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CUSTOMER SERVICE REVENUE ELECTRIC DEPARTMENT GAS DEPARTMENT WATER DEPARTMENT SANITATION DEPARTMENT CUSTOMER SERVICE FEES CASH OVER CONVENIENCE FEE

294,888 188,445 418,868 9,992 90,190 135 10,650

312,336 207,248 458,908 11,248 85,000 150 0

282,329 187,445 408,345 9,739 92,580 139 0

301,330 198,607 442,440 10,655 87,000 0 0

TOTAL

CUSTOMER SERVICE REVENUE

1,013,168

1,074,890

980,577

1,040,032

36110 36499

OTHER REVENUES INTEREST EARNINGS - CHECKIN MISCELLANEOUS

13,548 35

7,500 0

7,142 0

5,000 0

TOTAL

OTHER REVENUES

13,583

7,500

7,142

5,000

TOTAL

REVENUE

1,026,751

1,082,390

987,719

1,045,032

52610 52610 52610 52610 52610 52610 52610 52610 52610 52610 52610 52610 52610 52610 52610 52610 52610 52610

111 112 141 142 143 146 191 195 261 276 312 319 326 331 513 582 589 899

METER READING EXPENSE SALARIES - REGULAR SALARIES - OVERTIME FICA HOSPITAL AND HEALTH INS RETIREMENT - CURRENT WORKER'S COMPENSATION DRUG AND ALCOHOL TESTING WELLNESS REPAIR & MAINT - MOTOR VEHIC REPAIR & MAINT - EQUIPMENT SMALL ITEMS OF EQUIPMENT MATERIAL AND SUPPLIES CLOTHING & UNIFORMS GAS, OIL, DIESEL FUEL, GREASE PROPERTY & LIAB INSURANCE CLAIMS AND DAMAGES - LIABILIT WORKERS COMP CLAIMS MISCELLANEOUS EXPENSE

156,603 1,680 11,009 51,596 23,105 4,988 30 0 8,643 3,837 7 1,512 2,506 8,911 1,726 500 859 75

164,000 2,600 12,740 50,400 24,760 5,000 100 500 6,000 1,200 1,000 800 2,500 8,000 1,800

165,402 294 12,088 46,548 24,187 4,145 20 0 5,664 966 410 519 2,547 11,160 1,799 0 250 375

169,000 2,500 13,120 42,000 26,720 5,000 100 0 6,000 1,200 1,000 800 2,500 11,500 1,800 0 2,000 100

2,000 100

TOTAL

METER READING EXPENSE

277,587

283,500

276,374

285,340

Proposed Fiscal Yr. 2009

ACCOUNT NUMBER FUNCTION OBJECT

Actual

Budget

Estimated

FUND # 511

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Account Description

2007

2008

2008

511 CUSTOMER SERVICE DEPARTMENT

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

2% Jan

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