-

I TOWN OF COAL CREEK
2002 Water Expenditures
labor Clk/Trs. Payroll Tx's Insurance Phone Rep/Main Totals
[2600] [9633] [892] [3200J [1250] [8000]
January 185.10 591.34 356.26 0.00 89.55 239.01 1461.26
February 125.65 591.34 258.48 2561.00 109.59 1422.77' 5068.83
March 170.82 591.34 248.62 176.50 94.41 340.21 1621.90
April 101.86 591.34 391.12 191.00 97.39 479.70 1852.41
May 294.48 591.34 257.70 0.00 97.35 22.57 1263.44
June 156.55 591.34 276.62 0.00 96.64 62.21 1183.36
July 137.53 591.34 388.76 0.00 117.11 251.37 1486.11
August 196.98 591.34 250.60 0.00 152.93 72.39 1264.24
September 113.76 591.34 260.46 0.00 162.70 179.07 1307.33
October 116.13 591.34 381.66 0.00 134.53 190.84 1414.50
November 125.64 591.34 247.06 177.00 110.30 544.70 1796.04
December 177 .95 591.34 248.64 0.00 63.53 799.51 1880.97
Totals 1902.45 7096.08 3565.98 3105.50 1326.03 4604.35 21600.39
City Florer Off. Suppl Off. Equip. Misc. Prof. Ser. Veh Exp Totals
[32000] [2000] [5001 [900] [3000] [200]
January 1720.52 139.74 0.00 169.50 0.00 16.66 2046.42
February 2241.24 133.15 0.00 0.00 0.00 16.66 2391.05
March 2187.96 462.91 0.00 14.95 0.00 16.67 2682.49
April 2048.20 172.16 354.23 29.90 452.00 16.66 3073.15
May 2154.61 126.65 0.00 35.45 0.00 16.67 2333.38
June 1853.68 164.05 0.00 14.95 0.00 16.67 2049.35
July 2019.43 80.24 0.00 78]4 400.00 16.67 2595.08
August 2527.61 142.84 0.00 119.14 120:00 16.67 2926.26
September 6387.38 290.69 0.00 137.80 0.00 16.67 6832.54
October 6476.64 107.86 0.00 14.95 0.00 16.67 6616.12
November 3409.70 166.29 0.00 14.95 0.00 16.67 3607.61
December 3466.98 164.16 0.00 140.94 0.00 16.67 3788.75
Totals 36493.95 2150.74 354.23 771.27 972.00 200.01 40942.20
Wtr Shar Emergenc Dep/n-c Bldg.Mater Survey < Disburs > Receipts
[2000] [9000] [11901] [4000] , [500]
January 0.00 0.00 0.00 0.00 0.00 3507.68 2981.05
February 0.00 0.00 0.00 0.00 0.00 7459.88 3425.13
March 0.00 0.00 0.00 0.00 0.00 4304.39 3717.83
April 0.00 0.00 0.00 0.00 0.00 4925.56 2510.75
May 0.00 0.00 0.00 0.00 0.00 3596.82 3394.65
June 0.00 0.00 0.00 0.00 0.00 3232.71 3425.00
July 4000.00 0.00 0.00 0.00 0.00 8081.19 8009.83
August 0.00 0.00 0.00 0.00 0.00 4190.50 5782.25
September 0.00 0.00 0.00 0.00 0.00 8139.87 18323.78
October 0.00 0.00 0.00 0.00 0.00 8030.62 9418.56
November 5000.00 0.00 0.00 0.00 0.00 10403.65 4571.54
December 0.00 0.00 0.00 0.00 0.00 5669.72 8146.77
I TOTALS 9000.00 0.00 0.00 0.00 0.00 71542.59 73707.14