Water Approp.WATER DEPARTMENT
WATER REVENUE - ACCOUNT NO. 1100
1101 - Minimum Water 536,200.00
1102 - Excess Water 9,000.00
1103 - Cut-In Charges 1,800.00
1104 - Service Charges 673.00
1105 - Cigarette Tax 44,500.00
1106 - Utility Tax 34,050.00
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1107 - Beginning Balance /
5,OOO.OO~r `
TOTAL WATER REVENUE 5131,223.00
WATER REVENUE DIRECT
TRANSFERS
ACCOUNT 1200
1221 - Bond Principal for 1968 S8,000.09
1222 - Bond Interest for 1968 5,816.00
1241 - Trans. to Water System
R & R (5%) ~ 2,407.00
1242 - To General Fund 65,500.00 /
TOTAL DIRECT TRANSFERS S81,723.00
CURRENT WATER OPERATIONS, MAINTENANCE
AND REPAIR
ACCOUNT 1400
TRANSFERS TO GENERAL FUND FOR INDIRECT OPERATING EXPENSES -
1402 - Administration
1403 - Transportation
1404 - ~,abor (600)
1406 - Capital (1000)
APPROPRIATIONS
(200) S7,550.00
(400) 3,150.00
12,600.00
2.600.00
TOTAL TRANSFERS 525,900.00
1411 - Repairs & Replacements S8, 300.00 ,.~ ~„~ O ~ /~QA G `7 "~~
1412 -
413 Tank Maintenance
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iliti 3-,A09z9G
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1414 - Chemicals 1,300.00 ~ ~3~bp
1415 - Building Maintenance .s
3gg_.gg'f~0o~ 0 0 ~`
1430 - Miscellaneous SOf1:90 ~fcn, ~ 0
TOTAL APPROPRIATIONS 14.600.00
TOTAL W.O.M. & R. TRANSFERS & APPROPRIATIONS
tit'
540,500.00
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