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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

52391

945

COMMUNICATION EQUIPMENT Water Tank SCADA System

0

2,000

0

20,000

52391 52391

948 971

COMPUTER EQUIPMENT WATER LINES

0 202,281

0 210,000

0 210,336

10,000

52391

972

Misc. Water Lines I & I PROGRAM

49,049

200,000

13,973

875,000

52391

983

Sewer Rehab - TTU Basin & Booger Swamp ENGINEERING FEES

4,900

0

52394 52394 52394

911 983 985

LAND, ROW, EASEMENTS, ETC ENGINEERING FEES WATER PLANT - INTAKE CONSTRUCTION

53 78,840 (3,839)

0 80,000 2,000,000

250 258,666 2,355,313

0 145,000 2,700,000

52394

913

UTILITY DISTRICT FACILITIES PURCHASE

0

200,000

0

0

TOTAL

WATER SYSTEM

75,054

2,280,000

2,614,229

2,845,000

12,681

11,000

15,000

15,000

52391 52391 52391

257 297 911

52391 52391

919 927

GENERAL CAPITAL EXPENSES SOFTWARE LICENSING FEES STATE MAINTENANCE FEES LAND, ROW,EASEMENTS, ETC.

1,500

4,659 8,667

1,000

TRW - WATER/SEWER PROJECT SEWER CONSTRUCTION

126,492

70,000

348,476

113,584

0

52,908

1,797

0

1,000

500

0

70,350

10,000

68,000

97,000

40,000

88,000

WATER SYSTEM

590,528

650,500

432,840

1,128,000

401,384

  • 0

    115,381

0

1,500

1,500

52391

934

52391

941

HYDRANTS

9,764

11,000

GENERAL PURPOSE MACHINERY AND EQ

11,359

30,000

TOTAL

GENERAL CAPITAL EXPENSE

52391

942

52391

944

TOTAL

5 MG WATER TANK PROJECT

Fairground Street Project

1-Service Truck, 2-Crew Trucks - Replacements with Service Beds

85,000

40,000

923

CONSTRUCTION

983

ENGINEERING FEES

Cut-off Saws, Boring Tool, Pavement Saw

HEAVY DUTY EQUIPMENT Backhoe Replacement, Air Compressor Replacement)

131,526

VEHICLES

41,831

52392 52392

5 MG WATER TANK PAINTING

2% JAN

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