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ACCOUNT NUMBER FUNCTION OBJECT

Actual

Budget

Estimated

Proposed

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

2009

415 GAS DEPARTMENT

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

FUND #415 Account Description

52490 52490

922 936 941

CAPITAL EXPENSE PEAK SHAVING PLANT SERVICE LINES GENERAL PURPOSE MACHINERY & EQUIP

0 29,849

35,000

0 25,210

0 30,000

52490 52490

944

VEHICLES SERVICE EQUIPMENT

15,300 0

52,000 11,000

30,003 0

0 0

52490

964

MAINS Browns Mill Road, I40 @ Hwy 70, Various Areas

193,001

350,000

233,877

600,000

52490 52490 52490 52490 52490

965 966 967 968 969

METERS METER INSTALLATION HOUSE REGULATORS INDUSTRIAL METERING CATHODIC PROTECTION AUTOMATED METER READING / PILOT PROGRAM

16,374 0 0 0 1,325

30,000 7,500 5,000 16,900 4,000

9,416 1,447 4,182 14,022 3,500

30,000 7,500 5,000 16,000 4,000 20,000

255,849

511,400

321,657

712,500

14,420,545

14,536,382

14,462,479

18,679,817

52427 52427 52427 52427

621 665 672 695

NONOPERATING EXPENSE 2001 GAS REVENUE - INTEREST REVENUE ANTICIPATION NOTE - INTEREST GAS REFUNDING BONDS 2004 - INTEREST PAYING AGENT FEES

TOTAL

NONOPERATING EXPENSE

52450 52450

672 621

DEBT SERVICE PRINCIPAL 2004 GAS REVENUE REFUNDING BONDS 2001 GAS REVENUE

TOTAL

DEBT SERVICE

115,308

111,694

111,694

107,669

0

0

0

0

27,571

22,830

22,830

17,056

0

3,000

750

1,000

TOTAL

CAPITAL EXPENSE

TOTAL

GAS DEPARTMENT EXPENSE

195,000

200,000

200,000

205,000

100,000

100,000

100,000

100,000

142,879

137,524

135,274

125,725

295,000

300,000

300,000

305,000

2% JAN

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