Water Approp.
WATER DEPARTMENT
WATER REVENUE - ACCOUNT NO. 1100
~, 1101
1102
1103
1104
1105
1106
1107
Minimum Water
Excess Water
Cut-In Charges
Service Charges
Cigarette Tax
Utility Tax
Beginning Balance
536,500.00_ ~ 750
11,000.00-/ti~0o
1,800.00
650.00
50,000.00
35,000.00
6,000.00
TOTAL WATER . REVENUE
WATER REVENUE DIRECT TRANSFERS
ACCOUNT 1200
S140,950.00
1221 - Dond Principal for 196$ 58,000.00
1222 - Bond Interest for 196 5, 475.00_____~1~ ~ ~,~
1241 - Transf. to Water System R & R 1,000.00
1242 - To General Fund 75,875.00 ~
TOTAL DIRECT-/TRANSFERS 90,350.00
~ CURRENT WATER OPERATIONS MAINTENANCE AND REPAIR
ACCOUNT 1400
TRANSFERS TO GENERAL FUND FOR INDIRECT OPERATING EXPENSES -
1402 - Administration (200)
1403 - Transportation (400)
1404 - Labor (600)
1406 - Capital (1000)
TOTAL TRANSFERS
APPROPRIATIONS
1411 - Repairs & Replacements
1412 - Tank Maintenance
1413 - Utilities
1414 - Chemicals
1415 - Building Maintenance
1430 - Miscellaneous
S 8,000.00
3,500.00
12,600.00
3,000.00
S27,100.00 -.
57,500.00
3,000.00
1,000.00
500.00
yee-..nn. ~ L S, ~ ~
n TOTAL APPROPRIATIONS 15,000.00
TOTAL W.O.M. & R. TRANSFERS & APPROPRIATIONS S42,100.00