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Actual

Budget

Estimated

Proposed

ACCOUNT

NUMBER

FUND # 413

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

FUNCTION

OBJECT

Account Description

2007

2008

2008

2009

413 WATER QUALITY CONTROL DEPARTMENT

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENSES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

52337 52337 52337 52337 52337 52337 52337

586 645 646 647 649 651 542

NONOPERATING EXPENSES PAYING AGENT FEES TDPH 90-003 - SEWER LINES TDPH 90-017 - SEWER LINES TDPH 94-068 - SEWER PLANT TMBF 2000 - WATER SYSTEM IMPROVEM CORPS OF ENGINEERS DEBT ISSUE AMORTIZATION BOND FEES

7,724 33,682 10,846 183,720 333,377 129,375 2,625

8,000 29,004 9,108 169,428 373,400 128,591 2,700

7,126 29,004 9,108 169,428 311,856 128,591 1,314

8,000 24,024 7,260 154,260 334,148 126,121

TOTAL

NONOPERATING EXPENSE

701,349

720,231

656,427

653,813

52350 52350 52350 52350 52350

649 651 655 656 657

TMBF 2000 - WATER SYSTEM IMPROVEM CORPS OF ENGINEERS DEBT ISSUE TDPH 90-003 TDPH 90-017 TDPH 94-068

426,000 45,858 131,328 50,148 461,460

447,000 48,209 136,140 51,936 476,160

447,000 48,209 136,140 51,936 476,160

469,000 50,679 141,120 53,772 491,328

TOTAL

DEBT SERVICE

1,114,794

1,159,445

1,159,445

1,205,899

TOTAL

OPERATING/NONOPERATING AND DEBT SERVICE

10,296,004

10,699,623

10,647,838

11,326,337

DEBT SERVICE

2% JAN

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