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5,331,965 9,110,203 461,667 125,012 8,312

5,050,000 8,850,000 445,000 118,000 6,500

4,820,483 8,807,648 450,514 129,542 8,174

6,400,000 11,800,000 445,000 120,000 8,000

26,620 22,265 4,123 86,781 36,102

0 25,000 25,000

1,622 27,380 21,880 4,540 75,823 26,605

0 0 18,000

2,500 65,000 35,000

4,000 65,000 25,000

15,213,050

14,622,000

14,374,211

18,885,000

108,541 13,350 71,297

50,000 8,000 35,000

54,872 10,203 97,921

50,000 5,000 50,000

193,188

93,000

162,996

105,000

37411 37412 37416 37417 37418

OPERATING REVENUES RESIDENTIAL SALES - COOKEVILLE COMMERICAL & INDUSTRIAL SALES RESIDENTIAL GAS SERVICE ACCESS FEE COMMERCIAL GAS SERVICE ACCESS FEE INDUSTRIAL GAS SERVICE ACCESS FEE

37493 37494 37495 37496 37497 37499

SALE OF EQUIPMENT APPLICATION FEES SERVICE CHARGES BAD DEBT COLLECTIONS PENALTIES MISCELLANEOUS

Proposed Fiscal Yr. 2009

ACCOUNT NUMBER FUNCTION OBJECT

TOTAL

OPERATING REVENUES

415 GAS DEPARTMENT

TOTAL

NONOPERATING REVENUES

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

37911 37912 37914

NONOPERATING REVENUES INTEREST EARNINGS-CHECKING INTEREST EARNINGS-CHECKING (DEBT SVC) INTEREST EARNINGS-LGIP (BOND PROCEEDS)

Actual

Budget

Estimated

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

FUND #415 Account Description

15,406,238

14,715,000

14,537,207

18,990,000

4,054,755

4,487,630

5,347,470

5,313,483

TOTAL REVENUE CASH RESERVES, BEGINNING OF YEAR

TOTAL AVAILABLE FUNDS

19,460,993

19,202,630

19,884,677

24,303,483

2% JAN

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